CSTL Castle Biosciences, Inc. - Common stock
$30,23
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$18–$44
47% of range
Ocena Analityków
STRONG BUY
15 analysts
Cena Docelowa
$44
+46% upside
P/E (TTM)
-37.2
ROE
-5.2%
Marża Zysku Netto
-7.0%
CSTL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.23
Kapitalizacja Rynkowa
$916M
P/E (TTM)
-37.2
EPS (TTM)
$-0.83
Przychody (TTM)
$344M
Stopa dywidendy
—
ROE
-5.2%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$18 – $44
CSTL 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
$344M
2018-12-31
→
2025-12-31
EPS
$-0.83
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$28M
2019-12-31
→
2025-12-31
Marże
-7.0%
2019-12-31
→
2020-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CSTL
Mediana porównawcza
P/E (TTM)
-37.2
43.5
P/S (TTM)
2.7
1.4
P/B
1.9
1.5
EV / EBITDA
-307.1
—
Price / FCF (Cena / FCF)
32.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CSTL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-12.4%
—
Net Profit Margin (Marża Zysku Netto)
-7.0%
-0.95%
ROA
-4.3%
-0.27%
ROE
-5.2%
-0.87%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CSTL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
5.3
3.4
Quick Ratio (Wskaźnik Szybkości)
5.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CSTL
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
35.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
40.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CSTL
Mediana porównawcza
CSTL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 7 46,7%
- Kup 7 46,7%
- Trzymaj 1 6,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-17
Mediana
$44.00
← Poniżej wszystkich celów
$30.23
Niski
$35.00
Wysoki
$57.00
Średni cel
$44.00
+45,6%
Średnia cel
$44.00
+45,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.27%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.07 | $-0.41 | 0.34% |
| 31 marca 2026 | $-0.49 | $-0.50 | 0.01% |
| 31 grudnia 2025 | $-0.08 | $-0.29 | 0.21% |
| 30 września 2025 | $-0.02 | $-0.53 | 0.51% |
| 30 czerwca 2025 | $0.15 | $-0.53 | 0.68% |
| 31 marca 2025 | $-0.20 | $-0.07 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| TALK | — | — | — | — | — | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $332M | $220M | $137M | $94M | $63M | $52M | $23M | |
| Cost of Revenue | $71M | $60M | $45M | $32M | $16M | $10M | $7M | $5M | |
| Gross Profit | · | · | · | · | · | $53M | $45M | $17M | |
| R&D Expense | $52M | $52M | $54M | $45M | $30M | $13M | $7M | $5M | |
| SG&A Expense | $229M | $200M | $180M | $143M | $87M | $48M | $30M | $16M | |
| Operating Expenses | · | · | · | · | · | · | $37M | $21M | |
| Operating Income | $-43M | $9M | $-68M | $-73M | $-40M | $-7M | $7M | $-4M | |
| Interest Expense | · | · | $11.0K | $17.0K | $1.0K | $3M | $5M | $2M | |
| Interest Income | $12M | $13M | $11M | $4M | $68.0K | $373.0K | $312.0K | $24.0K | |
| Other Non-op | $144.0K | $0 | $0 | · | · | $0 | $-3M | $-272.0K | |
| Income Tax | $-5M | $3M | $101.0K | $-2M | $-9M | $84.0K | $72.0K | $9.0K | |
| Net Income | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | $-6M | |
| EPS (Basic) | $-0.83 | $0.66 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $0.35 | $-5.33 | |
| EPS (Diluted) | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $-0.21 | $-5.33 | |
| Shares (Basic) | 28,986,000 | 27,776,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,584,000 | 1,906,000 | |
| Shares (Diluted) | 28,986,000 | 29,255,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,658,000 | 1,906,000 | |
| EBITDA | $-2M | $25M | $-56M | $-62M | $-37M | $-7M | $7M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $120M | $99M | $123M | $330M | $410M | $99M | $4M | |
| Short-term Investments | $183M | $173M | $144M | · | · | · | · | · | |
| Receivables | $43M | $51M | $38M | $23M | $17M | $13M | $15M | $12M | |
| Inventory | $10M | $8M | $8M | $4M | $2M | $2M | $1M | $882.0K | |
| Prepaid Expense | $8M | $8M | $6M | $6M | $5M | $5M | $2M | $675.0K | |
| Current Assets | $361M | $360M | $296M | $292M | $354M | $430M | $117M | $18M | |
| PP&E (Net) | · | · | · | $14M | $10M | $7M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | $9M | $3M | $2M | |
| Accum. Depreciation | · | · | · | · | · | $2M | $1M | $909.0K | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $89M | $96M | $107M | $116M | $89M | $0 | $0 | $4.0K | |
| Other Non-current Assets | $4M | $1M | $1M | $1M | $2M | $2M | $135.0K | $214.0K | |
| Total Assets | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Accounts Payable | $19M | $7M | $10M | $5M | $3M | $2M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $69M | $49M | $48M | $36M | $25M | $21M | $15M | $7M | |
| Capital Leases | $25M | $14M | $14M | $12M | $7M | $0 | · | · | |
| Deferred Tax | $2M | $2M | $206.0K | $428.0K | $635.0K | $0 | · | · | |
| Other Non-current Liabilities | · | · | $25.0K | $90.0K | $124.0K | $1M | · | · | |
| Total Liabilities | $108M | $75M | $62M | $48M | $51M | $24M | $35M | $32M | |
| Long-term Debt | $10M | $10M | $0 | · | · | $0 | $27M | $24M | |
| Total Debt | $10M | $10M | · | · | · | $0 | $25M | · | |
| Paid-in Capital | $695M | $656M | $609M | $560M | $505M | $478M | $137M | $921.0K | |
| Retained Earnings | $-224M | $-200M | $-218M | $-161M | $-94M | $-62M | $-52M | $-57M | |
| AOCI | $267.0K | $230.0K | $136.0K | $-381.0K | $0 | · | · | · | |
| Stockholders' Equity | $471M | $456M | $391M | $399M | $412M | $416M | $85M | $-57M | |
| Liabilities + Equity | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Shares Outstanding | 29,686,314 | 28,483,195 | 27,410,532 | 26,553,681 | 25,378,520 | 24,812,487 | 17,130,907 | 1,916,224 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $16M | $12M | $11M | $3M | $472.0K | · | · | |
| Stock-based Comp | $46M | $50M | $51M | $36M | $22M | $8M | $1M | $294.0K | |
| Deferred Tax | $-6M | $1M | $-223.0K | $-2M | $-9M | $0 | $0 | $0 | |
| Amort. of Intangibles | $35M | $11M | $9M | $8M | $2M | $0 | $4.0K | $36.0K | |
| Other Non-cash | $8M | $-21M | $-11M | $-20M | $-4M | · | · | · | |
| Operating Cash Flow | $64M | $65M | $-6M | $-42M | $-19M | $10M | $7M | $-12M | |
| CapEx | $36M | $28M | $14M | $6M | $3M | $5M | $937.0K | $277.0K | |
| Investing Cash Flow | $-60M | $-50M | $-16M | $-167M | $-67M | $-5M | $-937.0K | $-277.0K | |
| Stock Issued | · | · | · | · | $0 | $330M | $66M | · | |
| Net Stock Activity | · | · | · | · | $0 | $330M | · | · | |
| Financing Cash Flow | $-7M | $6M | $-2M | $2M | $5M | $306M | $88M | $16M | |
| Net Change in Cash | $-3M | $21M | $-24M | $-207M | $-80M | $311M | $94M | $3M | |
| Taxes Paid | $2M | $3M | $198.0K | $120.0K | $16.0K | $102.0K | $-150.0K | $160.0K | |
| Free Cash Flow | $28M | $37M | $-19M | $-47M | $-22M | $5M | $6M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 84.5% | 85.9% | · | |
| Operating Margin | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% | -10.4% | 14.1% | · | |
| Net Margin | -7.0% | 5.5% | -26.2% | -49.0% | -33.3% | -16.4% | 10.2% | · | |
| EBITDA Margin | -0.59% | 7.4% | -25.3% | -45.5% | -39.0% | -10.4% | 14.1% | · | |
| ROA | -4.3% | 3.7% | -12.8% | -14.8% | -6.9% | -3.7% | 7.4% | · | |
| ROE | -5.2% | 4.1% | -14.8% | -16.6% | -7.6% | -3.5% | 6.3% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 | 20.6 | 7.6 | · | |
| Quick Ratio | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 | 20.2 | 7.4 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.2 | · | |
| Interest Coverage | · | · | -6179.7 | -4285.6 | -40079.0 | -2.5 | 1.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | · | |
| Inventory Turnover | 7.7 | 7.5 | 7.5 | 10.7 | 7.5 | 5.6 | 6.9 | · | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 6.7 | 6.3 | 4.6 | 3.9 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 51.1% | 60.4% | 45.6% | 50.2% | · | · | · | |
| Revenue CAGR 3Y | 35.9% | 52.2% | 51.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.6% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $332M | $220M | $137M | $94M | $63M | $52M | · | |
| Net Income TTM | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | · | |
| Market Cap | $1.15B | $759M | $592M | $625M | $1.09B | $1.67B | $589M | · | |
| Enterprise Value | $865M | $476M | · | · | · | $1.26B | $515M | · | |
| P/E | -46.9 | 43.0 | -10.1 | -9.1 | -34.6 | -124.4 | -163.7 | · | |
| P/S | 3.4 | 2.3 | 2.7 | 4.6 | 11.6 | 26.6 | 11.4 | · | |
| P/B | 2.5 | 1.7 | 1.5 | 1.6 | 2.6 | 4.0 | 6.9 | · | |
| P / Tangible Book | 3.1 | 2.2 | 2.2 | 2.3 | 3.4 | 4.0 | · | · | |
| P / Cash Flow | 17.9 | 11.7 | -105.1 | -15.0 | -57.3 | 168.9 | 83.9 | · | |
| P / FCF | 40.8 | 20.8 | -30.7 | -13.2 | -48.4 | 325.8 | 96.9 | · | |
| EV / EBITDA | -424.4 | 19.3 | · | · | · | -192.0 | 70.3 | · | |
| EV / FCF | 30.5 | 13.0 | · | · | · | 245.7 | 84.7 | · | |
| EV / Revenue | 2.5 | 1.4 | · | · | · | 20.1 | 9.9 | · | |
| Earnings Yield | -2.1% | 2.3% | -9.9% | -11.0% | -2.9% | -0.80% | -0.61% | · |
Rachunek zysków i strat 15
| 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 | $104M | $84M | $87M | $83M | $86M | $88M | $86M | $86M | $87M | $73M | $66M | $61M | $50M | $42M | $38M | $37M | |
| Cost of Revenue | $24M | $21M | $18M | $19M | $18M | $16M | $16M | $16M | $15M | $14M | $12M | $11M | $11M | $10M | $10M | $9M | |
| R&D Expense | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $14M | $11M | $11M | |
| SG&A Expense | $66M | $65M | $57M | $56M | $58M | $59M | $50M | $50M | $51M | $48M | $44M | $45M | $45M | $47M | $38M | $37M | |
| Operating Income | $-3M | $-18M | $-4M | $-7M | $-4M | $-28M | $4M | $5M | $5M | $-5M | $-6M | $-10M | $-21M | $-32M | $-23M | $-22M | |
| Interest Expense | · | · | · | · | $9.0K | $8.0K | · | $192.0K | $216.0K | $12.0K | · | $2.0K | $3.0K | $4.0K | · | $6.0K | |
| Interest Income | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-153.0K | $-439.0K | $96.0K | $48.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Income Tax | $370.0K | $109.0K | $-382.0K | $115.0K | $-5M | $-423.0K | $-2M | $6M | $-1M | $45.0K | $39.0K | $32.0K | $16.0K | $14.0K | $57.0K | $0 | |
| Net Income | $-2M | $-15M | $-2M | $-501.0K | $5M | $-26M | $10M | $2M | $9M | $-3M | $-3M | $-7M | $-19M | $-29M | $-21M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.49 | $-0.07 | $-0.02 | $0.16 | $-0.90 | $0.35 | $0.08 | $0.32 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| EPS (Diluted) | $-0.07 | $-0.49 | $-0.06 | $-0.02 | $0.15 | $-0.90 | $0.32 | $0.08 | $0.31 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| Shares (Basic) | 30,399,000 | 29,889,000 | -57,610,000 | 29,073,000 | 28,914,000 | 28,609,000 | -55,195,000 | 27,840,000 | 27,646,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| Shares (Diluted) | 30,399,000 | 29,889,000 | -58,241,000 | 29,073,000 | 29,545,000 | 28,609,000 | -56,369,000 | 29,401,000 | 28,738,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| EBITDA | $-3M | $-14M | · | $-7M | $-4M | $2M | · | $5M | $5M | $-2M | · | $-10M | $-21M | $-29M | · | $-22M |
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 | $62M | $64M | $117M | $86M | $82M | $90M | $120M | $95M | $86M | $83M | · | $91M | $96M | $115M | · | $134M | |
| Short-term Investments | $205M | $198M | $183M | $202M | $194M | $185M | $173M | · | · | · | · | · | · | · | · | · | |
| Receivables | $48M | $42M | $43M | $49M | $52M | $56M | $51M | $50M | $46M | $43M | · | $37M | $31M | $28M | · | $23M | |
| Inventory | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | · | $6M | $6M | $5M | · | $4M | |
| Prepaid Expense | $15M | $14M | $8M | $12M | $12M | $11M | $8M | $8M | $7M | $6M | · | $7M | $6M | $7M | · | $7M | |
| Current Assets | $341M | $329M | $361M | $358M | $349M | $349M | $360M | $345M | $320M | $296M | · | $280M | $269M | $271M | · | $299M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $21M | $18M | · | $13M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $10M | |
| Intangibles | $84M | $87M | $89M | $91M | $93M | $67M | $96M | $100M | $102M | $104M | · | $109M | $111M | $113M | · | $120M | |
| Other Non-current Assets | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | · | $2M | $1M | $792.0K | · | $1M | |
| Total Assets | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Accounts Payable | $10M | $15M | $19M | $12M | $13M | $9M | $7M | $7M | $10M | $9M | · | $7M | $7M | $10M | · | $6M | |
| Current Liabilities | $57M | $49M | $69M | $55M | $51M | $37M | $49M | $44M | $39M | $32M | · | $36M | $34M | $30M | · | $32M | |
| Capital Leases | $25M | $25M | $25M | $25M | $25M | $14M | $14M | $15M | $14M | $14M | · | $13M | $12M | $11M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $837.0K | $2M | $4M | $0 | $206.0K | · | $441.0K | $441.0K | $441.0K | · | $614.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $16.0K | · | $36.0K | $47.0K | $55.0K | · | $124.0K | |
| Total Liabilities | $91M | $86M | $108M | $96M | $89M | $61M | $75M | $74M | $63M | $56M | · | $50M | $47M | $42M | · | $46M | |
| Long-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | · | · | · | · | · | |
| Paid-in Capital | $711M | $700M | $695M | $689M | $677M | $666M | $656M | $650M | $636M | $623M | · | $602M | $588M | $575M | · | $552M | |
| Retained Earnings | $-241M | $-239M | $-224M | $-222M | $-221M | $-226M | $-200M | $-210M | $-212M | $-221M | · | $-216M | $-209M | $-190M | · | $-140M | |
| AOCI | $-256.0K | $-63.0K | $267.0K | $240.0K | $39.0K | $131.0K | $230.0K | $473.0K | $-172.0K | $-111.0K | · | $-71.0K | $-144.0K | $-136.0K | · | $-189.0K | |
| Stockholders' Equity | $470M | $461M | $471M | $467M | $455M | $440M | $456M | $441M | $424M | $402M | $391M | $386M | $379M | $385M | $399M | $411M | |
| Liabilities + Equity | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Shares Outstanding | 30,508,534 | 30,295,965 | 29,686,314 | 29,161,863 | 28,981,151 | 28,844,937 | 28,483,195 | 27,975,808 | 27,711,024 | 27,585,669 | 27,410,532 | 26,890,488 | 26,784,008 | 26,686,201 | 26,553,681 | 26,350,530 |
Przepływy pieniężne 11
| 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 | $4M | $4M | $4M | $4M | $3M | $30M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $10M | $11M | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | $13M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $-3.0K | $-10.0K | $-907.0K | $116.0K | $-5M | $-770.0K | $-2M | $5M | $-2M | $0 | $-236.0K | $0 | $0 | $13.0K | $-38.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $28M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $-20M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $15M | $-22M | $27M | $23M | $21M | $-6M | $24M | $23M | $24M | $-7M | $19M | $5M | $-4M | $-25M | $-6M | $-5M | |
| CapEx | $9M | $12M | $7M | $15M | $9M | $5M | $8M | $6M | $5M | $9M | $4M | $2M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-16M | $-26M | $9M | $-18M | $-28M | $-22M | $6M | $-15M | $-21M | $-20M | $-8M | $-10M | $-15M | $17M | $-4M | $-134M | |
| Financing Cash Flow | $-886.0K | $-5M | $-5M | $-919.0K | $101.0K | $-2M | $-5M | $838.0K | $42.0K | $11M | $-3M | $45.0K | $226.0K | $728.0K | $-750.0K | $388.0K | |
| Net Change in Cash | $-2M | $-53M | $31M | $3M | $-7M | $-30M | $25M | $9M | $3M | $-16M | $8M | $-5M | $-19M | $-8M | $-11M | $-139M | |
| Free Cash Flow | · | $-35M | · | · | · | $-11M | · | · | · | $-16M | · | · | · | $-29M | · | · |
Rentowność 5
| 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 | -3.0% | -22.0% | · | -8.2% | -4.9% | -31.7% | · | 5.9% | 5.8% | -7.5% | · | -15.7% | -42.2% | -75.0% | · | -58.2% | |
| Net Margin | -2.0% | -17.3% | · | -0.60% | 5.2% | -29.4% | · | 2.6% | 10.2% | -3.5% | · | -11.2% | -37.5% | -69.5% | · | -54.7% | |
| EBITDA Margin | -3.0% | -17.3% | · | -8.2% | -4.9% | 2.1% | · | 5.9% | 5.8% | -2.9% | · | -15.7% | -42.2% | -68.1% | · | -58.2% | |
| ROA | -0.37% | -2.8% | · | -0.09% | 0.88% | -5.4% | · | 0.48% | 1.9% | -0.57% | · | -1.6% | -4.2% | -6.7% | · | -4.5% | |
| ROE | -0.45% | -3.2% | · | -0.11% | 1.0% | -6.1% | · | 0.55% | 2.2% | -0.64% | · | -1.7% | -4.7% | -7.5% | · | -4.9% |
Płynność i wypłacalność 5
| 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 | 6.0 | 6.7 | · | 6.5 | 6.9 | 9.4 | · | 7.8 | 8.1 | 9.3 | · | 7.7 | 8.0 | 9.0 | · | 9.4 | |
| Quick Ratio | 5.6 | 6.2 | · | 6.1 | 6.5 | 8.9 | · | 3.3 | 3.3 | 3.9 | · | 3.5 | 3.8 | 4.7 | · | 4.9 | |
| 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 | · | · | · | · | -472.3 | -3491.0 | · | 26.5 | 23.2 | -390.8 | · | -4820.0 | -7052.3 | -7880.5 | · | -3589.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.4 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.1 | 2.3 | · | 2.4 | 2.3 | 3.0 | · | 2.9 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 |
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 | $356M | $341M | · | $343M | $347M | $334M | · | $307M | $272M | $227M | · | $191M | $164M | $141M | · | $122M | |
| Net Income TTM | $-13M | $-36M | · | $-20M | $-10M | $-17M | · | $2M | $-19M | $-57M | · | $-75M | $-70M | $-76M | · | $-58M | |
| Market Cap | $728M | $744M | · | $664M | $592M | $577M | · | $798M | $603M | $611M | · | $454M | $367M | $606M | · | $687M | |
| Enterprise Value | $471M | $492M | · | $387M | $326M | $312M | · | $713M | $528M | $538M | · | · | · | · | · | · | |
| P/E | -55.5 | -19.5 | · | -33.0 | -56.7 | -33.4 | · | 713.0 | -29.4 | -10.3 | · | -6.0 | -5.2 | -7.8 | · | -11.5 | |
| P/S | 2.0 | 2.2 | · | 1.9 | 1.7 | 1.7 | · | 2.6 | 2.2 | 2.7 | · | 2.4 | 2.2 | 4.3 | · | 5.6 | |
| P/B | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.4 | 1.5 | · | 1.2 | 1.0 | 1.6 | · | 1.7 | |
| P / Tangible Book | 1.9 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 2.4 | 1.9 | 2.1 | · | 1.7 | 1.4 | 2.3 | · | 2.4 | |
| P / Cash Flow | · | -33.6 | · | · | · | -95.7 | · | · | · | -89.4 | · | · | · | -23.8 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -53.6 | · | · | · | -38.2 | · | · | · | -21.1 | · | · | |
| EV / EBITDA | -153.4 | -34.0 | · | -56.8 | -76.7 | 170.1 | · | 140.4 | 105.3 | -252.5 | · | · | · | · | · | · | |
| EV / FCF | · | -14.2 | · | · | · | -29.0 | · | · | · | -33.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.1 | 0.9 | 0.9 | · | 2.3 | 1.9 | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -5.1% | · | -3.0% | -1.8% | -3.0% | · | 0.14% | -3.4% | -9.7% | · | -16.8% | -19.2% | -12.8% | · | -8.7% |
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 | $344M | $332M | $220M | $137M | $94M |
| Marża Operacyjna % | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% |
| Zysk netto | $-24M | $18M | $-57M | $-67M | $-31M |
| Rozwodniony EPS | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | — | — | — |
| Wskaźnik bieżący | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 |
| Wskaźnik Szybkości | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $28M | $37M | $-19M | $-47M | $-22M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 190 emitentów · $512.2M 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 (0 vs poprzedni kw.) | 29 (-5 vs poprzedni kw.) | 68 (+2 vs poprzedni kw.) | 58 (-2 vs poprzedni kw.) | -612K |
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 GROUP INC | $76 995 276 | 1 979 313 | 15,03% | Akcje |
| RTW INVESTMENTS, LP | $66 263 290 | 2 778 335 | 12,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 251 953 | 1 226 497 | 5,71% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 052 722 | 840 785 | 3,91% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19 673 197 | 824 872 | 3,84% | Akcje |
| STATE STREET CORP | $19 630 772 | 822 079 | 3,83% | Akcje |
| MACKENZIE FINANCIAL CORP | $18 925 142 | 793 507 | 3,69% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 759 831 | 744 647 | 3,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 233 623 | 680 492 | 3,17% | Akcje |
| Jefferies Financial Group Inc. | $15 440 275 | 647 391 | 3,01% | Akcje |
| Qube Research & Technologies Ltd | $14 054 805 | 589 300 | 2,74% | Akcje |
| WASATCH ADVISORS LP | $11 171 134 | 455 036 | 2,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 853 120 | 371 200 | 1,73% | Akcje |
| Point72 Asset Management, L.P. | $8 522 010 | 357 317 | 1,66% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 308 648 | 348 371 | 1,62% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $7 900 766 | 331 269 | 1,54% | Akcje |
| Portolan Capital Management, LLC | $7 842 309 | 328 818 | 1,53% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $7 179 804 | 301 040 | 1,40% | Akcje |
| Allspring Global Investments Holdings, LLC | $6 975 410 | 292 470 | 1,36% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 302 005 | 264 235 | 1,23% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 107 866 | 256 095 | 1,19% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 070 660 | 254 535 | 1,19% | Akcje |
| Advisors Capital Management, LLC | $5 681 165 | 238 204 | 1,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 598 692 | 234 746 | 1,09% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $5 531 554 | 231 931 | 1,08% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 278 911 | 221 338 | 1,03% | Akcje |
| Trexquant Investment LP | $4 915 747 | 206 111 | 0,96% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 898 051 | 205 369 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 710 232 | 197 494 | 0,92% | Akcje |
| FIRST TRUST ADVISORS LP | $3 459 776 | 145 064 | 0,68% | Akcje |
| Parkman Healthcare Partners LLC | $3 453 265 | 144 791 | 0,67% | Akcje |
| Empowered Funds, LLC | $3 394 761 | 142 338 | 0,66% | Akcje |
| AIGH Capital Management LLC | $3 166 207 | 132 755 | 0,62% | Akcje |
| Nuveen Asset Management, LLC | $2 979 976 | 111 819 | 0,58% | Akcje |
| D. E. Shaw & Co., Inc. | $2 690 018 | 112 789 | 0,53% | Akcje |
| Man Group plc | $2 593 950 | 108 761 | 0,51% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 516 008 | 105 493 | 0,49% | Akcje |
| BlackRock, Inc. | $2 509 807 | 105 233 | 0,49% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 393 920 | 100 374 | 0,47% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 211 754 | 92 736 | 0,43% | Akcje |
| SummitTX Capital, L.P. | $1 884 579 | 79 018 | 0,37% | Akcje |
| ALGERT GLOBAL LLC | $1 680 900 | 70 478 | 0,33% | Akcje |
| Orion Porfolio Solutions, LLC | $1 661 248 | 69 654 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 659 268 | 69 571 | 0,32% | Akcje |
| Orion Portfolio Solutions, LLC | $1 569 748 | 78 409 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 560 100 | 65 413 | 0,30% | Akcje |
| NORGES BANK | $1 433 385 | 60 100 | 0,28% | Akcje |
| FMR LLC | $1 324 080 | 55 517 | 0,26% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 315 494 | 55 157 | 0,26% | Akcje |
| Swiss National Bank | $1 280 745 | 53 700 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 265 100 | 53 044 | 0,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 163 071 | 29 899 | 0,23% | Akcje |
| Cubist Systematic Strategies, LLC | $1 145 425 | 50 304 | 0,22% | Akcje |
| XTX Topco Ltd | $952 164 | 39 923 | 0,19% | Akcje |
| JANE STREET GROUP, LLC | $946 726 | 39 695 | 0,18% | Akcje |
| Bank of New York Mellon Corp | $942 027 | 39 498 | 0,18% | Akcje |
| RHUMBLINE ADVISERS | $930 379 | 39 010 | 0,18% | Akcje |
| Nebula Research & Development LLC | $908 118 | 44 472 | 0,18% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $761 197 | 31 916 | 0,15% | Akcje |
| STRS OHIO | $727 425 | 30 500 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $718 815 | 30 139 | 0,14% | Akcje |
| Engineers Gate Manager LP | $703 098 | 29 480 | 0,14% | Akcje |
| BARCLAYS PLC | $693 344 | 29 071 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $675 444 | 27 513 | 0,13% | Akcje |
| AlphaQuest LLC | $665 812 | 17 116 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $665 305 | 27 100 | 0,13% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $601 521 | 25 221 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $594 080 | 24 909 | 0,12% | Akcje |
| TRUIST FINANCIAL CORP | $567 296 | 23 786 | 0,11% | Akcje |
| Schonfeld Strategic Advisors LLC | $475 330 | 19 930 | 0,09% | Akcje |
| First Bank & Trust | $443 395 | 18 591 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $421 024 | 17 653 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $405 641 | 17 008 | 0,08% | Akcje |
| JPMORGAN CHASE & CO | $402 764 | 16 561 | 0,08% | Akcje |
| Counterpoint Mutual Funds LLC | $393 764 | 16 510 | 0,08% | Akcje |
| Campbell & CO Investment Adviser LLC | $392 953 | 16 476 | 0,08% | Akcje |
| Quantinno Capital Management LP | $391 808 | 16 428 | 0,08% | Akcje |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $389 378 | 15 932 | 0,08% | Akcje |
| Diversify Advisory Services, LLC | $389 378 | 15 932 | 0,08% | Akcje |
| PERKINS CAPITAL MANAGEMENT INC | $384 939 | 16 140 | 0,08% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $371 559 | 15 579 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $369 083 | 15 037 | 0,07% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $344 919 | 14 462 | 0,07% | Akcje |
| CITIGROUP INC | $343 822 | 14 416 | 0,07% | Akcje |
| LPL Financial LLC | $339 147 | 14 220 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $328 772 | 13 785 | 0,06% | Akcje |
| Creative Planning | $326 292 | 13 681 | 0,06% | Akcje |
| Oak Harvest Investment Services | $321 617 | 13 485 | 0,06% | Akcje |
| Birchview Capital, LP | $309 668 | 12 984 | 0,06% | Akcje |
| Parallel Advisors, LLC | $308 404 | 12 931 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $299 151 | 12 543 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $274 323 | 11 502 | 0,05% | Akcje |
| Invesco Ltd. | $274 156 | 11 495 | 0,05% | Akcje |
| TritonPoint Partners, LLC | $257 485 | 10 796 | 0,05% | Akcje |
| Numerai GP LLC | $246 800 | 10 348 | 0,05% | Akcje |
| Quadrature Capital Ltd | $242 674 | 10 175 | 0,05% | Akcje |
| Lido Advisors, LLC | $239 311 | 10 034 | 0,05% | Akcje |
| Green Alpha Advisors, LLC | $237 093 | 9 941 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $235 042 | 9 855 | 0,05% | Akcje |
| ALLSTATE CORP | $229 962 | 9 642 | 0,04% | Akcje |
Insiderzy spółki 16 insiderów · 3 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank Stokes | Chief Financial Officer | 14 sierpnia 2026 S | 35 177 | 0 | 1 | $-741 511 |
| Bernhard E. Spiess | Chief Operating Officer | 29 lipca 2019 C | 124 337 | 0 | 0 | $0 |
| Derek J Maetzold | Pres. & Chief Exec. Officer | 14 sierpnia 2026 M | 11 534 | 0 | 66 | $-3 219 292 |
| Rodney Cotton | Dyrektor | 28 maja 2026 A | — | 0 | 0 | $0 |
| Kim Caple | Dyrektor | 28 maja 2026 A | — | 0 | 0 | $0 |
| Ellen Goldberg | Dyrektor | 28 maja 2026 A | — | 0 | 0 | $0 |
| Miles Harrison | Dyrektor | 28 maja 2026 A | — | 0 | 0 | $0 |
| Tiffany Olson | Dyrektor | 28 maja 2026 A | — | 0 | 0 | $0 |
| Bradley G Cole | Dyrektor | 28 maja 2026 A | — | 0 | 0 | $0 |
| Daniel Bradbury | Dyrektor | 28 maja 2026 A | 908 578 | 0 | 0 | $0 |
| Joseph C. Cook III | Dyrektor | 29 lipca 2019 C | 208 053 | 0 | 0 | $0 |
| Mara G. Aspinall | Dyrektor | 29 lipca 2019 C | 40 848 | 0 | 0 | $0 |
| Bonnie H Anderson | Dyrektor | 29 lipca 2019 C | 14 093 | 0 | 0 | $0 |
| KABAKOFF DAVID S | Dyrektor | 29 lipca 2019 X | 1 833 577 | 0 | 0 | $0 |
| Kristen M Oelschlager | — | 3 sierpnia 2026 S | 13 288 | 0 | 6 | $-643 109 |
| Tobin W Juvenal | — | 24 listopada 2025 S | 77 694 | 0 | 5 | $-606 103 |
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 |
|---|---|---|---|---|---|
| Sofinnova HealthQuest Partners, L.P. (“HealthQuest”), HealthQuest Venture Management, L.L.C. (“HealthQuest Management”), Dr. Garheng Kong (“Kong”) ×5 zgłoszenia | 9 października 2020 | — | 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 55 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,47% | 32 150 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,40% | 25 771 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 95 132 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 101 731 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,20% | 4 486 NS | 30 kwietnia 2026 | N-PORT |
| IHF · iShares Trust | 0,14% | 58 394 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 70 012 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,07% | 219 057 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 1 651 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 30 376 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 14 805 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 30 863 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 275 929 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 28 203 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 5 196 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 26 084 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 8 869 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 58 359 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 37 310 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,03% | 1 100 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 765 575 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,02% | 5 691 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 12 517 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 172 326 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 100 185 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 90 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 1 352 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 81 322 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 252 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 138 504 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 13 531 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 939 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 347 202 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 80 555 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 30 295 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 171 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 058 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 345 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 070 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83 333 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 234 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 162 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 610 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 521 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 934 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 934 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 1 372 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 190 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 356 NS | 30 kwietnia 2026 | N-PORT |