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ALKS Alkermes plc - Ordinary Shares
NASDAQ · Biotechnology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 28, 2026
$41,75
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$27,0052tyg. minimum
$55,6752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$6.99B
P/E (TTM)
109.9
EPS (TTM)
$0.38
Przychody (TTM)
$1.67B
Twoje odznaki
Zakres 52 tyg.
$27–$56
Ocena Analityków
BUY
Cena Docelowa
$57
P/E
109.9
ROE
3.9%
Marża Zysku Netto
4.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ALKS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$41.75
Kapitalizacja Rynkowa (MRQ)
$6.99B
P/E (TTM)
109.9
EPS (TTM)
$0.38
Przychody (TTM)
$1.67B
ROE (TTM)
3.9%
D/E Dług/Kapitał (MRQ)
0.8
Zakres 52 tyg.
$27–$56
ALKS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 15 maja 2000 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.48B2016-12-31 → 2025-12-31
EPS$1.432020-12-31 → 2025-12-31
Wolny przepływ pieniężny$480M2016-12-31 → 2025-12-31
Marża netto4.0%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ALKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 109.9średnia z 5 lat ≈-12.2 | ≈-12.2 | · | · | |
| P/S (TTM) | 4.2średnia z 5 lat ≈3.0 | ≈3.0 | · | · | |
| P/B (MRQ) | 3.9średnia z 5 lat ≈3.2 | ≈3.2 | · | · | |
| Cena / FCF (TTM) | 31.6średnia z 5 lat ≈11.4 | ≈11.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 27.8średnia z 5 lat ≈10.4 | ≈10.4 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 148.5średnia z 5 lat ≈3.8 | ≈3.8 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | ALKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 7.0%średnia z 5 lat ≈23.0% | ≈23.0% | · | · | |
| Marża EBITDA (TTM) | 10.7%średnia z 5 lat ≈25.8% | ≈25.8% | · | · | |
| Marża przed opodatkowaniem (TTM) | 5.8%średnia z 5 lat ≈24.5% | ≈24.5% | · | · | |
| Marża Zysku Netto (TTM) | 4.0%średnia z 5 lat ≈20.4% | ≈20.4% | · | · | |
| ROA (TTM) | 2.0%średnia z 5 lat ≈15.2% | ≈15.2% | · | · | |
| ROE (TTM) | 3.9%średnia z 5 lat ≈22.8% | ≈22.8% | · | · | |
| ROIC | 11.6%średnia z 5 lat ≈23.3% | ≈23.3% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ALKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.8 | · | · | · | |
| Wskaźnik bieżący (MRQ) | 2.3średnia z 5 lat ≈3.1 | ≈3.1 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3średnia z 5 lat ≈1.4 | ≈1.4 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.8 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ALKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.2%średnia z 5 lat ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 9.9%średnia z 5 lat ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 7.3% | · | · | · | |
| EPS YoY | -34.1% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -34.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ALKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 1.0średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| Receivables Turnover (Rotacja należności) | 4.1średnia z 5 lat ≈4.6 | ≈4.6 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$720.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
43.0%
Następny raport
Paź 26, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 27, 2026 | $0.00 | $-0.02 | 100.0% |
| 31 marca 2026 | $-0.40 | $-0.58 | 30.9% | |
| 31 grudnia 2025 | $0.29 | $0.35 | -17.0% | |
| 30 września 2025 | $0.49 | $0.31 | 59.8% | |
| 30 czerwca 2025 | $0.67 | $0.39 | 72.4% | |
| 31 marca 2025 | $0.27 | $0.24 | 12.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Cost of Revenue | $196M | $245M | $253M | $218M | $197M | $178M | $180M | $176M | $155M | $132M | $139M | $176M | |
| R&D Expense | $324M | $245M | $271M | $273M | $291M | $395M | $513M | $425M | $413M | $387M | $344M | $272M | |
| SG&A Expense | $702M | $645M | $690M | $591M | $550M | $539M | $599M | $526M | $422M | $374M | $312M | $200M | |
| Operating Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954M | $853M | $706M | |
| Operating Income | $254M | $421M | $414M | $-6M | $98M | $-112M | $-175M | $-99M | $-148M | $-209M | $-224M | $-87M | |
| Interest Expense | · | · | $23M | $13M | $11M | $9M | $14M | $15M | $12M | $15M | $13M | $13M | |
| Interest Income | $45M | $42M | $31M | $8M | $2M | $7M | $14M | $9M | $5M | $4M | $3M | $2M | |
| Other Non-op | $4M | $3M | $-425.0K | $2M | $219.0K | $14M | $848.0K | $-2M | $-10M | $-2M | $15.0K | $-2M | |
| Pretax Income | $291M | $444M | $422M | $-31M | $88M | $-97M | $-197M | $-127M | $-143M | $-214M | $-224M | $-14M | |
| Income Tax | $50M | $72M | $-98M | $2M | $11M | $14M | $-436.0K | $12M | $15M | $-6M | $3M | $16M | |
| Net Income | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| EPS (Basic) | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| Shares (Basic) | 164,703,000 | 165,392,000 | 166,223,000 | 163,742,000 | 160,942,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| Shares (Diluted) | 168,743,000 | 169,198,000 | 169,730,000 | 163,742,000 | 164,753,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| EBITDA | $281M | $449M | $489M | · | · | · | $-95M | $5M | $-49M | $-114M | $-139M | $11M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $291M | $457M | $292M | $338M | $273M | $204M | $267M | $191M | $186M | $181M | $224M | |
| Short-term Investments | · | · | · | · | $199M | $362M | $331M | $273M | · | · | · | · | |
| Receivables | $334M | $385M | $332M | $288M | $313M | $275M | $257M | $292M | $234M | $191M | $155M | $152M | |
| Inventory | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | |
| Prepaid Expense | $79M | $91M | $98M | $41M | $49M | $61M | $60M | $53M | $48M | $39M | $26M | $29M | |
| Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962M | $983M | $809M | $791M | $755M | $877M | |
| PP&E (Net) | $222M | $228M | $227M | $223M | $341M | $350M | $362M | $310M | $285M | $265M | $255M | $266M | |
| PP&E (Gross) | $489M | $481M | $457M | $438M | $737M | $706M | $679M | $587M | $525M | $471M | $430M | $436M | |
| Accum. Depreciation | $267M | $253M | $230M | $215M | $396M | $356M | $317M | $277M | $240M | $206M | $175M | $170M | |
| Goodwill | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | |
| Intangibles | $815.0K | $890.0K | $2M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | |
| Other Non-current Assets | $49M | $17M | $12M | $15M | $27M | $17M | $17M | $16M | $14M | $27M | $14M | $24M | |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Accounts Payable | $108M | $46M | $66M | $33M | $56M | $46M | $54M | $40M | $56M | $46M | $37M | $32M | |
| Current Liabilities | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | |
| Capital Leases | $63M | $69M | $76M | $76M | $104M | $119M | $5M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | $470.0K | $19M | |
| Other Non-current Liabilities | $61M | $56M | $50M | $42M | $44M | $37M | $27M | $28M | $19M | $17M | $13M | $12M | |
| Total Liabilities | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | |
| Long-term Debt | $0 | · | $291M | $293M | $296M | $275M | $277M | $279M | $281M | $284M | $350M | $356M | |
| Total Debt | · | · | $291M | · | · | · | $277M | $279M | $281M | $284M | $350M | $358M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-735M | $-976M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B | $-1.04B | $-948M | $-739M | $-512M | |
| Treasury Stock | $450M | $419M | $189M | $161M | $143M | $126M | $118M | $109M | $89M | $73M | $59M | $32M | |
| AOCI | $-2M | $-2M | $-3M | $-11M | $-4M | $-1M | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | |
| Liabilities + Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Shares Outstanding | 165,607,028 | 162,176,994 | 166,979,833 | 164,377,009 | 161,937,327 | 159,161,141 | 157,779,002 | 155,757,344 | 154,009,456 | 152,430,514 | 150,700,989 | 147,538,519 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $75M | $78M | $79M | $82M | $80M | $104M | $99M | $94M | $86M | $98M | |
| Stock-based Comp | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | |
| Deferred Tax | $29M | $41M | $-97M | $-33M | $5M | $10M | $-319.0K | $11M | $7M | $-10M | $-38M | $-19M | |
| Amort. of Intangibles | · | $1M | $36M | $36M | $38M | $39M | $40M | $65M | $62M | $61M | $58M | $58M | |
| Restructuring | · | · | $6M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-cash | $124M | $-94M | $-30M | · | · | · | $88M | $19M | $-13M | $-34M | $-34M | $-97M | |
| Operating Cash Flow | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | $-64M | $-40M | $11M | |
| CapEx | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | |
| Investing Cash Flow | $295M | $-111M | $53M | $-65M | $-66M | $-11M | $-142M | $-22M | $-18M | $127M | $-43M | · | |
| Debt Issued | · | · | · | · | $24M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | $-3M | · | · | · | $-3M | $-2M | $-3M | $-66M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $248M | |
| Stock Repurchased | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | · | · | · | · | · | · | $248M | |
| Financing Cash Flow | $12M | $-494M | $-290M | $-2M | $29M | $-2M | $7M | $-2M | $4M | $-58M | $41M | · | |
| Net Change in Cash | $829M | $-166M | $165M | $-45M | $65M | $69M | $-63M | $75M | $5M | $5M | $-43M | $57M | |
| Taxes Paid | $5M | $3M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $480M | $406M | $353M | · | · | · | $-19M | $30M | $-32M | $-107M | $-93M | $-23M | |
| Levered FCF | · | · | $325M | · | · | · | $-32M | $13M | $-45M | $-122M | $-107M | $-51M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 27.0% | 24.9% | · | · | · | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | |
| Net Margin | 16.4% | 23.6% | 21.4% | · | · | · | -16.8% | -12.7% | -17.5% | -28.0% | -36.1% | -4.9% | |
| Pretax Margin | 19.8% | 28.5% | 25.3% | · | · | · | -16.8% | -11.6% | -15.9% | -28.7% | -35.6% | -2.3% | |
| EBITDA Margin | 19.1% | 28.8% | 29.4% | · | · | · | -8.1% | 0.41% | -5.5% | -15.3% | -22.1% | 1.8% | |
| ROA | 10.6% | 17.5% | 17.3% | · | · | · | -10.8% | -7.7% | -9.0% | -11.6% | -12.0% | -1.7% | |
| ROE | 14.0% | 26.6% | 27.8% | · | · | · | -18.3% | -12.0% | -13.1% | -16.5% | -16.8% | -2.4% | |
| ROIC | 11.6% | 24.1% | 34.2% | · | · | · | -12.8% | -7.5% | -11.0% | -13.6% | -13.7% | -10.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.0 | 2.9 | · | · | · | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 1.3 | 1.5 | 1.5 | · | · | · | 2.0 | 1.6 | 1.5 | 1.8 | 1.4 | 2.9 | |
| Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 18.0 | · | · | · | -12.9 | -6.4 | -12.3 | -14.0 | -16.9 | -6.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | · | · | · | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.0 | 1.3 | 1.4 | · | · | · | 1.9 | 1.9 | 2.0 | 2.6 | 3.1 | 3.6 | |
| Receivables Turnover | 4.1 | 4.3 | 5.4 | · | · | · | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.99 | $9.03 | $7.20 | · | · | · | $6.88 | $7.52 | $7.81 | $7.93 | $8.72 | $9.47 | |
| Revenue / Share | $8.75 | $9.21 | $9.80 | · | · | · | · | · | · | · | $4.21 | $4.26 | |
| Cash Flow / Share | $3.09 | $2.60 | $2.36 | · | · | · | · | · | · | · | $-0.27 | $0.08 | |
| Cash / Share | $2.35 | $1.80 | $2.74 | · | · | · | $1.29 | $1.71 | $1.24 | $1.22 | $1.20 | $1.52 | |
| EPS (TTM) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 9.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.2% | 3.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Net Income TTM | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| Market Cap | $4.63B | $4.66B | $4.63B | · | · | · | $3.22B | $4.60B | $8.43B | $8.47B | $11.96B | $8.64B | |
| Enterprise Value | · | · | $4.47B | · | · | · | $2.96B | $4.61B | $8.52B | $8.57B | $12.13B | $8.77B | |
| P/E | 19.6 | 13.3 | 13.2 | -26.9 | -80.2 | -28.5 | · | · | · | · | -52.2 | -278.9 | |
| P/S | 3.1 | 3.0 | 2.8 | · | · | · | 2.7 | 4.2 | 9.3 | 11.4 | 19.0 | 14.0 | |
| P/B | 2.5 | 3.2 | 3.9 | · | · | · | 3.0 | 3.9 | 7.0 | 7.0 | 9.1 | 6.2 | |
| P / Tangible Book | 2.7 | 3.4 | 4.1 | 4.7 | 4.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 10.6 | 11.5 | · | · | · | 44.7 | 46.3 | 439.2 | -132.8 | -296.4 | 775.6 | |
| P / FCF | 9.6 | 11.5 | 13.1 | · | · | · | -170.6 | 154.0 | -262.5 | -78.8 | -128.3 | -383.8 | |
| EV / EBITDA | · | · | 9.1 | · | · | · | -31.1 | 1017.0 | -172.5 | -74.9 | -87.5 | 801.8 | |
| EV / FCF | · | · | 12.6 | · | · | · | -156.9 | 154.4 | -265.3 | -79.7 | -130.1 | -389.7 | |
| EV / Revenue | · | · | 2.7 | · | · | · | 2.5 | 4.2 | 9.4 | 11.5 | 19.3 | 14.2 | |
| Earnings Yield | 5.1% | 7.5% | 7.6% | -3.7% | -1.2% | -3.5% | · | · | · | · | -1.9% | -0.36% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $393M | $385M | $394M | $391M | $307M | $430M | $378M | $399M | $350M | $377M | $381M | $617M | $288M | $305M | $252M | |
| Cost of Revenue | $98M | $62M | $46M | $52M | $49M | $49M | $62M | $63M | $61M | $59M | $70M | $61M | $63M | $58M | $54M | $51M | |
| R&D Expense | $113M | $103M | $93M | $82M | $77M | $72M | $58M | $60M | $60M | $68M | $74M | $65M | $68M | $64M | $-17M | $100M | |
| SG&A Expense | $218M | $265M | $187M | $172M | $171M | $172M | $147M | $150M | $168M | $180M | $170M | $156M | $196M | $168M | $143M | $153M | |
| Operating Expenses | $478M | $441M | $326M | $305M | $298M | $293M | $267M | $273M | $289M | $307M | $323M | $292M | $336M | $299M | $189M | $313M | |
| Operating Income | $18M | $-48M | $58M | $89M | $93M | $14M | $163M | $105M | $110M | $43M | $55M | $89M | $281M | $-11M | $116M | $-61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $5M | $9M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $7M | $5M | $4M | $2M | |
| Other Non-op | $352.0K | $-1M | $-9M | $-280.0K | $771.0K | $2M | $-4M | $558.0K | $7M | $182.0K | $-10.0K | $149.0K | $-525.0K | $-39.0K | $-258.0K | $-2M | |
| Pretax Income | $-2M | $-62M | $60M | $101M | $105M | $25M | $170M | $110M | $117M | $47M | $58M | $93M | $282M | $-11M | $114M | $-67M | |
| Income Tax | $-2M | $5M | $11M | $18M | $18M | $3M | $24M | $17M | $22M | $8M | $-102M | $1M | $3M | $717.0K | $18M | $-3M | |
| Net Income | $501.0K | $-66M | $49M | $83M | $87M | $22M | $147M | $92M | $91M | $37M | $113M | $48M | $237M | $-42M | $-28M | $-64M | |
| EPS (Basic) | $0.00 | $-0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.89 | $0.57 | $0.54 | $0.22 | $0.67 | $0.29 | $1.43 | $-0.25 | $-0.18 | $-0.39 | |
| EPS (Diluted) | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.69 | $0.28 | $1.38 | $-0.25 | $-0.18 | $-0.39 | |
| Shares (Basic) | 167,026,000 | 166,196,000 | · | 165,086,000 | 164,959,000 | 163,407,000 | · | 163,368,000 | 168,321,000 | 167,984,000 | · | 166,607,000 | 166,279,000 | 165,085,000 | · | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | · | 168,510,000 | 168,357,000 | 168,737,000 | · | 167,025,000 | 170,977,000 | 172,981,000 | · | 171,903,000 | 171,553,000 | 165,085,000 | · | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $512M | $352M | $389M | $616M | $521M | $400M | $291M | $396M | $535M | $421M | $457M | $648M | $666M | $321M | · | $264M | |
| Receivables | $456M | $408M | $334M | $354M | $355M | $319M | $385M | $367M | $366M | $316M | · | $338M | $334M | $269M | · | $257M | |
| Inventory | $299M | $337M | $197M | $191M | $192M | $183M | $183M | $191M | $195M | $198M | · | $192M | $189M | $185M | · | $166M | |
| Prepaid Expense | $111M | $102M | $79M | $84M | $71M | $90M | $91M | $94M | $101M | $112M | · | $43M | $44M | $47M | · | $40M | |
| Current Assets | $1.52B | $1.36B | $1.93B | $1.74B | $1.64B | $1.48B | $1.42B | $1.56B | $1.54B | $1.47B | · | $1.46B | $1.40B | $1.11B | · | $1.05B | |
| PP&E (Net) | $218M | $221M | $222M | $247M | $239M | $234M | $228M | $225M | $223M | $225M | · | $328M | $324M | $321M | · | $326M | |
| PP&E (Gross) | $501M | $496M | $489M | $511M | $504M | $494M | $481M | $474M | $465M | $463M | · | $790M | $777M | $765M | · | $752M | |
| Accum. Depreciation | $282M | $275M | $267M | $264M | $265M | $260M | $253M | $249M | $242M | $238M | · | $463M | $454M | $444M | · | $425M | |
| Goodwill | $594M | $596M | $83M | · | · | · | $83M | $83M | $83M | $83M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $1.76B | $1.78B | $815.0K | · | · | · | $890.0K | $904.0K | $918.0K | $932.0K | · | $11M | $20M | $29M | · | $47M | |
| Other Non-current Assets | $62M | $59M | $49M | $20M | $20M | $18M | $17M | $17M | $16M | $12M | · | $11M | $15M | $15M | · | $11M | |
| Total Assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Accounts Payable | $143M | $102M | $108M | $68M | $99M | $60M | $46M | $37M | $105M | $77M | · | $87M | $85M | $37M | · | $33M | |
| Current Liabilities | $662M | $599M | $543M | $474M | $506M | $444M | $465M | $454M | $516M | $459M | · | $503M | $487M | $493M | · | $470M | |
| Capital Leases | $62M | $64M | $63M | $65M | $66M | $68M | $69M | $71M | $73M | $74M | · | $79M | $82M | $86M | · | $96M | |
| Deferred Tax | $180M | $182M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $61M | $57M | $56M | $59M | $56M | $53M | $48M | $49M | · | $54M | $48M | $48M | · | $43M | |
| Total Liabilities | $2.58B | $2.51B | $668M | $596M | $628M | $570M | $591M | $863M | $923M | $869M | · | $924M | $907M | $917M | · | $899M | |
| Long-term Debt | $1.52B | $1.52B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Total Debt | $1.50B | $1.51B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-801M | $-801M | $-735M | $-784M | $-867M | $-954M | $-976M | $-1.12B | $-1.22B | $-1.31B | · | $-1.46B | $-1.50B | $-1.74B | · | $-1.67B | |
| Treasury Stock | $503M | $501M | $450M | $450M | $450M | $448M | $419M | $419M | $303M | $218M | · | $187M | $186M | $186M | · | $161M | |
| AOCI | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $425.0K | $-4M | $-4M | · | $-6M | $-7M | $-8M | · | $-13M | |
| Stockholders' Equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B | $1.46B | $1.29B | $1.28B | $1.25B | $1.20B | $1.36B | $1.28B | $1.01B | $1.04B | $1.04B | |
| Liabilities + Equity | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Shares Outstanding | 167,541,198 | 166,462,299 | 165,607,028 | 165,103,891 | 165,054,912 | 164,853,015 | 162,176,994 | 161,776,205 | 165,886,689 | 169,184,516 | · | 166,714,095 | 166,498,288 | 166,058,960 | · | 164,303,229 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $19M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $31M | $36M | $26M | $25M | $25M | $23M | $21M | $23M | $21M | $33M | $26M | $24M | $29M | $23M | $26M | $26M | |
| Deferred Tax | $9M | $-9M | $-2M | $31M | $-3M | $3M | $8M | $11M | $14M | $8M | $-50M | $-9M | $-2M | $-36M | $21M | $-13M | |
| Amort. of Intangibles | $23M | $12M | · | $0 | $0 | $0 | $14.0K | $14.0K | $14.0K | $1M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | · | · | · | |
| Other Non-cash | · | $-146M | · | · | · | $44M | · | · | · | $-64M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $145M | $-166M | $170M | $102M | $150M | $99M | $190M | $82M | $146M | $21M | $107M | $100M | $216M | $-21M | $1M | $625.0K | |
| CapEx | $8M | $4M | $-20.0K | $17M | $13M | $10M | $10M | $8M | $7M | $8M | $17M | $14M | $10M | $7M | $10M | $10M | |
| Investing Cash Flow | $-2M | $-2.08B | $322M | $-7M | $-29M | $9M | $-14M | $-109M | $52M | $-40M | $-21M | $-119M | $121M | $73M | $28M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-750.0K | · | · | · | $-750.0K | · | · | |
| Stock Repurchased | $0 | $28M | · | · | · | · | $1.0K | $116M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $1.47B | $11M | $315.0K | $405.0K | $747.0K | $-282M | $-111M | $-83M | $-18M | $-276M | $2M | $8M | $-23M | $-271.0K | $-212.0K | |
| Net Change in Cash | $160M | $-768M | $503M | $95M | $121M | $109M | $-105M | $-139M | $114M | $-37M | $-190M | $-18M | $344M | $29M | $29M | $9M | |
| Taxes Paid | $12M | $2M | $2M | $2M | $1M | $458.0K | $670.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $89M | · | · | · | $13M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-33M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | -12.3% | · | 22.6% | 23.8% | 4.5% | · | 27.7% | 27.5% | 12.4% | · | 11.5% | 38.7% | -16.5% | · | -24.0% | |
| Net Margin | 0.10% | -16.9% | · | 21.0% | 22.3% | 7.3% | · | 24.4% | 22.9% | 10.5% | · | 12.5% | 38.4% | -14.5% | · | -25.4% | |
| Pretax Margin | -0.38% | -15.8% | · | 25.6% | 26.8% | 8.3% | · | 29.1% | 29.2% | 13.4% | · | 12.4% | 38.8% | -16.6% | · | -26.7% | |
| EBITDA Margin | 3.7% | -7.3% | · | 22.6% | 23.8% | 6.9% | · | 27.7% | 27.5% | 14.7% | · | 11.5% | 38.7% | -10.0% | · | -24.0% | |
| ROA | 0.02% | -2.1% | · | 3.7% | 3.9% | 1.1% | · | 4.2% | 4.2% | 1.8% | · | 2.3% | 11.4% | -2.1% | · | -3.2% | |
| ROE | 0.03% | -4.1% | · | 5.5% | 6.0% | 1.6% | · | 7.0% | 7.1% | 3.3% | · | 4.0% | 20.1% | -4.0% | · | -6.0% | |
| ROIC | -0.15% | -1.6% | · | 4.2% | 4.8% | 0.80% | · | 5.6% | 5.7% | 2.3% | · | 2.7% | 15.0% | -3.2% | · | -4.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 3.7 | 3.2 | 3.3 | · | 3.4 | 3.0 | 3.2 | · | 2.9 | 2.9 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | · | 2.0 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.8 | 0.8 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | 7.2 | · | 7.3 | 42.1 | -9.0 | · | -17.1 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 2.1 | 1.1 | · | 0.9 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.79 | $10.52 | · | $10.50 | $9.84 | $9.17 | · | $7.99 | $7.74 | $7.42 | · | $8.13 | $7.69 | $6.06 | · | $6.35 | |
| Revenue / Share | $2.86 | $2.36 | · | $2.34 | $2.32 | $1.82 | · | $2.26 | $2.33 | $2.03 | · | $2.22 | $3.60 | $1.74 | · | $1.54 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $0.59 | · | · | · | $0.12 | · | · | · | $-0.13 | · | · | |
| Cash / Share | $3.05 | $2.11 | · | $3.73 | $3.16 | $2.43 | · | $2.45 | $3.23 | $2.49 | · | $3.89 | $4.00 | $1.94 | · | $1.61 | |
| EPS (TTM) | $0.38 | $0.90 | · | $2.02 | $2.08 | $2.09 | · | $1.98 | $1.71 | $2.56 | · | $1.23 | $0.56 | $-1.00 | · | $-0.77 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $1.56B | · | $1.52B | $1.51B | $1.51B | · | $1.51B | $1.51B | $1.73B | · | $1.59B | $1.46B | $1.12B | · | $1.13B | |
| Net Income TTM | $66M | $153M | · | $339M | $348M | $353M | · | $333M | $289M | $434M | · | $215M | $103M | $-164M | · | $-129M | |
| Market Cap | $8.78B | $5.89B | · | $4.95B | $4.72B | $5.44B | · | $4.53B | $4.00B | $4.58B | · | $4.67B | $5.21B | $4.68B | · | $3.67B | |
| Enterprise Value | $9.77B | $7.04B | · | · | · | · | · | $4.42B | $3.75B | $4.45B | · | $4.31B | $4.84B | $4.65B | · | $3.70B | |
| P/E | 137.9 | 39.3 | · | 14.9 | 13.8 | 15.8 | · | 14.1 | 14.1 | 10.6 | · | 22.8 | 55.9 | -28.2 | · | -29.0 | |
| P/S | 5.3 | 3.8 | · | 3.3 | 3.1 | 3.6 | · | 3.0 | 2.7 | 2.7 | · | 2.9 | 3.6 | 4.2 | · | 3.2 | |
| P/B | 4.9 | 3.4 | · | 2.9 | 2.9 | 3.6 | · | 3.5 | 3.1 | 3.6 | · | 3.4 | 4.1 | 4.7 | · | 3.5 | |
| P / Tangible Book | · | · | · | 2.9 | 2.9 | 3.6 | · | 3.7 | 3.3 | 3.9 | · | 3.7 | 4.5 | 5.3 | · | 4.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | 55.1 | · | · | · | 217.0 | · | · | · | -219.8 | · | · | |
| EV / Revenue | 5.9 | 4.5 | · | · | · | · | · | 2.9 | 2.5 | 2.6 | · | 2.7 | 3.3 | 4.2 | · | 3.3 | |
| Earnings Yield | 0.73% | 2.5% | · | 6.7% | 7.3% | 6.3% | · | 7.1% | 7.1% | 9.5% | · | 4.4% | 1.8% | -3.5% | · | -3.5% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| Marża Operacyjna % | 17.2% | 27.0% | 24.9% | · | · |
| Zysk netto | $242M | $367M | $356M | $-158M | $-48M |
| Rozwodniony EPS | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.2 | · | · |
| Wskaźnik bieżący | 3.5 | 3.0 | 2.9 | · | · |
| Wskaźnik Szybkości | 1.3 | 1.5 | 1.5 | · | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $480M | $406M | $353M | · | · |
Właściciele instytucjonalni (13F) 451 emitentów · $9.5B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
451
Wartość posiadanych akcji
$9.5B
Nowe pozycje
94
Zamknięte pozycje
47
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 94 (+14 vs poprzedni kw.) | 47 (+3 vs poprzedni kw.) | 146 (+24 vs poprzedni kw.) | 132 (-18 vs poprzedni kw.) | +3.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $1 531 806 565 | 29 235 739 | 16,18% | Akcje |
| BAKER BROS. ADVISORS LP | $524 592 729 | 10 012 267 | 5,54% | Akcje |
| VANGUARD GROUP INC | $503 846 044 | 18 007 364 | 5,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497 271 409 | 9 490 818 | 5,25% | Akcje |
| STATE STREET CORP | $479 968 327 | 9 160 575 | 5,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $393 749 735 | 7 515 025 | 4,16% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $338 520 325 | 6 460 928 | 3,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $234 660 916 | 4 477 876 | 2,48% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $219 794 330 | 4 194 873 | 2,32% | Akcje |
| Deep Track Capital, LP | $209 580 000 | 4 000 000 | 2,21% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $207 182 449 | 3 954 239 | 2,19% | Akcje |
| Holocene Advisors, LP | $188 699 125 | 3 601 472 | 1,99% | Akcje |
| Commodore Capital LP | $157 185 000 | 3 000 000 | 1,66% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $147 481 656 | 2 814 804 | 1,56% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $132 490 188 | 2 528 680 | 1,40% | Akcje |
| FIRST TRUST ADVISORS LP | $126 849 134 | 2 421 016 | 1,34% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122 348 496 | 2 335 117 | 1,29% | Akcje |
| Nuveen, LLC | $121 776 303 | 2 324 197 | 1,29% | Akcje |
| NORGES BANK | $113 006 270 | 2 156 814 | 1,19% | Akcje |
| BVF INC/IL | $112 895 716 | 2 154 704 | 1,19% | Akcje |
| GOLDMAN SACHS GROUP INC | $106 046 642 | 2 023 984 | 1,12% | Akcje |
| Bain Capital Life Sciences Investors, LLC | $101 538 262 | 1 937 938 | 1,07% | Akcje |
| NORTHERN TRUST CORP | $95 967 679 | 1 831 619 | 1,01% | Akcje |
| MORGAN STANLEY | $91 789 896 | 1 751 882 | 0,97% | Akcje |
| RTW INVESTMENTS, LP | $87 623 093 | 1 672 356 | 0,93% | Akcje |
| CITADEL ADVISORS LLC | $86 195 067 | 1 645 101 | 0,91% | Akcje |
| LOOMIS SAYLES & CO L P | $83 073 216 | 1 585 518 | 0,88% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71 676 360 | 1 368 000 | 0,76% | Akcje |
| D. E. Shaw & Co., Inc. | $68 743 864 | 1 312 031 | 0,73% | Akcje |
| Driehaus Capital Management LLC | $64 907 398 | 1 238 809 | 0,69% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $61 718 428 | 1 177 945 | 0,65% | Akcje |
| FRANKLIN RESOURCES INC | $61 314 839 | 1 170 242 | 0,65% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60 737 122 | 1 159 216 | 0,64% | Akcje |
| FMR LLC | $59 437 416 | 1 134 410 | 0,63% | Akcje |
| Affinity Asset Advisors, LLC | $58 944 375 | 1 125 000 | 0,62% | Akcje |
| Bank of New York Mellon Corp | $57 492 084 | 1 097 282 | 0,61% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $54 402 305 | 1 038 311 | 0,57% | Akcje |
| Soleus Capital Management, L.P. | $53 927 659 | 1 029 252 | 0,57% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $51 547 355 | 983 822 | 0,54% | Akcje |
| MARSHALL WACE, LLP | $50 825 589 | 969 954 | 0,54% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49 787 510 | 950 234 | 0,53% | Akcje |
| BANK OF AMERICA CORP /DE/ | $48 114 486 | 918 303 | 0,51% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $48 030 968 | 916 709 | 0,51% | Akcje |
| Pictet Asset Management Holding SA | $43 975 787 | 838 026 | 0,46% | Akcje |
| Artisan Partners Limited Partnership | $43 540 559 | 831 006 | 0,46% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $40 110 625 | 765 543 | 0,42% | Akcje |
| Frazier Life Sciences Management, L.P. | $36 710 400 | 700 647 | 0,39% | Akcje |
| Public Sector Pension Investment Board | $35 492 635 | 677 405 | 0,37% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34 557 740 | 659 562 | 0,36% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $34 326 060 | 655 140 | 0,36% | Akcje |
Aktywiści i właściciele 5%+ 10 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner, Ph.D. | 24 sierpnia 2023 | · | Pierwotne zgłoszenie | · | SEC |
| 28 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC | |
| 27 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC | |
| 23 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC | |
| 21 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC | |
| 16 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC | |
| 14 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC | |
| 12 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC | |
| OR ×9 zgłoszenia | 5 czerwca 2023 | · | Pierwotne zgłoszenie | · | SEC |
| Elan Corporation, plc (2), Elan Science Three Limited (2) ×2 zgłoszenia | 8 lutego 2013 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 35 insiderów · 17 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Blair Curtis Jackson | President & CEO, Alkermes plc | 5 sierpnia 2026 A | 241 308 | 0 | 0 | $0 |
| POPS RICHARD F | Director and CEO, Alkermes plc | 2 marca 2026 A | 1 377 740 | 0 | 0 | $0 |
| Joshua Reed | SVP, Chief Financial Officer | 2 marca 2026 A | · | 0 | 0 | $0 |
| Iain Michael Brown | SVP, Chief Financial Officer | 26 lutego 2025 M | 148 196 | 0 | 0 | $0 |
| James M Frates | SVP, Alks Inc; CFO ALKS | 14 maja 2020 M | 91 828 | 0 | 0 | $0 |
| James A. Robinson Jr. | President & COO,Alkermes, Inc. | 4 kwietnia 2019 M | 4 412 | 0 | 0 | $0 |
| Gordon G Pugh | SVP, COO & CRO, Alkermes, Inc. | 16 grudnia 2016 M | 20 587 | 0 | 0 | $0 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 2 października 2026 S | 221 388 | 0 | 9 | $-735 332 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 1 września 2026 M | 65 389 | 0 | 16 | $-3 940 629 |
| Christian Todd Nichols | SVP, Chief Commercial Officer | 17 sierpnia 2026 S | 102 193 | 0 | 3 | $-552 969 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 29 maja 2026 M | 7 717 | 0 | 2 | $-888 760 |
| Michael J Landine | SVP, Corp Dev., Alkermes, Inc. | 23 lutego 2024 M | 281 730 | 0 | 0 | $0 |
| Mark Stejbach | SVP/Chief Comm Off, Alks Inc | 3 marca 2018 M | 51 065 | 0 | 0 | $0 |
| Kathryn L Biberstein | EVP/CAO/CCO/CRO Alks Inc; | 3 marca 2018 M | 40 200 | 0 | 0 | $0 |
| Elliot Ehrich | EVP, R&D & CMO, Alkermes, Inc. | 28 maja 2017 M | 57 056 | 0 | 0 | $0 |
| Rebecca Peterson | SVP, Corporate Communications | 5 października 2015 A | 2 644 | 0 | 0 | $0 |
| James L Botkin | SVP, Alkermes Gainesville LLC | 4 grudnia 2013 M | 2 509 | 0 | 0 | $0 |
| Nancy Lynn Snyderman MD | Dyrektor | 3 sierpnia 2026 M | 15 395 | 0 | 1 | $-2 239 165 |
| Christopher I Wright | Dyrektor | 12 czerwca 2026 S | 25 680 | 0 | 1 | $-90 200 |
| Frank Anders Wilson | Dyrektor | 21 maja 2026 M | 35 751 | 0 | 0 | $0 |
| Nancy Lurker | Dyrektor | 21 maja 2026 M | 18 222 | 0 | 0 | $0 |
| Cato T Laurencin | Dyrektor | 21 maja 2026 M | 33 769 | 0 | 0 | $0 |
| Brian P Mckeon | Dyrektor | 21 maja 2026 M | 38 536 | 0 | 0 | $0 |
| Richard Gaynor | Dyrektor | 20 maja 2026 A | 35 751 | 0 | 0 | $0 |
| Shane Cooke | Dyrektor | 20 maja 2026 A | 106 679 | 0 | 2 | $-2 115 738 |
| David Angelo Daglio Jr. | Dyrektor | 29 czerwca 2024 M | 27 780 | 0 | 0 | $0 |
| Emily Peterson Alva | Dyrektor | 29 czerwca 2024 M | 27 302 | 0 | 0 | $0 |
| Nancy Wysenski | Dyrektor | 7 lipca 2023 M | 20 356 | 0 | 0 | $0 |
| Wendy L Dixon | Dyrektor | 14 czerwca 2022 M | 53 124 | 0 | 0 | $0 |
| David W Anstice | Dyrektor | 14 czerwca 2022 M | 84 905 | 0 | 0 | $0 |
| MITCHELL PAUL J | Dyrektor | 20 maja 2021 M | 11 174 | 0 | 0 | $0 |
| Robert A Breyer | Dyrektor | 20 maja 2021 M | 10 330 | 0 | 0 | $0 |
| Floyd E Bloom | Dyrektor | 22 maja 2019 A | 127 923 | 0 | 0 | $0 |
| Geraldine Henwood | Dyrektor | 28 maja 2014 A | 0 | 0 | 0 | $0 |
| SKALETSKY MARK B | Dyrektor | 1 sierpnia 2013 A | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 52 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IBRN · iShares Trust | 4,24% | 6 870 SH | 11 września 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,72% | 159 546 SH | 2 października 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,44% | 1 025 299 SH | 2 października 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,95% | 198 393 SH | 19 sierpnia 2026 | Dziennie |
| LABU · Direxion Shares ETF Trust | 0,76% | 76 970 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 40 833 SH | 2 października 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,58% | 152 593 NS | 31 lipca 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,57% | 16 720 SH | 2 października 2026 | Dziennie |
| IBB · iShares Trust | 0,56% | 1 246 431 SH | 11 września 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 11 872 SH | 2 października 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 26 035 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 506 752 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 143 336 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,40% | 1 256 829 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 965 009 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,26% | 80 298 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 4 285 088 SH | 11 września 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2 207 510 SH | 19 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,20% | 1 452 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 512 107 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 96 874 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,12% | 25 300 SH | 11 września 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,12% | 474 716 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 29 514 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1 912 568 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3 822 731 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 46 592 SH | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,10% | 283 827 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 9 883 SH | 11 września 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 415 SH | 2 października 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,04% | 118 114 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 290 023 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 992 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 055 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 7 610 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 33 847 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 7 059 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 219 920 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 298 506 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 134 344 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 715 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 43 668 SH | 11 września 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 36 972 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 30 376 NS | 31 lipca 2026 | N-PORT |
| IJR · iShares Trust | · | 10 171 106 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 1 576 852 SH | 9 września 2026 | Dziennie |
| IWN · iShares Trust | · | 317 945 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 23 031 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 7 180 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 17 613 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 265 202 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 22 834 SH | 1 września 2026 | Dziennie |
ALKS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 25 analityków
KUP
Średni cel
$58.00
+38,9%
6 24,0%
Mocne kupno
13 52,0%
Kup
5 20,0%
Trzymaj
1 4,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
18 analityków · 2026-09-30Średnia cel $56.56 +35,5%
Teraz
Aktualna cena $41.75
Niski$38.00
Średnia$56.56
Wysoki$83.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Lip 28, 2026