CLPT ClearPoint Neuro Inc. - Common Stock
$15,86
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$8–$30
35% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$26
+62% upside
P/E (TTM)
-18.0
ROE
-106.9%
Marża Zysku Netto
-69.1%
CLPT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.86
Kapitalizacja Rynkowa
$476M
P/E (TTM)
-18.0
EPS (TTM)
$-0.90
Przychody (TTM)
$37M
Stopa dywidendy
—
ROE
-106.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$8 – $30
CLPT 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
$37M
2016-12-31
→
2025-12-31
EPS
$-0.90
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-24M
2017-12-31
→
2025-12-31
Marże
-69.1%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CLPT
Mediana porównawcza
P/E (TTM)
-18.0
32.9
P/S (TTM)
12.9
4.6
P/B
17.0
3.5
Price / FCF (Cena / FCF)
-19.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CLPT
Mediana porównawcza
Gross Margin (Marża brutto)
61.4%
66.5%
Operating Margin (Marża Operacyjna)
-65.4%
—
Net Profit Margin (Marża Zysku Netto)
-69.1%
-9.8%
ROA
-37.3%
-8.8%
ROE
-106.9%
-15.5%
ROIC
-86.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CLPT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
5.9
4.8
Quick Ratio (Wskaźnik Szybkości)
4.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CLPT
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
21.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CLPT
Mediana porównawcza
CLPT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-19
Mediana
$25.00
Średnia
$25.67
← Poniżej wszystkich celów
$15.86
Niski
$22.00
Wysoki
$30.00
Średni cel
$25.00
+57,6%
Średnia cel
$25.67
+61,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 marca 2026 | $-0.32 | $-0.28 | -0.04% |
| 31 grudnia 2025 | $-0.26 | $-0.20 | -0.06% |
| 30 września 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 czerwca 2025 | $-0.21 | $-0.20 | -0.01% |
| 31 marca 2025 | $-0.22 | $-0.16 | -0.06% |
| 31 grudnia 2024 | $-0.20 | $-0.17 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Cost of Revenue | $14M | $12M | $10M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Gross Profit | $23M | $19M | $14M | $14M | $11M | $9M | · | · | · | · | · | · | |
| R&D Expense | $14M | $12M | $12M | $11M | $9M | $5M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $16M | $12M | $12M | $10M | $8M | $5M | $4M | $4M | $4M | $4M | $8M | $8M | |
| Operating Income | $-24M | $-20M | $-22M | $-16M | $-13M | $-6M | $-5M | $-5M | $-6M | $-7M | $-9M | $-5M | |
| Interest Expense | · | · | · | $81.0K | $973.0K | $1M | $955.0K | $980.4K | $872.9K | $1M | $1M | $1M | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | $8.8K | $16.5K | $11.6K | |
| Other Non-op | $-146.0K | $-40.0K | $-29.0K | $-22.0K | $-63.0K | $882.0K | $9.0K | $364 | $16.7K | $216.1K | $230.9K | $175.5K | |
| Pretax Income | $-25M | $-19M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $55.0K | $12.0K | $8.0K | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Income | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| EPS (Basic) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| Shares (Basic) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| EBITDA | $-23M | $-19M | $-22M | $-16M | $-13M | $-6M | $-4M | $-5M | $-6M | · | $-9M | $-5M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $20M | $23M | $28M | $54M | $20M | $6M | $3M | $9M | $3M | $5M | $9M | |
| Short-term Investments | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Receivables | $7M | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $949.4K | $865.9K | $1M | $468.9K | |
| Inventory | $8M | $7M | $8M | $9M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $508.0K | $244.0K | $358.0K | $213.7K | $192.7K | $135.0K | $97.2K | $29.2K | |
| Current Assets | $64M | $33M | $36M | $51M | $62M | $25M | $10M | $7M | $13M | $6M | $9M | $12M | |
| PP&E (Net) | $3M | $2M | $1M | $806.0K | $539.0K | $319.0K | $447.0K | $377.7K | $267.7K | $328.2K | $440.6K | $483.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $945.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $735.0K | $109.0K | $131.0K | $125.0K | $59.0K | $218.0K | $22.5K | $11.6K | $10.6K | $27.3K | $285.5K | |
| Total Assets | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $393.0K | $272.0K | $427.0K | $300.0K | $966.0K | $500.9K | $759.4K | $2M | $697.8K | $997.1K | |
| Current Liabilities | $11M | $10M | $7M | $7M | $5M | $3M | $4M | $2M | $4M | $3M | $8M | $5M | |
| Capital Leases | $8M | $3M | $4M | $2M | $2M | $2M | $277.0K | · | · | · | · | · | |
| Deferred Tax | $354.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $489.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $70M | $14M | $21M | $19M | $17M | $27M | $7M | $6M | $8M | $8M | $12M | $13M | |
| Long-term Debt | $49M | · | $10M | $10M | $10M | $21M | $2M | $3M | $5M | $4M | $8M | $11M | |
| Common Stock | $294.0K | $276.0K | $247.0K | $246.0K | $237.0K | $170.0K | $152.0K | $110.2K | $106.9K | $36.2K | $22.8K | $748.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Retained Earnings | $-217M | $-191M | $-172M | $-150M | $-134M | $-120M | $-113M | $-107M | $-101M | $-94M | $-86M | $-77M | |
| Stockholders' Equity | $28M | $25M | $21M | $37M | $49M | $2M | $5M | $2M | $6M | $-756.1K | $-2M | $-100.3K | |
| Liabilities + Equity | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Shares Outstanding | 29,368,760 | 27,617,415 | 24,652,729 | 24,578,983 | 23,665,991 | 17,047,584 | 15,235,308 | 11,018,364 | 10,693,851 | 3,622,032 | 2,284,537 | 74,842,428 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814.0K | $980.0K | $626.0K | $244.0K | $159.0K | $334.0K | $144.0K | $109.4K | $116.5K | $155.7K | $211.9K | $377.3K | |
| Stock-based Comp | $8M | $7M | $6M | $4M | $2M | $1M | $799.0K | $1M | $1M | $1M | $2M | $880.8K | |
| Amort. of Intangibles | $168.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-7M | $2M | $2M | $-4M | $-524.0K | $-2M | $2M | $192.1K | $-187.2K | · | $-2M | $-4M | |
| Operating Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | $-6M | $-9M | $-7M | |
| CapEx | $522.0K | $275.0K | $717.0K | $253.0K | $168.0K | $41.0K | $10.0K | $63.5K | $26.8K | $101.0K | $76.9K | $48.1K | |
| Investing Cash Flow | $615.0K | $-275.0K | $9M | $-11M | $-168.0K | $-482.0K | $-160.0K | $-63.5K | $-26.8K | $-101.0K | · | $-48.1K | |
| Stock Issued | $3M | $16M | $0 | $0 | $47M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $16M | · | $0 | $47M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50M | $6M | $296.0K | $409.0K | $47M | $23M | $6M | $-1M | $12M | $4M | · | $13M | |
| Net Change in Cash | $27M | $-3M | $-4M | $-26M | $34M | $14M | $3M | $-6M | $6M | $-2M | $-4M | $6M | |
| Free Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | · | $-9M | $-7M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% | · | · | · | · | · | · | · | |
| Operating Margin | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% | -48.5% | -40.9% | -71.4% | -85.9% | · | -195.3% | -147.6% | |
| Net Margin | -69.1% | -60.2% | -92.2% | -80.0% | -88.4% | -52.9% | -49.4% | -83.8% | -97.1% | · | -183.9% | -125.5% | |
| Pretax Margin | -68.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -63.2% | -59.8% | -91.1% | -78.3% | -81.1% | -45.9% | -39.7% | -69.9% | -84.3% | · | -190.7% | -137.1% | |
| ROA | -37.3% | -46.2% | -45.0% | -27.2% | -30.3% | -32.7% | -56.0% | -56.7% | -67.3% | · | -71.9% | -42.6% | |
| ROE | -106.9% | -69.5% | -97.6% | -42.8% | -31.0% | -537.0% | -104.6% | -307.9% | -282.6% | · | 811.8% | 130.5% | |
| ROIC | -86.4% | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 | 8.0 | 2.7 | 3.3 | 2.9 | · | 1.1 | · | |
| Quick Ratio | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 | 6.9 | 1.8 | 2.2 | 2.3 | · | 0.9 | · | |
| Interest Coverage | · | · | · | -201.6 | -13.7 | -4.3 | -4.8 | -5.4 | -7.3 | · | -7.1 | -5.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.3 | |
| Inventory Turnover | 1.9 | 1.7 | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 1.1 | 1.4 | · | 1.1 | 1.1 | |
| Receivables Turnover | 6.6 | 7.9 | 8.2 | 8.2 | 7.7 | 8.6 | 9.7 | 6.7 | 8.1 | · | 5.4 | 5.8 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 31.0% | 16.6% | 26.1% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 24.4% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Net Income TTM | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| Market Cap | $402M | $425M | $167M | $208M | $266M | $271M | $73M | $17M | $29M | · | $1.39B | $2.48B | |
| P/E | -15.2 | -22.0 | -7.5 | -12.5 | -16.3 | · | · | · | · | · | · | · | |
| P/S | 10.9 | 13.5 | 7.0 | 10.1 | 16.3 | 21.1 | 6.5 | 2.4 | 4.0 | · | 302.3 | 689.4 | |
| P/B | 14.3 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | 15.9 | 11.4 | 5.0 | · | -701.1 | -24766.0 | |
| P / Tangible Book | 60.6 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | -47.5 | -12.2 | -12.9 | -20.9 | -34.7 | -25.7 | -3.7 | -4.9 | · | -160.8 | -342.7 | |
| P / FCF | -16.4 | -46.0 | -11.6 | -12.7 | -20.6 | -34.5 | -25.6 | -3.7 | -4.9 | · | -159.4 | -340.5 | |
| Earnings Yield | -6.6% | -4.5% | -13.2% | -8.0% | -6.2% | · | · | · | · | · | · | · |
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 | $11M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Gross Profit | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | |
| R&D Expense | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-10M | $-8M | $-7M | $-5M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| Interest Income | $289.0K | $351.0K | · | · | $285.0K | $151.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $-35.0K | $-34.0K | $-64.0K | $-52.0K | $4.0K | $-8.0K | $-11.0K | $5.0K | $-26.0K | $-4.0K | $-12.0K | $-2.0K | $-11.0K | $0 | $-25.0K | |
| Pretax Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | · | · | · | · | · | · | |
| Income Tax | $-38.0K | $8.0K | $4.0K | $8.0K | $25.0K | $18.0K | $-32.0K | $14.0K | $15.0K | $15.0K | · | · | · | · | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| EPS (Diluted) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| Shares (Basic) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| Shares (Diluted) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| EBITDA | $-10M | $-8M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-4M | · | $-5M | $-7M | $-6M | · | $-4M |
Bilans 25
| 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 | $29M | $36M | $46M | $38M | $42M | $12M | $20M | $22M | $33M | $35M | $23M | $24M | $26M | $22M | $28M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $10M | $22M | |
| Receivables | $8M | $9M | $7M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Inventory | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $49M | $55M | $64M | $51M | $54M | $24M | $33M | $34M | $47M | $48M | $36M | $37M | $41M | $46M | $51M | $54M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $949.0K | $806.0K | $629.0K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $945.0K | · | · | · | $2M | · | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $13M | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $959.0K | $720.0K | $148.0K | $735.0K | $148.0K | $149.0K | $149.0K | $109.0K | $109.0K | $156.0K | $131.0K | $131.0K | $94.0K | |
| Total Assets | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Accounts Payable | $2M | $2M | $1M | $723.0K | $2M | $1M | $1M | $955.0K | $822.0K | $844.0K | $393.0K | $789.0K | $1M | $1M | $272.0K | $1M | |
| Current Liabilities | $10M | $9M | $11M | $8M | $7M | $7M | $10M | $8M | $17M | $15M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Capital Leases | $14M | $14M | $8M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $1M | $2M | $2M | |
| Deferred Tax | $321.0K | $354.0K | $354.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $779.0K | $489.0K | $263.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $75M | $70M | $44M | $43M | $10M | $14M | $11M | $20M | $19M | $21M | $20M | $20M | $18M | $19M | $18M | |
| Long-term Debt | $50M | $50M | $49M | $29M | $29M | · | · | · | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $305.0K | $300.0K | $294.0K | $284.0K | $284.0K | $280.0K | $276.0K | $276.0K | $276.0K | $274.0K | $247.0K | $246.0K | $246.0K | $246.0K | $246.0K | $245.0K | |
| Retained Earnings | $-238M | $-226M | $-217M | $-209M | $-203M | $-197M | $-191M | $-186M | $-181M | $-177M | $-172M | $-168M | $-163M | $-156M | $-150M | $-146M | |
| Stockholders' Equity | $11M | $19M | $28M | $16M | $20M | $20M | $25M | $29M | $32M | $35M | $21M | $24M | $27M | $33M | $37M | $40M | |
| Liabilities + Equity | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Shares Outstanding | 30,503,132 | 29,986,639 | 29,368,760 | 28,428,176 | 28,423,611 | 27,980,184 | 27,617,415 | 27,588,819 | 27,588,812 | 27,416,345 | 24,652,729 | 24,625,670 | 24,627,674 | 24,582,251 | 24,578,983 | 24,500,832 |
Przepływy pieniężne 12
| 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 | $150.0K | $86.0K | $249.0K | $66.0K | $396.0K | $103.0K | $240.0K | $264.0K | $233.0K | $243.0K | $183.0K | $158.0K | $156.0K | $129.0K | $20.0K | $37.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $503.0K | $504.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-719.0K | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-7M | $-8M | $-12M | $-3M | $-3M | $-6M | $-1M | $-1M | $-3M | $-4M | $-1M | $-2M | $-5M | $-6M | $-3M | $-4M | |
| CapEx | $214.0K | $645.0K | $49.0K | $199.0K | $91.0K | $183.0K | $263.0K | $12.0K | $0 | $0 | $21.0K | $235.0K | $323.0K | $138.0K | $39.0K | $69.0K | |
| Investing Cash Flow | $-214.0K | $-645.0K | $1M | $-199.0K | $-91.0K | $-183.0K | $-263.0K | $-12.0K | $0 | $0 | $-188.0K | $-235.0K | $10M | $-138.0K | $12M | $-631.0K | |
| Stock Issued | · | · | $0 | $0 | $3M | $0 | $-34.0K | $0 | $0 | $16M | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $16M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-2M | $20M | $0 | $32M | $-1M | $37.0K | $-10M | $160.0K | $16M | $155.0K | $-91.0K | $237.0K | $-5.0K | $222.0K | $-329.0K | |
| Net Change in Cash | $-6M | $-10M | $9M | $-3M | $29M | $-8M | $-1M | $-11M | $-3M | $12M | $-1M | $-2M | $5M | $-6M | $9M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-6M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 63.9% | · | 63.2% | 60.3% | 60.5% | · | 59.7% | 63.5% | 59.2% | · | 56.8% | 52.5% | 58.9% | · | 72.1% | |
| Operating Margin | -94.2% | -69.9% | · | -59.5% | -61.6% | -72.6% | · | -63.7% | -60.3% | -55.4% | · | -85.0% | -119.8% | -105.1% | · | -73.8% | |
| Net Margin | -104.2% | -78.8% | · | -66.5% | -63.3% | -71.0% | · | -61.2% | -56.1% | -54.3% | · | -83.5% | -118.5% | -103.2% | · | -73.6% | |
| Pretax Margin | -104.6% | -78.7% | · | -66.4% | -63.1% | -70.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -94.2% | -69.2% | · | -59.5% | -61.6% | -71.4% | · | -63.7% | -60.3% | -52.2% | · | -85.0% | -119.8% | -102.8% | · | -73.8% | |
| ROA | -15.2% | -15.5% | · | -11.7% | -10.1% | -14.4% | · | -11.8% | -8.8% | -8.0% | · | -9.5% | -13.1% | -10.0% | · | -6.0% | |
| ROE | -74.3% | -49.2% | · | -26.3% | -22.5% | -22.1% | · | -18.7% | -14.8% | -12.3% | · | -15.0% | -20.1% | -14.3% | · | -9.0% | |
| ROIC | -94.8% | -45.0% | · | -33.3% | -28.9% | -30.9% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.8 | · | 6.4 | 7.3 | 3.5 | · | 4.5 | 2.8 | 3.1 | · | 6.7 | 6.6 | 7.6 | · | 8.8 | |
| Quick Ratio | 3.7 | 4.7 | · | 5.2 | 6.2 | 2.3 | · | 3.4 | 2.2 | 2.5 | · | 4.8 | 4.7 | 5.7 | · | 7.2 |
Efektywność 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 2.0 | · | 2.3 | 2.4 | 2.8 | · | 2.6 | 2.5 | 2.9 | · | 2.0 | 1.9 | 2.2 | · | 1.7 |
Wycena (TTM) 10
| 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 | $41M | $39M | · | $35M | $34M | $32M | · | $29M | $27M | $25M | · | $22M | $22M | $21M | · | $20M | |
| Net Income TTM | $-33M | $-27M | · | $-23M | $-21M | $-20M | · | $-18M | $-20M | $-22M | · | $-21M | $-21M | $-18M | · | $-16M | |
| Market Cap | $544M | $273M | · | $619M | $339M | $333M | · | $309M | $149M | $186M | · | $123M | $178M | $207M | · | $254M | |
| P/E | -15.9 | -9.5 | · | -26.6 | -15.5 | -16.5 | · | -16.0 | -6.7 | -7.7 | · | -5.8 | -8.5 | -11.6 | · | -15.2 | |
| P/S | 13.2 | 7.1 | · | 17.9 | 10.1 | 10.4 | · | 10.5 | 5.5 | 7.5 | · | 5.5 | 8.2 | 10.0 | · | 12.7 | |
| P/B | 50.5 | 14.5 | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Tangible Book | · | · | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Cash Flow | · | -34.3 | · | · | · | -53.9 | · | · | · | -48.5 | · | · | · | -36.5 | · | · | |
| P / FCF | · | -31.7 | · | · | · | -52.4 | · | · | · | -48.5 | · | · | · | -35.7 | · | · | |
| Earnings Yield | -6.3% | -10.5% | · | -3.8% | -6.5% | -6.1% | · | -6.2% | -15.0% | -12.9% | · | -17.4% | -11.7% | -8.6% | · | -6.6% |
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 | $37M | $31M | $24M | $21M | $16M |
| Marża Brutto % | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% |
| Marża Operacyjna % | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% |
| Zysk netto | $-26M | $-19M | $-22M | $-16M | $-14M |
| Rozwodniony EPS | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 |
| Wskaźnik Szybkości | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-24M | $-9M | $-14M | $-16M | $-13M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 146 emitentów · $221.5M 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 |
|---|---|---|---|---|
| 28 (+3 vs poprzedni kw.) | 12 (-8 vs poprzedni kw.) | 46 (+8 vs poprzedni kw.) | 30 (+5 vs poprzedni kw.) | +2.4M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $42 385 360 | 2 375 861 | 19,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 993 277 | 1 232 807 | 9,93% | Akcje |
| VANGUARD GROUP INC | $21 403 660 | 1 564 595 | 9,66% | Akcje |
| STATE STREET CORP | $14 567 198 | 816 547 | 6,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 476 870 | 643 117 | 5,18% | Akcje |
| Lane Generational LLC | $7 935 785 | 444 831 | 3,58% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 380 940 | 357 676 | 2,88% | Akcje |
| BROWN ADVISORY INC | $5 814 163 | 325 906 | 2,62% | Akcje |
| JANE STREET GROUP, LLC | $4 401 128 | 246 700 | 1,99% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 286 631 | 240 282 | 1,94% | Akcje |
| Pier Capital, LLC | $3 974 056 | 222 761 | 1,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 804 309 | 213 246 | 1,72% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 471 379 | 194 584 | 1,57% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 214 768 | 180 200 | 1,45% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $3 099 861 | 173 759 | 1,40% | Akcje |
| Cahill Wealth Management, LLC | $2 917 176 | 245 347 | 1,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 762 542 | 154 851 | 1,25% | Akcje |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2 657 732 | 148 976 | 1,20% | Akcje |
| Pekin Hardy Strauss, Inc. | $2 557 810 | 143 375 | 1,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 411 968 | 135 200 | 1,09% | Opcja sprzedaży |
| Taylor Frigon Capital Management LLC | $2 355 041 | 132 009 | 1,06% | Akcje |
| CITADEL ADVISORS LLC | $2 299 576 | 128 900 | 1,04% | Opcja kupna |
| CM Management, LLC | $2 230 000 | 125 000 | 1,01% | Akcje |
| Diametric Capital, LP | $2 199 547 | 123 293 | 0,99% | Akcje |
| FirstWave Capital Management LLC | $2 062 304 | 115 600 | 0,93% | Akcje |
| Financial Engines Advisors L.L.C. | $1 873 789 | 105 033 | 0,85% | Akcje |
| Longaeva Partners L.P. | $1 693 194 | 94 910 | 0,76% | Akcje |
| CONWAY CAPITAL MANAGEMENT, INC. | $1 658 674 | 92 975 | 0,75% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 605 315 | 89 984 | 0,72% | Akcje |
| DEUTSCHE BANK AG\ | $1 557 236 | 87 289 | 0,70% | Akcje |
| Bank of New York Mellon Corp | $1 510 602 | 84 675 | 0,68% | Akcje |
| Exome Asset Management LLC | $1 492 066 | 83 636 | 0,67% | Akcje |
| BlackRock, Inc. | $1 492 013 | 83 633 | 0,67% | Akcje |
| Quantinno Capital Management LP | $1 440 705 | 80 757 | 0,65% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 397 800 | 78 352 | 0,63% | Akcje |
| JANE STREET GROUP, LLC | $1 380 816 | 77 400 | 0,62% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $1 316 895 | 73 817 | 0,59% | Akcje |
| LPL Financial LLC | $1 220 095 | 68 391 | 0,55% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 213 975 | 68 048 | 0,55% | Akcje |
| TWO SIGMA ADVISERS, LP | $989 064 | 72 300 | 0,45% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $933 032 | 52 300 | 0,42% | Opcja kupna |
| Massar Capital Management, LP | $896 960 | 50 278 | 0,40% | Akcje |
| NAVELLIER & ASSOCIATES INC | $892 000 | 50 000 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $806 368 | 45 200 | 0,36% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $718 281 | 33 300 | 0,32% | Opcja kupna |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $636 888 | 35 700 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $604 000 | 33 857 | 0,27% | Akcje |
| Numerai GP LLC | $566 777 | 31 770 | 0,26% | Akcje |
| CITADEL ADVISORS LLC | $558 856 | 31 326 | 0,25% | Akcje |
| BRADLEY FOSTER & SARGENT INC/CT | $511 473 | 28 670 | 0,23% | Akcje |
| MORGAN STANLEY | $509 207 | 28 543 | 0,23% | Akcje |
| IMC-Chicago, LLC | $472 653 | 26 494 | 0,21% | Akcje |
| Corient Private Wealth LP | $460 577 | 25 817 | 0,21% | Akcje |
| Creative Planning | $420 739 | 23 584 | 0,19% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $395 602 | 22 175 | 0,18% | Akcje |
| MGO ONE SEVEN LLC | $392 980 | 22 028 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $364 533 | 16 900 | 0,16% | Opcja sprzedaży |
| SIMPLEX TRADING, LLC | $355 194 | 19 910 | 0,16% | Akcje |
| Valmark Advisers, Inc. | $327 400 | 18 352 | 0,15% | Akcje |
| Marex Group Ltd | $321 120 | 18 000 | 0,14% | Opcja kupna |
| WOLVERINE TRADING, LLC | $317 122 | 14 702 | 0,14% | Akcje |
| MetLife Investment Management, LLC | $295 502 | 16 564 | 0,13% | Akcje |
| Quantbot Technologies LP | $288 687 | 16 182 | 0,13% | Akcje |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $276 520 | 15 500 | 0,12% | Akcje |
| OPPENHEIMER & CO INC | $272 060 | 15 250 | 0,12% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $261 445 | 14 655 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $239 330 | 26 300 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231 581 | 12 981 | 0,10% | Akcje |
| JPMORGAN CHASE & CO | $227 059 | 11 686 | 0,10% | Akcje |
| Man Group plc | $213 188 | 11 950 | 0,10% | Akcje |
| CITIGROUP INC | $206 587 | 11 580 | 0,09% | Akcje |
| Inscription Capital, LLC | $201 699 | 11 306 | 0,09% | Akcje |
| Invesco Ltd. | $199 184 | 11 165 | 0,09% | Akcje |
| Lodestone Wealth Management LLC | $197 988 | 11 098 | 0,09% | Akcje |
| Jump Financial, LLC | $196 115 | 10 993 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $180 898 | 10 140 | 0,08% | Akcje |
| FMR LLC | $169 498 | 9 501 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $159 276 | 8 928 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $154 851 | 8 680 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $148 072 | 8 300 | 0,07% | Akcje |
| CoreCap Advisors, LLC | $143 683 | 8 054 | 0,06% | Akcje |
| Nuveen, LLC | $127 717 | 7 159 | 0,06% | Akcje |
| BARCLAYS PLC | $117 049 | 6 561 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $108 021 | 6 055 | 0,05% | Akcje |
| AlphaQuest LLC | $91 150 | 6 663 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $79 120 | 4 435 | 0,04% | Akcje |
| Persistent Asset Partners Ltd | $74 999 | 4 204 | 0,03% | Akcje |
| Versant Capital Management, Inc | $61 691 | 3 458 | 0,03% | Akcje |
| Arax Advisory Partners | $61 549 | 3 450 | 0,03% | Akcje |
| Legal & General Group Plc | $48 828 | 2 737 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $39 694 | 2 225 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $37 107 | 2 080 | 0,02% | Akcje |
| Caitong International Asset Management Co., Ltd | $36 304 | 2 035 | 0,02% | Akcje |
| HUNTINGTON NATIONAL BANK | $35 680 | 2 000 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $35 680 | 2 000 | 0,02% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33 352 | 3 665 | 0,02% | Akcje |
| Aquatic Capital Management LLC | $33 289 | 1 866 | 0,02% | Akcje |
| Rockefeller Capital Management L.P. | $32 112 | 1 800 | 0,01% | Akcje |
| NewEdge Advisors, LLC | $29 418 | 1 649 | 0,01% | Akcje |
| CWM, LLC | $28 010 | 3 078 | 0,01% | Akcje |
Insiderzy spółki 26 insiderów · 8 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Burnett | CEO and President | 30 czerwca 2026 A | 118 203 | 0 | 10 | $-2 872 963 |
| Danilo D'Alessandro | Chief Financial Officer | 30 czerwca 2026 A | 103 769 | 0 | 0 | $0 |
| David W. Carlson | Chief Financial Officer | 13 kwietnia 2012 A | — | 0 | 0 | $0 |
| Mazin Sabra | Chief Operating Officer | 12 marca 2026 M | 67 343 | 0 | 0 | $0 |
| Peter G. Piferi | Chief Operating Officer | 13 kwietnia 2012 A | — | 0 | 0 | $0 |
| Jeremy L. Stigall | Chief Business Officer | 30 czerwca 2026 A | 110 263 | 0 | 0 | $0 |
| Oscar L. Thomas | VP Business Affairs | 13 kwietnia 2012 A | — | 0 | 0 | $0 |
| Carol J. Barbre | VP Product Management | 13 kwietnia 2012 A | — | 0 | 0 | $0 |
| Timothy T. Richards | Dyrektor | 1 lipca 2026 A | 87 544 | 0 | 1 | $-65 901 |
| John R Fletcher | Dyrektor | 1 lipca 2026 A | 131 011 | 0 | 0 | $0 |
| Linda M. Liau | Dyrektor | 21 maja 2026 A | 64 801 | 0 | 0 | $0 |
| Matthew B. Klein | Dyrektor | 21 maja 2026 A | 46 935 | 0 | 1 | $-185 440 |
| Kristine B Johnson | Dyrektor | 21 maja 2026 A | 71 116 | 0 | 0 | $0 |
| Lynnette C Fallon | Dyrektor | 21 maja 2026 A | 48 227 | 0 | 1 | $-56 714 |
| Pascal E R Girin | Dyrektor | 19 maja 2026 M | 110 623 | 0 | 0 | $0 |
| Kimble L. Jenkins | Dyrektor | 30 czerwca 2020 A | 48 496 | 0 | 0 | $0 |
| Philip A. Pizzo | Dyrektor | 14 czerwca 2013 A | — | 0 | 0 | $0 |
| Michael J. Ryan | Dyrektor | 14 czerwca 2013 A | 4 167 | 0 | 0 | $0 |
| Andrew K. Rooke | Dyrektor | 14 czerwca 2013 A | 400 000 | 0 | 0 | $0 |
| Paul A. Bottomley | Dyrektor | 14 czerwca 2013 A | 55 083 | 0 | 0 | $0 |
| James K. Malernee Jr. | Dyrektor | 14 czerwca 2013 A | 290 659 | 0 | 0 | $0 |
| John N Spencer JR | Dyrektor | 14 czerwca 2013 A | 1 500 | 0 | 0 | $0 |
| Michael Pietrangelo | Dyrektor | 14 czerwca 2013 A | 339 024 | 0 | 0 | $0 |
| Bruce C. Conway | Dyrektor | 22 marca 2013 P | 17 500 | 0 | 0 | $0 |
| Robert C. Korn | — | 10 listopada 2012 A | — | 0 | 0 | $0 |
| Charles E Koob | — | 17 października 2012 A | 508 885 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| PTC Therapeutics, Inc. ×5 zgłoszenia | 27 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Bruce C. Conway ×4 zgłoszenia | 5 czerwca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Voyager Therapeutics, Inc. (2) | 12 września 2016 | — | Pierwotne zgłoszenie | — | SEC |
| SS. OR | 7 lipca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| I. R.S. Identification Nos. of above persons ( entities only ). Bruce C. Conway | 19 czerwca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Andrew K. Rooke | 21 maja 2012 | — | 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.
Posiadanie ETF-ów Posiadane przez 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 8 836 SH | 8 sierpnia 2026 | Dziennie |
| IBRN · iShares Trust | 0,36% | 2 096 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,09% | 95 758 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30 234 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 258 308 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 18 263 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 162 216 SH | 8 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,02% | 486 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 721 961 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 351 874 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 11 540 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 304 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 019 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 032 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 119 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 831 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 34 604 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 853 804 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 134 SH | 8 sierpnia 2026 | Dziennie |