IRTC iRhythm Holdings, Inc. - Common Stock
NASDAQ · Health Care · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$110,37
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$100,8552tyg. minimum
$212,0052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.64B
P/E (TTM)
-262.8
EPS (TTM)
$-0.42
Przychody (TTM)
$825M
Twoje odznaki
Zakres 52 tyg.
$101–$212
Ocena Analityków
STRONG BUY
Cena Docelowa
$176
P/E
-262.8
ROE
-9.6%
Marża Zysku Netto
-1.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
IRTC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$110.37
Kapitalizacja Rynkowa (MRQ)
$3.64B
P/E (TTM)
-262.8
EPS (TTM)
$-0.42
Przychody (TTM)
$825M
ROE (TTM)
-9.6%
Zakres 52 tyg.
$101–$212
IRTC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
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Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$747M2018-12-31 → 2025-12-31
EPS$-1.392019-12-31 → 2025-12-31
Wolny przepływ pieniężny$35M2018-12-31 → 2025-12-31
Marża netto-1.7%2018-12-31 → 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 | IRTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -262.8średnia z 5 lat ≈-47.4 | ≈-47.4 | · | · | |
| P/S (TTM) | 4.4średnia z 5 lat ≈6.5 | ≈6.5 | 3.4 | Zawyżona wycena | |
| P/B (MRQ) | 19.6średnia z 5 lat ≈24.1 | ≈24.1 | 4.0 | Zawyżona wycena | |
| Cena / FCF (TTM) | 93.3średnia z 5 lat ≈-4.2 | ≈-4.2 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 42.3średnia z 5 lat ≈179.2 | ≈179.2 | 26.2 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 23.9średnia z 5 lat ≈21.9 | ≈21.9 | · | · |
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 | IRTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 71.5%średnia z 5 lat ≈68.8% | ≈68.8% | 59.6% | Najwyższa półka | |
| Marża Operacyjna (TTM) | -3.0%średnia z 5 lat ≈-20.1% | ≈-20.1% | 9.2% | Słaby | |
| Marża EBITDA (TTM) | -0.52%średnia z 5 lat ≈-16.9% | ≈-16.9% | 10.0% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -1.6%średnia z 5 lat ≈-19.5% | ≈-19.5% | 9.0% | Słaby | |
| Marża Zysku Netto (TTM) | -1.7%średnia z 5 lat ≈-19.6% | ≈-19.6% | 6.6% | Słaby | |
| ROA (TTM) | -1.4%średnia z 5 lat ≈-18.7% | ≈-18.7% | -0.48% | Słaby | |
| ROE (TTM) | -9.6%średnia z 5 lat ≈-70.0% | ≈-70.0% | -0.44% | Słaby | |
| ROIC | -38.4%średnia z 5 lat ≈-64.7% | ≈-64.7% | 4.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | IRTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 3.9średnia z 5 lat ≈4.0 | ≈4.0 | 3.6 | Zgodnie z | |
| Wskaźnik Szybkości (MRQ) | 3.4średnia z 5 lat ≈3.7 | ≈3.7 | 2.5 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | IRTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 26.2%średnia z 5 lat ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 22.1%średnia z 5 lat ≈22.5% | ≈22.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 23.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | IRTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈0.9 | ≈0.9 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 12.3średnia z 5 lat ≈11.7 | ≈11.7 | 4.7 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 9.6średnia z 5 lat ≈8.8 | ≈8.8 | 6.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$311.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
180.5%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $0.58 | $-0.00 | — |
| 31 marca 2026 | $-0.35 | $-0.66 | 47.1% | |
| 31 grudnia 2025 | $0.29 | $0.03 | 735.7% | |
| 30 września 2025 | $-0.06 | $-0.32 | 81.0% | |
| 30 czerwca 2025 | $-0.32 | $-0.49 | 34.1% | |
| 31 marca 2025 | $-0.95 | $-1.00 | 4.7% |
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 | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | $36M | |
| Cost of Revenue | $220M | $184M | $161M | $129M | $109M | $70M | $52M | $39M | $28M | $21M | $15M | |
| Gross Profit | $527M | $408M | $332M | $282M | $214M | $195M | $162M | $108M | $71M | $43M | $21M | |
| R&D Expense | · | · | $60M | $47M | $39M | $41M | $37M | $21M | $13M | $7M | $6M | |
| SG&A Expense | $493M | $419M | $386M | $322M | $275M | $197M | $180M | $133M | $85M | $52M | $37M | |
| Operating Expenses | $585M | $523M | $457M | $395M | $314M | $239M | $217M | $154M | $99M | $59M | $43M | |
| Operating Income | $-57M | $-116M | $-125M | $-114M | $-100M | $-44M | $-55M | $-46M | $-28M | $-16M | $-22M | |
| Interest Expense | · | · | $4M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | |
| Interest Income | $22M | $22M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $1M | $-198.0K | $-314.0K | $118.0K | $2M | $2M | $2M | $1M | $-2M | $-109.0K | |
| Pretax Income | $-44M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Income Tax | $953.0K | $565.0K | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K | $44.0K | $0 | $0 | $0 | |
| Net Income | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | $-23M | |
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| Shares (Basic) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| Shares (Diluted) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| EBITDA | $-37M | $-95M | $-109M | $-100M | · | $-44M | $-55M | $-44M | $-27M | $-16M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $420M | $36M | $79M | $128M | $89M | $20M | $20M | $9M | $52M | $25M | |
| Short-term Investments | $348M | $116M | $98M | $134M | $112M | · | · | · | $94M | $54M | · | |
| Receivables | $76M | $80M | $61M | $50M | $46M | $30M | $24M | $20M | $13M | $9M | $6M | |
| Inventory | $22M | $14M | $14M | $15M | $10M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $22M | $16M | $22M | $11M | $10M | $7M | $4M | $4M | $3M | $2M | $808.0K | |
| Current Assets | $703M | $646M | $231M | $289M | $306M | $378M | $173M | $104M | $120M | $119M | $33M | |
| PP&E (Net) | $152M | $125M | $104M | $76M | $56M | $34M | $26M | $9M | $6M | $5M | $2M | |
| PP&E (Gross) | $243M | $196M | $155M | $111M | $79M | $48M | $34M | $14M | $9M | $6M | $3M | |
| Accum. Depreciation | $91M | $71M | $51M | $35M | $23M | $14M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | |
| Other Non-current Assets | $45M | $42M | $45M | $22M | $16M | $14M | $8M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Accounts Payable | $2M | $7M | $6M | $8M | $11M | $4M | $8M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $129M | $85M | $83M | $65M | $51M | $41M | $33M | $27M | $16M | $10M | $7M | |
| Current Liabilities | $152M | $111M | $107M | $89M | $88M | $66M | $52M | $30M | $21M | $13M | $9M | |
| Capital Leases | $65M | $75M | $80M | $83M | $85M | $81M | $86M | $0 | · | · | · | |
| Other Non-current Liabilities | $908.0K | $9M | $1M | $1M | $697.0K | $2M | $0 | · | · | · | · | |
| Total Liabilities | $867M | $841M | $223M | $208M | $183M | $170M | $171M | $65M | $54M | $46M | $42M | |
| Long-term Debt | · | · | · | · | $10M | $21M | $33M | $35M | $45M | $46M | · | |
| Total Debt | · | · | $35M | $35M | · | · | · | $35M | $34M | $32M | · | |
| Common Stock | $32.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $23.0K | $23.0K | $22.0K | $1.0K | |
| Retained Earnings | $-803M | $-759M | $-646M | $-522M | $-406M | $-305M | $-260M | $-206M | $-157M | $-127M | $-106M | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $403.0K | $165.0K | $-112.0K | $-396.0K | $-61.0K | $11.0K | $82.0K | $-16.0K | $-65.0K | $-9.0K | · | |
| Stockholders' Equity | $153M | $91M | $210M | $240M | $280M | $342M | $135M | $52M | $79M | $93M | $-102M | |
| Liabilities + Equity | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Shares Outstanding | 32,297,000 | 31,392,000 | 30,954,000 | 30,193,000 | 29,494,000 | 29,019,000 | 26,682,720 | 24,368,073 | 23,377,315 | 22,139,346 | 1,410,565 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $16M | $13M | $10M | $7M | $3M | $2M | $2M | $568.0K | $492.0K | |
| Stock-based Comp | $88M | $76M | $77M | $58M | $55M | $42M | $26M | $16M | $10M | $2M | $1M | |
| Deferred Tax | $118.0K | $-127.0K | $0 | $-2.0K | $-6.0K | $-11.0K | $-3.0K | $-36.0K | $0 | · | · | |
| Restructuring | · | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $20M | $-20M | $22M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $3M | $-50M | $-23M | $-38M | $-14M | $-22M | $-29M | $-15M | $-17M | $-18M | |
| CapEx | $46M | $34M | $40M | $30M | $28M | $14M | $20M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-277M | $-123M | $-1M | $-52M | $105M | $-132M | $-89M | $34M | $-35M | $-68M | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $35M | $0 | · | $29M | |
| Net Debt Issued | · | · | $0 | $-21M | · | $-2M | $0 | $4M | · | · | · | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-25M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $511M | $9M | $27M | $-29M | $214M | $112M | $6M | $7M | $111M | · | |
| Net Change in Cash | $-184M | $392M | $-43M | $-49M | $39M | $68M | $439.0K | $11M | $-43M | $26M | · | |
| Taxes Paid | $1M | $923.0K | $1M | $287.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $35M | $-31M | $-91M | $-53M | · | $-27M | $-42M | $-34M | $-18M | $-19M | · | |
| Levered FCF | · | · | $-94M | $-57M | · | $-29M | $-44M | $-37M | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 68.9% | 67.3% | 68.5% | · | 73.5% | 75.5% | 73.8% | 71.9% | 67.4% | · | |
| Operating Margin | -7.7% | -19.5% | -25.4% | -27.7% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| Net Margin | -6.0% | -19.1% | -25.1% | -28.3% | · | -16.5% | -25.4% | -32.8% | -29.9% | -32.6% | · | |
| Pretax Margin | -5.8% | -19.1% | -24.9% | -28.2% | · | -16.4% | -25.4% | -32.8% | · | · | · | |
| EBITDA Margin | -4.9% | -16.0% | -22.1% | -24.4% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| ROA | -4.6% | -16.6% | -28.0% | -25.5% | · | -10.7% | -21.3% | -40.5% | -21.7% | -23.8% | · | |
| ROE | -34.8% | -139.3% | -57.4% | -48.5% | · | -13.0% | -39.3% | -82.1% | -34.1% | 461.3% | · | |
| ROIC | -38.4% | -127.7% | -51.4% | -41.5% | · | -12.8% | -40.5% | -48.9% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.8 | 2.1 | 3.2 | · | 5.8 | 3.3 | 3.5 | 5.7 | 9.0 | · | |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | · | 1.8 | 0.9 | 1.4 | 5.5 | 8.7 | · | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | -34.3 | -27.5 | · | -28.8 | -33.3 | -14.0 | -8.1 | -4.8 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 0.9 | · | 0.6 | 0.8 | 1.2 | 0.7 | 0.7 | · | |
| Inventory Turnover | 12.3 | 13.2 | 11.0 | 10.2 | · | 15.0 | 17.2 | 20.6 | 18.0 | 16.5 | · | |
| Receivables Turnover | 9.6 | 8.4 | 8.8 | 8.5 | · | 9.9 | 8.5 | 7.0 | 8.8 | 8.6 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.73 | $2.90 | $6.79 | $7.94 | · | $11.77 | $5.07 | $2.23 | $3.40 | $4.18 | · | |
| Revenue / Share | $23.35 | $18.97 | $16.14 | $13.74 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.53 | $0.11 | $-1.64 | $-0.77 | · | · | · | · | · | · | · | |
| Cash / Share | $7.31 | $13.37 | $1.17 | $2.61 | · | $3.05 | $0.77 | $0.82 | $0.37 | $2.33 | · | |
| EPS (TTM) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 20.1% | 19.9% | 27.3% | 21.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 22.4% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | · | |
| Net Income TTM | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Market Cap | $5.73B | $2.83B | $3.31B | $2.83B | · | $6.88B | $1.82B | $1.69B | $1.31B | $664M | · | |
| Enterprise Value | · | · | $3.21B | $2.65B | · | · | · | $1.71B | $1.24B | $590M | · | |
| P/E | -127.7 | -24.8 | -26.5 | -24.1 | -34.0 | -150.1 | -31.5 | · | · | · | · | |
| P/S | 7.7 | 4.8 | 6.7 | 6.9 | · | 26.0 | 8.5 | 11.5 | 13.2 | 10.4 | · | |
| P/B | 37.5 | 31.1 | 15.8 | 11.8 | · | 20.2 | 13.4 | 31.1 | 16.5 | 7.2 | · | |
| P / Tangible Book | 37.7 | 31.4 | 15.8 | 11.8 | 12.5 | 20.2 | · | · | · | · | · | |
| P / Cash Flow | 70.9 | 835.0 | -66.1 | -122.9 | · | -500.3 | -83.1 | -58.2 | -87.9 | -39.9 | · | |
| P / FCF | 166.0 | -92.6 | -36.6 | -53.5 | · | -252.1 | -42.9 | -49.4 | -70.9 | -34.2 | · | |
| EV / EBITDA | · | · | -29.5 | -26.4 | · | · | · | -39.2 | -45.5 | -37.9 | · | |
| EV / FCF | · | · | -35.5 | -50.1 | · | · | · | -49.9 | -67.2 | -30.4 | · | |
| EV / Revenue | · | · | 6.5 | 6.4 | · | · | · | 11.6 | 12.5 | 9.2 | · | |
| Earnings Yield | -0.78% | -4.0% | -3.8% | -4.1% | -2.9% | -0.67% | -3.2% | · | · | · | · |
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 | $224M | $199M | $209M | $193M | $187M | $159M | $164M | $148M | $148M | $132M | $133M | $125M | $124M | $111M | $113M | $104M | |
| Cost of Revenue | $61M | $58M | $61M | $56M | $54M | $49M | $49M | $46M | $45M | $44M | $45M | $42M | $38M | $36M | $34M | $33M | |
| Gross Profit | $163M | $141M | $148M | $137M | $133M | $109M | $115M | $101M | $103M | $88M | $87M | $82M | $86M | $76M | $79M | $71M | |
| R&D Expense | · | · | · | · | · | · | · | · | $20M | $17M | · | $16M | $14M | $15M | · | $11M | |
| SG&A Expense | $132M | $136M | $122M | $124M | $126M | $120M | $100M | $103M | $107M | $109M | $100M | $94M | $91M | $100M | $87M | $81M | |
| Operating Expenses | $166M | $158M | $146M | $146M | $152M | $142M | $119M | $152M | $126M | $126M | $127M | $110M | $105M | $115M | $99M | $92M | |
| Operating Income | $-3M | $-16M | $2M | $-8M | $-19M | $-33M | $-4M | $-50M | $-23M | $-38M | $-39M | $-28M | $-19M | $-40M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $927.0K | $832.0K | $950.0K | · | $614.0K | |
| Interest Income | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $679.0K | $1M | $2M | $578.0K | $2M | $875.0K | $481.0K | $1M | $-305.0K | $-105.0K | $-3M | $-108.0K | $1M | $1M | $-764.0K | $365.0K | |
| Pretax Income | $-381.0K | $-13M | $6M | $-5M | $-14M | $-30M | $-1M | $-46M | $-20M | $-46M | $-38M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| Income Tax | $0 | $500.0K | $447.0K | $24.0K | $-183.0K | $665.0K | $151.0K | $188.0K | $194.0K | $32.0K | $255.0K | $195.0K | $213.0K | $87.0K | $73.0K | $116.0K | |
| Net Income | $-381.0K | $-14M | $6M | $-5M | $-14M | $-31M | $-1M | $-46M | $-20M | $-46M | $-39M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| EPS (Basic) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| Shares (Basic) | 32,895,000 | 32,507,000 | · | 32,170,000 | 31,990,000 | 31,590,000 | · | 31,262,000 | 31,145,000 | 31,033,000 | · | 30,607,000 | 30,502,000 | 30,297,000 | · | 30,055,000 | |
| Shares (Diluted) | 32,895,000 | 32,507,000 | · | 32,170,000 | 31,990,000 | 31,590,000 | · | 31,262,000 | 31,145,000 | 31,033,000 | · | 30,607,000 | 30,502,000 | 30,297,000 | · | 30,055,000 | |
| EBITDA | $3M | $-11M | · | $-3M | $-14M | $-27M | · | $-45M | $-18M | $-33M | · | $-24M | $-15M | $-36M | · | $-21M |
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 | $247M | $240M | $236M | $256M | $309M | $375M | $420M | $520M | $551M | $520M | $36M | $47M | $62M | $53M | $79M | $71M | |
| Short-term Investments | $345M | $309M | $348M | $310M | $236M | $145M | $116M | $2M | $11M | $49M | · | $111M | $103M | · | · | · | |
| Receivables | $84M | $81M | $76M | $76M | $82M | $81M | $80M | $77M | $86M | $90M | · | $50M | $51M | $50M | · | $61M | |
| Inventory | $23M | $24M | $22M | $20M | $18M | $14M | $14M | $15M | $15M | $15M | · | $14M | $14M | $16M | · | $14M | |
| Prepaid Expense | $58M | $26M | $22M | $19M | $18M | $20M | $16M | $13M | $15M | $14M | · | $12M | $12M | $12M | · | $7M | |
| Current Assets | $756M | $681M | $703M | $680M | $664M | $636M | $646M | $628M | $678M | $687M | · | $234M | $242M | $254M | · | $286M | |
| PP&E (Net) | $165M | $157M | $152M | $149M | $140M | $131M | $125M | $122M | $118M | $112M | · | $97M | $90M | $82M | · | $72M | |
| PP&E (Gross) | $267M | $253M | $243M | $236M | $221M | $207M | $196M | $188M | $178M | $168M | · | $143M | $132M | $121M | · | $104M | |
| Accum. Depreciation | $101M | $96M | $91M | $86M | $81M | $76M | $71M | $66M | $61M | $56M | · | $46M | $42M | $39M | · | $32M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | · | $862.0K | $862.0K | $862.0K | · | $862.0K | |
| Other Non-current Assets | $50M | $47M | $45M | $45M | $42M | $41M | $42M | $46M | $68M | $53M | · | $47M | $39M | $25M | · | $20M | |
| Total Assets | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Accounts Payable | $17M | $9M | $2M | $8M | $13M | $12M | $7M | $8M | $13M | $8M | · | $7M | $7M | $10M | · | $7M | |
| Accrued Liabilities | $158M | $102M | $129M | $118M | $100M | $80M | $85M | $74M | $66M | $70M | · | $77M | $64M | $55M | · | $60M | |
| Current Liabilities | $196M | $132M | $152M | $147M | $132M | $111M | $111M | $100M | $98M | $97M | · | $102M | $89M | $82M | · | $84M | |
| Capital Leases | $59M | $62M | $65M | $68M | $70M | $72M | $75M | $74M | $76M | $78M | · | $82M | $80M | $82M | · | $81M | |
| Other Non-current Liabilities | $908.0K | $907.0K | $908.0K | $10M | $10M | $9M | $9M | $18M | $940.0K | $908.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $907M | $845M | $867M | $873M | $860M | $839M | $841M | $838M | $820M | $819M | · | $220M | $206M | $200M | · | $201M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $35M | $35M | · | $35M | |
| Common Stock | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | · | $28.0K | |
| Retained Earnings | $-818M | $-817M | $-803M | $-809M | $-804M | $-790M | $-759M | $-758M | $-711M | $-691M | · | $-607M | $-580M | $-561M | · | $-502M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| AOCI | $-188.0K | $42.0K | $403.0K | $285.0K | $-26.0K | $143.0K | $165.0K | $-66.0K | $182.0K | $-89.0K | · | $-15.0K | $-152.0K | $-69.0K | · | $-681.0K | |
| Stockholders' Equity | $186M | $161M | $153M | $122M | $104M | $87M | $91M | $72M | $99M | $90M | $210M | $220M | $224M | $222M | $240M | $239M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Shares Outstanding | 32,944,000 | 32,854,000 | 32,297,000 | 32,205,000 | 32,105,000 | 31,915,000 | 31,392,000 | 31,287,000 | 31,210,000 | 31,097,000 | 30,954,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,000 | 30,094,205 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $20M | $21M | $21M | $21M | $23M | $23M | $16M | $17M | $22M | $21M | $24M | $21M | $14M | $18M | $16M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $51M | $-26M | $26M | $35M | $28M | $-8M | $19M | $24M | $12M | $-52M | $-16M | $1M | $-5M | $-31M | $13M | $4M | |
| CapEx | $14M | $7M | $12M | $15M | $10M | $9M | $7M | $9M | $8M | $10M | $14M | $9M | $9M | $8M | $7M | $6M | |
| Investing Cash Flow | $-49M | $30M | $-49M | $-89M | $-101M | $-38M | $-122M | $-55M | $15M | $40M | $1M | $-15M | $9M | $4M | $-8M | $-35M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $149.0K | $3M | $825.0K | $7M | $2M | $3M | $-35.0K | $4M | $505M | $3M | $66.0K | $4M | $905.0K | $3M | $2M | |
| Net Change in Cash | $7M | $4M | $-20M | $-54M | $-66M | $-44M | $-100M | $-31M | $30M | $493M | $-11M | $-14M | $9M | $-26M | $8M | $-30M | |
| Taxes Paid | $490.0K | $-90.0K | $260.0K | $289.0K | $257.0K | $390.0K | $321.0K | $242.0K | $349.0K | $11.0K | $336.0K | $506.0K | $280.0K | $8.0K | $287.0K | $0 | |
| Free Cash Flow | · | $-33M | · | · | · | $-17M | · | · | · | $-62M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-65M | · | · | · | $-40M | · | · |
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 | 72.8% | 70.9% | · | 71.1% | 71.2% | 68.8% | · | 68.8% | 69.9% | 66.3% | · | 66.2% | 69.5% | 67.9% | · | 68.3% | |
| Operating Margin | -1.1% | -8.1% | · | -4.4% | -10.0% | -20.5% | · | -34.1% | -15.5% | -28.9% | · | -22.1% | -15.2% | -35.4% | · | -20.3% | |
| Net Margin | -0.17% | -7.0% | · | -2.7% | -7.6% | -19.4% | · | -31.3% | -13.6% | -34.6% | · | -21.8% | -14.9% | -35.1% | · | -20.6% | |
| Pretax Margin | -0.17% | -6.7% | · | -2.7% | -7.7% | -18.9% | · | -31.2% | -13.5% | -34.6% | · | -21.6% | -14.7% | -35.0% | · | -20.5% | |
| EBITDA Margin | 1.2% | -5.6% | · | -1.7% | -7.3% | -17.2% | · | -30.6% | -12.0% | -25.0% | · | -18.9% | -12.1% | -32.2% | · | -20.3% | |
| ROA | -0.04% | -1.4% | · | -0.55% | -1.5% | -3.3% | · | -6.8% | -3.0% | -6.9% | · | -6.2% | -4.3% | -9.2% | · | -4.7% | |
| ROE | -0.26% | -11.2% | · | -5.4% | -14.0% | -34.7% | · | -31.7% | -12.4% | -29.3% | · | -11.8% | -7.9% | -16.8% | · | -8.0% | |
| ROIC | -1.4% | -10.4% | · | -7.0% | -17.8% | -38.4% | · | -70.4% | -23.4% | -42.3% | · | -10.9% | -7.4% | -15.4% | · | -7.7% |
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 | 3.9 | 5.2 | · | 4.6 | 5.0 | 5.7 | · | 6.3 | 6.9 | 7.1 | · | 2.3 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | 3.4 | 4.8 | · | 4.4 | 4.7 | 5.4 | · | 6.0 | 6.6 | 6.8 | · | 2.0 | 2.4 | 1.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | -29.8 | -22.7 | -41.6 | · | -34.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 3.0 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 3.2 | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | 2.7 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.2 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.8 |
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 | $5.65 | $4.91 | · | $3.78 | $3.23 | $2.72 | · | $2.29 | $3.18 | $2.90 | · | $7.18 | $7.33 | $7.28 | · | $7.95 | |
| Revenue / Share | $6.81 | $6.13 | · | $6.00 | $5.84 | $5.02 | · | $4.72 | $4.75 | $4.25 | · | $4.07 | $4.07 | $3.68 | · | $3.46 | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $-0.25 | · | · | · | $-1.68 | · | · | · | $-1.02 | · | · | |
| Cash / Share | $7.49 | $7.31 | · | $7.94 | $9.63 | $11.76 | · | $16.61 | $17.64 | $16.74 | · | $1.55 | $2.02 | $1.73 | · | $2.37 | |
| EPS (TTM) | $-0.42 | $-0.85 | · | $-1.60 | $-2.92 | $-3.13 | · | $-4.85 | $-4.26 | $-4.22 | · | $-3.45 | $-3.27 | $-3.46 | · | $-4.33 |
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 | $825M | $788M | · | $703M | $657M | $619M | · | $560M | $537M | $513M | · | $473M | $452M | $430M | · | $380M | |
| Net Income TTM | $-14M | $-28M | · | $-51M | $-92M | $-98M | · | $-151M | $-132M | $-130M | · | $-105M | $-99M | $-105M | · | $-128M | |
| Market Cap | $3.92B | $3.88B | · | $5.54B | $4.94B | $3.34B | · | $2.32B | $3.36B | $3.61B | · | $2.89B | $3.19B | $3.78B | · | $3.77B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.76B | $3.06B | $3.76B | · | $3.73B | |
| P/E | -283.2 | -138.8 | · | -107.5 | -52.7 | -33.4 | · | -15.3 | -25.3 | -27.5 | · | -27.3 | -31.9 | -35.8 | · | -28.9 | |
| P/S | 4.7 | 4.9 | · | 7.9 | 7.5 | 5.4 | · | 4.1 | 6.3 | 7.0 | · | 6.1 | 7.0 | 8.8 | · | 9.9 | |
| P/B | 21.1 | 24.1 | · | 45.4 | 47.7 | 38.5 | · | 32.4 | 33.9 | 40.0 | · | 13.1 | 14.2 | 17.0 | · | 15.8 | |
| P / Tangible Book | 21.2 | 24.2 | · | 45.8 | 48.1 | 38.9 | · | 32.8 | 34.2 | 40.3 | · | 13.2 | 14.3 | 17.1 | · | 15.8 | |
| P / Cash Flow | · | -148.1 | · | · | · | -423.4 | · | · | · | -69.3 | · | · | · | -122.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.8 | 6.8 | 8.7 | · | 9.8 | |
| Earnings Yield | -0.35% | -0.72% | · | -0.93% | -1.9% | -3.0% | · | -6.5% | -4.0% | -3.6% | · | -3.7% | -3.1% | -2.8% | · | -3.5% |
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 | $747M | $592M | $493M | $411M | $323M |
| Marża Brutto % | 70.6% | 68.9% | 67.3% | 68.5% | · |
| Marża Operacyjna % | -7.7% | -19.5% | -25.4% | -27.7% | · |
| Zysk netto | $-45M | $-113M | $-123M | $-116M | $-101M |
| Rozwodniony EPS | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.2 | 0.1 | · |
| Wskaźnik bieżący | 4.6 | 5.8 | 2.1 | 3.2 | · |
| Wskaźnik Szybkości | 4.3 | 5.5 | 1.8 | 3.0 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $35M | $-31M | $-91M | $-53M | · |
Właściciele instytucjonalni (13F) 328 emitentów · $4.8B 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
328
Wartość posiadanych akcji
$4.8B
Nowe pozycje
44
Zamknięte pozycje
40
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 44 (-8 vs poprzedni kw.) | 40 (-26 vs poprzedni kw.) | 122 (+8 vs poprzedni kw.) | 90 (-13 vs poprzedni kw.) | -522K |
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 | $587 418 492 | 3 310 519 | 12,11% | Akcje |
| BlackRock, Inc. | $355 145 060 | 2 985 667 | 7,32% | Akcje |
| RTW INVESTMENTS, LP | $259 623 957 | 2 182 631 | 5,35% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227 667 445 | 1 913 976 | 4,69% | Akcje |
| Artisan Partners Limited Partnership | $197 493 534 | 1 660 307 | 4,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 048 948 | 1 463 211 | 3,59% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $167 297 703 | 1 406 454 | 3,45% | Akcje |
| FMR LLC | $141 786 251 | 1 191 982 | 2,92% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $123 620 286 | 1 047 452 | 2,55% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $104 920 943 | 881 899 | 2,16% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $104 712 437 | 880 338 | 2,16% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103 073 506 | 866 528 | 2,13% | Akcje |
| STATE STREET CORP | $101 882 697 | 856 517 | 2,10% | Akcje |
| Holocene Advisors, LP | $93 213 502 | 783 636 | 1,92% | Akcje |
| JPMORGAN CHASE & CO | $90 915 394 | 766 216 | 1,87% | Akcje |
| Stephens Investment Management Group LLC | $82 484 331 | 693 437 | 1,70% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81 539 751 | 685 496 | 1,68% | Akcje |
| BRAIDWELL LP | $77 824 465 | 654 262 | 1,60% | Akcje |
| D. E. Shaw & Co., Inc. | $74 901 150 | 629 686 | 1,54% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66 760 806 | 561 251 | 1,38% | Akcje |
| BLAIR WILLIAM & CO/IL | $62 411 891 | 524 690 | 1,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $55 397 276 | 465 719 | 1,14% | Akcje |
| Polar Capital Holdings Plc | $54 489 687 | 458 089 | 1,12% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53 630 392 | 450 865 | 1,11% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53 082 831 | 448 259 | 1,09% | Akcje |
| GOLDMAN SACHS GROUP INC | $43 100 997 | 362 346 | 0,89% | Akcje |
| LOOMIS SAYLES & CO L P | $41 389 723 | 347 959 | 0,85% | Akcje |
| Capital Research Global Investors | $39 873 111 | 335 209 | 0,82% | Akcje |
| Allspring Global Investments Holdings, LLC | $37 366 098 | 300 057 | 0,77% | Akcje |
| NORTHERN TRUST CORP | $36 636 005 | 307 995 | 0,76% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 482 904 | 298 301 | 0,73% | Akcje |
| AMERIPRISE FINANCIAL INC | $34 794 422 | 292 513 | 0,72% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34 367 510 | 288 924 | 0,71% | Akcje |
| JANE STREET GROUP, LLC | $32 742 415 | 275 262 | 0,68% | Akcje |
| Point72 Asset Management, L.P. | $32 492 620 | 273 162 | 0,67% | Akcje |
| Qube Research & Technologies Ltd | $32 309 675 | 271 624 | 0,67% | Akcje |
| Rock Springs Capital Management LP | $32 074 868 | 269 650 | 0,66% | Akcje |
| CITIGROUP INC | $29 666 605 | 249 404 | 0,61% | Akcje |
| DEUTSCHE BANK AG\ | $28 333 057 | 238 193 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $28 067 799 | 235 963 | 0,58% | Akcje |
| PERCEPTIVE ADVISORS LLC | $26 616 966 | 223 766 | 0,55% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $26 262 852 | 220 789 | 0,54% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $24 028 376 | 202 004 | 0,50% | Akcje |
| Ophir Asset Management Pty Ltd | $23 967 354 | 201 491 | 0,49% | Akcje |
| BARCLAYS PLC | $22 814 372 | 191 798 | 0,47% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $22 251 262 | 187 064 | 0,46% | Akcje |
| BAMCO INC /NY/ | $21 581 098 | 181 430 | 0,45% | Akcje |
| SEI INVESTMENTS CO | $21 264 099 | 178 765 | 0,44% | Akcje |
| First Light Asset Management, LLC | $19 875 593 | 167 092 | 0,41% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19 745 463 | 165 998 | 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 |
|---|---|---|---|---|---|
| Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J ×2 zgłoszenia | 12 lipca 2017 | · | 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 37 insiderów · 12 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Quentin S. Blackford | President and CEO | 10 sierpnia 2026 S | 226 008 | 0 | 6 | $-11 152 696 |
| Daniel G. Wilson | Chief Financial Officer | 2 września 2026 S | 34 887 | 0 | 7 | $-2 892 326 |
| Minang Turakhia | CHIEF MED/SCI OFCR EVP ADVTECH | 10 sierpnia 2026 S | 60 116 | 0 | 6 | $-2 635 676 |
| Sumi Shrishrimal | EVP, Chief Risk Officer | 10 sierpnia 2026 S | 44 621 | 0 | 6 | $-2 060 665 |
| Chad Patterson | CHIEF COMM & PRODUCT OFFICER | 10 sierpnia 2026 S | 62 125 | 0 | 6 | $-3 052 181 |
| Patrick Michael Murphy | CBO and CLO | 10 sierpnia 2026 S | 69 699 | 0 | 6 | $-2 958 729 |
| Julianne Rodda | EVP, CHIEF PEOPLE OFFICER | 3 sierpnia 2026 S | 18 201 | 0 | 1 | $-257 917 |
| Mervin Smith | EVP Strategic Business Ops | 3 sierpnia 2026 S | 22 410 | 0 | 6 | $-1 194 843 |
| Sean Clinton Freeman | EVP, Strategy & Corp Devt | 2 lipca 2026 S | 13 641 | 0 | 1 | $-114 484 |
| Marc W. Rosenbaum | Chief Accounting Officer | 2 czerwca 2026 S | 16 155 | 0 | 5 | $-872 752 |
| Brian Lee Lawrence | Chief Technology Officer | 4 maja 2026 S | 20 154 | 0 | 1 | $-122 491 |
| Derrick Sung | EVP, Strat Corp Development | 27 lutego 2019 A | 26 983 | 0 | 0 | $0 |
| Merz Cathleen Noel Bairey | Dyrektor | 27 maja 2026 A | 10 546 | 0 | 0 | $0 |
| Brian B Yoor | Dyrektor | 27 maja 2026 A | 7 171 | 0 | 0 | $0 |
| Karen Ling | Dyrektor | 27 maja 2026 A | 11 141 | 0 | 0 | $0 |
| Bruce G. Bodaken | Dyrektor | 27 maja 2026 A | 14 211 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | Dyrektor | 27 maja 2026 A | 21 872 | 1 | 15 | $-2 268 495 |
| Kevin C Oboyle | Dyrektor | 27 maja 2026 A | 3 608 | 0 | 0 | $0 |
| Karen K Mcginnis | Dyrektor | 27 maja 2026 A | 3 608 | 0 | 0 | $0 |
| Jason H Patten | Dyrektor | 12 marca 2026 A | 4 436 | 0 | 0 | $0 |
| Vijay K Lathi | Dyrektor | 9 marca 2018 S | 0 | 0 | 0 | $0 |
| Casper L. De Clercq | Dyrektor | 12 maja 2017 J | 0 | 0 | 0 | $0 |
| Novo Holdings A/S | Posiadacz 10% | 25 października 2016 C | 2 124 448 | 0 | 0 | $0 |
| Mark J Rubash | · | 28 maja 2025 A | 13 788 | 0 | 0 | $0 |
| Ralph Snyderman | · | 28 maja 2025 A | 13 288 | 0 | 0 | $0 |
| Brice Bobzien | · | 9 sierpnia 2024 S | 24 428 | 0 | 0 | $0 |
| Mojdeh Poul | · | 29 maja 2024 A | 4 240 | 0 | 0 | $0 |
| Mark J. Day | · | 4 marca 2024 S | 61 164 | 0 | 0 | $0 |
| Douglas Devine | · | 3 marca 2023 S | 29 566 | 0 | 0 | $0 |
| Reyna M Fernandez | · | 27 lutego 2023 A | 14 615 | 0 | 0 | $0 |
| Renee Varni Budig | · | 26 maja 2022 A | 5 297 | 0 | 0 | $0 |
| David A Vort | · | 4 marca 2022 S | 27 952 | 0 | 0 | $0 |
| Kevin M King | · | 4 marca 2022 S | 250 422 | 0 | 0 | $0 |
| Raymond W. Scott | · | 18 czerwca 2021 A | 5 046 | 0 | 0 | $0 |
| Michael J Coyle | · | 24 lutego 2021 A | 33 247 | 0 | 0 | $0 |
| Matthew C. Garrett | · | 1 marca 2020 F | 24 254 | 0 | 0 | $0 |
| Karim Karti | · | 1 sierpnia 2019 F | 49 182 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 32 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,58% | 9 349 NS | 31 lipca 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,58% | 2 025 NS | 31 lipca 2026 | N-PORT |
| IHI · iShares Trust | 0,56% | 157 181 SH | 11 września 2026 | Dziennie |
| ESSC · Strategy Shares | 0,30% | 913 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,24% | 310 383 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 35 431 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 273 NS | 31 lipca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 7 716 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8 886 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 15 859 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 844 482 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,12% | 10 383 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 190 592 SH | 19 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 427 292 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 22 699 NS | 31 lipca 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,06% | 97 149 SH | 19 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 15 537 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 12 581 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 741 445 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 317 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 377 873 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 1 911 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 2 212 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 026 604 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 664 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7 301 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 910 SH | 2 października 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 43 122 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 9 121 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 25 964 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 451 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 19 771 SH | 11 września 2026 | Dziennie |
IRTC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 21 analityków
KUP
Średni cel
$177.50
+60,8%
10 47,6%
Mocne kupno
10 47,6%
Kup
1 4,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
14 analityków · 2026-09-30Średnia cel $176.14 +59,6%
← Poniżej wszystkich celów
Aktualna cena $110.37
Niski$157.00
Średnia$176.14
Wysoki$196.00
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 |
|---|---|---|---|---|---|---|
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| PLSE | · | · | · | · | · | · |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 6, 2026