LQDA Liquidia Corporation - Common Stock
$74,19
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$21–$94
73% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$108
+45% upside
P/E (TTM)
-92.7
ROE
-230.0%
Marża Zysku Netto
-43.5%
LQDA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$74.19
Kapitalizacja Rynkowa
$6.47B
P/E (TTM)
-92.7
EPS (TTM)
$-0.80
Przychody (TTM)
$158M
Stopa dywidendy
—
ROE
-230.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$21 – $94
LQDA 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
$158M
2019-12-31
→
2025-12-31
EPS
$-0.80
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-40M
2020-12-31
→
2025-12-31
Marże
-43.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LQDA
Mediana porównawcza
P/E (TTM)
-92.7
47.9
P/S (TTM)
40.9
16.2
P/B
144.6
9.3
Price / FCF (Cena / FCF)
-161.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LQDA
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-32.5%
—
Net Profit Margin (Marża Zysku Netto)
-43.5%
5.1%
ROA
-24.7%
0.81%
ROE
-230.0%
-15.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LQDA
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.0
2.7
Quick Ratio (Wskaźnik Szybkości)
1.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LQDA
Mediana porównawcza
Revenue YoY (Przychody R/R)
1031.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
115.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
192.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LQDA
Mediana porównawcza
LQDA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 5 33,3%
- Kup 7 46,7%
- Trzymaj 3 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-19
Mediana
$109.00
← Poniżej wszystkich celów
$74.19
Niski
$90.00
Wysoki
$130.00
Średni cel
$109.00
+46,9%
Średnia cel
$107.75
+45,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.74 | $0.76 | -0.02% |
| 31 marca 2026 | $0.52 | $0.42 | 0.10% |
| 31 grudnia 2025 | $0.17 | $0.18 | -0.01% |
| 30 września 2025 | $-0.04 | $-0.41 | 0.37% |
| 30 czerwca 2025 | $-0.49 | $-0.44 | -0.05% |
| 31 marca 2025 | $-0.45 | $-0.41 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| BLTE | — | — | — | — | — | — |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $14M | $17M | $16M | $13M | $739.6K | $8M | |
| Cost of Revenue | · | $6M | $3M | $3M | $3M | $237.7K | · | |
| R&D Expense | $39M | $48M | $43M | $19M | $21M | $32M | $40M | |
| SG&A Expense | $157M | $82M | $45M | $32M | $23M | $27M | $14M | |
| Operating Expenses | $210M | $135M | $91M | $55M | $47M | $60M | $55M | |
| Operating Income | $-51M | $-121M | $-73M | $-39M | $-34M | $-59M | $-47M | |
| Interest Expense | · | · | $6M | $2M | $762.0K | $858.0K | $1M | |
| Interest Income | $7M | $8M | $3M | $1M | $33.0K | $184.4K | $613.7K | |
| Other Non-op | $-18M | $-7M | $-5M | $-2M | $-782.0K | $-673.6K | $-759.9K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | $-48M | |
| EPS (Basic) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | · | |
| EPS (Diluted) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | $-2.57 | |
| Shares (Basic) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | · | |
| Shares (Diluted) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | 18,482,455 | |
| EBITDA | $-50M | $-119M | $-71M | $-35M | $-28M | $-56M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $176M | $84M | $93M | $57M | $65M | $56M | |
| Receivables | $54M | $3M | $4M | $5M | $3M | $0 | · | |
| Inventory | $24M | $241.0K | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $2M | $2M | $792.0K | $752.4K | $590.3K | |
| Current Assets | $273M | $185M | $90M | $100M | $61M | $66M | $56M | |
| PP&E (Net) | $12M | $8M | $4M | $4M | $5M | $7M | $9M | |
| PP&E (Gross) | $26M | $24M | $20M | $18M | $19M | $20M | $21M | |
| Accum. Depreciation | $14M | $16M | $15M | $14M | $14M | $13M | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $0 | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $6M | $0 | |
| Other Non-current Assets | $13M | $11M | $287.0K | · | · | · | · | |
| Total Assets | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Accounts Payable | $4M | $5M | $1M | $2M | $1M | $4M | $3M | |
| Current Liabilities | $136M | $42M | $19M | $9M | $7M | $12M | $17M | |
| Capital Leases | · | · | $2M | $3M | $4M | $5M | $6M | |
| Total Liabilities | $283M | $151M | $71M | $39M | $28M | $28M | $34M | |
| Long-term Debt | · | · | · | $20M | $10M | $10M | $16M | |
| Total Debt | · | · | · | $20M | $10M | $10M | · | |
| Common Stock | $87.0K | $85.0K | $69.0K | $64.0K | $52.0K | $43.3K | $28.2K | |
| Paid-in Capital | $671M | $637M | $476M | $441M | $375M | $346M | $250M | |
| Retained Earnings | $-626M | $-557M | $-429M | $-351M | $-310M | $-275M | $-215M | |
| Stockholders' Equity | $45M | $79M | $47M | $90M | $65M | $71M | $35M | |
| Liabilities + Equity | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Shares Outstanding | 87,204,137 | 84,683,063 | 68,629,575 | 64,517,912 | 52,287,737 | 43,336,277 | 28,231,267 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $6M | $3M | $3M | |
| Stock-based Comp | $29M | $19M | $10M | $9M | $7M | $4M | $3M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $700.0K | $1M | · | · | |
| Other Non-cash | $2M | $16M | $25M | $-518.0K | $-12M | $-1M | · | |
| Operating Cash Flow | $-36M | $-93M | $-42M | $-29M | $-34M | $-54M | $-48M | |
| CapEx | $4M | $5M | $1M | $592.0K | $107.0K | $752.1K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $-11M | $-587.0K | $-107.0K | $247.9K | $-2M | |
| Debt Issued | $75M | $57M | $42M | $20M | $10M | $0 | $5M | |
| Net Debt Issued | $54M | $-5M | $-20M | $9M | $57.3K | $-6M | · | |
| Financing Cash Flow | $60M | $195M | $43M | $65M | $26M | $63M | $66M | |
| Net Change in Cash | $18M | $93M | $-10M | $36M | $-8M | $10M | $16M | |
| Free Cash Flow | $-40M | $-98M | $-43M | $-29M | $-34M | $-55M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% | -7989.0% | · | |
| Net Margin | -43.5% | -931.6% | -448.9% | -257.4% | -269.0% | -8080.1% | · | |
| EBITDA Margin | -31.5% | -850.9% | -407.2% | -220.4% | -219.3% | -7565.9% | · | |
| ROA | -24.7% | -74.8% | -63.4% | -36.8% | -35.8% | -71.0% | · | |
| ROE | -230.0% | -137.2% | -164.8% | -44.2% | -50.0% | -87.6% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 | 5.6 | · | |
| Quick Ratio | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 | 5.6 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| Interest Coverage | · | · | -11.7 | -16.6 | -41.5 | -68.9 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 48.8 | · | · | · | · | · | |
| Receivables Turnover | 5.6 | 4.1 | 3.9 | 4.0 | 8.6 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1031.2% | -20.0% | 9.8% | 24.0% | 1637.8% | · | · | |
| Revenue CAGR 3Y | 115.0% | 2.9% | 187.0% | · | · | · | · | |
| Revenue CAGR 5Y | 192.5% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $14M | $17M | $16M | $13M | $739.6K | · | |
| Net Income TTM | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | · | |
| Market Cap | $3.01B | $996M | $826M | $411M | $255M | $128M | · | |
| Enterprise Value | · | · | · | $338M | $208M | $73M | · | |
| P/E | -43.1 | -7.2 | -9.9 | -9.5 | -7.0 | -1.7 | · | |
| P/S | 19.0 | 71.2 | 47.2 | 25.8 | 19.8 | 172.8 | · | |
| P/B | 67.2 | 12.9 | 17.5 | 4.5 | 3.9 | 1.8 | · | |
| P / Tangible Book | 79.4 | 13.8 | 20.7 | 5.0 | 4.5 | 2.1 | · | |
| P / Cash Flow | -84.3 | -10.7 | -19.9 | -14.4 | -7.5 | -2.4 | · | |
| P / FCF | -75.2 | -10.1 | -19.3 | -14.1 | -7.5 | -2.3 | · | |
| EV / EBITDA | · | · | · | -9.6 | -7.4 | -1.3 | · | |
| EV / FCF | · | · | · | -11.6 | -6.1 | -1.3 | · | |
| EV / Revenue | · | · | · | 21.2 | 16.1 | 98.5 | · | |
| Earnings Yield | -2.3% | -13.9% | -10.1% | -10.5% | -14.4% | -59.7% | · |
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 | $172M | $133M | $92M | $54M | $9M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $5M | $4M | $5M | $3M | |
| Cost of Revenue | · | · | · | · | · | $2M | · | $2M | $1M | $1M | · | $570.0K | $671.0K | $654.0K | $694.0K | $740.0K | |
| R&D Expense | $17M | $13M | $17M | $9M | $6M | $7M | $16M | $12M | $9M | $10M | $13M | $7M | $18M | $5M | $5M | $5M | |
| SG&A Expense | $57M | $47M | $48M | $40M | $39M | $30M | $21M | $20M | $20M | $20M | $17M | $11M | $9M | $8M | $6M | $7M | |
| Operating Expenses | $86M | $71M | $72M | $53M | $46M | $39M | $39M | $34M | $31M | $32M | $31M | $19M | $28M | $14M | $12M | $12M | |
| Operating Income | $86M | $62M | $20M | $2M | $-38M | $-35M | $-36M | $-29M | $-27M | $-29M | $-26M | $-15M | $-23M | $-9M | $-6M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $1M | $1M | $698.0K | $620.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $948.0K | $862.0K | $734.0K | $922.0K | $662.0K | $359.0K | |
| Other Non-op | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-1M | $-899.0K | $-692.0K | $-3M | $-36.0K | $-261.0K | |
| Pretax Income | $82M | $57M | · | · | $-42M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $75M | $53M | $15M | $-4M | $-42M | $-38M | $-39M | $-31M | $-29M | $-30M | $-27M | $-16M | $-24M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $0.84 | $0.60 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| EPS (Diluted) | $0.74 | $0.52 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| Shares (Basic) | 88,887,744 | 88,006,244 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| Shares (Diluted) | 101,397,028 | 101,112,095 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| EBITDA | $86M | $62M | · | $2M | $-38M | $-35M | · | $-29M | $-27M | $-28M | · | $-15M | $-23M | $-9M | · | $-9M |
Bilans 25
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284M | $223M | $191M | $157M | $173M | $170M | $176M | $204M | $133M | $158M | · | $76M | $88M | $94M | $93M | $98M | |
| Receivables | $109M | $74M | $54M | $36M | $10M | $1M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | $5M | $3M | |
| Inventory | $36M | $29M | $24M | $25M | $6M | $1M | $241.0K | $38.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $8M | $5M | $9M | $6M | $5M | $6M | $6M | $4M | $4M | · | $3M | $601.0K | $1M | $2M | $2M | |
| Current Assets | $438M | $333M | $273M | $227M | $196M | $177M | $185M | $214M | $147M | $168M | · | $83M | $93M | $100M | $100M | $103M | |
| PP&E (Net) | $35M | $21M | $12M | $11M | $10M | $8M | $8M | $8M | $6M | $6M | · | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $53M | $38M | $26M | $28M | $26M | $25M | $24M | $24M | $22M | $21M | · | $19M | $19M | $19M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $14M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | · | $15M | $15M | $14M | $14M | $15M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $19M | $17M | $13M | $9M | $22M | $16M | $11M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Accounts Payable | $13M | $11M | $4M | $6M | $11M | $9M | $5M | $2M | $6M | $2M | · | $2M | $2M | $841.0K | $2M | $1M | |
| Current Liabilities | $189M | $150M | $136M | $103M | $78M | $61M | $42M | $34M | $24M | $22M | · | $12M | $19M | $7M | $9M | $7M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $914.0K | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $327M | $293M | $283M | $254M | $242M | $178M | $151M | $142M | $115M | $111M | · | $64M | $61M | $47M | $39M | $38M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Common Stock | $89.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | · | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | |
| Paid-in Capital | $694M | $682M | $671M | $663M | $652M | $645M | $637M | $632M | $561M | $556M | · | $450M | $446M | $444M | $441M | $439M | |
| Retained Earnings | $-499M | $-573M | $-626M | $-641M | $-637M | $-596M | $-557M | $-521M | $-498M | $-470M | · | $-402M | $-386M | $-362M | $-351M | $-344M | |
| Stockholders' Equity | $195M | $109M | $45M | $22M | $15M | $50M | $79M | $111M | $63M | $86M | $47M | $48M | $61M | $82M | $90M | $95M | |
| Liabilities + Equity | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Shares Outstanding | 89,099,459 | 88,308,411 | 87,204,137 | 86,819,212 | 85,860,949 | 85,298,941 | 84,683,063 | 84,545,409 | 76,414,548 | 76,287,415 | · | 64,899,295 | 64,740,382 | 64,710,444 | 64,517,912 | 64,460,394 |
Przepływy pieniężne 12
| 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 | $400.0K | $497.0K | $320.0K | $476.0K | $281.0K | $451.0K | $518.0K | $610.0K | $580.0K | $489.0K | $506.0K | $514.0K | $589.0K | $569.0K | $566.0K | $1M | |
| Stock-based Comp | $10M | $9M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $0 | $100.0K | $0 | $100.0K | $100.0K | · | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | · | $-10M | · | · | · | $-201.0K | · | · | · | $11M | · | · | · | $167.0K | · | · | |
| Operating Cash Flow | $80M | $53M | $44M | $-10M | $-39M | $-31M | $-21M | $-25M | $-23M | $-25M | $-16M | $-12M | $-6M | $-8M | $-5M | $-6M | |
| CapEx | $11M | $3M | $2M | $911.0K | $1M | $330.0K | $1M | $2M | $1M | $624.0K | $206.0K | $475.0K | $243.0K | $366.0K | $491.0K | $94.0K | |
| Investing Cash Flow | $-12M | $-3M | $-4M | $-911.0K | $-1M | $-330.0K | $-5M | $-2M | $-1M | $-624.0K | $-206.0K | $-10M | $-243.0K | $-364.0K | $-491.0K | $-94.0K | |
| Debt Issued | $0 | $0 | $0 | $0 | $50M | $25M | $0 | $32M | $0 | $25M | $42M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-20M | · | · | · | $23M | · | · | · | · | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-7M | $-18M | $-7M | $-5M | $48M | $24M | $-2M | $98M | $-814.0K | $100M | $24M | $10M | $-409.0K | $10M | $57.0K | $348.0K | |
| Net Change in Cash | $61M | $32M | $33M | $-16M | $7M | $-7M | $-28M | $71M | $-25M | $74M | $7M | $-12M | $-6M | $1M | $-5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $-31M | · | · | · | $-25M | · | · | · | $-9M | · | · |
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 | 49.8% | 46.3% | · | 3.2% | -424.4% | -1135.4% | · | -656.2% | -743.3% | -969.1% | · | -404.9% | -476.9% | -205.5% | · | -279.0% | |
| Net Margin | 43.5% | 39.8% | · | -6.5% | -470.5% | -1229.7% | · | -520.6% | -763.6% | -1377.1% | · | -429.3% | -491.4% | -261.4% | · | -287.3% | |
| Pretax Margin | 47.6% | 42.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 49.8% | 46.7% | · | 3.2% | -424.4% | -1121.0% | · | -656.2% | -743.3% | -952.6% | · | -404.9% | -476.9% | -192.8% | · | -279.0% | |
| ROA | 19.2% | 16.8% | · | -1.3% | -19.1% | -18.1% | · | -12.7% | -18.7% | -25.1% | · | -12.9% | -18.0% | -10.6% | · | -7.8% | |
| ROE | 71.1% | 66.8% | · | -5.3% | -106.7% | -56.4% | · | -29.2% | -45.3% | -48.8% | · | -22.1% | -28.9% | -17.1% | · | -10.8% | |
| ROIC | 40.1% | 52.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.3 | 2.2 | · | 2.2 | 2.5 | 2.9 | · | 6.3 | 6.1 | 7.7 | · | 6.8 | 4.8 | 14.6 | · | 13.8 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.9 | 2.3 | 2.8 | · | 6.2 | 5.6 | 7.3 | · | 6.5 | 4.7 | 14.4 | · | 13.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.7 | -10.5 | -11.4 | · | -8.5 | -16.0 | -8.2 | · | -14.2 |
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 | 0.4 | 0.4 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 2.2 | · | 82.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 3.5 | · | 2.7 | 1.3 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 1.0 |
Wycena (TTM) 13
| 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 | $368M | $199M | · | $71M | $20M | $14M | · | $15M | $15M | $16M | · | $16M | $16M | $15M | · | $14M | |
| Net Income TTM | $82M | $-31M | · | $-115M | $-140M | $-128M | · | $-106M | $-98M | $-81M | · | $-60M | $-54M | $-46M | · | $-42M | |
| Market Cap | $7.10B | $3.33B | · | $1.97B | $1.07B | $1.26B | · | $845M | $917M | $1.13B | · | $411M | $508M | $447M | · | $351M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $272M | |
| P/E | 109.2 | -82.0 | · | -16.5 | -7.2 | -9.0 | · | -7.0 | -8.7 | -12.5 | · | -6.9 | -9.5 | -9.0 | · | -7.5 | |
| P/S | 19.3 | 16.7 | · | 27.9 | 53.3 | 88.6 | · | 57.3 | 60.7 | 70.6 | · | 25.5 | 31.1 | 29.7 | · | 25.5 | |
| P/B | 36.4 | 30.7 | · | 89.5 | 70.4 | 25.3 | · | 7.6 | 14.6 | 13.0 | · | 8.6 | 8.4 | 5.5 | · | 3.7 | |
| P / Tangible Book | 37.7 | 32.7 | · | 130.2 | 129.9 | 29.5 | · | 8.2 | 16.5 | 14.2 | · | 10.1 | 9.6 | 6.0 | · | 4.0 | |
| P / Cash Flow | · | 62.9 | · | · | · | -41.0 | · | · | · | -45.3 | · | · | · | -52.9 | · | · | |
| P / FCF | · | 66.4 | · | · | · | -40.6 | · | · | · | -44.1 | · | · | · | -50.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -30.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | 0.92% | -1.2% | · | -6.1% | -13.8% | -11.1% | · | -14.2% | -11.5% | -8.0% | · | -14.5% | -10.6% | -11.1% | · | -13.4% |
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 | $158M | $14M | $17M | $16M | $13M |
| Marża Operacyjna % | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% |
| Zysk netto | $-69M | $-128M | $-79M | $-41M | $-35M |
| Rozwodniony EPS | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.2 | 0.2 |
| Wskaźnik bieżący | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 |
| Wskaźnik Szybkości | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-40M | $-98M | $-43M | $-29M | $-34M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 370 emitentów · $4.6B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 137 (+73 vs poprzedni kw.) | 31 (-2 vs poprzedni kw.) | 96 (+9 vs poprzedni kw.) | 91 (+10 vs poprzedni kw.) | +16.6M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $666 944 480 | 8 365 038 | 14,61% | Akcje |
| Caligan Partners LP | $647 319 259 | 8 118 892 | 14,18% | Akcje |
| FINDELL CAPITAL MANAGEMENT LLC | $279 223 390 | 3 502 112 | 6,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $250 287 061 | 3 139 183 | 5,48% | Akcje |
| STATE STREET CORP | $241 613 393 | 3 030 395 | 5,29% | Akcje |
| Opaleye Management Inc. | $195 139 175 | 2 447 500 | 4,27% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $148 516 470 | 1 862 382 | 3,25% | Akcje |
| CITADEL ADVISORS LLC | $124 251 232 | 1 558 400 | 2,72% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 158 399 | 1 532 151 | 2,68% | Akcje |
| Caprock Group, LLC | $112 400 085 | 1 409 759 | 2,46% | Akcje |
| MPM BIOIMPACT LLC | $110 519 653 | 1 386 174 | 2,42% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $96 441 691 | 1 209 604 | 2,11% | Akcje |
| GOLDMAN SACHS GROUP INC | $61 132 180 | 766 740 | 1,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 113 045 | 766 500 | 1,34% | Opcja kupna |
| JANE STREET GROUP, LLC | $59 988 852 | 752 400 | 1,31% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $58 956 109 | 739 447 | 1,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 740 651 | 674 033 | 1,18% | Akcje |
| D. E. Shaw & Co., Inc. | $50 812 328 | 637 305 | 1,11% | Akcje |
| Caption Management, LLC | $49 910 980 | 626 000 | 1,09% | Opcja kupna |
| BOOTHBAY FUND MANAGEMENT, LLC | $49 649 147 | 622 716 | 1,09% | Akcje |
| FMR LLC | $47 474 989 | 595 447 | 1,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 992 862 | 589 400 | 1,03% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $43 224 211 | 542 131 | 0,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $40 165 901 | 503 774 | 0,88% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 558 172 | 471 067 | 0,82% | Akcje |
| Eversept Partners, LP | $34 176 424 | 428 652 | 0,75% | Akcje |
| Buckley Capital Advisors, LLC | $32 692 808 | 410 044 | 0,72% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 402 272 | 406 400 | 0,71% | Akcje |
| CITADEL ADVISORS LLC | $30 879 429 | 387 300 | 0,68% | Opcja sprzedaży |
| Purewater Capital LLC | $30 291 341 | 379 924 | 0,66% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $26 952 567 | 338 048 | 0,59% | Akcje |
| FIRST TRUST ADVISORS LP | $24 033 173 | 301 432 | 0,53% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 274 276 | 266 829 | 0,47% | Akcje |
| Public Sector Pension Investment Board | $19 244 908 | 241 376 | 0,42% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19 195 157 | 240 752 | 0,42% | Akcje |
| BARCLAYS PLC | $19 055 470 | 239 000 | 0,42% | Opcja sprzedaży |
| DIMENSIONAL FUND ADVISORS LP | $18 632 502 | 233 695 | 0,41% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $18 525 505 | 232 353 | 0,41% | Akcje |
| ALGERT GLOBAL LLC | $15 295 483 | 191 841 | 0,34% | Akcje |
| Capricorn Fund Managers Ltd | $14 527 205 | 182 205 | 0,32% | Akcje |
| Seven Fleet Capital Management LP | $14 519 072 | 182 103 | 0,32% | Akcje |
| Bank of New York Mellon Corp | $13 815 694 | 173 281 | 0,30% | Akcje |
| Greenland Capital Management LP | $13 713 560 | 172 000 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 549 157 | 169 938 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $12 914 317 | 161 976 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $11 183 089 | 140 262 | 0,24% | Akcje |
| Apis Capital Advisors, LLC | $11 162 200 | 140 000 | 0,24% | Akcje |
| Swiss National Bank | $10 213 413 | 128 100 | 0,22% | Akcje |
| Woodline Partners LP | $9 979 007 | 125 160 | 0,22% | Akcje |
| HSBC HOLDINGS PLC | $9 386 076 | 117 620 | 0,21% | Akcje |
| BARCLAYS PLC | $9 201 002 | 115 402 | 0,20% | Akcje |
| Trexquant Investment LP | $8 820 370 | 110 628 | 0,19% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 733 305 | 109 536 | 0,19% | Akcje |
| Legal & General Group Plc | $8 580 741 | 107 636 | 0,19% | Akcje |
| Diametric Capital, LP | $8 433 919 | 105 781 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 881 948 | 98 858 | 0,17% | Akcje |
| HighVista Strategies LLC | $7 805 248 | 97 896 | 0,17% | Akcje |
| CAXTON ASSOCIATES LLP | $7 387 463 | 92 656 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $7 215 565 | 90 500 | 0,16% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $7 007 948 | 87 896 | 0,15% | Akcje |
| T3 Companies, LLC | $7 000 294 | 87 800 | 0,15% | Akcje |
| Russell Investments Group, Ltd. | $6 863 557 | 86 085 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $6 426 238 | 80 600 | 0,14% | Opcja sprzedaży |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6 045 850 | 78 789 | 0,13% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 959 259 | 74 743 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 955 990 | 74 702 | 0,13% | Akcje |
| DV EQUITIES, LLC | $5 939 885 | 74 500 | 0,13% | Akcje |
| AWH Capital, L.P. | $5 820 290 | 73 000 | 0,13% | Akcje |
| BlackRock, Inc. | $5 793 262 | 72 661 | 0,13% | Akcje |
| LGT Fund Management Co Ltd. | $5 644 884 | 70 800 | 0,12% | Akcje |
| Insight Wealth Strategies, LLC | $5 374 251 | 142 402 | 0,12% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 092 754 | 63 875 | 0,11% | Akcje |
| LPL Financial LLC | $4 918 863 | 61 694 | 0,11% | Akcje |
| CREDIT AGRICOLE S A | $4 863 530 | 61 000 | 0,11% | Akcje |
| J. Goldman & Co LP | $4 855 557 | 60 900 | 0,11% | Opcja kupna |
| WELLINGTON MANAGEMENT GROUP LLP | $4 783 162 | 59 992 | 0,10% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 748 559 | 59 558 | 0,10% | Akcje |
| Walleye Trading LLC | $4 696 097 | 58 900 | 0,10% | Opcja kupna |
| Sigma Planning Corp | $4 591 651 | 57 590 | 0,10% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 353 498 | 54 603 | 0,10% | Akcje |
| Walleye Trading LLC | $4 257 582 | 53 400 | 0,09% | Opcja sprzedaży |
| Alphadyne Asset Management LP | $4 233 663 | 53 100 | 0,09% | Opcja kupna |
| BURNEY CO/ | $4 226 328 | 53 008 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 187 086 | 121 400 | 0,09% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $4 050 443 | 50 802 | 0,09% | Akcje |
| FINDELL CAPITAL MANAGEMENT LLC | $3 986 500 | 50 000 | 0,09% | Opcja sprzedaży |
| Advisory Services Network, LLC | $3 839 000 | 48 150 | 0,08% | Akcje |
| TD Asset Management Inc | $3 779 043 | 47 398 | 0,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 643 910 | 96 553 | 0,08% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 627 874 | 45 502 | 0,08% | Akcje |
| Verition Fund Management LLC | $3 606 427 | 45 233 | 0,08% | Akcje |
| WOLVERINE TRADING, LLC | $3 595 560 | 157 700 | 0,08% | Opcja kupna |
| Verition Fund Management LLC | $3 587 850 | 45 000 | 0,08% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 564 170 | 44 703 | 0,08% | Akcje |
| OSAIC HOLDINGS, INC. | $3 371 528 | 42 289 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $3 273 395 | 41 056 | 0,07% | Akcje |
| CITIGROUP INC | $3 189 200 | 40 000 | 0,07% | Opcja sprzedaży |
| Aquatic Capital Management LLC | $3 159 142 | 39 623 | 0,07% | Akcje |
| Exome Asset Management LLC | $3 127 330 | 39 224 | 0,07% | Akcje |
| Alphadyne Asset Management LP | $3 125 416 | 39 200 | 0,07% | Opcja sprzedaży |
Insiderzy spółki 21 insiderów · 13 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roger Jeffs | Chief Executive Officer | 10 lipca 2026 M | 1 130 426 | 0 | 27 | $-31 724 040 |
| Neal Franklin Fowler | Chief Executive Officer | 19 listopada 2020 M | 78 512 | 0 | 0 | $0 |
| Michael Kaseta | CFO and COO | 10 lipca 2026 M | 345 805 | 0 | 15 | $-16 528 073 |
| Dana Boyle | Chief Accounting Officer | 27 lipca 2026 S | 167 919 | 0 | 14 | $-2 331 572 |
| Jason Adair | Chief Business Officer | 27 lipca 2026 S | 216 438 | 0 | 14 | $-3 422 022 |
| Sanjeev Khindri | Chief Development Officer | 13 lipca 2026 S | 65 947 | 0 | 3 | $-355 353 |
| Sarah Krepp | Chief Human Resource Officer | 10 lipca 2026 M | 117 178 | 0 | 12 | $-3 674 475 |
| Rajeev Saggar | Chief Medical Officer | 10 lipca 2026 M | 171 799 | 0 | 9 | $-5 747 674 |
| Russell Schundler | General Counsel | 10 lipca 2026 M | 605 962 | 0 | 8 | $-2 882 426 |
| Scott Moomaw | Chief Commercial Officer | 10 lipca 2026 M | 182 485 | 0 | 14 | $-7 544 650 |
| Robert A Lippe | Chief Operations Officer | 30 listopada 2023 M | 193 788 | 0 | 0 | $0 |
| Tushar Shah | CMO and Head of R&D | 16 stycznia 2022 A | 38 881 | 0 | 0 | $0 |
| Florina Krawchick | SVP, Human Resources | 19 stycznia 2021 A | — | 0 | 0 | $0 |
| Stephen M Bloch | Dyrektor | 23 lipca 2026 S | 501 477 | 0 | 48 | $-118 661 979 |
| Damian Degoa | Dyrektor | 16 czerwca 2026 A | 92 353 | 0 | 0 | $0 |
| Katherine Rielly-Gauvin | Dyrektor | 16 czerwca 2026 A | 44 637 | 0 | 0 | $0 |
| Raman Singh | Dyrektor | 16 czerwca 2026 A | 44 637 | 0 | 4 | $-3 889 898 |
| Joanna Horobin | Dyrektor | 16 czerwca 2026 A | 39 637 | 0 | 1 | $-135 850 |
| Paul B Manning | Dyrektor | 16 czerwca 2026 A | 475 465 | 0 | 1 | $-726 816 |
| Arthur S Kirsch | Dyrektor | 16 czerwca 2026 A | 46 637 | 0 | 3 | $-1 731 300 |
| David Johnson | Dyrektor | 17 czerwca 2022 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×5 zgłoszenia | 12 września 2024 | — | Pierwotne zgłoszenie | — | SEC |
| 5 stycznia 2022 | — | 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 52 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 3,82% | 214 163 SH | 8 sierpnia 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,21% | 60 968 SH | 8 sierpnia 2026 | Dziennie |
| PTH · Invesco Exchange-Traded Fund Trust | 3,11% | 85 066 SH | 8 sierpnia 2026 | Dziennie |
| RZG · Invesco Exchange-Traded Fund Trust | 1,68% | 25 853 SH | 8 sierpnia 2026 | Dziennie |
| IHE · iShares Trust | 1,39% | 250 820 SH | 8 sierpnia 2026 | Dziennie |
| PILL · Direxion Shares ETF Trust | 1,36% | 4 474 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,90% | 44 933 SH | 8 sierpnia 2026 | Dziennie |
| BBC · ETFis Series Trust I | 0,87% | 8 268 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,70% | 652 483 SH | 8 sierpnia 2026 | Dziennie |
| BRNY · EA Series Trust | 0,70% | 99 152 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 29 310 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,62% | 9 869 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,61% | 83 621 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,59% | 18 718 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 154 466 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,39% | 640 155 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,34% | 4 284 288 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 75 546 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 245 606 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 91 979 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 58 410 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,21% | 98 680 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,20% | 1 789 422 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,18% | 1 157 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 406 207 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,14% | 3 597 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 18 939 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 14 413 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 62 188 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3 082 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 7 691 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,10% | 30 853 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,09% | 3 021 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,09% | 10 132 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 329 414 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,08% | 191 975 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 28 350 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 805 676 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,06% | 2 411 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3 845 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,04% | 2 441 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 28 405 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 5 664 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 648 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 61 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 23 239 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 259 729 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 838 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 89 698 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 17 696 SH | 8 sierpnia 2026 | Dziennie |