ARVN Arvinas, Inc. - Common Stock
$9,59
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$7–$15
35% of range
Ocena Analityków
BUY
23 analysts
Cena Docelowa
$14
+45% upside
P/E (TTM)
-9.9
ROE
-15.5%
Marża Zysku Netto
-30.8%
O Arvinas, Inc. - Common Stock Przegląd firmy z Wikipedii
ARVN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.59
Kapitalizacja Rynkowa
$714M
P/E (TTM)
-9.9
EPS (TTM)
$-1.14
Przychody (TTM)
$263M
Stopa dywidendy
—
ROE
-15.5%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$7 – $15
ARVN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$263M
2017-12-31
→
2025-12-31
EPS
$-1.14
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-276M
2018-12-31
→
2025-12-31
Marże
-30.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ARVN
Mediana porównawcza
P/E (TTM)
-9.9
11.7
P/S (TTM)
2.7
5.4
P/B
1.6
3.7
EV / EBITDA
-0.3
—
Price / FCF (Cena / FCF)
-2.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ARVN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-45.1%
—
Net Profit Margin (Marża Zysku Netto)
-30.8%
-45.6%
ROA
-8.9%
-25.4%
ROE
-15.5%
-27.1%
ROIC
-27.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ARVN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
4.9
4.6
Quick Ratio (Wskaźnik Szybkości)
4.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ARVN
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.30%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
26.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
58.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ARVN
Mediana porównawcza
ARVN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 4 17,4%
- Kup 10 43,5%
- Trzymaj 8 34,8%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-19
Mediana
$13.00
Teraz
$9.59
Niski
$6.00
Wysoki
$21.00
Średni cel
$13.00
+35,6%
Średnia cel
$13.93
+45,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.85%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.58 | $-0.38 | 3.0% |
| 31 marca 2026 | $-0.90 | $-0.94 | 0.04% |
| 31 grudnia 2025 | $-1.10 | $-0.60 | -0.50% |
| 30 września 2025 | $-0.48 | $-0.81 | 0.33% |
| 30 czerwca 2025 | $-0.84 | $-1.02 | 0.18% |
| 31 marca 2025 | $1.14 | $-0.97 | 2.1% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| SGP | — | — | — | — | 50.0% | — |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | $8M | |
| R&D Expense | $285M | $348M | $380M | $315M | $180M | $108M | $67M | $45M | $29M | |
| SG&A Expense | $96M | $165M | $100M | $80M | $62M | $38M | $27M | $13M | $4M | |
| Operating Expenses | $381M | $514M | $480M | $395M | $242M | $147M | $94M | $58M | $32M | |
| Operating Income | $-118M | $-250M | $-402M | $-263M | $-188M | $-121M | $-52M | $-44M | $-25M | |
| Interest Expense | · | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $57.4K | $50.4K | |
| Interest Income | $38M | $55M | $39M | $12M | $2M | $4M | $5M | $2M | $201.4K | |
| Other Non-op | $-400.0K | $-3M | $-1M | $200.0K | $2M | $2M | $1M | $102.7K | $554.2K | |
| Pretax Income | $-80M | $-198M | $-364M | $-251M | $-184M | $-115M | · | · | · | |
| Income Tax | $300.0K | $600.0K | $900.0K | $21M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | $-24M | |
| EPS (Basic) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| Shares (Basic) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| Shares (Diluted) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| EBITDA | $-118M | $-250M | $-402M | $-263M | $-195M | $-125M | $-52M | $-44M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $100M | $312M | $81M | $108M | $588M | $9M | $3M | $31M | |
| Short-term Investments | $542M | $939M | $949M | $1.12B | $1.39B | $100M | $272M | $185M | $8M | |
| Receivables | $1M | $6M | $0 | $1M | $15M | $1M | · | $3M | $25M | |
| Prepaid Expense | $9M | $14M | $6M | $21M | $20M | $6M | $4M | $3M | $316.9K | |
| Current Assets | $701M | $1.07B | $1.28B | $1.24B | $1.55B | $703M | $291M | $196M | $66M | |
| PP&E (Net) | $5M | $7M | $12M | $13M | $13M | $12M | $8M | $4M | $1M | |
| PP&E (Gross) | $33M | $33M | $33M | $30M | $23M | $18M | $12M | $5M | $2M | |
| Accum. Depreciation | $28M | $26M | $21M | $17M | $11M | $6M | $3M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $28.8K | $26.8K | $20.8K | · | |
| Total Assets | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Accounts Payable | $24M | $13M | $18M | $6M | $31M | $7M | $5M | $3M | $596.5K | |
| Accrued Liabilities | · | · | · | · | $23M | $19M | $8M | $4M | $4M | |
| Current Liabilities | $142M | $230M | $257M | $295M | $262M | $49M | $33M | $23M | $18M | |
| Capital Leases | $7M | $7M | $500.0K | $3M | $3M | $1M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $150.0K | · | |
| Total Liabilities | $284M | $530M | $645M | $704M | $800M | $75M | $75M | $63M | $67M | |
| Long-term Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $310.4K | |
| Total Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $38.5K | $31.2K | · | |
| Paid-in Capital | $2.14B | $2.09B | $2.00B | $1.55B | $1.47B | $1.13B | $599M | $439M | · | |
| Retained Earnings | $-1.61B | $-1.53B | $-1.33B | $-965M | $-683M | $-492M | $-373M | $-302M | $-62M | |
| Treasury Stock | $92M | $0 | · | · | · | · | · | · | · | |
| AOCI | $1M | $1M | $-3M | $-19M | $-5M | $600.0K | $107.6K | $-217.7K | $-9.8K | |
| Stockholders' Equity | $434M | $562M | $660M | $565M | $782M | $642M | $227M | $137M | $-61M | |
| Liabilities + Equity | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Shares Outstanding | 63,500,000 | 68,800,000 | 68,000,000 | 53,200,000 | 53,000,000 | 48,500,000 | 38,500,000 | 31,200,000 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $5M | $6M | $5M | $3M | $2M | $706.0K | $347.4K | |
| Stock-based Comp | $44M | $88M | $72M | $76M | $57M | $30M | $20M | $12M | $245.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | $4M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-274M | $-259M | $-348M | $-274M | $559M | $-90M | $-41M | $-16M | $5M | |
| CapEx | $2M | $2M | $3M | $7M | $5M | $6M | $6M | $3M | $1M | |
| Investing Cash Flow | $408M | $35M | $204M | $243M | $-1.31B | $164M | $-93M | $-180M | $21M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $2M | $0 | |
| Net Debt Issued | $-200.0K | $-400.0K | · | · | $0 | $0 | $-169.6K | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $138M | $115M | $0 | |
| Stock Repurchased | $92M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-92M | · | · | · | · | · | $138M | $115M | · | |
| Financing Cash Flow | $-91M | $8M | $375M | $5M | $279M | $505M | $140M | $168M | $-161.4K | |
| Net Change in Cash | $42M | $-217M | $230M | $-26M | $-476M | $579M | $6M | $-28M | $26M | |
| Taxes Paid | $-400.0K | $2M | $11M | $11M | $0 | $0 | · | · | · | |
| Free Cash Flow | $-276M | $-261M | $-351M | $-280M | $555M | $-96M | $-47M | $-19M | · | |
| Levered FCF | · | $-261M | $-351M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| Net Margin | -30.8% | -75.5% | -467.9% | -215.0% | -409.0% | -547.3% | -163.6% | -289.6% | · | |
| Pretax Margin | -30.6% | -75.3% | -463.6% | -191.0% | · | · | · | · | · | |
| EBITDA Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| ROA | -8.9% | -16.6% | -28.5% | -19.8% | -16.6% | -23.4% | -28.1% | -31.2% | · | |
| ROE | -15.5% | -34.7% | -65.8% | -47.6% | -23.9% | -28.2% | -39.0% | 58.4% | · | |
| ROIC | -27.4% | -44.6% | -60.9% | -50.4% | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 | 14.3 | 8.9 | 8.5 | · | |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 | 14.0 | 8.6 | 8.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -1953.0 | -1920.9 | -602.1 | -762.6 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 78.4 | 40.5 | 10.0 | 131.4 | 5.5 | 11.5 | · | 1.0 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.30% | 235.5% | -40.3% | 145.2% | 106.9% | · | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 70.0% | 44.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.9% | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | · | |
| Net Income TTM | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | · | |
| Market Cap | $753M | $1.32B | $2.80B | $1.82B | $4.35B | $4.12B | $1.58B | $401M | · | |
| Enterprise Value | $68M | $280M | $1.54B | $616M | $2.85B | $3.43B | $1.30B | $216M | · | |
| P/E | -10.4 | -6.9 | -6.2 | -6.4 | -21.5 | -28.1 | -19.3 | · | · | |
| P/S | 2.9 | 5.0 | 35.7 | 13.9 | 81.2 | 158.9 | 36.8 | 28.0 | · | |
| P/B | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | 7.0 | 2.9 | · | |
| P / Tangible Book | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | · | · | · | |
| P / Cash Flow | -2.8 | -5.1 | -8.0 | -6.7 | 7.8 | -45.8 | -38.9 | -24.9 | · | |
| P / FCF | -2.7 | -5.1 | -8.0 | -6.5 | 7.8 | -42.8 | -33.7 | -21.2 | · | |
| EV / EBITDA | -0.6 | -1.1 | -3.8 | -2.3 | -14.6 | -27.5 | -25.3 | -4.9 | · | |
| EV / FCF | -0.2 | -1.1 | -4.4 | -2.2 | 5.1 | -35.6 | -27.8 | -11.4 | · | |
| EV / Revenue | 0.3 | 1.1 | 19.6 | 4.7 | 53.2 | 132.4 | 30.3 | 15.1 | · | |
| Earnings Yield | -9.6% | -14.4% | -16.1% | -15.5% | -4.7% | -3.6% | -5.2% | · | · |
Rachunek zysków i strat 16
| 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 | $250M | $16M | $10M | $42M | $22M | $189M | $59M | $102M | $76M | $25M | $-43M | $35M | $54M | $32M | $38M | $33M | |
| R&D Expense | $53M | $60M | $61M | $65M | $69M | $91M | $83M | $87M | $94M | $84M | $95M | $86M | $103M | $95M | $98M | $78M | |
| SG&A Expense | $24M | $19M | $23M | $21M | $25M | $27M | $34M | $76M | $31M | $24M | $27M | $23M | $26M | $25M | $15M | $20M | |
| Operating Expenses | $86M | $79M | $84M | $86M | $94M | $117M | $117M | $163M | $125M | $109M | $122M | $108M | $129M | $120M | $113M | $98M | |
| Operating Income | $164M | $-64M | $-75M | $-44M | $-72M | $71M | $-58M | $-60M | $-48M | $-83M | $-165M | $-74M | $-75M | $-88M | $-75M | $-64M | |
| Interest Expense | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $6M | $6M | $7M | $9M | $10M | $12M | $13M | $14M | $14M | $14M | $12M | $10M | $9M | $8M | $6M | $3M | |
| Other Non-op | $0 | $-100.0K | $-12M | $0 | $-300.0K | $0 | $-14M | $-3M | $-100.0K | $14M | $-100.0K | $0 | $0 | $-1M | $600.0K | $-200.0K | |
| Pretax Income | $170M | $-58M | $-67M | $-35M | $-62M | $83M | $-45M | $-49M | $-35M | $-69M | $-153M | $-64M | $-66M | $-81M | $-69M | $-61M | |
| Income Tax | $200.0K | $100.0K | $100.0K | $300.0K | $-300.0K | $200.0K | $-300.0K | $600.0K | $200.0K | $100.0K | $2M | $0 | $-300.0K | $-400.0K | $11M | $2M | |
| Net Income | $169M | $-58M | $-67M | $-35M | $-61M | $83M | $-45M | $-49M | $-35M | $-69M | $-155M | $-64M | $-67M | $-82M | $-83M | $-66M | |
| EPS (Basic) | $2.61 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| EPS (Diluted) | $2.58 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| Shares (Basic) | 64,800,000 | 64,000,000 | -147,800,000 | 73,200,000 | 73,000,000 | 72,500,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| Shares (Diluted) | 65,700,000 | 64,000,000 | -148,000,000 | 73,200,000 | 73,000,000 | 72,700,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| EBITDA | $164M | $-64M | · | $-44M | $-72M | $71M | · | $-60M | $-48M | $-83M | · | $-74M | $-75M | $-88M | · | $-67M |
Bilans 23
| 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 | $94M | $87M | $143M | $102M | $115M | $81M | $100M | $85M | $155M | $88M | $312M | $114M | $91M | $130M | $81M | $133M | |
| Short-term Investments | $474M | $528M | $542M | $686M | $746M | $873M | $939M | $1.04B | $1.07B | $1.08B | · | $885M | $948M | $993M | · | $1.14B | |
| Receivables | $50M | $2M | $1M | $20M | $500.0K | $400.0K | $6M | $7M | $2M | $0 | $0 | $16M | $100.0K | $0 | $1M | $1M | |
| Prepaid Expense | $30M | $9M | $9M | $12M | $17M | $17M | $14M | $13M | $12M | $8M | · | $8M | $8M | $14M | · | $22M | |
| Current Assets | $652M | $631M | $701M | $826M | $890M | $980M | $1.07B | $1.15B | $1.26B | $1.19B | · | $1.03B | $1.06B | $1.15B | · | $1.30B | |
| PP&E (Net) | $5M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $10M | $10M | · | $13M | $13M | $13M | · | $14M | |
| PP&E (Gross) | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $31M | $33M | $33M | · | $33M | $32M | $31M | · | $29M | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $24M | $23M | $22M | · | $20M | $19M | $18M | · | $15M | |
| Total Assets | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Accounts Payable | $8M | $31M | $24M | $18M | $17M | $26M | $13M | $18M | $23M | $18M | · | $34M | $7M | $12M | · | $8M | |
| Current Liabilities | $82M | $116M | $142M | $145M | $158M | $214M | $230M | $276M | $347M | $241M | · | $317M | $307M | $283M | · | $245M | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $8M | $7M | $100.0K | $200.0K | $400.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $113M | $261M | $284M | $280M | $300M | $341M | $530M | $581M | $679M | $603M | · | $601M | $620M | $665M | · | $713M | |
| Long-term Debt | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Debt | $500.0K | $500.0K | · | $600.0K | $700.0K | $700.0K | · | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.07B | $2.04B | $2.02B | · | $1.64B | $1.59B | $1.57B | · | $1.53B | |
| Retained Earnings | $-1.50B | $-1.67B | $-1.61B | $-1.54B | $-1.51B | $-1.45B | $-1.53B | $-1.49B | $-1.44B | $-1.40B | · | $-1.18B | $-1.11B | $-1.05B | · | $-882M | |
| Treasury Stock | $92M | $92M | $92M | $20M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-800.0K | $-400.0K | $1M | $1M | $1M | $2M | $1M | $4M | $-4M | $-4M | · | $-9M | $-12M | $-13M | · | $-25M | |
| Stockholders' Equity | $562M | $387M | $434M | $564M | $609M | $660M | $562M | $586M | $600M | $610M | $660M | $457M | $464M | $511M | $565M | $622M | |
| Liabilities + Equity | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Shares Outstanding | 65,300,000 | 64,500,000 | 63,500,000 | 70,800,000 | 73,200,000 | 73,000,000 | 68,800,000 | 68,700,000 | 68,600,000 | 68,300,000 | 68,000,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 |
Przepływy pieniężne 13
| 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 | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $6M | $12M | $8M | $10M | $10M | $15M | $23M | $25M | $22M | $19M | $17M | $17M | $18M | $20M | $20M | $19M | |
| Restructuring | $2M | $1M | $3M | $-200.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-69M | $-30M | $-59M | $-95M | $-89M | $-84M | $-128M | $50M | $-98M | $-83M | $-85M | $-89M | $-91M | $-71M | $-67M | |
| CapEx | $200.0K | $1M | $200.0K | $100.0K | $1M | $400.0K | $300.0K | $700.0K | $700.0K | $100.0K | $100.0K | $1M | $600.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $55M | $14M | $146M | $64M | $129M | $70M | $99M | $50M | $13M | $-128M | $-54M | $70M | $49M | $139M | $19M | $106M | |
| Net Debt Issued | · | $-100.0K | · | · | · | $-100.0K | · | · | · | $-200.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $74M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $400.0K | $-100.0K | $-74M | $-18M | $500.0K | $-100.0K | $500.0K | $2M | $3M | $2M | $335M | $38M | $500.0K | $2M | $500.0K | $1M | |
| Net Change in Cash | $7M | $-56M | $41M | $-13M | $34M | $-20M | $15M | $-75M | $67M | $-224M | $198M | $23M | $-40M | $49M | $-51M | $40M | |
| Taxes Paid | · | · | $-700.0K | $300.0K | $0 | $0 | $700.0K | $100.0K | $300.0K | $1M | $2M | $100.0K | $9M | $0 | $3M | $8M | |
| Free Cash Flow | · | $-70M | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · |
Rentowność 7
| 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 | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| Net Margin | 67.8% | -369.2% | · | -83.8% | -273.2% | 43.9% | · | -48.0% | -46.0% | -274.3% | · | -185.0% | -122.2% | -252.0% | · | -218.5% | |
| Pretax Margin | 67.9% | -368.6% | · | -83.0% | -274.5% | 44.0% | · | -47.5% | -45.8% | -273.9% | · | -184.7% | -120.4% | -249.8% | · | · | |
| EBITDA Margin | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| ROA | 21.4% | -7.0% | · | -3.5% | -5.6% | 7.5% | · | -4.4% | -3.0% | -5.8% | · | -5.3% | -5.3% | -6.2% | · | -4.5% | |
| ROE | 28.9% | -11.0% | · | -6.1% | -10.1% | 13.1% | · | -9.4% | -6.6% | -12.4% | · | -11.9% | -11.7% | -13.3% | · | -9.2% | |
| ROIC | 29.1% | -16.5% | · | -7.8% | -11.7% | 10.8% | · | -10.4% | -8.1% | -13.7% | · | -16.1% | -16.0% | -17.0% | · | · |
Płynność i wypłacalność 4
| 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 | 7.9 | 5.4 | · | 5.7 | 5.6 | 4.6 | · | 4.2 | 3.6 | 4.9 | · | 3.3 | 3.4 | 4.1 | · | 5.3 | |
| Quick Ratio | 7.5 | 5.3 | · | 5.6 | 5.5 | 4.5 | · | 4.1 | 3.5 | 4.9 | · | 3.2 | 3.4 | 4.0 | · | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efektywność 2
| 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 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 9.8 | 14.2 | · | 3.0 | 19.5 | 944.0 | · | 8.9 | 80.5 | · | · | 4.1 | 72.7 | · | · | 21.0 |
Wycena (TTM) 14
| 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 | $330M | $269M | · | $356M | $390M | $393M | · | $239M | $191M | $147M | · | $155M | $154M | $126M | · | $103M | |
| Net Income TTM | $16M | $-71M | · | $-63M | $-63M | $-71M | · | $-218M | $-235M | $-282M | · | $-279M | $-285M | $-282M | · | $-246M | |
| Market Cap | $543M | $684M | · | $603M | $539M | $512M | · | $1.69B | $1.83B | $2.82B | · | $1.08B | $1.33B | $1.46B | · | $2.37B | |
| Enterprise Value | $-25M | $69M | · | $-184M | $-322M | $-441M | · | $571M | $598M | $1.65B | · | $83M | $288M | $336M | · | $1.10B | |
| P/E | 23.1 | -9.8 | · | -9.9 | -8.5 | -7.0 | · | -7.4 | -6.8 | -8.4 | · | -3.8 | -4.6 | -5.2 | · | -9.5 | |
| P/S | 1.6 | 2.5 | · | 1.7 | 1.4 | 1.3 | · | 7.1 | 9.6 | 19.2 | · | 7.0 | 8.6 | 11.6 | · | 23.0 | |
| P/B | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Tangible Book | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -5.8 | · | · | · | -28.9 | · | · | · | -16.0 | · | · | |
| P / FCF | · | -9.7 | · | · | · | -5.7 | · | · | · | -28.9 | · | · | · | -15.8 | · | · | |
| EV / EBITDA | -0.2 | -1.1 | · | 4.2 | 4.5 | -6.2 | · | -9.5 | -12.3 | -19.8 | · | -1.1 | -3.9 | -3.8 | · | -16.3 | |
| EV / FCF | · | -1.0 | · | · | · | 4.9 | · | · | · | -16.9 | · | · | · | -3.6 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | -0.5 | -0.8 | -1.1 | · | 2.4 | 3.1 | 11.2 | · | 0.5 | 1.9 | 2.7 | · | 10.7 | |
| Earnings Yield | 4.3% | -10.2% | · | -10.1% | -11.8% | -14.2% | · | -13.5% | -14.6% | -12.0% | · | -26.5% | -21.6% | -19.4% | · | -10.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $263M | $263M | $78M | $131M | $54M |
| Marża Operacyjna % | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% |
| Zysk netto | $-81M | $-199M | $-367M | $-282M | $-191M |
| Rozwodniony EPS | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 |
| Wskaźnik Szybkości | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-276M | $-261M | $-351M | $-280M | $555M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 222 emitenci · $383.7M łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 43 (+14 vs poprzedni kw.) | 37 (+7 vs poprzedni kw.) | 66 (+10 vs poprzedni kw.) | 53 (-19 vs poprzedni kw.) | +7.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34 265 446 | 4 123 399 | 8,93% | Akcje |
| Pfizer Inc | $27 662 520 | 3 457 815 | 7,21% | Akcje |
| Nextech Invest Ltd. | $26 998 913 | 1 408 394 | 7,04% | Akcje |
| D. E. Shaw & Co., Inc. | $25 317 977 | 3 046 688 | 6,60% | Akcje |
| ARMISTICE CAPITAL, LLC | $23 234 760 | 2 796 000 | 6,05% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 554 695 | 2 714 163 | 5,88% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 385 345 | 2 573 447 | 5,57% | Akcje |
| STATE STREET CORP | $18 256 006 | 2 196 872 | 4,76% | Akcje |
| New Leaf Venture Partners, L.L.C. | $13 510 343 | 1 585 721 | 3,52% | Akcje |
| Qube Research & Technologies Ltd | $13 231 814 | 1 592 276 | 3,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 919 953 | 1 434 021 | 3,11% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 739 063 | 1 412 643 | 3,06% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 352 014 | 619 900 | 1,92% | Akcje |
| Hillsdale Investment Management Inc. | $6 239 979 | 750 900 | 1,63% | Akcje |
| TCG Crossover Management, LLC | $5 875 984 | 707 098 | 1,53% | Akcje |
| CITADEL ADVISORS LLC | $5 106 570 | 614 509 | 1,33% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $5 004 523 | 602 229 | 1,30% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 896 568 | 589 238 | 1,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 770 031 | 574 011 | 1,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 505 466 | 542 174 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 550 231 | 427 224 | 0,93% | Akcje |
| ALGERT GLOBAL LLC | $3 543 509 | 426 415 | 0,92% | Akcje |
| BlackRock, Inc. | $3 394 701 | 408 508 | 0,88% | Akcje |
| FMR LLC | $3 032 776 | 364 955 | 0,79% | Akcje |
| WASATCH ADVISORS LP | $2 987 684 | 281 857 | 0,78% | Akcje |
| Ikarian Capital, LLC | $2 977 115 | 358 257 | 0,78% | Akcje |
| Nextech Invest Ltd. | $2 964 285 | 356 713 | 0,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 563 992 | 308 543 | 0,67% | Akcje |
| Aquilo Capital Management, LLC | $2 532 577 | 360 766 | 0,66% | Akcje |
| Nantahala Capital Management, LLC | $2 493 000 | 300 000 | 0,65% | Akcje |
| Arbiter Partners Capital Management LLC | $2 448 076 | 294 594 | 0,64% | Akcje |
| Man Group plc | $2 128 224 | 256 104 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 988 782 | 239 324 | 0,52% | Akcje |
| MORGAN STANLEY | $1 871 063 | 225 158 | 0,49% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 789 517 | 215 345 | 0,47% | Akcje |
| Squarepoint Ops LLC | $1 677 141 | 201 822 | 0,44% | Akcje |
| Cubist Systematic Strategies, LLC | $1 598 724 | 187 643 | 0,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 536 910 | 184 947 | 0,40% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 496 000 | 180 000 | 0,39% | Akcje |
| Rangeley Capital, LLC | $1 459 153 | 175 590 | 0,38% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 332 367 | 160 333 | 0,35% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 315 348 | 158 285 | 0,34% | Akcje |
| Point72 Asset Management, L.P. | $1 173 920 | 141 266 | 0,31% | Akcje |
| Bank of New York Mellon Corp | $1 159 760 | 139 562 | 0,30% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 035 825 | 124 648 | 0,27% | Akcje |
| LPL Financial LLC | $944 548 | 113 664 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $920 507 | 110 771 | 0,24% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $912 146 | 108 978 | 0,24% | Akcje |
| Swiss National Bank | $897 480 | 108 000 | 0,23% | Akcje |
| HSBC HOLDINGS PLC | $868 736 | 102 809 | 0,23% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $837 909 | 70 650 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $811 147 | 97 611 | 0,21% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $787 929 | 94 817 | 0,21% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739 590 | 89 000 | 0,19% | Opcja kupna |
| FEDERATED HERMES, INC. | $739 042 | 88 934 | 0,19% | Akcje |
| Verition Fund Management LLC | $702 004 | 84 477 | 0,18% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $685 425 | 82 482 | 0,18% | Akcje |
| CAXTON ASSOCIATES LLP | $684 021 | 82 313 | 0,18% | Akcje |
| BARCLAYS PLC | $679 907 | 81 818 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $676 492 | 63 820 | 0,18% | Akcje |
| Graham Capital Management, L.P. | $676 135 | 81 364 | 0,18% | Akcje |
| RHUMBLINE ADVISERS | $649 391 | 78 147 | 0,17% | Akcje |
| WOLVERINE TRADING, LLC | $645 721 | 75 700 | 0,17% | Opcja kupna |
| MANGROVE PARTNERS IM, LLC | $633 388 | 76 220 | 0,17% | Akcje |
| Engineers Gate Manager LP | $600 988 | 72 321 | 0,16% | Akcje |
| TEMA ETFS LLC | $578 780 | 48 801 | 0,15% | Akcje |
| Assenagon Asset Management S.A. | $568 869 | 68 456 | 0,15% | Akcje |
| Nebula Research & Development LLC | $564 858 | 76 747 | 0,15% | Akcje |
| Quantinno Capital Management LP | $555 075 | 66 796 | 0,14% | Akcje |
| Headlands Technologies LLC | $502 223 | 60 436 | 0,13% | Akcje |
| Stonepine Capital Management, LLC | $498 600 | 60 000 | 0,13% | Akcje |
| GLOBEFLEX CAPITAL L P | $493 041 | 59 331 | 0,13% | Akcje |
| AlphaQuest LLC | $491 668 | 41 456 | 0,13% | Akcje |
| ADAR1 Capital Management, LLC | $478 581 | 57 591 | 0,12% | Akcje |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $477 825 | 57 500 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459 415 | 43 341 | 0,12% | Akcje |
| CITIGROUP INC | $452 696 | 54 476 | 0,12% | Akcje |
| Longaeva Partners L.P. | $439 923 | 52 939 | 0,11% | Akcje |
| ExodusPoint Capital Management, LP | $423 253 | 50 933 | 0,11% | Akcje |
| STRS OHIO | $409 683 | 49 300 | 0,11% | Akcje |
| EntryPoint Capital, LLC | $399 894 | 48 122 | 0,10% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $398 182 | 47 916 | 0,10% | Akcje |
| Yelin Lapidot Holdings Management Ltd. | $387 786 | 46 665 | 0,10% | Akcje |
| Virtus Investment Advisers, LLC | $358 709 | 43 166 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $357 703 | 43 045 | 0,09% | Akcje |
| IEQ CAPITAL, LLC | $344 408 | 41 445 | 0,09% | Akcje |
| Quinn Opportunity Partners LLC | $342 896 | 41 263 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $324 921 | 39 100 | 0,08% | Opcja kupna |
| VOYA INVESTMENT MANAGEMENT LLC | $319 943 | 38 501 | 0,08% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $299 135 | 35 997 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $295 271 | 35 532 | 0,08% | Akcje |
| Jain Global LLC | $283 437 | 34 108 | 0,07% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $278 684 | 33 536 | 0,07% | Akcje |
| AlphaCentric Advisors LLC | $254 469 | 30 622 | 0,07% | Akcje |
| Brevan Howard Capital Management LP | $254 278 | 30 599 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $247 319 | 23 365 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241 314 | 29 039 | 0,06% | Akcje |
| Dynamic Technology Lab Private Ltd | $228 000 | 27 450 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227 561 | 27 384 | 0,06% | Akcje |
| Entropy Technologies, LP | $227 021 | 27 319 | 0,06% | Akcje |
Insiderzy spółki 20 insiderów · 7 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John G Houston | President and CEO | 4 marca 2022 M | 843 820 | 0 | 0 | $0 |
| Andrew Saik | Chief Financial Officer | 24 czerwca 2026 S | 187 432 | 0 | 1 | $-46 479 |
| Sean A Cassidy | Chief Financial Officer | 11 marca 2022 M | 161 447 | 0 | 0 | $0 |
| Angela M Cacace | Chief Scientific Officer | 17 czerwca 2026 S | 180 390 | 0 | 1 | $-19 578 |
| Ian Taylor | Chief Scientific Officer | 31 marca 2022 G | 80 962 | 0 | 0 | $0 |
| Ronald Peck | Chief Medical Officer | 23 lutego 2022 A | 5 402 | 0 | 0 | $0 |
| Andrew Crew | Senior Vice President, Chemistry | 1 marca 2019 A | — | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | Dyrektor | 24 czerwca 2026 A | 54 957 | 0 | 0 | $0 |
| Briggs Morrison | Dyrektor | 24 czerwca 2026 A | 111 548 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Dyrektor | 24 czerwca 2026 A | 41 572 | 0 | 0 | $0 |
| Linda Bain | Dyrektor | 24 czerwca 2026 A | 41 572 | 0 | 0 | $0 |
| Everett Cunningham | Dyrektor | 24 czerwca 2026 A | 41 572 | 0 | 0 | $0 |
| Leslie V Norwalk | Dyrektor | 24 czerwca 2026 A | 41 572 | 0 | 0 | $0 |
| Bradley Albert Margus | Dyrektor | 16 czerwca 2022 A | 2 000 | 0 | 0 | $0 |
| Liam Ratcliffe | Dyrektor | 16 czerwca 2022 A | 185 686 | 0 | 0 | $0 |
| Timothy M Shannon | Dyrektor | 16 czerwca 2022 A | 1 653 128 | 0 | 0 | $0 |
| Wendy L Dixon | Dyrektor | 16 czerwca 2022 A | — | 0 | 0 | $0 |
| Jakob Loven | Dyrektor | 3 czerwca 2020 A | 1 694 351 | 0 | 0 | $0 |
| Kush Parmar | Dyrektor | 24 września 2019 G | 1 775 | 0 | 0 | $0 |
| Craig Martin Crews | Posiadacz 10% | 26 września 2018 J | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Logos Opportunities Fund IV GP LLC, Logos Opportunities Fund IV LP, Arsani William, Graham Walmsley ×3 zgłoszenia | 15 października 2025 | 3,40% | Aneks | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 46 funduszy 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,81% | 10 582 NS | 30 kwietnia 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,58% | 21 940 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 12 452 SH | 8 sierpnia 2026 | Dziennie |
| CANC · Tema ETF Trust | 0,43% | 84 124 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 83 660 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 16 936 NS | 31 maja 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 231 021 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,12% | 3 026 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 202 038 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 479 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,04% | 396 447 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 46 763 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 502 091 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,03% | 2 363 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 89 341 NS | 31 maja 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 34 025 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 24 118 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 518 892 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 212 759 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 14 334 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 618 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305 573 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 727 130 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341 952 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 163 348 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 25 043 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16 551 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 046 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 431 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 073 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 938 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40 807 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 599 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 283 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 46 084 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 280 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 95 479 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 14 773 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 1 710 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 043 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 550 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 109 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 920 682 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 113 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 186 SH | 8 sierpnia 2026 | Dziennie |