INVA Innoviva, Inc. - Common Stock
$21,63
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$17–$25
59% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$35
+62% upside
P/E (TTM)
6.1
ROE
—
Marża Zysku Netto
—
INVA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$21.63
Kapitalizacja Rynkowa
—
P/E (TTM)
6.1
EPS (TTM)
$3.30
Przychody (TTM)
$411M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $25
INVA 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
$411M
2016-12-31
→
2025-12-31
EPS
$3.30
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2021-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
INVA
Mediana porównawcza
P/E (TTM)
6.1
22.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
INVA
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
INVA
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
INVA
Mediana porównawcza
Revenue YoY (Przychody R/R)
14.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.1%
—
EPS YoY
816.7%
—
Net Income YoY (Zysk Netto R/R)
1059.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
INVA
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 8 września 2015 | $0,2500 |
| 10 czerwca 2015 | $0,2500 |
| 10 marca 2015 | $0,2500 |
| 21 listopada 2014 | $0,2500 |
| 26 sierpnia 2014 | $0,2500 |
INVA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 5 45,5%
- Trzymaj 1 9,1%
- Sprzedaj 1 9,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-18
Mediana
$38.00
Średnia
$35.00
Teraz
$21.63
Niski
$18.00
Wysoki
$46.00
Średni cel
$38.00
+75,7%
Średnia cel
$35.00
+61,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-1.14 | $0.44 | -1.6% |
| 31 marca 2026 | $-0.05 | $0.40 | -0.45% |
| 31 grudnia 2025 | $1.94 | $0.56 | 1.4% |
| 30 września 2025 | $1.08 | $0.49 | 0.59% |
| 30 czerwca 2025 | $0.77 | $0.51 | 0.26% |
| 31 marca 2025 | $-0.74 | $0.30 | -1.0% |
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 |
|---|---|---|---|---|---|---|
| INVA | — | 6.1 | 14.7% | — | — | — |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
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 | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Gross Profit | $308M | $296M | $246M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $31M | $14M | $34M | $41M | $576.0K | $2M | $0 | $0 | $1M | $1M | $3M | $7M | |
| SG&A Expense | $113M | $116M | $98M | $64M | $16M | $14M | $15M | $20M | $32M | $23M | $20M | $35M | |
| Operating Expenses | $144M | $129M | $132M | $44M | $-53M | $-17M | $15M | $23M | $34M | $25M | $22M | $42M | |
| Operating Income | $164M | $167M | $114M | · | $375M | $321M | $246M | $238M | $184M | $109M | $32M | $-34M | |
| Interest Expense | $17M | $22M | $19M | $16M | $19M | $18M | $19M | $24M | $44M | $52M | $52M | $37M | |
| Interest Income | $21M | $19M | $16M | $6M | $2M | $2M | $6M | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-5M | $-3M | $-4M | $-348.0K | $-345.0K | $-6M | $-7M | $2M | $1M | $-3M | |
| Pretax Income | $327M | $37M | $194M | $287M | $445M | $354M | $233M | $210M | $134M | $60M | $-19M | $-74M | |
| Income Tax | $56M | $14M | $14M | $67M | $76M | $60M | $42M | $-196M | $4.0K | $95.0K | $0 | $0 | |
| Net Income | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| EPS (Basic) | $4.02 | $0.37 | $2.75 | $3.07 | $3.24 | $2.21 | $1.55 | $3.92 | $1.25 | $0.54 | $-0.16 | $-1.50 | |
| EPS (Diluted) | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 | $2.02 | $1.43 | $3.53 | $1.17 | $0.53 | $-0.16 | $-1.50 | |
| Shares (Basic) | 67,395,000 | 62,726,000 | 65,435,000 | 69,644,000 | 82,062,000 | 101,320,000 | 101,150,000 | 100,849,000 | 106,945,000 | 110,280,000 | 115,372,000 | 112,059,000 | |
| Shares (Diluted) | 84,760,000 | 74,187,000 | 86,876,000 | 95,248,000 | 94,310,000 | 113,554,000 | 113,409,000 | 113,408,000 | 119,866,000 | 123,233,000 | 115,372,000 | 112,059,000 | |
| EBITDA | · | · | · | · | $389M | $335M | · | $252M | $198M | $123M | $46M | $-22M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $305M | $194M | $291M | $202M | $246M | $278M | $62M | $73M | $118M | $159M | $97M | |
| Short-term Investments | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $39M | $34M | $41M | $56M | $0 | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $27M | $21M | $22M | $30M | $1M | $2M | $962.0K | $849.0K | $754.0K | $766.0K | $814.0K | $1M | |
| Other Current Assets | $2M | $656.0K | $4M | $3M | $70.0K | · | · | · | · | · | · | · | |
| Current Assets | $728M | $554M | $344M | $444M | $314M | $342M | $431M | $199M | $200M | $198M | $214M | $252M | |
| PP&E (Net) | $2M | $514.0K | $483.0K | $170.0K | $12.0K | $28.0K | $33.0K | $160.0K | $209.0K | $368.0K | $221.0K | $324.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $324.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Goodwill | $18M | $18M | $18M | $27M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $182M | $208M | $230M | $253M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $41M | $3M | $4M | $11.0K | $214.0K | $312.0K | $37.0K | $37.0K | $37.0K | $18.0K | $18M | |
| Total Assets | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Accounts Payable | $5M | $2M | $7M | $3M | $27.0K | $66.0K | $10.0K | $11.0K | $601.0K | $128.0K | $818.0K | $0 | |
| Current Liabilities | $50M | $236M | $38M | $135M | $6M | $6M | $5M | $6M | $35M | $20M | $13M | $14M | |
| Capital Leases | $11M | $1M | $2M | $2M | $0 | · | · | $0 | · | · | · | · | |
| Deferred Tax | $32M | $0 | $563.0K | $6M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $64M | $72M | $71M | $0 | $106.0K | $219.0K | $586.0K | $940.0K | $1M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $716M | $748M | $726M | |
| Total Debt | · | · | · | · | $395M | $386M | · | $383M | $574M | $716M | · | · | |
| Common Stock | $747.0K | $627.0K | $633.0K | $692.0K | $696.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $269M | $-2M | $-25M | $-205M | $-456M | $-722M | $-946M | $-1.10B | $-1.50B | $-1.63B | $-1.69B | $-1.67B | |
| Treasury Stock | · | $0 | $394M | $394M | $394M | $0 | · | $0 | $3M | $3M | $3M | $3M | |
| AOCI | · | · | · | · | · | $0 | $27.0K | $-3.0K | $-18.0K | $1.0K | $-2.0K | $-87.0K | |
| Stockholders' Equity | $1.17B | $691M | $675M | $566M | $526M | $608M | $313M | $154M | $-243M | $-353M | $-343M | $-223M | |
| Liabilities + Equity | $1.64B | $1.30B | $1.24B | $1.23B | $926M | $1000M | $725M | $548M | $367M | $379M | $409M | $522M | |
| Shares Outstanding | 74,636,000 | 62,665,000 | 63,307,000 | 69,188,000 | 69,566,000 | 101,392,000 | 101,288,000 | 101,098,000 | 102,046,000 | 108,585,000 | 114,933,000 | 116,445,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $9M | $6M | $6M | $7M | $2M | $2M | $2M | $3M | $10M | $8M | $7M | $27M | |
| Deferred Tax | $44M | $-13M | $4M | $25M | $76M | $60M | $42M | $-196M | $0 | $0 | · | · | |
| Amort. of Intangibles | $26M | $26M | $22M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-97M | $-57M | · | $-4M | $-16M | · | · | · | |
| Operating Cash Flow | $197M | $189M | $141M | $202M | $364M | $313M | $257M | $224M | $142M | $61M | $10M | $-131M | |
| CapEx | $1M | $270.0K | $411.0K | $67.0K | $0 | $13.0K | $12.0K | $0 | $0 | $278.0K | $7.0K | $689.0K | |
| Investing Cash Flow | $40M | $-64M | $-67M | $-57M | $44M | $-315M | $-18M | $4M | $-23M | $-5M | $159M | $-65M | |
| Stock Issued | $3M | $1M | $170.0K | $370.0K | $1M | $436.0K | $627.0K | $1M | $435.0K | $385.0K | $8M | $55M | |
| Stock Repurchased | $5M | $15M | $76M | $9M | $394M | $0 | $0 | $0 | $98M | $78M | $26M | $0 | |
| Net Stock Activity | · | · | · | · | $-393M | $436.0K | · | $1M | $-97M | $-78M | $-20M | $49M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M | |
| Financing Cash Flow | $9M | $-13M | $-172M | $-56M | $-452M | $-30M | $-24M | $-238M | $-163M | $-98M | $-107M | $149M | |
| Net Change in Cash | $246M | $111M | $-98M | $90M | $-45M | $-32M | $216M | $-11M | $-45M | $-41M | $62M | $-47M | |
| Taxes Paid | $19M | $12M | $0 | $54M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $364M | $313M | · | $224M | $142M | $61M | $10M | $-131M | |
| Levered FCF | · | · | · | · | $348M | $298M | · | $177M | · | · | $-42M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 95.7% | 95.3% | · | 91.3% | 84.5% | 81.6% | 58.5% | -402.3% | |
| Net Margin | · | · | · | · | 94.1% | 87.2% | · | 155.7% | 61.8% | · | · | · | |
| Pretax Margin | · | · | · | · | 113.6% | 105.2% | · | 80.6% | · | 44.6% | -34.8% | · | |
| EBITDA Margin | · | · | · | · | 99.2% | 99.5% | · | 96.6% | 91.0% | 92.0% | 84.4% | -258.0% | |
| ROA | · | · | · | · | 38.3% | 34.1% | · | 88.8% | 36.0% | · | · | · | |
| ROE | · | · | · | · | 72.1% | 68.9% | · | -910.3% | -45.1% | · | · | · | |
| ROIC | · | · | · | · | 38.4% | 28.8% | · | 85.8% | · | · | -9.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 54.0 | 56.0 | · | 34.9 | 5.8 | 9.9 | 15.9 | 18.3 | |
| Quick Ratio | · | · | · | · | 34.7 | 40.3 | · | 11.0 | 2.1 | 5.9 | 11.8 | 7.0 | |
| Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 1.0 | 0.7 | · | 2.5 | -2.4 | -2.0 | · | · | |
| Interest Coverage | · | · | · | · | 19.7 | 17.5 | · | 9.9 | 4.2 | 2.1 | 0.6 | -0.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.3 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 84.8 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 15.5% | -6.3% | -15.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | -2.9% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 816.7% | -83.6% | -7.2% | -17.4% | 42.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -49.9% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1059.2% | -87.0% | -18.4% | -40.3% | 25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -60.1% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $359M | $310M | $331M | $392M | $337M | $261M | $261M | $217M | $134M | $54M | $8M | |
| Net Income TTM | $271M | $23M | $180M | $220M | $369M | $294M | $191M | $406M | $134M | $60M | $-19M | · | |
| Market Cap | · | · | · | · | $1.20B | $1.26B | · | $1.76B | $1.45B | $1.16B | $1.21B | · | |
| Enterprise Value | · | · | · | · | $1.39B | $1.40B | · | $2.08B | $1.95B | $1.76B | · | · | |
| P/E | 6.1 | 48.2 | 7.3 | 5.6 | 6.0 | 6.1 | 9.9 | 4.9 | 12.1 | 20.2 | -65.9 | -9.4 | |
| P/S | · | · | · | · | 3.1 | 3.7 | · | 6.8 | 6.7 | 8.7 | 22.5 | · | |
| P/B | · | · | · | · | 2.9 | 2.3 | · | 11.5 | -6.0 | -3.3 | -3.5 | · | |
| P / Tangible Book | 1.5 | 2.3 | 2.4 | 3.2 | 2.3 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.6 | · | |
| P / FCF | · | · | · | · | 3.3 | 4.0 | · | 7.9 | 10.2 | 19.1 | 119.7 | · | |
| EV / EBITDA | · | · | · | · | 3.6 | 4.2 | · | 8.3 | 9.9 | 14.3 | · | · | |
| EV / FCF | · | · | · | · | 3.8 | 4.5 | · | 9.3 | 13.8 | 29.0 | · | · | |
| EV / Revenue | · | · | · | · | 3.6 | 4.1 | · | 8.0 | 9.0 | 13.2 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | · | 0.00% | 0.02% | 0.08% | 7.2% | · | |
| Earnings Yield | 16.5% | 2.1% | 13.7% | 17.9% | 16.6% | 16.3% | 10.1% | 20.2% | 8.2% | 5.0% | -1.5% | -10.6% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | · | 0.02% | 0.21% | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $11.0K | $80.0K | $281.0K | $960.0K | $87M | $57M |
Rachunek zysków i strat 17
| 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 | $120M | $98M | $115M | $108M | $100M | $89M | $92M | $90M | $100M | $77M | $86M | $67M | $81M | $76M | $66M | $67M | |
| Gross Profit | $91M | $76M | $76M | $76M | $83M | $73M | $78M | $73M | $85M | $60M | · | · | · | · | · | · | |
| R&D Expense | $5M | $5M | $5M | $14M | $8M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $15M | $13M | $10M | $12M | |
| SG&A Expense | $35M | $32M | $32M | $27M | $26M | $27M | $31M | $26M | $28M | $30M | $26M | $29M | $24M | $20M | $17M | $28M | |
| Operating Expenses | $40M | $38M | $37M | $41M | $34M | $32M | $35M | $30M | $30M | $34M | $40M | $-19M | $75M | $35M | $130M | $-219M | |
| Operating Income | $51M | $38M | $39M | $35M | $49M | $41M | $43M | $43M | $55M | $26M | · | · | · | · | · | · | |
| Interest Expense | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $5M | |
| Interest Income | $8M | $11M | $6M | $5M | $5M | $5M | $6M | $6M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $-15.0K | $-366.0K | $-612.0K | $-479.0K | $-777.0K | $-996.0K | $126.0K | $-914.0K | $-973.0K | $-1M | $-680.0K | $-1M | $-2M | $-1M | $-3M | $28.0K | |
| Pretax Income | $-108M | $235M | $195M | $98M | $73M | $-39M | $25M | $7M | $-39M | $45M | $61M | $86M | $6M | $41M | $-65M | $286M | |
| Income Tax | $-25M | $48M | $31M | $8M | $9M | $8M | $4M | $6M | $-5M | $9M | $-330.0K | $4M | $5M | $6M | $4M | $57M | |
| Net Income | $-83M | $187M | $164M | $90M | $64M | $-47M | $20M | $1M | $-35M | $37M | $62M | $82M | $1M | $35M | $-68M | $229M | |
| EPS (Basic) | $-1.14 | $2.52 | $2.45 | $1.30 | $1.01 | $-0.74 | $0.32 | $0.02 | $-0.55 | $0.58 | $0.96 | $1.26 | $0.02 | $0.51 | $-0.98 | $3.81 | |
| EPS (Diluted) | $-1.14 | $2.22 | $2.19 | $1.08 | $0.77 | $-0.74 | $0.43 | $0.02 | $-0.55 | $0.46 | $0.78 | $0.98 | $0.02 | $0.42 | $-0.68 | $2.80 | |
| Shares (Basic) | 73,421,000 | 74,160,000 | -127,237,000 | 69,058,000 | 62,865,000 | 62,709,000 | -125,554,000 | 62,569,000 | 62,526,000 | 63,185,000 | -132,645,000 | 64,953,000 | 65,341,000 | 67,786,000 | -139,274,000 | 69,731,000 | |
| Shares (Diluted) | 73,421,000 | 84,849,000 | -147,365,000 | 84,964,000 | 84,452,000 | 62,709,000 | -135,821,000 | 62,951,000 | 62,526,000 | 84,531,000 | -154,565,000 | 86,164,000 | 65,489,000 | 89,788,000 | -189,965,000 | 95,830,000 | |
| EBITDA | $51M | $38M | · | $35M | $49M | $41M | · | · | · | · | · | · | · | · | · | · |
Bilans 23
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $603M | $551M | $477M | $398M | $319M | $305M | $261M | $217M | $178M | · | $180M | $173M | $144M | · | $301M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $282.0K | |
| Inventory | $39M | $39M | $39M | $38M | $49M | $41M | $34M | $34M | $37M | $37M | · | $41M | $47M | $50M | · | $71M | |
| Prepaid Expense | $24M | $25M | $27M | $19M | $17M | $15M | $21M | $13M | $8M | $17M | · | $15M | $21M | $24M | · | $8M | |
| Other Current Assets | $313.0K | $4M | $2M | $171.0K | $181.0K | $313.0K | $656.0K | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $753M | $773M | $728M | $685M | $652M | $582M | $554M | $401M | $358M | $311M | · | $305M | $324M | $296M | · | $455M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $451.0K | $483.0K | $514.0K | $544.0K | $427.0K | $324.0K | · | $361.0K | $161.0K | $180.0K | · | $165.0K | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $15M | $28M | · | $16M | |
| Intangibles | $169M | $176M | $182M | $189M | $195M | $202M | $208M | $211M | $217M | $224M | · | $237M | $243M | $248M | · | $258M | |
| Other Non-current Assets | $40M | $41M | $41M | $41M | $41M | $41M | $41M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Accounts Payable | $4M | $7M | $5M | $6M | $5M | $5M | $2M | $4M | $2M | $890.0K | · | $4M | $5M | $6M | · | $4M | |
| Current Liabilities | $47M | $37M | $50M | $48M | $247M | $235M | $236M | $224M | $28M | $30M | · | $36M | $39M | $38M | · | $164M | |
| Capital Leases | $10M | $11M | $11M | $905.0K | $1M | $1M | $1M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Deferred Tax | $37M | $73M | $32M | · | · | · | $0 | $0 | $0 | $4M | · | $0 | $0 | $5M | · | · | |
| Other Non-current Liabilities | $67M | $69M | $66M | $57M | $60M | $62M | $64M | $71M | $72M | $72M | · | $69M | $69M | $70M | · | $78M | |
| Total Debt | $258M | $258M | · | $257M | $257M | $257M | · | $256M | $447M | $447M | · | $446M | $445M | $445M | · | $444M | |
| Common Stock | $727.0K | $738.0K | $747.0K | $748.0K | $630.0K | $628.0K | $627.0K | $626.0K | $626.0K | $628.0K | · | $644.0K | $653.0K | $659.0K | · | $698.0K | |
| Retained Earnings | $373M | $456M | $269M | $105M | $15M | $-48M | $-2M | $-22M | $-23M | $11M | · | $-87M | $-169M | $-170M | · | $-137M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $394M | · | $394M | $394M | $394M | · | $394M | |
| Stockholders' Equity | $1.23B | $1.34B | $1.17B | $1.01B | $715M | $647M | $691M | $669M | $666M | $704M | · | $627M | $555M | $561M | $566M | $641M | |
| Liabilities + Equity | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B | $1.30B | $1.23B | $1.22B | $1.27B | · | $1.19B | $1.12B | $1.13B | · | $1.33B | |
| Shares Outstanding | 72,637,000 | 73,808,000 | 74,636,000 | 74,769,000 | 63,011,000 | 62,771,000 | 62,665,000 | 62,601,000 | 62,562,000 | 62,797,000 | 63,307,000 | 64,384,000 | 65,225,000 | 65,824,000 | 69,188,000 | 69,776,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Stock-based Comp | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $4M | |
| Deferred Tax | $-36M | $41M | $40M | $5M | $-637.0K | $-240.0K | $3M | $-3M | $-15M | $3M | $6M | $-2M | $1M | $-812.0K | $-4M | $23M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $5M | $4M | $4M | $2M | |
| Operating Cash Flow | $52M | $35M | $55M | $50M | $44M | $49M | $59M | $49M | $44M | $37M | $33M | $44M | $38M | $26M | $9M | $16M | |
| CapEx | $429.0K | $492.0K | $10.0K | $1M | $0 | $0 | $0 | $270.0K | $0 | $0 | $151.0K | $227.0K | $0 | $33.0K | $34.0K | $11.0K | |
| Investing Cash Flow | $-55M | $37M | $24M | $18M | $33M | $-35M | $-15M | $-5M | $0 | $-43M | $-5M | $-26M | $0 | $-36M | $-9M | $98M | |
| Stock Issued | $2M | $259.0K | $838.0K | $194.0K | $1M | $250.0K | $592.0K | $229.0K | $157.0K | $488.0K | $59.0K | $0 | $111.0K | $0 | $28.0K | $1.0K | |
| Stock Repurchased | $31M | $20M | $5M | $0 | $0 | $0 | $0 | $0 | $5M | $10M | $15M | $11M | $9M | $41M | $9M | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $250.0K | · | · | · | $-9M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-29M | $-20M | $-4M | $11M | $1M | $183.0K | $573.0K | $211.0K | $-5M | $-9M | $-15M | $-11M | $-9M | $-137M | $-10M | $-96M | |
| Net Change in Cash | $-33M | $52M | $74M | $79M | $78M | $14M | $44M | $44M | $39M | $-15M | $14M | $7M | $29M | $-147M | $-10M | $17M | |
| Taxes Paid | $12M | $670.0K | $6M | $1M | $12M | $0 | $0 | $12M | · | · | $0 | · | · | · | $50M | · | |
| Free Cash Flow | · | $35M | · | · | · | · | · | · | · | $37M | · | · | · | $26M | · | · | |
| Levered FCF | · | $30M | · | · | · | · | · | · | · | $32M | · | · | · | $22M | · | · |
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 | 75.8% | 77.4% | · | 70.1% | 82.9% | 82.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -69.8% | 190.4% | · | 83.4% | 63.5% | -52.6% | · | 1.4% | -34.7% | 47.1% | · | 122.0% | 1.6% | 45.6% | · | 341.0% | |
| Pretax Margin | -90.3% | 239.4% | · | 90.7% | 72.4% | -43.5% | · | 7.6% | -39.3% | 58.2% | · | 127.8% | 7.2% | 53.9% | · | 425.9% | |
| EBITDA Margin | 42.5% | 38.9% | · | 32.1% | 48.6% | 46.7% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -5.5% | 12.1% | · | 6.8% | 5.0% | -3.7% | · | 0.10% | -3.0% | 3.0% | · | 6.5% | 0.11% | 3.1% | · | 20.7% | |
| ROE | -8.6% | 18.8% | · | 10.7% | 9.2% | -6.9% | · | 0.19% | -5.7% | 5.8% | · | 12.9% | 0.27% | 7.3% | · | 43.9% | |
| ROIC | 2.6% | 1.9% | · | 2.5% | 4.4% | 5.5% | · | · | · | · | · | · | · | · | · | · |
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 | 16.0 | 21.1 | · | 14.1 | 2.6 | 2.5 | · | 1.8 | 12.7 | 10.4 | · | 8.4 | 8.2 | 7.8 | · | 2.8 | |
| Quick Ratio | 12.1 | 16.5 | · | 9.8 | 1.6 | 1.4 | · | 1.2 | 7.7 | 6.0 | · | 5.0 | 4.4 | 3.8 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | 9.3 | 7.0 | · | 8.6 | 10.5 | 8.8 | · | · | · | · | · | · | · | · | · | · |
Efektywność 1
| 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 | 0.1 | · | 0.1 |
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 | $426M | $395M | · | $386M | $378M | $356M | · | $334M | $326M | $302M | · | $292M | $333M | $342M | · | $363M | |
| Net Income TTM | $257M | $294M | · | $108M | $-16M | $-44M | · | $85M | $85M | $155M | · | $348M | $287M | $323M | · | $391M | |
| Market Cap | $1.65B | $1.72B | · | $1.36B | $1.27B | $1.14B | · | $1.21B | $1.03B | $957M | · | $836M | $830M | $741M | · | $810M | |
| Enterprise Value | $1.34B | $1.37B | · | $1.15B | $1.13B | $1.08B | · | $1.20B | $1.26B | $1.23B | · | $1.10B | $1.10B | $1.04B | · | $953M | |
| P/E | 7.8 | 7.0 | · | 16.2 | -40.2 | -22.4 | · | 21.2 | 18.0 | 8.1 | · | 3.1 | 3.9 | 3.2 | · | 2.9 | |
| P/S | 3.9 | 4.4 | · | 3.5 | 3.3 | 3.2 | · | 3.6 | 3.2 | 3.2 | · | 2.9 | 2.5 | 2.2 | · | 2.2 | |
| P/B | 1.3 | 1.3 | · | 1.4 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.7 | 2.5 | 2.7 | · | 2.7 | 2.4 | 2.1 | · | 2.2 | 2.8 | 2.6 | · | 2.2 | |
| P / Cash Flow | · | 48.7 | · | · | · | 23.4 | · | · | · | 25.8 | · | · | · | 28.8 | · | · | |
| P / FCF | · | 49.4 | · | · | · | · | · | · | · | 25.8 | · | · | · | 28.9 | · | · | |
| EV / EBITDA | 26.3 | 36.0 | · | 33.1 | 23.1 | 26.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 39.5 | · | · | · | · | · | · | · | 33.1 | · | · | · | 40.6 | · | · | |
| EV / Revenue | 3.1 | 3.5 | · | 3.0 | 3.0 | 3.0 | · | 3.6 | 3.9 | 4.1 | · | 3.8 | 3.3 | 3.0 | · | 2.6 | |
| Earnings Yield | 12.9% | 14.3% | · | 6.2% | -2.5% | -4.5% | · | 4.7% | 5.5% | 12.3% | · | 32.5% | 25.8% | 30.8% | · | 34.0% |
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 | $411M | $359M | $310M | $331M | $392M |
| Marża Operacyjna % | — | — | — | — | 95.7% |
| Zysk netto | $271M | $23M | $180M | $220M | $369M |
| Rozwodniony EPS | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 1.0 |
| Wskaźnik bieżący | — | — | — | — | 54.0 |
| Wskaźnik Szybkości | — | — | — | — | 34.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $364M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 325 emitentów · $1.1B 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 |
|---|---|---|---|---|
| 49 (0 vs poprzedni kw.) | 21 (-13 vs poprzedni kw.) | 115 (+8 vs poprzedni kw.) | 90 (+3 vs poprzedni kw.) | +4.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $98 004 505 | 4 315 478 | 8,56% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95 842 400 | 4 220 273 | 8,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $91 669 642 | 4 036 532 | 8,00% | Akcje |
| STATE STREET CORP | $74 216 371 | 3 268 004 | 6,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $71 719 384 | 3 158 053 | 6,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $57 708 585 | 2 541 109 | 5,04% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44 856 565 | 1 975 190 | 3,92% | Akcje |
| Sarissa Capital Management LP | $42 935 617 | 1 890 604 | 3,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $40 923 910 | 1 801 640 | 3,57% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $34 020 579 | 1 498 044 | 2,97% | Akcje |
| BANK OF AMERICA CORP /DE/ | $31 938 141 | 1 406 347 | 2,79% | Akcje |
| ROYCE & ASSOCIATES LP | $26 631 790 | 1 172 690 | 2,33% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 146 182 | 1 151 307 | 2,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $24 660 085 | 1 085 869 | 2,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $23 455 047 | 1 032 807 | 2,05% | Akcje |
| Qube Research & Technologies Ltd | $22 122 356 | 974 124 | 1,93% | Akcje |
| DEUTSCHE BANK AG\ | $18 947 407 | 834 320 | 1,65% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18 857 793 | 830 374 | 1,65% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14 583 817 | 642 176 | 1,27% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $14 211 963 | 625 802 | 1,24% | Akcje |
| Allianz Asset Management GmbH | $11 029 770 | 485 679 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 654 079 | 469 136 | 0,93% | Akcje |
| Assenagon Asset Management S.A. | $10 088 282 | 444 222 | 0,88% | Akcje |
| Integrated Wealth Concepts LLC | $7 961 570 | 350 575 | 0,70% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 954 246 | 350 253 | 0,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 725 215 | 340 168 | 0,67% | Akcje |
| Balyasny Asset Management L.P. | $6 486 203 | 285 610 | 0,57% | Akcje |
| Baird Financial Group, Inc. | $6 229 194 | 274 293 | 0,54% | Akcje |
| Edgestream Partners, L.P. | $6 116 893 | 269 348 | 0,53% | Akcje |
| Uniplan Investment Counsel, Inc. | $6 000 241 | 264 211 | 0,52% | Akcje |
| Public Sector Pension Investment Board | $5 471 021 | 240 908 | 0,48% | Akcje |
| MARSHALL WACE, LLP | $5 246 010 | 231 000 | 0,46% | Akcje |
| ASSETMARK, INC | $5 162 437 | 227 320 | 0,45% | Akcje |
| FRANKLIN RESOURCES INC | $4 952 006 | 218 054 | 0,43% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 942 741 | 217 646 | 0,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 774 551 | 210 240 | 0,42% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 449 048 | 195 907 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $4 161 331 | 183 239 | 0,36% | Akcje |
| BARCLAYS PLC | $3 807 876 | 167 674 | 0,33% | Akcje |
| D. E. Shaw & Co., Inc. | $3 775 651 | 166 255 | 0,33% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 749 762 | 165 115 | 0,33% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $3 741 654 | 164 758 | 0,33% | Akcje |
| MORGAN STANLEY | $3 616 901 | 159 264 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $3 354 403 | 147 706 | 0,29% | Akcje |
| Swiss National Bank | $3 206 652 | 141 200 | 0,28% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 139 030 | 157 030 | 0,27% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $2 864 321 | 126 126 | 0,25% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 719 590 | 119 753 | 0,24% | Akcje |
| Freestone Grove Partners LP | $2 699 697 | 118 877 | 0,24% | Akcje |
| QRG CAPITAL MANAGEMENT, INC. | $2 697 199 | 118 767 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $2 553 649 | 112 446 | 0,22% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 466 260 | 108 598 | 0,22% | Akcje |
| Legal & General Group Plc | $2 453 111 | 108 019 | 0,21% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 384 550 | 105 000 | 0,21% | Akcje |
| NewEdge Wealth, LLC | $2 256 625 | 99 367 | 0,20% | Akcje |
| Brandywine Global Investment Management, LLC | $2 233 103 | 111 711 | 0,19% | Akcje |
| Aquatic Capital Management LLC | $2 112 802 | 93 034 | 0,18% | Akcje |
| Orion Porfolio Solutions, LLC | $2 105 385 | 92 707 | 0,18% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 021 326 | 89 006 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 911 043 | 82 019 | 0,17% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $1 853 340 | 81 609 | 0,16% | Akcje |
| Synergy Asset Management, LLC | $1 841 259 | 81 077 | 0,16% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 782 735 | 78 500 | 0,16% | Akcje |
| Gotham Asset Management, LLC | $1 780 146 | 78 386 | 0,16% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 755 142 | 77 285 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 735 104 | 74 468 | 0,15% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 708 133 | 75 215 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 676 634 | 73 828 | 0,15% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 647 134 | 72 529 | 0,14% | Akcje |
| CREDIT AGRICOLE S A | $1 565 400 | 68 930 | 0,14% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 544 280 | 68 000 | 0,13% | Akcje |
| Empowered Funds, LLC | $1 532 017 | 67 460 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $1 473 606 | 64 888 | 0,13% | Akcje |
| FMR LLC | $1 473 561 | 64 886 | 0,13% | Akcje |
| Orion Portfolio Solutions, LLC | $1 473 334 | 81 265 | 0,13% | Akcje |
| Nuveen, LLC | $1 452 100 | 63 941 | 0,13% | Akcje |
| BlackRock, Inc. | $1 421 215 | 62 581 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 420 624 | 62 555 | 0,12% | Akcje |
| Oliver Luxxe Assets LLC | $1 338 913 | 58 957 | 0,12% | Akcje |
| Boston Partners | $1 291 000 | 56 847 | 0,11% | Akcje |
| JENNISON ASSOCIATES LLC | $1 218 414 | 53 651 | 0,11% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 198 929 | 52 793 | 0,10% | Akcje |
| Headlands Technologies LLC | $1 113 539 | 49 033 | 0,10% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 077 294 | 47 437 | 0,09% | Akcje |
| Cetera Investment Advisers | $1 074 842 | 47 329 | 0,09% | Akcje |
| QSV Equity Investors LLC | $1 070 884 | 53 571 | 0,09% | Akcje |
| Horizon Investments, LLC | $1 062 828 | 46 800 | 0,09% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 039 255 | 45 762 | 0,09% | Akcje |
| Quantinno Capital Management LP | $1 003 260 | 44 177 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $1 001 329 | 44 092 | 0,09% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $920 981 | 40 554 | 0,08% | Akcje |
| MML INVESTORS SERVICES, LLC | $903 767 | 39 796 | 0,08% | Akcje |
| Kendall Capital Management | $876 152 | 38 580 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $870 838 | 38 346 | 0,08% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $842 541 | 37 100 | 0,07% | Akcje |
| AXQ CAPITAL, LP | $826 621 | 36 399 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $808 817 | 35 615 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $790 603 | 34 813 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $790 512 | 34 809 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $786 902 | 34 650 | 0,07% | Akcje |
Insiderzy spółki 52 insiderów · 22 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pavel Raifeld | Chief Executive Officer | 20 maja 2026 F | 285 929 | 0 | 0 | $0 |
| Stephen Basso | Chief Financial Officer | 20 maja 2026 F | 88 571 | 0 | 0 | $0 |
| Eric Desparbes | SVP and CFO | 21 maja 2018 S | 373 081 | 0 | 0 | $0 |
| Marty Glick | Executive VP, Finance and CFO | 5 października 2004 P | 267 805 | 0 | 0 | $0 |
| Matthew Ronsheim | Dr. Ronsheim is President of Innoviva Specialty Therapeutics, Inc. which is a wholly owned subsidiary of Innoviva Specialty Ther | 20 maja 2024 F | 40 510 | 0 | 0 | $0 |
| Michael W Aguiar | President & Chief Exec Officer | 4 grudnia 2017 S | 980 907 | 0 | 0 | $0 |
| Marianne Zhen | Chief Accounting Officer | 20 maja 2026 F | 57 516 | 0 | 0 | $0 |
| Margaret Koziel | Chief Medical Officer | 31 lipca 2023 A | — | 0 | 0 | $0 |
| George B Abercrombie | Sr. VP & Chief Comm. Officer | 21 maja 2018 S | 299 159 | 0 | 0 | $0 |
| Theodore L Witek JR | Sr. VP & Chief Scientific Off. | 20 maja 2018 F | 259 360 | 0 | 0 | $0 |
| Michael E. Faerm | Sr VP & Chief Business Officer | 20 listopada 2017 F | 279 422 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 20 sierpnia 2014 F | 262 198 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Early Clin Dev | 20 sierpnia 2014 F | 334 040 | 0 | 0 | $0 |
| Bradford J Shafer | Sr VP, Gen. Counsel, Secretary | 20 sierpnia 2014 F | 443 013 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 16 czerwca 2014 A | 404 799 | 0 | 0 | $0 |
| Frank Pasqualone | Sr. Vice President, Operations | 23 stycznia 2014 A | 20 000 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 22 października 2013 A | 15 000 | 0 | 0 | $0 |
| David L Brinkley | Head of Business Dev. | 29 maja 2013 S | 48 749 | 0 | 0 | $0 |
| Michael Kitt | Sr. Vice President Development | 4 czerwca 2008 M | 30 738 | 0 | 0 | $0 |
| Arthur L Campbell | Sr. VP, Technical Operations | 29 stycznia 2008 A | 5 376 | 0 | 0 | $0 |
| Patrick Pa Humphrey | Executive VP Research | 10 grudnia 2007 M | 54 310 | 0 | 0 | $0 |
| Gregory A Sturmer | Vice President Finance | 10 lutego 2005 A | 290 | 0 | 0 | $0 |
| Josephine Linden | Dyrektor | 18 maja 2026 A | 15 194 | 0 | 0 | $0 |
| Mark Dipaolo | Dyrektor | 4 maja 2026 A | 140 492 | 0 | 0 | $0 |
| Derek A Small | Dyrektor | 4 maja 2026 A | 45 035 | 0 | 0 | $0 |
| Sarah J. Schlesinger | Dyrektor | 4 maja 2026 A | 140 492 | 0 | 0 | $0 |
| Jules Haimovitz | Dyrektor | 4 maja 2026 A | 152 692 | 0 | 0 | $0 |
| Sapna Srivastava | Dyrektor | 17 czerwca 2024 A | 44 096 | 0 | 0 | $0 |
| Odysseas D Kostas | Dyrektor | 17 czerwca 2024 A | 122 625 | 0 | 0 | $0 |
| Deborah Birx | Dyrektor | 22 maja 2023 A | 58 984 | 0 | 0 | $0 |
| George Bickerstaff | Dyrektor | 24 kwietnia 2019 A | 70 161 | 0 | 0 | $0 |
| Paul Pepe | Dyrektor | 20 kwietnia 2017 A | 73 805 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Dyrektor | 20 kwietnia 2017 A | 52 318 | 0 | 0 | $0 |
| James L Tyree | Dyrektor | 20 kwietnia 2017 A | 70 554 | 0 | 0 | $0 |
| William H Waltrip | Dyrektor | 20 kwietnia 2017 A | 161 789 | 0 | 0 | $0 |
| Patrick G Lepore | Dyrektor | 20 kwietnia 2017 A | 58 278 | 0 | 0 | $0 |
| Terrence C Kearney | Dyrektor | 24 kwietnia 2015 A | 37 083 | 0 | 0 | $0 |
| Rick E Winningham | Dyrektor | 15 sierpnia 2014 D | 825 391 | 0 | 0 | $0 |
| Henrietta Fore | Dyrektor | 22 maja 2014 A | 33 000 | 0 | 0 | $0 |
| Robert V Gunderson JR | Dyrektor | 22 maja 2014 A | 115 970 | 0 | 0 | $0 |
| George M Whitesides | Dyrektor | 22 maja 2014 A | 606 377 | 0 | 0 | $0 |
| William D Young | Dyrektor | 22 maja 2014 A | 83 935 | 0 | 0 | $0 |
| Peter S Ringrose | Dyrektor | 22 maja 2014 A | 36 000 | 0 | 0 | $0 |
| Burton G Malkiel | Dyrektor | 22 maja 2014 A | 40 000 | 0 | 0 | $0 |
| DRAZAN JEFFREY M | Dyrektor | 1 maja 2012 S | 33 465 | 0 | 0 | $0 |
| Eve Elizabeth Slater | Dyrektor | 25 kwietnia 2007 A | — | 0 | 0 | $0 |
| Ronn Loewenthal | Dyrektor | 2 maja 2006 M | 0 | 0 | 0 | $0 |
| Julian C. Baker | Dyrektor | 26 kwietnia 2006 A | 0 | 0 | 0 | $0 |
| Innoviva, Inc. | Posiadacz 10% | 15 maja 2014 J | 0 | 0 | 0 | $0 |
| Cathy Friedman | — | 20 kwietnia 2017 A | 73 805 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| Innoviva, Inc., Innoviva Strategic Opportunities LLC ×24 zgłoszenia | 13 maja 2026 | 82,70% | Aneks | — | SEC |
| Sarissa Capital Management LP, DENNER ALEXANDER J ×2 zgłoszenia | 17 marca 2025 | 4,70% | Aneks | — | SEC |
| Innoviva, Inc, Innoviva Strategic Opportunities LLC ×2 zgłoszenia | 14 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| OR ×4 zgłoszenia | 15 maja 2023 | — | Pierwotne zgłoszenie | — | SEC |
| 5 kwietnia 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.
Posiadanie ETF-ów Posiadane przez 87 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,30% | 567 478 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 2,15% | 127 173 NS | 31 maja 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,37% | 7 695 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,27% | 851 NS | 30 kwietnia 2026 | N-PORT |
| RNIN · EA Series Trust | 1,21% | 80 855 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,01% | 9 944 NS | 30 kwietnia 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,73% | 60 854 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,71% | 9 359 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 46 899 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,55% | 13 144 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5 227 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 21 494 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 84 775 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 36 779 NS | 31 maja 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 60 154 SH | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,35% | 34 253 SH | 8 sierpnia 2026 | Dziennie |
| IHE · iShares Trust | 0,33% | 250 503 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 148 980 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 70 268 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 347 460 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 30 825 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,22% | 22 424 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 10 907 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 65 873 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 408 192 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 7 249 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1 438 540 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 65 756 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 107 151 NS | 30 kwietnia 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 017 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 132 887 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 700 308 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 49 242 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,10% | 384 411 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,09% | 8 327 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,09% | 456 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 245 491 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27 422 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 511 364 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 10 559 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,08% | 4 278 477 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,08% | 2 740 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 101 296 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 61 003 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,07% | 848 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 254 169 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 239 123 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 32 482 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 916 211 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 434 766 SH | 8 sierpnia 2026 | Dziennie |