CYRX CryoPort, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$17,43
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$7,6152tyg. minimum
$18,0652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$883M
P/E (TTM)
-21.3
EPS (TTM)
$-0.82
Przychody (TTM)
$186M
Twoje odznaki
Zakres 52 tyg.
$8–$18
Ocena Analityków
BUY
Cena Docelowa
$19
P/E
-21.3
ROE
-6.7%
Marża Zysku Netto
-18.1%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CYRX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$17.43
Kapitalizacja Rynkowa (MRQ)
$883M
P/E (TTM)
-21.3
EPS (TTM)
$-0.82
Przychody (TTM)
$186M
ROE (TTM)
-6.7%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$8–$18
CYRX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 19 maja 2015 | 1-for-12 | Odwrotny |
| 5 lutego 2010 | 1-for-10 | Odwrotny |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$176M2016-12-31 → 2025-12-31
EPS$1.402019-12-31 → 2025-12-31
Wolny przepływ pieniężny$-25M2017-12-31 → 2025-12-31
Marża netto-18.1%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CYRX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -21.3średnia z 5 lat ≈-6.3 | ≈-6.3 | 27.6 | Niedowartościowany | |
| P/S (TTM) | 4.7średnia z 5 lat ≈4.8 | ≈4.8 | 4.3 | Wartość godziwa | |
| P/B (MRQ) | 1.8średnia z 5 lat ≈1.7 | ≈1.7 | 3.0 | Niedowartościowany | |
| EV / EBITDA (TTM) | -42.0średnia z 5 lat ≈-11.7 | ≈-11.7 | · | · | |
| Cena / FCF (TTM) | -44.1średnia z 5 lat ≈-46.9 | ≈-46.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 110.7średnia z 5 lat ≈-248.9 | ≈-248.9 | · | · | |
| EV / Przychody (TTM) | 2.6średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (TTM) | -24.3średnia z 5 lat ≈-6.8 | ≈-6.8 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.5średnia z 5 lat ≈3.7 | ≈3.7 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CYRX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 47.1%średnia z 5 lat ≈44.1% | ≈44.1% | 52.7% | Zgodnie z | |
| Marża Operacyjna (TTM) | -20.0%średnia z 5 lat ≈-29.8% | ≈-29.8% | -11.5% | Poniżej średniej | |
| Marża EBITDA (TTM) | -6.2%średnia z 5 lat ≈-17.9% | ≈-17.9% | -11.5% | Poniżej średniej | |
| Marża przed opodatkowaniem (TTM) | -15.4%średnia z 5 lat ≈-49.7% | ≈-49.7% | -7.5% | Słaby | |
| Marża Zysku Netto (TTM) | -18.1%średnia z 5 lat ≈-37.6% | ≈-37.6% | -9.4% | Poniżej średniej | |
| ROA (TTM) | -4.4%średnia z 5 lat ≈-9.9% | ≈-9.9% | -8.3% | Najwyższa półka | |
| ROE (TTM) | -6.7%średnia z 5 lat ≈-18.5% | ≈-18.5% | -10.9% | Najwyższa półka | |
| ROIC | -7.7%średnia z 5 lat ≈-14.6% | ≈-14.6% | -17.0% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CYRX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.4 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 2.1średnia z 5 lat ≈10.0 | ≈10.0 | 3.3 | Niska płynność | |
| Wskaźnik Szybkości (MRQ) | 2.0średnia z 5 lat ≈9.5 | ≈9.5 | 1.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CYRX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 12.4%średnia z 5 lat ≈33.2% | ≈33.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -9.4%średnia z 5 lat ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 17.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CYRX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 4.2średnia z 5 lat ≈6.0 | ≈6.0 | 3.4 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 6.0średnia z 5 lat ≈5.7 | ≈5.7 | 5.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$257.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
157.2%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $-0.20 | $-0.20 | -1.2% |
| 31 marca 2026 | $-0.25 | $-0.22 | -13.2% | |
| 31 grudnia 2025 | $-0.27 | $-0.21 | -28.8% | |
| 30 września 2025 | $-0.18 | $-0.22 | 16.4% | |
| 30 czerwca 2025 | $2.05 | $-0.24 | 957.4% | |
| 31 marca 2025 | $-0.28 | $-0.32 | 12.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | $8M | $4M | |
| Cost of Revenue | $93M | $87M | $93M | $133M | $126M | $42M | $17M | $9M | $6M | $5M | $3M | |
| Gross Profit | $83M | $70M | $75M | $104M | $97M | $36M | $17M | $10M | $6M | $3M | $1M | |
| R&D Expense | $17M | $18M | $18M | $16M | $17M | $9M | $4M | $2M | $1M | $598.1K | $352.6K | |
| SG&A Expense | $103M | $110M | $108M | $120M | $98M | $57M | $31M | $10M | $7M | $6M | $3M | |
| Operating Expenses | $120M | $191M | $176M | $136M | $114M | $66M | $35M | $19M | $14M | $12M | $7M | |
| Operating Income | $-37M | $-122M | $-101M | $-32M | $-18M | $-30M | $-18M | $-9M | $-8M | $-9M | $-6M | |
| Interest Expense | · | · | $6M | $6M | $5M | $3M | $1M | $69.3K | $15.7K | $139.4K | $1M | |
| Other Non-op | $-3M | $-7M | $6M | $-6M | $-3M | $-929.0K | $189.0K | $77.6K | $14.3K | $-6.8K | $-4.3K | |
| Pretax Income | $-32M | $-104M | $-84M | $-35M | $-274M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| Income Tax | $2M | $359.0K | $345.0K | $2M | $2M | $-45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| Shares (Basic) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| Shares (Diluted) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| EBITDA | $-9M | $-100M | $-88M | $-9M | $2M | $-20M | $-15M | $-8M | $-7M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $34M | $35M | $29M | $139M | $37M | $47M | $37M | $15M | $5M | $1M | |
| Short-term Investments | $161M | $216M | $410M | $487M | $490M | $56M | $47M | $10M | $0 | · | · | |
| Receivables | $33M | $25M | $42M | $44M | $39M | $31M | $7M | $4M | $2M | $1M | $589.7K | |
| Inventory | $23M | $21M | $26M | $28M | $17M | $11M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $9M | $12M | $1M | $752.3K | $516.4K | $286.9K | $97.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $97.3K | |
| Current Assets | $476M | $342M | $535M | $604M | $694M | $147M | $103M | $52M | $17M | $6M | $2M | |
| PP&E (Net) | $85M | $80M | $85M | $64M | $49M | $30M | $12M | $4M | $3M | $2M | $307.9K | |
| PP&E (Gross) | $135M | $118M | $121M | $91M | $69M | $46M | $15M | $7M | $5M | $3M | $1M | |
| Accum. Depreciation | $49M | $38M | $37M | $27M | $20M | $16M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $22M | $21M | $76M | $151M | $147M | $145M | $11M | $0 | · | · | · | |
| Intangibles | $138M | $148M | $194M | $191M | $201M | $214M | $5M | $137.2K | $90.6K | $5.0K | $136.8K | |
| Other Non-current Assets | · | · | · | $947.0K | $419.0K | $794.0K | $0 | · | · | · | · | |
| Total Assets | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Accounts Payable | $15M | $16M | $27M | $28M | $29M | $25M | $2M | $2M | $1M | $1M | $758.7K | |
| Short-term Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | $535.5K | |
| Current Liabilities | $219M | $65M | $46M | $41M | $43M | $35M | $5M | $3M | $2M | $2M | $3M | |
| Capital Leases | $39M | $39M | $29M | $25M | $18M | $12M | $4M | $33.2K | $0 | · | · | |
| Deferred Tax | $1M | $804.0K | $3M | $5M | $4M | $6M | $21.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $444.0K | $295.0K | $601.0K | $451.0K | $298.0K | $176.0K | $0 | · | · | · | · | |
| Total Liabilities | $262M | $302M | $469M | $483M | $471M | $170M | $10M | $18M | $2M | $2M | $3M | |
| Total Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.13B | $1.11B | · | · | · | · | · | · | · | |
| Retained Earnings | $-689M | $-757M | $-642M | $-543M | $-468M | $-192M | $-159M | $-141M | $-131M | $-124M | $-98M | |
| Treasury Stock | · | · | · | $38M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-26M | $-35M | · | $5M | $-45.0K | $3.2K | $0 | · | · | |
| Stockholders' Equity | $503M | $402M | $489M | $556M | $642M | $383M | $126M | $39M | $18M | $6M | $-416.3K | |
| Liabilities + Equity | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Shares Outstanding | 49,850,793 | 49,908,254 | 48,971,026 | 48,334,280 | 49,616,154 | 39,837,058 | 37,339,787 | 30,319,038 | 25,701,924 | 17,604,283 | 5,026,585 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $23M | $20M | $10M | $2M | $857.9K | $664.8K | $374.2K | $197.9K | |
| Stock-based Comp | $10M | $17M | $20M | $20M | $15M | $9M | $17M | $5M | $4M | $3M | $881.7K | |
| Deferred Tax | $661.0K | $-377.0K | $-2M | $-411.0K | $231.0K | $-499.0K | $21.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $15M | $14M | $7M | $300.0K | $0 | $0 | · | $43.2K | |
| Other Non-cash | $-125M | $48M | $49M | $-7M | $248M | $8M | $-2M | $-133.3K | $103.3K | · | · | |
| Operating Cash Flow | $-9M | $-16M | $-757.0K | $-2M | $8M | $-15M | $-1M | $-3M | $-4M | $-6M | $-4M | |
| CapEx | $16M | $17M | $39M | $22M | $24M | $9M | $5M | $3M | $2M | $1M | $70.1K | |
| Investing Cash Flow | $250M | $177M | $36M | $-60M | $-469M | $-382M | $-63M | $-13M | $-2M | $-1M | · | |
| Stock Issued | · | · | · | · | $0 | $28M | $0 | $10M | $0 | $0 | $0 | |
| Stock Repurchased | $10M | · | · | $38M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | $-38M | · | $28M | $0 | $10M | $11M | · | · | |
| Financing Cash Flow | $-21M | $-162M | $-24M | $-39M | $564M | $386M | $74M | $39M | $16M | $6M | · | |
| Net Change in Cash | $205M | $-1M | $10M | $-103M | $102M | $-10M | $10M | $22M | $11M | $-722.9K | · | |
| Taxes Paid | $2M | $756.0K | $710.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M | $-24M | $-7M | $-6M | $-5M | · | · | |
| Levered FCF | · | · | $-45M | $-30M | $-20M | $-26M | $-8M | $-6M | $-5M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | · | · | |
| Operating Margin | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | · | · | |
| Net Margin | 44.4% | -50.2% | -42.7% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | · | · | |
| Pretax Margin | -18.3% | -49.7% | -42.6% | -14.8% | -123.0% | -41.6% | -53.8% | -48.6% | -66.0% | · | · | |
| EBITDA Margin | -5.2% | -43.8% | -37.6% | -3.9% | 1.1% | -25.6% | -45.0% | -39.7% | -60.5% | · | · | |
| ROA | 10.7% | -13.8% | -10.0% | -3.5% | -33.1% | -9.5% | · | -24.9% | -55.7% | · | · | |
| ROE | 15.3% | -28.0% | -19.4% | -6.7% | -53.8% | -12.8% | -15.5% | -28.3% | -67.0% | · | · | |
| ROIC | -7.7% | -32.9% | -23.6% | -6.1% | -2.8% | -7.8% | -14.0% | -22.5% | -44.1% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 | 4.2 | 18.9 | 16.9 | 7.9 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 | 3.6 | 18.6 | 16.6 | 7.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -20.9 | -5.2 | -3.8 | -11.7 | -12.9 | -124.8 | -502.9 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | · | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 4.2 | 5.3 | 5.0 | 6.0 | 9.3 | 7.7 | 47.8 | 56.0 | 58.6 | · | · | |
| Receivables Turnover | 6.0 | 5.2 | 5.4 | 5.7 | 6.3 | 4.1 | 6.4 | 7.6 | 8.5 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.08 | $8.05 | $9.99 | $11.50 | $16.11 | $9.61 | $3.38 | $1.27 | $0.70 | · | · | |
| Revenue / Share | $3.52 | $4.63 | $4.79 | $4.84 | $4.85 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.17 | $-0.33 | $-0.02 | $-0.04 | $0.18 | · | · | · | · | · | · | |
| Cash / Share | $5.02 | $0.91 | $0.95 | $0.76 | $3.49 | $0.93 | $1.26 | $1.23 | $0.59 | · | · | |
| EPS (TTM) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -7.0% | -28.9% | 6.6% | 182.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -11.0% | 28.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | · | $4M | |
| Net Income TTM | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | · | $-7M | |
| Market Cap | $479M | $388M | $759M | $839M | $2.36B | $1.75B | $615M | $334M | $221M | · | · | |
| Enterprise Value | $68M | $127M | $302M | $315M | · | · | · | · | · | · | · | |
| P/E | 6.9 | -3.1 | -7.0 | -18.7 | -9.6 | -22.6 | -29.9 | · | · | · | · | |
| P/S | 2.7 | 2.5 | 4.5 | 3.5 | 10.6 | 22.2 | 18.1 | 17.0 | 18.5 | · | · | |
| P/B | 1.0 | 1.0 | 1.6 | 1.5 | 3.7 | 4.6 | 4.9 | 8.7 | 12.3 | · | · | |
| P / Tangible Book | 1.4 | 1.7 | 3.5 | 3.9 | 8.0 | 74.4 | · | · | · | · | · | |
| P / Cash Flow | -55.8 | -23.8 | -1002.1 | -453.1 | 290.1 | -117.6 | -464.3 | -99.8 | -61.6 | · | · | |
| P / FCF | -19.1 | -11.6 | -19.2 | -35.0 | -149.6 | -73.5 | -92.3 | -53.4 | -41.7 | · | · | |
| EV / EBITDA | -7.4 | -1.3 | -3.4 | -34.5 | · | · | · | · | · | · | · | |
| EV / FCF | -2.7 | -3.8 | -7.6 | -13.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 1.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | -32.0% | -14.3% | -5.4% | -10.4% | -4.4% | -3.3% | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $48M | $45M | $44M | $45M | $41M | $41M | $38M | $40M | $37M | $-7M | $56M | $57M | $63M | $60M | $60M | |
| Cost of Revenue | $26M | $26M | $24M | $23M | $24M | $22M | $22M | $21M | $22M | $22M | $-7M | $32M | $32M | $36M | $34M | $34M | |
| Gross Profit | $23M | $22M | $22M | $21M | $21M | $19M | $19M | $17M | $18M | $15M | $-738.0K | $24M | $25M | $27M | $26M | $26M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $27M | $22M | $28M | $27M | $27M | $28M | $195.0K | $36M | $39M | $33M | $33M | $30M | |
| Operating Expenses | $33M | $32M | $29M | $31M | $31M | $26M | $32M | $31M | $96M | $33M | $55M | $41M | $43M | $37M | $37M | $34M | |
| Operating Income | $-10M | $-10M | $-8M | $-10M | $-10M | $-7M | $-13M | $-13M | $-78M | $-18M | $-55M | $-17M | $-18M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-325.0K | $-2M | $-87.0K | $525.0K | $-3M | $-300.0K | $-5M | $-2M | $-1M | $1M | $5M | $-3M | $-704.0K | $4M | $2M | $2M | |
| Pretax Income | $-8M | $-9M | $-5M | $-7M | $-12M | $-7M | $-17M | $4M | $-76M | $-15M | $-49M | $-13M | $-18M | $-5M | $-8M | $-5M | |
| Income Tax | $505.0K | $108.0K | $1M | $165.0K | $274.0K | $234.0K | $-134.0K | $316.0K | $66.0K | $111.0K | $-1M | $471.0K | $635.0K | $492.0K | $1M | $57.0K | |
| Net Income | $-8M | $-11M | $-8M | $-7M | $109M | $-12M | $-19M | $805.0K | $-78M | $-19M | $-62M | $-13M | $-18M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| Shares (Basic) | 50,442,796 | 49,897,817 | · | 50,125,268 | 50,257,112 | 49,947,012 | · | 49,417,757 | 49,345,644 | 49,019,964 | · | 48,904,102 | 48,709,384 | 48,362,501 | · | 48,520,696 | |
| Shares (Diluted) | 50,442,796 | 49,897,817 | · | 50,125,268 | 50,257,112 | 49,947,012 | · | 49,417,757 | 49,345,644 | 49,019,964 | · | 48,904,102 | 48,709,384 | 48,362,501 | · | 48,520,696 | |
| EBITDA | · | $-3M | · | $-10M | $-10M | $-2M | · | $-16M | · | $-14M | · | $-17M | $-18M | $-4M | · | $-8M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $273M | $250M | $256M | $243M | $36M | $34M | $45M | $46M | $50M | $35M | $59M | $67M | $39M | · | $31M | |
| Short-term Investments | $127M | $131M | $161M | $166M | $183M | $208M | $216M | $228M | $381M | $399M | · | $406M | $437M | $484M | · | $499M | |
| Receivables | $36M | $39M | $33M | $35M | $33M | $28M | $25M | $43M | $40M | $41M | · | $43M | $43M | $46M | · | $44M | |
| Inventory | $22M | $22M | $23M | $23M | $23M | $23M | $21M | $24M | $24M | $25M | · | $29M | $29M | $26M | · | $25M | |
| Prepaid Expense | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $11M | $11M | $11M | · | $12M | $9M | $10M | · | $11M | |
| Current Assets | $460M | $471M | $476M | $485M | $489M | $411M | $342M | $350M | $502M | $526M | · | $549M | $585M | $605M | · | $609M | |
| PP&E (Net) | $95M | $90M | $85M | $83M | $82M | $80M | $80M | $88M | $87M | $86M | · | $75M | $69M | $71M | · | $58M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $21M | $21M | $54M | $52M | $108M | $76M | $149M | $149M | $152M | $151M | $147M | |
| Intangibles | $136M | $139M | $138M | $141M | $144M | $145M | $148M | $176M | $178M | $190M | · | $193M | $195M | $188M | · | $192M | |
| Total Assets | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Accounts Payable | $16M | $16M | $15M | $14M | $15M | $13M | $16M | $25M | $25M | $27M | · | $28M | $26M | $26M | · | $27M | |
| Short-term Debt | $159.0K | $159.0K | $163.0K | · | · | $149.0K | $143.0K | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Current Liabilities | $221M | $225M | $219M | $31M | $30M | $74M | $65M | $61M | $60M | $49M | · | $45M | $40M | $42M | · | $41M | |
| Capital Leases | $40M | $39M | $39M | $39M | $37M | $38M | $39M | $26M | $27M | $28M | · | $30M | $28M | $28M | · | $23M | |
| Deferred Tax | $2M | $2M | $1M | $664.0K | $985.0K | $878.0K | $804.0K | $4M | $3M | $2M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-current Liabilities | $832.0K | $663.0K | $444.0K | $3M | $3M | $1M | $295.0K | $569.0K | $427.0K | $312.0K | · | $484.0K | $361.0K | $368.0K | · | $455.0K | |
| Total Liabilities | $266M | $269M | $262M | $261M | $259M | $301M | $302M | $283M | $452M | $471M | · | $463M | $486M | $488M | · | $478M | |
| Total Debt | · | $159.0K | · | · | · | $149.0K | · | $153.0K | · | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Common Stock | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $49.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.12B | · | · | · | |
| Retained Earnings | $-708M | $-699M | $-689M | $-675M | $-668M | $-769M | $-757M | $-738M | $-739M | $-661M | · | $-580M | $-567M | $-548M | · | $-504M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-16M | $-21M | $-16M | $-29M | $-30M | · | $-34M | $-34M | · | · | · | |
| Stockholders' Equity | $491M | $495M | $503M | $513M | $515M | $399M | $402M | $419M | $400M | $472M | $489M | $538M | $544M | $561M | $556M | $556M | |
| Liabilities + Equity | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Shares Outstanding | 50,648,491 | 50,197,906 | 49,850,793 | 50,068,904 | 50,278,559 | 50,137,218 | 49,908,254 | 49,430,583 | 49,412,294 | 49,256,794 | · | 48,963,717 | 48,879,018 | 48,501,406 | · | 48,558,431 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $267.0K | $236.0K | $-117.0K | $-299.0K | $1M | $-26.0K | $6.0K | $639.0K | $-471.0K | $-551.0K | $-2M | · | · | $246.0K | $558.0K | $-488.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $500.0K | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $4M | $919.0K | $2M | $-7M | $-4M | $-5M | $447.0K | $-8M | $-3M | $2M | $-2M | $-4M | $3M | $4M | $982.0K | |
| CapEx | $9M | $10M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $12M | $9M | $9M | $10M | $8M | $5M | |
| Investing Cash Flow | $-6M | $19M | $56.0K | $14M | $230M | $6M | $3M | $154M | $13M | $6M | $-15M | $19M | $34M | $-1M | $7M | $-6M | |
| Stock Repurchased | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Financing Cash Flow | $653.0K | $85.0K | $-2M | $-3M | $-16M | $-189.0K | $2M | $-155M | $-9M | $512.0K | $-126.0K | $-25M | $1M | $71.0K | $-5M | $-459.0K | |
| Net Change in Cash | $-4M | $22M | $-5M | $12M | $196M | $2M | $624.0K | $-2M | $-3M | $3M | $-13M | $-8M | $29M | $2M | $6M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-8M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 45.9% | · | 48.2% | 47.0% | 45.4% | · | 44.8% | · | 39.9% | · | 43.2% | 43.4% | 43.1% | · | 43.7% | |
| Operating Margin | · | -20.1% | · | -22.4% | -21.2% | -23.1% | · | -29.0% | · | -39.0% | · | -30.1% | -32.1% | -16.0% | · | -12.9% | |
| Net Margin | · | -22.1% | · | -15.7% | 231.4% | -29.2% | · | 1.4% | · | -34.6% | · | -23.6% | -32.2% | -8.9% | · | -8.8% | |
| Pretax Margin | · | -19.5% | · | -14.8% | -25.8% | -21.4% | · | 2.6% | · | -34.2% | · | -22.8% | -31.1% | -8.1% | · | -8.7% | |
| EBITDA Margin | · | -6.7% | · | -22.4% | -21.2% | -4.5% | · | -29.0% | · | -25.3% | · | -30.1% | -32.1% | -5.8% | · | -12.9% | |
| ROA | · | -1.4% | · | -0.94% | 12.9% | -1.5% | · | 0.09% | -8.3% | -1.9% | · | -1.3% | -1.8% | -0.52% | · | -0.57% | |
| ROE | · | -2.4% | · | -1.5% | 23.0% | -2.8% | · | 0.17% | · | -3.7% | · | -2.4% | -3.3% | -0.95% | · | -0.88% | |
| ROIC | · | -2.0% | · | -2.0% | -1.9% | -2.4% | · | -2.2% | · | -4.6% | · | -3.3% | -3.5% | -2.0% | · | -1.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | · | 15.8 | 16.2 | 5.6 | · | 5.7 | · | 10.7 | · | 12.2 | 14.5 | 14.5 | · | 15.0 | |
| Quick Ratio | · | 2.0 | · | 14.8 | 15.2 | 3.7 | · | 5.1 | · | 10.0 | · | 11.3 | 13.6 | 13.7 | · | 14.1 | |
| Debt / Equity | · | 0.0 | · | · | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.9 | · | -12.5 | -13.8 | -6.7 | · | -4.8 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | · | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | |
| Receivables Turnover | · | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | · | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.86 | · | $10.25 | $10.25 | $7.95 | · | $8.47 | · | $9.59 | · | $10.98 | $11.13 | $11.56 | · | $11.44 | |
| Revenue / Share | · | $0.96 | · | $0.88 | $0.90 | $0.82 | · | $1.15 | · | $1.11 | · | $1.15 | $1.17 | $1.30 | · | $1.25 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $-0.09 | · | · | · | $-0.07 | · | · | · | $0.06 | · | · | |
| Cash / Share | · | $5.44 | · | $5.11 | $4.84 | $0.72 | · | $0.90 | · | $1.01 | · | $1.21 | $1.38 | $0.79 | · | $0.63 | |
| EPS (TTM) | $1.50 | $1.51 | · | $1.25 | $1.41 | $-2.34 | · | $-3.39 | $-3.68 | $-2.48 | · | $-1.13 | $-0.97 | $-0.78 | · | $-6.40 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $183M | · | $172M | $166M | $161M | · | $108M | $126M | $143M | · | $236M | $241M | $248M | · | $233M | |
| Net Income TTM | $83M | $83M | · | $71M | $79M | $-108M | · | $-158M | $-173M | $-113M | · | $-47M | $-39M | $-30M | · | $-288M | |
| Market Cap | · | $416M | · | $475M | $375M | $305M | · | $401M | · | $872M | · | $671M | $843M | $1.16B | · | $1.18B | |
| Enterprise Value | · | $12M | · | · | · | $61M | · | $128M | · | $423M | · | $206M | $339M | $641M | · | $654M | |
| P/E | 10.5 | 5.5 | · | 7.6 | 5.3 | -2.6 | · | -2.4 | -1.9 | -7.1 | · | -12.1 | -17.8 | -30.8 | · | -3.8 | |
| P/S | · | 2.3 | · | 2.8 | 2.3 | 1.9 | · | 3.7 | · | 6.1 | · | 2.8 | 3.5 | 4.7 | · | 5.1 | |
| P/B | · | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | · | 1.8 | · | 1.2 | 1.5 | 2.1 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.2 | · | 1.4 | 1.1 | 1.3 | · | 2.1 | 2.0 | 5.0 | · | 3.4 | 4.2 | 5.3 | · | 5.5 | |
| P / Cash Flow | · | 111.3 | · | · | · | -70.2 | · | · | · | -267.0 | · | · | · | 419.6 | · | · | |
| EV / Revenue | · | 0.1 | · | · | · | 0.4 | · | 1.2 | · | 3.0 | · | 0.9 | 1.4 | 2.6 | · | 2.8 | |
| Earnings Yield | 9.6% | 18.2% | · | 13.2% | 18.9% | -38.5% | · | -41.8% | -53.3% | -14.0% | · | -8.2% | -5.6% | -3.2% | · | -26.3% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $176M | $157M | $169M | $237M | $223M |
| Marża Brutto % | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% |
| Marża Operacyjna % | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% |
| Zysk netto | $78M | $-115M | $-100M | $-37M | $-276M |
| Rozwodniony EPS | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 |
| Wskaźnik | 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 | · |
| Wskaźnik bieżący | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 |
| Wskaźnik Szybkości | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-25M | $-34M | $-40M | $-24M | $-16M |
Właściciele instytucjonalni (13F) 208 emitentów · $768.3M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
208
Wartość posiadanych akcji
$768.3M
Nowe pozycje
39
Zamknięte pozycje
15
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 39 (+13 vs poprzedni kw.) | 15 (-7 vs poprzedni kw.) | 66 (+4 vs poprzedni kw.) | 54 (+6 vs poprzedni kw.) | -30K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $66 229 415 | 4 218 434 | 8,62% | Akcje |
| CADIAN CAPITAL MANAGEMENT, LP | $45 854 692 | 2 920 681 | 5,97% | Akcje |
| MORGAN STANLEY | $35 744 834 | 2 276 741 | 4,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 785 505 | 2 151 943 | 4,40% | Akcje |
| VANGUARD GROUP INC | $27 897 140 | 2 905 952 | 3,63% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $27 078 198 | 1 724 726 | 3,52% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $24 261 100 | 1 545 293 | 3,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 275 250 | 1 482 500 | 3,03% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $20 609 435 | 1 312 370 | 2,68% | Akcje |
| MAK CAPITAL ONE LLC | $20 054 536 | 1 277 359 | 2,61% | Akcje |
| First Eagle Investment Management, LLC | $19 961 357 | 1 271 424 | 2,60% | Akcje |
| Assenagon Asset Management S.A. | $18 091 283 | 1 152 311 | 2,35% | Akcje |
| STATE STREET CORP | $16 435 938 | 1 046 875 | 2,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $15 703 555 | 1 000 095 | 2,04% | Akcje |
| Thematics Asset Management | $15 534 146 | 1 638 623 | 2,02% | Akcje |
| Nuveen, LLC | $14 490 080 | 922 935 | 1,89% | Akcje |
| UBS Group AG | $13 631 777 | 868 266 | 1,77% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 481 339 | 858 684 | 1,75% | Akcje |
| Meros Investment Management, LP | $11 669 998 | 743 312 | 1,52% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11 256 900 | 717 000 | 1,47% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $10 519 895 | 670 057 | 1,37% | Akcje |
| DEUTSCHE BANK AG\ | $10 281 757 | 654 889 | 1,34% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 891 000 | 630 000 | 1,29% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 033 215 | 575 364 | 1,18% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 837 043 | 562 869 | 1,15% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $8 398 401 | 534 930 | 1,09% | Akcje |
| MIROVA | $8 132 600 | 518 000 | 1,06% | Akcje |
| Parkman Healthcare Partners LLC | $7 980 687 | 508 324 | 1,04% | Akcje |
| NORTHERN TRUST CORP | $7 738 639 | 492 907 | 1,01% | Akcje |
| D. E. Shaw & Co., Inc. | $7 530 113 | 479 625 | 0,98% | Akcje |
| JANE STREET GROUP, LLC | $7 422 960 | 472 800 | 0,97% | Opcja kupna |
| JANE STREET GROUP, LLC | $7 146 688 | 455 203 | 0,93% | Akcje |
| Blackstone Inc. | $7 118 317 | 453 396 | 0,93% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 684 762 | 425 781 | 0,87% | Akcje |
| Roubaix Capital, LLC | $6 355 015 | 404 778 | 0,83% | Akcje |
| Granahan Investment Management, LLC | $6 341 528 | 403 919 | 0,83% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $6 285 715 | 400 364 | 0,82% | Akcje |
| AXA Investment Managers S.A. | $6 020 369 | 635 060 | 0,78% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 846 759 | 372 405 | 0,76% | Akcje |
| Squarepoint Ops LLC | $5 784 257 | 368 424 | 0,75% | Akcje |
| Qube Research & Technologies Ltd | $5 620 726 | 358 008 | 0,73% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 231 366 | 333 208 | 0,68% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 858 946 | 309 487 | 0,63% | Akcje |
| Trexquant Investment LP | $4 854 880 | 309 228 | 0,63% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4 160 500 | 265 000 | 0,54% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 626 684 | 230 999 | 0,47% | Akcje |
| Bank of New York Mellon Corp | $3 363 099 | 214 210 | 0,44% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 328 620 | 212 014 | 0,43% | Akcje |
| Kopion Asset Management, LLC | $3 268 253 | 208 169 | 0,43% | Akcje |
| Penbrook Management LLC | $3 181 997 | 202 675 | 0,41% | Akcje |
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 |
|---|---|---|---|---|---|
| Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 zgłoszenia | 18 listopada 2021 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 21 insiderów · 8 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Larry G Stambaugh | President and CEO | 15 września 2010 A | · | 0 | 0 | $0 |
| Robert Stefanovich | Chief Financial Officer | 4 czerwca 2026 S | 109 850 | 0 | 4 | $-3 087 782 |
| Edward J Zecchini | Chief Digital and Tech Officer | 11 czerwca 2026 M | 109 719 | 0 | 3 | $-523 626 |
| Mark W Sawicki | Chief Scientific Officer | 23 marca 2026 S | 102 356 | 0 | 2 | $-36 849 |
| Steven L Leatherman | Chief Commercial Officer | 28 czerwca 2013 A | · | 0 | 0 | $0 |
| Mark Englehart | Chief Commercial Officer | 4 kwietnia 2011 A | · | 0 | 0 | $0 |
| Michael Bartholomew | Chief Commercialization Officer | 14 października 2010 A | 14 286 | 0 | 0 | $0 |
| Carlton M Johnson | Secretary | 15 września 2010 A | · | 0 | 0 | $0 |
| Daniel M Hancock | Dyrektor | 5 czerwca 2026 A | 69 052 | 0 | 0 | $0 |
| Ramkumar Mandalam | Dyrektor | 5 czerwca 2026 A | 67 894 | 0 | 2 | $-474 008 |
| Robert J Hariri | Dyrektor | 5 czerwca 2026 A | 61 625 | 0 | 0 | $0 |
| Linda Baddour | Dyrektor | 5 czerwca 2026 A | 68 099 | 0 | 0 | $0 |
| Richard J Berman | Dyrektor | 17 maja 2024 A | 112 845 | 0 | 0 | $0 |
| Richard G Rathmann | Dyrektor | 31 grudnia 2015 A | 57 396 | 0 | 0 | $0 |
| Stephen Edward Wasserman | Dyrektor | 14 listopada 2013 J | 0 | 0 | 0 | $0 |
| Adam Michelin | Dyrektor | 12 grudnia 2012 A | 34 137 | 0 | 0 | $0 |
| Karen M Muller | Dyrektor | 12 grudnia 2012 A | · | 0 | 0 | $0 |
| John H Bonde | Dyrektor | 15 września 2010 A | · | 0 | 0 | $0 |
| Stephen L Scott | Dyrektor | 11 marca 2008 S | 11 | 0 | 0 | $0 |
| Jerrell Shelton | · | 11 sierpnia 2026 S | 1 201 814 | 0 | 3 | $-516 425 |
| Peter Berry | · | 5 maja 2009 I | 200 345 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 22 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,57% | 7 498 SH | 2 października 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 91 058 SH | 2 października 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 87 792 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43 169 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 52 786 SH | 2 października 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 266 728 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 23 663 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 285 286 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 165 029 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 577 878 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 142 413 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 2 221 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 137 752 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 405 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 300 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 873 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 19 263 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65 294 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 10 381 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 523 868 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 209 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 456 416 SH | 11 września 2026 | Dziennie |
CYRX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 16 analityków
KUP
Średni cel
$20.00
+14,7%
6 37,5%
Mocne kupno
8 50,0%
Kup
2 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
9 analityków · 2026-09-30Średnia cel $19.33 +10,9%
Teraz
Aktualna cena $17.43
Niski$15.00
Średnia$19.33
Wysoki$25.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | · | · | · | · | · | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 6, 2026