KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares
KNSA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
KNSA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
KNSA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 35,7%
- Kup 8 57,1%
- Trzymaj 1 7,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.30 | $0.30 | -0.00% |
| 31 marca 2026 | $0.27 | $0.21 | 0.06% |
| 31 grudnia 2025 | $0.17 | $0.38 | -0.21% |
| 30 września 2025 | $0.23 | $0.33 | -0.10% |
| 30 czerwca 2025 | $0.23 | $0.19 | 0.04% |
| 31 marca 2025 | $0.11 | $0.04 | 0.07% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $678M | $423M | $270M | $220M | $39M | |
| Cost of Revenue | $78M | $61M | $33M | $23M | $9M | |
| R&D Expense | $97M | $112M | $76M | $65M | $99M | |
| SG&A Expense | $196M | $168M | $129M | $98M | $86M | |
| Operating Income | $77M | $-46M | $-25M | $10M | $-157M | |
| Interest Income | $12M | $9M | $8M | $1M | $97.0K | |
| Pretax Income | $89M | $-36M | $-17M | $11M | $-157M | |
| Income Tax | $30M | $7M | $-31M | $-172M | $1M | |
| Net Income | $59M | $-43M | $14M | $183M | $-158M | |
| EPS (Basic) | $0.80 | $-0.60 | $0.20 | $2.64 | $-2.30 | |
| EPS (Diluted) | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 | |
| Shares (Basic) | 74,200,924 | 71,424,159 | 70,058,952 | 69,382,275 | 68,576,810 | |
| Shares (Diluted) | 78,979,030 | 71,424,159 | 71,922,915 | 70,421,322 | 68,576,810 | |
| EBITDA | $77M | $-46M | $-25M | $10M | $-157M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $184M | $108M | $123M | $122M | |
| Short-term Investments | $248M | $60M | $98M | $68M | $60M | |
| Receivables | $16M | $42M | $21M | $13M | $4M | |
| Inventory | $55M | $26M | $31M | $22M | $4M | |
| Prepaid Expense | $43M | $20M | $18M | $11M | $7M | |
| Current Assets | $527M | $332M | $276M | $243M | $196M | |
| PP&E (Net) | $2M | $662.0K | $734.0K | $2M | $3M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $8M | $8M | $7M | $6M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $11M | $10M | $827.0K | $6M | $9M | |
| Total Assets | $764M | $581M | $526M | $460M | $233M | |
| Accounts Payable | $2M | $2M | $8M | $8M | $2M | |
| Accrued Liabilities | $42M | $32M | $28M | $30M | $38M | |
| Current Liabilities | $139M | $101M | $64M | $47M | $45M | |
| Capital Leases | $7M | $8M | $10M | $3M | $3M | |
| Other Non-current Liabilities | $19M | $2M | $2M | $2M | $270.0K | |
| Total Liabilities | $196M | $142M | $87M | $64M | $48M | |
| Paid-in Capital | $1.03B | $960M | $917M | $888M | $860M | |
| Retained Earnings | $-462M | $-521M | $-478M | $-492M | $-675M | |
| AOCI | $-25.0K | $-163.0K | $6.0K | $44.0K | $-66.0K | |
| Stockholders' Equity | $568M | $438M | $439M | $396M | $185M | |
| Liabilities + Equity | $764M | $581M | $526M | $460M | $233M | |
| Shares Outstanding | 76,294,164 | 72,516,059 | 70,460,617 | 69,697,503 | 69,060,403 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $37M | $31M | $27M | $25M | $25M | |
| Deferred Tax | $13M | $8M | $-34M | $-185M | $11.0K | |
| Operating Cash Flow | $138M | $26M | $13M | $6M | $-126M | |
| CapEx | $2M | $277.0K | $130.0K | $105.0K | $415.0K | |
| Investing Cash Flow | $-189M | $38M | $-30M | $-8M | $129M | |
| Financing Cash Flow | $33M | $12M | $1M | $3M | $6M | |
| Taxes Paid | $3M | $2M | $6M | $11M | $1M | |
| Free Cash Flow | $136M | $25M | $13M | $6M | $-127M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| Net Margin | 8.7% | -10.2% | 5.2% | 83.3% | -409.7% | |
| Pretax Margin | 13.1% | -8.5% | -6.2% | 5.0% | -406.1% | |
| EBITDA Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| ROA | 8.8% | -7.8% | 2.9% | 53.0% | -54.2% | |
| ROE | 11.1% | -9.9% | 3.3% | 47.0% | -79.1% | |
| ROIC | 9.0% | -12.4% | 4.9% | 41.0% | -85.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 | |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.5 | 0.6 | 0.1 | |
| Inventory Turnover | 1.9 | 2.1 | · | · | 5.0 | |
| Receivables Turnover | 23.6 | 13.4 | 15.9 | 26.5 | 19.3 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.1% | 56.6% | 22.7% | 471.2% | · | |
| Revenue CAGR 3Y | 45.5% | 122.3% | · | · | · | |
| EPS YoY | · | · | -92.3% | · | · | |
| EPS CAGR 3Y | -33.9% | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | |
| Net Income CAGR 3Y | -31.5% | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $678M | $423M | $270M | $220M | $39M | |
| Net Income TTM | $59M | $-43M | $14M | $183M | $-158M | |
| Market Cap | $3.15B | $1.43B | $1.24B | $1.04B | $813M | |
| P/E | 55.0 | -33.0 | 87.7 | 5.8 | -5.1 | |
| P/S | 4.6 | 3.4 | 4.6 | 4.7 | 21.1 | |
| P/B | 5.5 | 3.3 | 2.8 | 2.6 | 4.4 | |
| P / Tangible Book | 5.7 | 3.4 | 2.9 | 2.8 | 4.9 | |
| P / Cash Flow | 22.8 | 55.8 | 92.9 | 179.8 | -6.4 | |
| P / FCF | 23.1 | 56.4 | 93.8 | 183.1 | -6.4 | |
| Earnings Yield | 1.8% | -3.0% | 1.1% | 17.4% | -19.5% |
Rachunek zysków i strat 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 | $244M | $214M | $202M | $181M | $157M | $138M | $123M | $112M | $109M | $80M | $83M | $67M | $71M | $48M | $62M | $99M | |
| Cost of Revenue | $24M | $21M | $21M | $20M | $19M | $18M | $18M | $20M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| R&D Expense | $41M | $27M | $35M | $24M | $19M | $19M | $35M | $26M | $24M | $26M | $20M | $17M | $24M | $15M | $14M | $16M | |
| SG&A Expense | $64M | $61M | $57M | $49M | $47M | $44M | $41M | $46M | $42M | $39M | $37M | $34M | $29M | $29M | $27M | $25M | |
| Operating Income | $27M | $29M | $20M | $24M | $20M | $13M | $-19M | $-10M | $-117.0K | $-17M | $81.0K | $-11M | $-3M | $-11M | $6M | $46M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $771.0K | $322.0K | |
| Pretax Income | $31M | $33M | $23M | $27M | $23M | $16M | $-17M | $-7M | $2M | $-14M | $2M | $-8M | $-1M | $-9M | $7M | $47M | |
| Income Tax | $6M | $10M | $9M | $9M | $5M | $7M | $-8M | $5M | $6M | $3M | $-23M | $5M | $-16M | $3M | $2M | $-177M | |
| Net Income | $25M | $23M | $14M | $18M | $18M | $9M | $-9M | $-13M | $-4M | $-18M | $25M | $-14M | $15M | $-12M | $4M | $224M | |
| EPS (Basic) | $0.33 | $0.30 | $0.19 | $0.25 | $0.24 | $0.12 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.06 | $3.23 | |
| EPS (Diluted) | $0.30 | $0.27 | $0.18 | $0.23 | $0.23 | $0.11 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.07 | $3.18 | |
| Shares (Basic) | 77,577,675 | 76,516,535 | -146,599,573 | 74,714,846 | 73,438,530 | 72,647,121 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,797,048 | 70,186,016 | 69,918,287 | 69,751,697 | -138,489,669 | 69,445,071 | |
| Shares (Diluted) | 83,398,051 | 82,409,703 | -155,144,069 | 80,035,400 | 77,942,082 | 76,145,617 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,649,527 | 70,186,016 | 71,634,729 | 69,751,697 | -138,557,569 | 70,552,018 | |
| EBITDA | $27M | $29M | · | $24M | $20M | $13M | · | $-10M | $-117.0K | $-17M | · | $-11M | $-3M | $-11M | · | $46M |
Bilans 24
| 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 | $176M | $190M | $166M | $175M | $192M | $157M | $184M | $97M | $99M | $141M | · | $118M | $113M | $81M | · | $176M | |
| Short-term Investments | $350M | $278M | $248M | $177M | $116M | $111M | $60M | $126M | $119M | $72M | · | $83M | $72M | $107M | · | $25M | |
| Receivables | $23M | $23M | $16M | $52M | $32M | $40M | $42M | $25M | $20M | $16M | · | $3M | $25M | $7M | · | $11M | |
| Inventory | $71M | $73M | $55M | $41M | $48M | $22M | $26M | $29M | $35M | $27M | · | $26M | $24M | $23M | · | $15M | |
| Prepaid Expense | $48M | $30M | $43M | $30M | $32M | $25M | $20M | $34M | $27M | $14M | · | $26M | $12M | $13M | · | $15M | |
| Current Assets | $669M | $594M | $527M | $476M | $420M | $356M | $332M | $311M | $301M | $271M | · | $256M | $246M | $232M | · | $242M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $1M | $606.0K | $662.0K | $561.0K | $625.0K | $712.0K | · | $918.0K | $1M | $1M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Intangibles | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $8M | $8M | $10M | $8M | $8M | $4M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Accounts Payable | $12M | $24M | $2M | $6M | $9M | $2M | $2M | $8M | $7M | $6M | · | $1M | $648.0K | $1M | · | $1M | |
| Accrued Liabilities | $47M | $33M | $42M | $31M | $36M | $22M | $32M | $40M | $33M | $45M | · | $41M | $35M | $21M | · | $31M | |
| Current Liabilities | $171M | $157M | $139M | $124M | $118M | $97M | $101M | $96M | $84M | $64M | · | $53M | $47M | $37M | · | $56M | |
| Capital Leases | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | · | $11M | $11M | $2M | · | $3M | |
| Other Non-current Liabilities | $34M | $25M | $19M | $15M | $9M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $242M | $220M | $196M | $177M | $166M | $142M | $142M | $118M | $107M | $88M | · | $78M | $73M | $53M | · | $76M | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.01B | $990M | $970M | $960M | $949M | $935M | $928M | · | $908M | $901M | $894M | · | $881M | |
| Retained Earnings | $-414M | $-440M | $-462M | $-476M | $-495M | $-513M | $-521M | $-512M | $-500M | $-496M | · | $-503M | $-489M | $-504M | · | $-496M | |
| AOCI | $-1M | $-665.0K | $-25.0K | $-155.0K | $-53.0K | $-165.0K | $-163.0K | $-41.0K | $-130.0K | $-53.0K | · | $-1.0K | $13.0K | $55.0K | · | $-70.0K | |
| Stockholders' Equity | $654M | $606M | $568M | $535M | $495M | $457M | $438M | $437M | $435M | $432M | $439M | $405M | $412M | $390M | $396M | $384M | |
| Liabilities + Equity | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Shares Outstanding | 77,979,674 | 76,689,460 | 76,294,164 | 75,424,653 | 74,032,363 | 72,797,332 | 72,516,059 | 72,158,189 | 71,082,278 | 70,819,096 | 70,460,617 | 70,316,631 | 70,002,663 | 69,833,079 | 69,697,503 | 69,524,338 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $472.0K | $468.0K | $467.0K | $384.0K | $358.0K | $345.0K | $400.0K | $399.0K | $430.0K | $466.0K | $540.0K | $603.0K | $602.0K | $596.0K | $602.0K | $493.0K | |
| Stock-based Comp | $12M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $3M | $5M | $3M | $4M | $3M | $3M | $-3M | $-4M | $11M | $4M | $-26M | $10M | $-19M | $1M | $348.0K | · | |
| Amort. of Intangibles | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $50M | $54M | $34M | $28M | $22M | $19M | $-2M | $5M | $4M | $4M | $17M | $-4M | $-4M | $-12M | $62M | |
| CapEx | $663.0K | $161.0K | $633.0K | $671.0K | $165.0K | $99.0K | $193.0K | $0 | $0 | $84.0K | $56.0K | $16.0K | $34.0K | $24.0K | $-32.0K | $22.0K | |
| Investing Cash Flow | $-74M | $-32M | $-71M | $-63M | $-4M | $-52M | $65M | $-6M | $-47M | $26M | $-15M | $-12M | $36M | $-38M | $-43M | $19M | |
| Financing Cash Flow | $12M | $6M | $8M | $12M | $11M | $3M | $2M | $7M | $-178.0K | $4M | $695.0K | $552.0K | $158.0K | $90.0K | $1M | $361.0K | |
| Taxes Paid | · | · | $3.0K | $0 | $1.0K | $3M | $1M | $-769.0K | · | · | $-1M | $201.0K | $4M | $3M | $6M | $1M | |
| Free Cash Flow | · | $50M | · | · | · | $22M | · | · | · | $4M | · | · | · | $-4M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| Net Margin | 10.4% | 10.5% | · | 10.2% | 11.4% | 6.2% | · | -11.3% | -3.6% | -22.2% | · | -20.7% | 20.9% | -25.4% | · | 226.0% | |
| Pretax Margin | 12.8% | 15.2% | · | 15.0% | 14.6% | 11.3% | · | -6.4% | 2.1% | -17.9% | · | -12.7% | -1.7% | -19.4% | · | 47.1% | |
| EBITDA Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| ROA | 3.3% | 3.2% | · | 2.9% | 3.0% | 1.5% | · | -2.4% | -0.76% | -3.7% | · | -2.9% | 4.3% | -3.6% | · | 62.9% | |
| ROE | 4.4% | 4.2% | · | 3.8% | 3.8% | 1.9% | · | -3.0% | -0.92% | -4.3% | · | -3.5% | 5.3% | -4.4% | · | 74.9% | |
| ROIC | 3.4% | 3.3% | · | 3.0% | 3.2% | 1.6% | · | -3.9% | 0.05% | -4.8% | · | -4.4% | 9.3% | -3.8% | · | 58.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 3.8 | 3.6 | 3.7 | · | 3.2 | 3.6 | 4.2 | · | 4.8 | 5.2 | 6.3 | · | 4.3 | |
| Quick Ratio | 3.2 | 3.1 | · | 3.3 | 2.9 | 3.2 | · | 2.6 | 2.8 | 3.6 | · | 3.8 | 4.4 | 5.3 | · | 3.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 8.8 | 6.8 | · | 4.7 | 6.0 | 4.9 | · | 8.0 | 4.8 | 6.8 | · | 9.4 | 4.4 | 2.6 | · | 13.8 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $796M | $690M | · | $588M | $515M | $438M | · | $368M | $327M | $267M | · | $286M | $246M | $207M | · | $170M | |
| Net Income TTM | $84M | $67M | · | $32M | $10M | $-26M | · | $-48M | $-20M | $-29M | · | $213M | $207M | $167M | · | $148M | |
| Market Cap | $4.99B | $3.69B | · | $2.93B | $2.05B | $1.62B | · | $1.80B | $1.33B | $1.40B | · | $1.22B | $986M | $751M | · | $893M | |
| P/E | 62.1 | 57.3 | · | 99.6 | 276.7 | -58.4 | · | -36.2 | -62.2 | -47.0 | · | 5.8 | 4.8 | 4.6 | · | 6.1 | |
| P/S | 6.3 | 5.4 | · | 5.0 | 4.0 | 3.7 | · | 4.9 | 4.1 | 5.2 | · | 4.3 | 4.0 | 3.6 | · | 5.2 | |
| P/B | 7.6 | 6.1 | · | 5.5 | 4.1 | 3.5 | · | 4.1 | 3.1 | 3.2 | · | 3.0 | 2.4 | 1.9 | · | 2.3 | |
| P / Tangible Book | 7.8 | 6.3 | · | 5.6 | 4.3 | 3.7 | · | 4.3 | 3.2 | 3.4 | · | 3.2 | 2.5 | 2.0 | · | 2.4 | |
| P / Cash Flow | · | 73.6 | · | · | · | 72.4 | · | · | · | 350.5 | · | · | · | -176.1 | · | · | |
| P / FCF | · | 73.8 | · | · | · | 72.7 | · | · | · | 358.0 | · | · | · | -175.1 | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 1.0% | 0.36% | -1.7% | · | -2.8% | -1.6% | -2.1% | · | 17.3% | 20.7% | 21.8% | · | 16.3% |
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 | $678M | $423M | $270M | $220M | $39M |
| Marża Operacyjna % | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% |
| Zysk netto | $59M | $-43M | $14M | $183M | $-158M |
| Rozwodniony EPS | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 |
| Wskaźnik Szybkości | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $136M | $25M | $13M | $6M | $-127M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 281 emitentów · $2.6B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 75 (+38 vs poprzedni kw.) | 26 (-7 vs poprzedni kw.) | 81 (+12 vs poprzedni kw.) | 76 (-7 vs poprzedni kw.) | +502K |
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 |
|---|---|---|---|---|
| FMR LLC | $368 188 288 | 5 757 440 | 14,40% | Akcje |
| Rubric Capital Management LP | $255 787 210 | 3 999 800 | 10,00% | Akcje |
| BAKER BROS. ADVISORS LP | $181 275 420 | 2 834 643 | 7,09% | Akcje |
| TANG CAPITAL MANAGEMENT LLC | $144 519 902 | 2 259 889 | 5,65% | Akcje |
| VANGUARD GROUP INC | $125 801 981 | 3 049 745 | 4,92% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 229 873 | 1 911 335 | 4,78% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $87 025 718 | 1 360 840 | 3,40% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61 233 020 | 957 514 | 2,39% | Akcje |
| Spruce Street Capital LP | $58 710 577 | 918 070 | 2,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $52 945 292 | 827 917 | 2,07% | Akcje |
| Driehaus Capital Management LLC | $45 928 826 | 718 199 | 1,80% | Akcje |
| STATE STREET CORP | $45 033 206 | 704 194 | 1,76% | Akcje |
| Point72 Asset Management, L.P. | $42 174 577 | 659 493 | 1,65% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $39 964 146 | 624 928 | 1,56% | Akcje |
| Pictet Asset Management Holding SA | $38 923 168 | 608 650 | 1,52% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $36 617 642 | 572 598 | 1,43% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $35 906 646 | 561 480 | 1,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $34 744 644 | 543 367 | 1,36% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $30 711 668 | 480 245 | 1,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $27 958 428 | 437 192 | 1,09% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 317 138 | 427 164 | 1,07% | Akcje |
| ORBIMED ADVISORS LLC | $26 897 370 | 420 600 | 1,05% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $26 778 671 | 556 151 | 1,05% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 413 524 | 413 034 | 1,03% | Akcje |
| D. E. Shaw & Co., Inc. | $25 739 683 | 402 497 | 1,01% | Akcje |
| Aberdeen Group plc | $25 529 416 | 399 209 | 1,00% | Akcje |
| Fisher Asset Management, LLC | $25 469 110 | 398 266 | 1,00% | Akcje |
| Penn Capital Management Company, LLC | $23 565 426 | 368 114 | 0,92% | Akcje |
| JANUS HENDERSON GROUP PLC | $22 339 942 | 463 244 | 0,87% | Akcje |
| Balyasny Asset Management L.P. | $19 804 164 | 309 682 | 0,77% | Akcje |
| Qube Research & Technologies Ltd | $19 445 916 | 304 080 | 0,76% | Akcje |
| Caption Management, LLC | $19 172 210 | 299 800 | 0,75% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 431 427 | 272 579 | 0,68% | Akcje |
| NOMURA HOLDINGS INC | $17 312 800 | 270 724 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $16 416 285 | 256 705 | 0,64% | Akcje |
| Soleus Capital Management, L.P. | $15 754 274 | 246 353 | 0,62% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $15 436 379 | 241 382 | 0,60% | Akcje |
| Cubist Systematic Strategies, LLC | $14 806 633 | 381 319 | 0,58% | Akcje |
| ArrowMark Colorado Holdings LLC | $13 784 167 | 215 546 | 0,54% | Akcje |
| STEMPOINT CAPITAL LP | $13 380 514 | 209 234 | 0,52% | Akcje |
| BRAIDWELL LP | $11 755 417 | 183 822 | 0,46% | Akcje |
| CASTLEARK MANAGEMENT LLC | $11 129 346 | 174 032 | 0,44% | Akcje |
| Rockefeller Capital Management L.P. | $11 091 360 | 173 438 | 0,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $10 791 626 | 168 751 | 0,42% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 325 623 | 161 464 | 0,40% | Akcje |
| Granahan Investment Management, LLC | $9 702 814 | 151 725 | 0,38% | Akcje |
| Squarepoint Ops LLC | $8 956 773 | 140 059 | 0,35% | Akcje |
| TWO SIGMA ADVISERS, LP | $8 592 375 | 208 300 | 0,34% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 993 508 | 109 359 | 0,27% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 495 721 | 101 575 | 0,25% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 385 536 | 99 852 | 0,25% | Akcje |
| GLOBEFLEX CAPITAL L P | $5 972 674 | 93 396 | 0,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 970 628 | 93 364 | 0,23% | Akcje |
| Lisanti Capital Growth, LLC | $5 583 155 | 87 305 | 0,22% | Akcje |
| BlackRock, Inc. | $4 735 689 | 74 053 | 0,19% | Akcje |
| Swiss National Bank | $4 713 115 | 73 700 | 0,18% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 626 846 | 72 351 | 0,18% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $4 598 069 | 71 901 | 0,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 353 524 | 68 077 | 0,17% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 330 374 | 67 715 | 0,17% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 303 259 | 67 291 | 0,17% | Akcje |
| Allspring Global Investments Holdings, LLC | $4 162 953 | 65 097 | 0,16% | Akcje |
| Kodai Capital Management LP | $4 116 934 | 185 364 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $3 963 173 | 61 973 | 0,16% | Akcje |
| RHUMBLINE ADVISERS | $3 742 918 | 58 529 | 0,15% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 607 292 | 56 408 | 0,14% | Akcje |
| Informed Momentum Co LLC | $3 566 172 | 55 765 | 0,14% | Akcje |
| Linden Thomas Advisory Services, LLC | $3 504 652 | 54 803 | 0,14% | Akcje |
| Trexquant Investment LP | $3 421 773 | 53 507 | 0,13% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 370 165 | 52 700 | 0,13% | Akcje |
| TRUIST FINANCIAL CORP | $3 304 360 | 51 671 | 0,13% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 247 766 | 50 786 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $3 127 155 | 48 900 | 0,12% | Opcja kupna |
| CITADEL ADVISORS LLC | $2 664 477 | 41 665 | 0,10% | Akcje |
| Aquatic Capital Management LLC | $2 655 716 | 41 528 | 0,10% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 654 181 | 41 504 | 0,10% | Akcje |
| PDT Partners, LLC | $2 594 260 | 40 567 | 0,10% | Akcje |
| Man Group plc | $2 591 510 | 40 524 | 0,10% | Akcje |
| ExodusPoint Capital Management, LP | $2 111 437 | 33 017 | 0,08% | Akcje |
| Voleon Capital Management LP | $2 097 944 | 32 806 | 0,08% | Akcje |
| Bank of New York Mellon Corp | $2 076 776 | 32 475 | 0,08% | Akcje |
| LPL Financial LLC | $2 073 259 | 32 420 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 021 096 | 41 975 | 0,08% | Akcje |
| Financial Enhancement Group LLC | $2 007 454 | 31 391 | 0,08% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 990 827 | 31 131 | 0,08% | Akcje |
| Baird Financial Group, Inc. | $1 963 777 | 30 708 | 0,08% | Akcje |
| Nebula Research & Development LLC | $1 933 690 | 69 884 | 0,08% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $1 922 521 | 30 143 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 910 570 | 29 876 | 0,07% | Akcje |
| IEQ CAPITAL, LLC | $1 902 257 | 29 746 | 0,07% | Akcje |
| Artia Global Partners LP | $1 867 340 | 29 200 | 0,07% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 851 672 | 28 955 | 0,07% | Akcje |
| Cerity Partners LLC | $1 816 820 | 28 410 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 771 415 | 27 700 | 0,07% | Opcja kupna |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 724 028 | 26 959 | 0,07% | Akcje |
| ADAR1 Capital Management, LLC | $1 721 086 | 26 913 | 0,07% | Akcje |
| Caption Management, LLC | $1 598 750 | 25 000 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $1 579 309 | 24 696 | 0,06% | Akcje |
| Virtus Investment Advisers, LLC | $1 433 183 | 22 411 | 0,06% | Akcje |
| Precision Wealth Strategies, LLC | $1 429 155 | 22 348 | 0,06% | Akcje |
Insiderzy spółki 19 insiderów · 12 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanj K Patel | CHAIRMAN & CEO | 1 czerwca 2026 C | 951 794 | 0 | 0 | $0 |
| Mark Ragosa | Chief Financial Officer | 16 marca 2022 M | 3 676 | 0 | 0 | $0 |
| Chris Heberlig | EVP & CFO | 17 września 2019 A | 42 991 | 0 | 0 | $0 |
| Stephen F. Mahoney | President & COO | 17 września 2019 A | 79 589 | 0 | 0 | $0 |
| Eben Tessari | Chief Operating Officer | 16 marca 2022 M | 109 063 | 0 | 0 | $0 |
| Dhiraj H Malkani | CHIEF STRATEGY OFFICER | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Ross Moat | Chief Commercial Officer | 16 marca 2022 M | 6 342 | 0 | 0 | $0 |
| John Paolini | Chief Medical Officer | 16 marca 2022 M | 31 127 | 0 | 0 | $0 |
| Michael R Megna | Chief Accounting Officer | 16 marca 2022 M | 3 930 | 0 | 0 | $0 |
| Arian Pano | Chief Clinical Dev. Officer | 2 września 2021 A | — | 0 | 0 | $0 |
| Thomas W. Beetham | EVP & Chief Legal Officer | 20 marca 2021 A | 297 523 | 0 | 0 | $0 |
| Qasim Rizvi | Chief Commercial Officer | 31 grudnia 2020 M | 5 176 | 0 | 0 | $0 |
| Richard S Levy | Dyrektor | 1 sierpnia 2026 M | 22 359 | 0 | 0 | $0 |
| Bradley G Cole | Dyrektor | 29 lipca 2026 G | 7 172 | 0 | 1 | $-299 092 |
| Tracey L Mccain | Dyrektor | 29 maja 2026 M | 15 345 | 0 | 0 | $0 |
| Thomas Malley | Dyrektor | 29 maja 2026 M | 15 345 | 0 | 0 | $0 |
| Barry D Quart | Dyrektor | 29 maja 2026 M | 15 345 | 0 | 8 | $-2 684 500 |
| Kimberly J Popovits | Dyrektor | 29 maja 2026 M | 15 345 | 0 | 0 | $0 |
| Carsten Boess | Posiadacz 10% | 29 maja 2018 C | 79 589 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker, FBB3 LLC ×7 zgłoszenia | 26 maja 2026 | 7,00% | Aneks | — | 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 25 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 |
|---|---|---|---|---|
| SMMV · iShares Trust | 0,42% | 16 058 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 2 522 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,20% | 386 274 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 45 447 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,10% | 1 070 471 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3 792 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 244 007 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 40 707 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 551 977 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 8 514 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 148 383 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 20 346 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,05% | 1 878 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 3 056 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 955 916 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,03% | 110 484 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 2 076 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 88 998 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 562 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 652 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 236 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 8 391 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 427 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 318 886 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 504 SH | 8 sierpnia 2026 | Dziennie |