MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock
$7,36
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$2–$8
94% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$7
P/E (TTM)
-3.6
ROE
-48.6%
Marża Zysku Netto
-70.4%
O Maravai LifeSciences Holdings, Inc. - Class A common stock Przegląd firmy z Wikipedii
MRVI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.36
Kapitalizacja Rynkowa
—
P/E (TTM)
-3.6
EPS (TTM)
$-0.90
Przychody (TTM)
$186M
Stopa dywidendy
—
ROE
-48.6%
D/E Dług/Kapitał
1.4
Zakres 52 tyg.
$2 – $8
MRVI 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
$186M
2019-12-31
→
2025-12-31
EPS
$-0.90
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-71M
2021-12-31
→
2025-12-31
Marże
-70.4%
2025-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MRVI
Mediana porównawcza
P/E (TTM)
-3.6
91.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MRVI
Mediana porównawcza
Gross Margin (Marża brutto)
18.3%
46.3%
Operating Margin (Marża Operacyjna)
-115.9%
—
Net Profit Margin (Marża Zysku Netto)
-70.4%
-28.6%
ROA
-14.7%
-7.7%
ROE
-48.6%
-15.5%
ROIC
-41.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MRVI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.4
0.1
Current Ratio (Wskaźnik bieżący)
6.6
4.3
Quick Ratio (Wskaźnik Szybkości)
5.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MRVI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-28.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-40.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-8.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MRVI
Mediana porównawcza
MRVI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 4 26,7%
- Kup 6 40,0%
- Trzymaj 5 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-15
Mediana
$7.00
Średnia
$7.30
Teraz
$7.36
Niski
$6.50
Wysoki
$8.00
Średni cel
$7.00
-4,8%
Średnia cel
$7.30
-0,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.02 | $-0.04 | 0.02% |
| 31 marca 2026 | $0.01 | $-0.05 | 0.06% |
| 31 grudnia 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 września 2025 | $-0.08 | $-0.08 | 0.00% |
| 30 czerwca 2025 | $-0.08 | $-0.07 | -0.01% |
| 31 marca 2025 | $-0.08 | $-0.07 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $259M | $289M | $883M | $799M | $284M | $143M | |
| Cost of Revenue | $152M | $151M | $149M | $169M | $141M | $80M | $67M | |
| Gross Profit | $34M | $108M | $140M | · | · | · | · | |
| R&D Expense | $17M | $19M | $17M | $18M | $15M | $9M | $4M | |
| SG&A Expense | $145M | $162M | $151M | $129M | $100M | $94M | $48M | |
| Operating Expenses | $249M | $344M | $172M | $309M | $245M | $164M | $119M | |
| Operating Income | $-215M | $-236M | $-32M | $574M | $555M | $120M | $24M | |
| Interest Expense | · | · | $46M | $20M | $30M | $31M | $30M | |
| Interest Income | $11M | $27M | $28M | $2M | $0 | $0 | · | |
| Other Non-op | $-4M | $-2M | $-1M | $-358.0K | $279.0K | $126.0K | $118.0K | |
| Pretax Income | $-235M | $-261M | $618M | $551M | $531M | $82M | $-6M | |
| Income Tax | $-4M | $-2M | $756M | $61M | $62M | $3M | $-652.0K | |
| Net Income | $-131M | $-145M | $-119M | $220M | $182M | $89M | $-4M | |
| EPS (Basic) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.59 | $7.43 | $-0.03 | |
| EPS (Diluted) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.56 | $2.36 | $-0.03 | |
| Shares (Basic) | 144,360,000 | 137,906,000 | 131,919,000 | 131,545,000 | 114,791,000 | 10,351,000 | 253,917,000 | |
| Shares (Diluted) | 144,360,000 | 137,906,000 | 131,919,000 | 255,323,000 | 257,803,000 | 28,908,000 | 253,917,000 | |
| EBITDA | $-215M | $-236M | $-32M | $574M | $555M | · | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $322M | $575M | $632M | $551M | $236M | · | |
| Receivables | $25M | $39M | $55M | $139M | $118M | $51M | · | |
| Inventory | $40M | $50M | $51M | $43M | $52M | $33M | · | |
| Prepaid Expense | $13M | $18M | $19M | $26M | $20M | $11M | · | |
| Current Assets | $296M | $429M | $700M | $848M | $740M | $332M | · | |
| PP&E (Net) | $151M | $164M | $163M | $53M | $46M | $101M | · | |
| Accum. Depreciation | $68M | $53M | $32M | $20M | $13M | $11M | · | |
| Goodwill | $129M | $160M | $326M | $284M | $153M | $224M | · | |
| Intangibles | $152M | $195M | $221M | $217M | $118M | $178M | · | |
| Other Non-current Assets | $42M | $60M | $78M | $116M | $53M | $4M | · | |
| Total Assets | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · | |
| Accounts Payable | $3M | $12M | · | $6M | $8M | $8M | · | |
| Accrued Liabilities | $37M | $40M | $60M | $53M | $35M | $39M | · | |
| Current Liabilities | $45M | $57M | $87M | $110M | $94M | $131M | · | |
| Capital Leases | $34M | $41M | $48M | $52M | $41M | $56M | · | |
| Deferred Tax | · | $11.0K | · | $0 | $0 | $9M | · | |
| Other Non-current Liabilities | $36M | $52M | $59M | $69M | $41M | $2M | · | |
| Total Liabilities | $398M | $431M | $698M | $1.38B | $1.37B | $1.12B | · | |
| Long-term Debt | $292M | $296M | $524M | $527M | $531M | $535M | · | |
| Total Debt | $292M | $296M | $524M | $527M | $531M | · | · | |
| Paid-in Capital | $199M | $182M | $129M | $138M | $128M | $85M | · | |
| Retained Earnings | $10M | $141M | $286M | $405M | $185M | $854.0K | · | |
| AOCI | $524.0K | $0 | · | · | $0 | $-44.0K | · | |
| Stockholders' Equity | $212M | $325M | $417M | $545M | $315M | $89M | · | |
| Liabilities + Equity | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $49M | $35M | $19M | $10M | $25M | $2M | |
| Deferred Tax | $-20.0K | $11.0K | $755M | $42M | $47M | $-5M | $-1M | |
| Amort. of Intangibles | $28M | $28M | $27M | $24M | $18M | $20M | $20M | |
| Restructuring | $18M | $-1M | $6M | $0 | $0 | · | · | |
| Operating Cash Flow | $-58M | $7M | $126M | $536M | $369M | $152M | $24M | |
| CapEx | $13M | $30M | $66M | $17M | $15M | $25M | $17M | |
| Investing Cash Flow | $-31M | $-24M | $-122M | $-268M | $106M | $6M | $-17M | |
| Debt Issued | · | $953.0K | $0 | $8M | $0 | $609M | $0 | |
| Net Debt Issued | $-5M | $-233M | $-5M | $-5M | $-6M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-16M | $-236M | $-61M | $-187M | $-159M | $53M | $-4M | |
| Net Change in Cash | $-106M | $-253M | $-57M | $81M | $315M | $211M | $3M | |
| Taxes Paid | $-555.0K | $670.0K | $-3M | $23M | $22M | · | · | |
| Free Cash Flow | $-71M | $-22M | $61M | $519M | $354M | · | · | |
| Levered FCF | · | · | $71M | $501M | $327M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | · | · | · | · | · | · | |
| Operating Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| Net Margin | -70.4% | -55.9% | -41.2% | 24.9% | 22.8% | · | · | |
| Pretax Margin | -126.5% | -100.9% | 213.8% | 62.5% | 66.4% | · | · | |
| EBITDA Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| ROA | -14.7% | -12.7% | -6.3% | 10.5% | 11.4% | · | · | |
| ROE | -48.6% | -43.2% | -24.8% | 51.2% | 90.1% | · | · | |
| ROIC | -41.9% | -37.7% | 0.75% | 47.6% | 58.0% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.5 | 8.0 | 7.7 | 7.9 | · | · | |
| Quick Ratio | 5.4 | 6.3 | 7.2 | 7.0 | 7.1 | · | · | |
| Debt / Equity | 1.4 | 0.9 | 1.3 | 1.0 | 1.7 | · | · | |
| LT Debt / Equity | 1.3 | 0.9 | 1.2 | 1.0 | 1.7 | · | · | |
| Interest Coverage | · | · | -0.7 | 28.1 | 18.3 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.6 | 3.3 | · | · | |
| Receivables Turnover | 5.8 | 7.7 | 3.0 | 6.9 | 9.5 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.3% | -10.3% | -67.3% | 10.5% | 181.3% | · | · | |
| Revenue CAGR 3Y | -40.5% | -31.3% | 0.57% | · | · | · | · | |
| Revenue CAGR 5Y | -8.2% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 7.0% | -33.9% | · | · | |
| Net Income YoY | · | · | · | 21.0% | 104.6% | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $259M | $289M | $883M | $799M | $284M | · | |
| Net Income TTM | $-131M | $-145M | $-119M | $220M | $182M | $89M | · | |
| P/E | -3.6 | -5.2 | -7.3 | 8.6 | 26.9 | 11.9 | · | |
| Earnings Yield | -27.7% | -19.3% | -13.7% | 11.7% | 3.7% | 8.4% | · |
Rachunek zysków i strat 18
| 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 | $51M | $66M | $50M | $42M | $47M | $47M | $57M | $69M | $69M | $64M | $74M | $67M | $69M | $79M | $205M | $191M | |
| Cost of Revenue | $31M | $32M | $37M | $36M | $40M | $39M | $37M | $37M | $39M | $38M | $35M | $37M | $43M | $34M | $53M | $38M | |
| Gross Profit | $21M | $34M | $13M | $6M | $8M | $8M | $19M | $32M | · | · | · | · | · | · | · | · | |
| R&D Expense | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | |
| SG&A Expense | $32M | $29M | $32M | $35M | $39M | $40M | $41M | $39M | $41M | $41M | $38M | $39M | $35M | $39M | $37M | $31M | |
| Operating Expenses | $36M | $36M | $-7M | $47M | $74M | $57M | $-20M | $198M | $83M | $83M | $-67M | $82M | $81M | $76M | $95M | $74M | |
| Operating Income | $-15M | $-2M | $-59M | $-41M | $-66M | $-49M | $-38M | $-166M | $-13M | $-19M | $-7M | $-15M | $-12M | $3M | $109M | $117M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $12M | $11M | · | $12M | $7M | $12M | · | $3M | |
| Interest Income | $1M | $2M | $2M | $3M | $3M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $2M | $0 | |
| Other Non-op | $-52.0K | $-494.0K | $-43.0K | $-71.0K | $-4M | $24.0K | $43.0K | $72.0K | $-3M | $106.0K | $49.0K | $66.0K | $-2M | $168.0K | $914.0K | $-4.0K | |
| Pretax Income | $-22M | $-7M | $-63M | $-45M | $-74M | $-53M | $-46M | $-172M | $-21M | $-22M | $656M | $-21M | $-13M | $-5M | $96M | $114M | |
| Income Tax | $-171.0K | $-151.0K | $6.0K | $-92.0K | $-4M | $162.0K | $-7.0K | $311.0K | $-2M | $271.0K | $766M | $-5M | $-1M | $-3M | $8M | $14M | |
| Net Income | $-12M | $-4M | $-36M | $-26M | $-40M | $-30M | $-26M | $-97M | $-10M | $-12M | $-106M | $-6M | $-7M | $-67.0K | $38M | $44M | |
| EPS (Basic) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.28 | $0.34 | |
| EPS (Diluted) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.30 | $0.34 | |
| Shares (Basic) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -263,008,000 | 131,540,000 | |
| Shares (Diluted) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -386,976,000 | 131,651,000 | |
| EBITDA | $-15M | $-2M | · | $-41M | $-66M | $-49M | · | $-169M | $-10M | $-19M | · | $-15M | $-12M | $3M | · | $117M |
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 | $70M | $166M | $217M | $244M | $270M | $285M | $322M | $578M | $573M | $562M | · | $580M | $580M | $628M | · | $617M | |
| Receivables | $31M | $33M | $25M | $23M | $28M | $28M | $39M | $29M | $39M | $37M | · | $46M | $49M | $56M | · | $114M | |
| Inventory | $41M | $40M | $40M | $45M | $47M | $50M | $50M | $50M | $49M | $50M | · | $49M | $47M | $55M | · | $62M | |
| Prepaid Expense | $13M | $12M | $13M | $14M | $15M | $13M | $18M | $22M | $17M | $17M | · | $23M | $23M | $26M | · | $23M | |
| Current Assets | $156M | $252M | $296M | $326M | $360M | $376M | $429M | $679M | $685M | $668M | · | $701M | $699M | $766M | · | $836M | |
| PP&E (Net) | · | · | $151M | · | · | · | $164M | · | · | · | · | · | · | · | · | $48M | |
| Accum. Depreciation | · | · | $68M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $160M | $160M | $172M | $326M | $326M | · | $326M | $326M | $327M | · | $284M | |
| Intangibles | $138M | $145M | $152M | $186M | $193M | $200M | $195M | $202M | $207M | $214M | · | $228M | $235M | $242M | · | $223M | |
| Other Non-current Assets | $38M | $40M | $42M | $49M | $52M | $58M | $60M | $61M | $63M | $75M | · | $86M | $93M | $127M | · | $87M | |
| Total Assets | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B | |
| Accounts Payable | $7M | $9M | $3M | $8M | $12M | $10M | $12M | · | · | · | · | · | · | $5M | · | $9M | |
| Accrued Liabilities | $30M | $29M | $37M | $48M | $50M | $45M | $40M | $38M | $41M | $35M | · | $56M | $50M | $70M | · | $60M | |
| Current Liabilities | $38M | $43M | $45M | $62M | $70M | $63M | $57M | $63M | $69M | $59M | · | $78M | $75M | $125M | · | $116M | |
| Capital Leases | · | · | $34M | $36M | $38M | · | $41M | · | · | · | · | $50M | $52M | $54M | · | $44M | |
| Deferred Tax | · | · | · | · | $2M | $2M | · | · | · | · | · | $7M | $9M | $9M | · | · | |
| Other Non-current Liabilities | $34M | $36M | $36M | $38M | $38M | $44M | $52M | $54M | $54M | $59M | · | $65M | $63M | $66M | · | $58M | |
| Total Liabilities | $248M | $344M | $398M | $417M | $429M | $429M | $431M | $665M | $671M | $667M | · | $1.38B | $1.37B | $1.41B | · | $1.41B | |
| Long-term Debt | $147M | $241M | $292M | $293M | $294M | $295M | $296M | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Total Debt | $147M | $241M | · | $293M | $294M | $295M | · | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Paid-in Capital | $208M | $202M | $199M | $197M | $191M | $187M | $182M | $176M | $168M | $134M | · | $125M | $120M | $114M | · | $134M | |
| Retained Earnings | $-6M | $6M | $10M | $46M | $71M | $111M | $141M | $167M | $266M | $274M | · | $392M | $398M | $405M | · | $367M | |
| AOCI | $459.0K | $466.0K | $524.0K | $579.0K | $574.0K | $324.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $205M | $212M | $212M | $245M | $266M | $301M | $325M | $345M | $437M | $411M | · | $519M | $521M | $522M | · | $504M | |
| Liabilities + Equity | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $4M | $9M | $7M | $10M | $11M | $13M | $14M | $12M | $9M | $10M | $9M | $6M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | $11.0K | $0 | $0 | $0 | $765M | $-6M | $-3M | $-2M | $7M | $9M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | $-33.0K | $3M | $10M | $7M | $0 | $0 | $6.0K | $-4.0K | $-4.0K | $-1M | $6M | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $4M | $9M | $-23M | $-15M | $-10M | $-9M | $-15M | $13M | $17M | $-8M | $8M | $14M | $19M | $85M | $99M | $110M | |
| CapEx | $370.0K | $4M | $2M | $3M | $3M | $5M | $6M | $9M | $10M | $6M | $17M | $16M | $25M | $8M | $6M | $6M | |
| Investing Cash Flow | $-370.0K | $-4M | $-2M | $-3M | $-3M | $-23M | $-5M | $-9M | $-6M | $-4M | $-13M | $-16M | $-24M | $-70M | $-19M | $-6M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-51M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-99M | $-55M | $-2M | $-8M | $-2M | $-5M | $-236M | $809.0K | $228.0K | $-560.0K | $470.0K | $783.0K | $-43M | $-19M | $-66M | $-37M | |
| Net Change in Cash | $-95M | $-51M | $-27M | $-26M | $-15M | $-37M | $-256M | $5M | $11M | $-13M | $-5M | $-571.0K | $-48M | $-4M | $15M | $67M | |
| Taxes Paid | $0 | $0 | $6.0K | $-26.0K | $-674.0K | $139.0K | $26.0K | $267.0K | $180.0K | $197.0K | $90.0K | $-3M | $449.0K | $-521.0K | $3M | $6M | |
| Free Cash Flow | · | $4M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $74M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 51.2% | · | 13.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| Net Margin | -24.1% | -5.7% | · | -61.4% | -83.5% | -63.9% | · | -151.9% | -10.3% | -18.8% | · | -9.7% | -9.5% | -0.08% | · | 23.2% | |
| Pretax Margin | -42.4% | -9.9% | · | -108.5% | -156.4% | -112.5% | · | -269.4% | -23.1% | -34.9% | · | -30.8% | -19.4% | -5.7% | · | 59.5% | |
| EBITDA Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| ROA | -1.7% | -0.45% | · | -2.4% | -3.4% | -2.5% | · | -5.6% | -0.41% | -0.64% | · | -0.29% | -0.29% | 0.00% | · | 2.1% | |
| ROE | -5.3% | -1.5% | · | -8.6% | -11.3% | -8.4% | · | -22.9% | -1.6% | -2.6% | · | -1.3% | -1.3% | -0.01% | · | 11.0% | |
| ROIC | -4.3% | -0.47% | · | -7.6% | -11.2% | -8.3% | · | -19.5% | -0.85% | -2.0% | · | -1.1% | -0.99% | 0.07% | · | 9.9% |
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 | 4.1 | 5.9 | · | 5.3 | 5.2 | 6.0 | · | 10.7 | 10.0 | 11.3 | · | 9.0 | 9.3 | 6.1 | · | 7.2 | |
| Quick Ratio | 2.6 | 4.7 | · | 4.3 | 4.3 | 5.0 | · | 9.6 | 8.9 | 10.1 | · | 8.0 | 8.4 | 5.5 | · | 6.3 | |
| Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -12.4 | -0.8 | -1.7 | · | -1.3 | -1.7 | 0.2 | · | 37.3 |
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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 0.8 | 0.8 | 0.9 | · | 2.1 |
Wycena (TTM) 4
| 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 | $206M | $202M | · | $205M | $233M | $249M | · | $269M | $269M | $279M | · | $406M | $582M | $757M | · | $883M | |
| Net Income TTM | $-81M | $-99M | · | $-192M | $-176M | $-149M | · | $-125M | $-35M | $-25M | · | $31M | $109M | $183M | · | $237M | |
| P/E | -11.3 | -4.2 | · | -2.1 | -2.0 | -2.1 | · | -9.3 | -27.5 | -45.6 | · | 41.7 | 15.2 | 10.2 | · | 14.1 | |
| Earnings Yield | -8.8% | -24.0% | · | -46.7% | -51.0% | -47.5% | · | -10.7% | -3.6% | -2.2% | · | 2.4% | 6.6% | 9.8% | · | 7.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $186M | $259M | — | — | $289M |
| Marża Brutto % | 18.3% | — | — | — | — |
| Marża Operacyjna % | -115.9% | -90.9% | — | — | -10.9% |
| Zysk netto | $-131M | $-145M | — | — | $-119M |
| Rozwodniony EPS | $-0.90 | $-1.05 | — | — | $-0.90 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.4 | 0.9 | — | — | 1.3 |
| Wskaźnik bieżący | 6.6 | 7.5 | — | — | 8.0 |
| Wskaźnik Szybkości | 5.4 | 6.3 | — | — | 7.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-71M | $-22M | — | — | $61M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 200 emitentów · $755.3M 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 |
|---|---|---|---|---|
| 51 (+26 vs poprzedni kw.) | 24 (+1 vs poprzedni kw.) | 53 (+9 vs poprzedni kw.) | 54 (-4 vs poprzedni kw.) | +23.7M |
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 |
|---|---|---|---|---|
| GTCR LLC | $125 736 031 | 20 150 005 | 16,65% | Akcje |
| BRAIDWELL LP | $54 306 227 | 8 702 921 | 7,19% | Akcje |
| 12 West Capital Management LP | $44 055 617 | 7 060 195 | 5,83% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $40 611 293 | 6 508 220 | 5,38% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 970 070 | 5 283 665 | 4,36% | Akcje |
| Ophir Asset Management Pty Ltd | $30 118 596 | 4 826 698 | 3,99% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $28 744 504 | 4 606 491 | 3,81% | Akcje |
| DEUTSCHE BANK AG\ | $26 862 744 | 4 304 927 | 3,56% | Akcje |
| First Eagle Investment Management, LLC | $22 908 831 | 3 671 287 | 3,03% | Akcje |
| VANGUARD GROUP INC | $20 601 659 | 6 338 972 | 2,73% | Akcje |
| STATE STREET CORP | $18 106 645 | 2 901 706 | 2,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 741 698 | 2 682 090 | 2,22% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $14 076 317 | 2 255 820 | 1,86% | Akcje |
| Monaco Asset Management SAM | $13 921 602 | 2 231 026 | 1,84% | Akcje |
| Point72 Asset Management, L.P. | $12 514 813 | 2 005 579 | 1,66% | Akcje |
| Philosophy Capital Management LLC | $11 856 000 | 1 900 000 | 1,57% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $11 538 253 | 1 849 079 | 1,53% | Akcje |
| PRUDENTIAL FINANCIAL INC | $11 390 833 | 1 825 454 | 1,51% | Akcje |
| ROYCE & ASSOCIATES LP | $11 284 716 | 1 808 448 | 1,49% | Akcje |
| GENERAL AMERICAN INVESTORS CO INC | $10 709 044 | 1 716 193 | 1,42% | Akcje |
| Hillsdale Investment Management Inc. | $10 501 159 | 1 682 878 | 1,39% | Akcje |
| Tejara Capital Ltd | $9 954 953 | 1 595 345 | 1,32% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9 811 870 | 1 572 415 | 1,30% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 444 901 | 1 513 606 | 1,25% | Akcje |
| JPMORGAN CHASE & CO | $9 420 886 | 1 474 317 | 1,25% | Akcje |
| ArrowMark Colorado Holdings LLC | $7 956 000 | 1 275 000 | 1,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 446 666 | 1 193 376 | 0,99% | Akcje |
| Point72 (DIFC) Ltd | $7 430 106 | 2 588 887 | 0,98% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 910 045 | 1 107 379 | 0,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 686 385 | 1 071 536 | 0,89% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 417 085 | 1 028 379 | 0,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 290 588 | 1 008 107 | 0,83% | Akcje |
| CITADEL ADVISORS LLC | $5 685 345 | 911 113 | 0,75% | Akcje |
| First Pacific Advisors, LP | $5 521 670 | 884 883 | 0,73% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 449 404 | 873 302 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 136 263 | 823 119 | 0,68% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 948 083 | 792 962 | 0,66% | Akcje |
| Verition Fund Management LLC | $4 853 085 | 777 738 | 0,64% | Akcje |
| Qube Research & Technologies Ltd | $4 670 309 | 748 447 | 0,62% | Akcje |
| Decker Retirement Planning Inc. | $3 849 337 | 616 881 | 0,51% | Akcje |
| NORGES BANK | $3 540 576 | 567 400 | 0,47% | Akcje |
| Cerity Partners LLC | $2 928 800 | 469 359 | 0,39% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 849 275 | 876 700 | 0,38% | Akcje |
| XTX Topco Ltd | $2 703 361 | 433 231 | 0,36% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 623 046 | 420 360 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 186 920 | 350 468 | 0,29% | Akcje |
| CITIGROUP INC | $1 915 493 | 306 970 | 0,25% | Akcje |
| Quinn Opportunity Partners LLC | $1 654 037 | 265 070 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 310 706 | 210 049 | 0,17% | Akcje |
| PenderFund Capital Management Ltd. | $1 279 200 | 205 000 | 0,17% | Akcje |
| Aquatic Capital Management LLC | $1 238 840 | 198 532 | 0,16% | Akcje |
| CIBC Private Wealth Group LLC | $1 180 976 | 411 490 | 0,16% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 130 925 | 181 238 | 0,15% | Akcje |
| Caption Management, LLC | $1 103 232 | 176 800 | 0,15% | Opcja kupna |
| Headlands Technologies LLC | $1 037 880 | 166 327 | 0,14% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 030 031 | 165 069 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 023 984 | 164 100 | 0,14% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $988 778 | 158 458 | 0,13% | Akcje |
| Man Group plc | $988 597 | 158 429 | 0,13% | Akcje |
| Integrated Quantitative Investments LLC | $911 446 | 146 065 | 0,12% | Akcje |
| Bank of New York Mellon Corp | $900 844 | 144 366 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $889 570 | 142 561 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $888 239 | 142 346 | 0,12% | Akcje |
| STRS OHIO | $847 392 | 135 800 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $728 071 | 116 678 | 0,10% | Akcje |
| MORGAN STANLEY | $712 071 | 114 114 | 0,09% | Akcje |
| CAXTON ASSOCIATES LLP | $701 869 | 112 479 | 0,09% | Akcje |
| Orion Porfolio Solutions, LLC | $606 753 | 97 236 | 0,08% | Akcje |
| WINTON GROUP Ltd | $604 032 | 96 800 | 0,08% | Akcje |
| EntryPoint Capital, LLC | $593 961 | 95 186 | 0,08% | Akcje |
| Graham Capital Management, L.P. | $575 808 | 92 277 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $534 419 | 85 644 | 0,07% | Akcje |
| Orion Portfolio Solutions, LLC | $528 979 | 239 357 | 0,07% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $517 552 | 82 941 | 0,07% | Akcje |
| State of Wyoming | $500 835 | 80 262 | 0,07% | Akcje |
| Engineers Gate Manager LP | $487 413 | 78 111 | 0,06% | Akcje |
| Militia Capital Management LLC | $480 480 | 77 000 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470 496 | 75 400 | 0,06% | Opcja sprzedaży |
| Hilltop Holdings Inc. | $469 491 | 75 239 | 0,06% | Akcje |
| Voleon Capital Management LP | $465 810 | 74 649 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $453 941 | 72 747 | 0,06% | Akcje |
| Trexquant Investment LP | $435 933 | 69 861 | 0,06% | Akcje |
| Schonfeld Strategic Advisors LLC | $414 565 | 66 437 | 0,05% | Akcje |
| Yost Capital Management, L.L.C. | $409 682 | 126 056 | 0,05% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $397 335 | 140 401 | 0,05% | Akcje |
| BANK OF NOVA SCOTIA | $382 306 | 61 267 | 0,05% | Akcje |
| BANK OF MONTREAL /CAN/ | $370 980 | 59 452 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359 380 | 57 593 | 0,05% | Akcje |
| BARCLAYS PLC | $349 097 | 55 945 | 0,05% | Akcje |
| CenterBook Partners LP | $348 878 | 55 910 | 0,05% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $331 138 | 53 067 | 0,04% | Akcje |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $315 838 | 50 615 | 0,04% | Akcje |
| BlackRock, Inc. | $315 625 | 50 581 | 0,04% | Akcje |
| Empowered Funds, LLC | $313 042 | 50 167 | 0,04% | Akcje |
| Invesco Ltd. | $281 206 | 45 065 | 0,04% | Akcje |
| Quantbot Technologies LP | $268 039 | 42 955 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $244 608 | 39 200 | 0,03% | Opcja sprzedaży |
| Police & Firemen's Retirement System of New Jersey | $210 531 | 33 739 | 0,03% | Akcje |
| NewEdge Advisors, LLC | $207 123 | 33 193 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $204 260 | 32 734 | 0,03% | Akcje |
Insiderzy spółki 22 insiderów · 9 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William E. Martin III | The Reporting Person was performing the responsibilities of Chief Executive Officer of the Company on October 17, 2022. Effecti | 17 października 2022 A | 348 055 | 0 | 0 | $0 |
| Carl Hull | Chief Executive Officer | 25 stycznia 2022 A | 81 600 | 0 | 0 | $0 |
| Rajesh Asarpota | Chief Financial Officer | 30 lipca 2026 F | 428 951 | 0 | 0 | $0 |
| Kevin Herde | Chief Financial Officer | 25 stycznia 2022 A | 20 389 | 0 | 0 | $0 |
| Eric Tardif | President | 19 listopada 2020 A | — | 0 | 0 | $0 |
| Brian Neel | Chief Operating Officer, Nucleic Acid Production | 25 stycznia 2022 A | 17 884 | 0 | 0 | $0 |
| Christine Dolan | Chief Operating Officer, Biologics Safety Training | 25 stycznia 2022 A | 18 119 | 0 | 0 | $0 |
| Lisa Sellers | Chief Operating Officer, Protein Detection | 24 listopada 2020 P | 18 888 | 0 | 0 | $0 |
| Kurt Oreshack | General Counsel | 9 czerwca 2026 S | 335 767 | 0 | 1 | $-126 500 |
| Gregory T Lucier | Dyrektor | 9 czerwca 2026 G | 156 077 | 2 | 0 | $368 544 |
| John A Deford | Dyrektor | 26 maja 2026 A | 205 478 | 0 | 0 | $0 |
| Andrew R Eckert | Dyrektor | 26 maja 2026 A | 412 183 | 0 | 0 | $0 |
| Susannah Gray | Dyrektor | 19 listopada 2021 A | 36 123 | 0 | 0 | $0 |
| Luke Joseph Marker | Dyrektor | 19 listopada 2021 A | 4 271 | 0 | 0 | $0 |
| Benjamin James Daverman | Dyrektor | 19 listopada 2021 A | 4 271 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Dyrektor | 19 listopada 2021 A | 4 271 | 0 | 0 | $0 |
| Anat Ashkenazi | Dyrektor | 19 listopada 2021 A | 16 123 | 0 | 0 | $0 |
| Jessica Hopfield | Dyrektor | 19 listopada 2021 A | 66 123 | 0 | 0 | $0 |
| Robert B Hance | Dyrektor | 19 listopada 2021 A | 26 123 | 0 | 0 | $0 |
| Bernd Brust | — | 10 sierpnia 2026 F | 1 590 499 | 3 | 0 | $1 511 699 |
| Constantine S Mihas | — | 26 maja 2026 A | 184 348 | 0 | 0 | $0 |
| Murali Prahalad | — | 28 stycznia 2022 G | 20 823 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 30 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0,51% | 58 810 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 322 211 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,10% | 3 060 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 36 735 NS | 31 maja 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 8 028 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,05% | 779 045 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 1 064 666 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 203 236 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 98 331 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,04% | 5 410 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 909 647 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 649 581 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 5 144 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 48 142 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 588 858 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 456 369 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 454 980 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 315 518 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 4 023 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 070 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 176 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13 681 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 209 389 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 10 921 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30 359 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 81 290 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 388 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 706 103 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 106 SH | 8 sierpnia 2026 | Dziennie |