NVCR NovoCure Limited - Ordinary Shares
$17,41
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$10–$21
65% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$27
+56% upside
P/E (TTM)
-14.3
ROE
-39.5%
Marża Zysku Netto
-20.8%
NVCR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$17.41
Kapitalizacja Rynkowa
$1.96B
P/E (TTM)
-14.3
EPS (TTM)
$-1.22
Przychody (TTM)
$655M
Stopa dywidendy
—
ROE
-39.5%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$10 – $21
NVCR 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
$655M
2016-12-31
→
2025-12-31
EPS
$-1.22
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-76M
2017-12-31
→
2025-12-31
Marże
-20.8%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NVCR
Mediana porównawcza
P/E (TTM)
-14.3
29.1
P/S (TTM)
3.0
1.8
P/B
5.8
2.5
EV / EBITDA
-13.4
—
Price / FCF (Cena / FCF)
-25.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NVCR
Mediana porównawcza
Gross Margin (Marża brutto)
74.5%
54.5%
Operating Margin (Marża Operacyjna)
-23.5%
—
Net Profit Margin (Marża Zysku Netto)
-20.8%
-3.3%
ROA
-13.3%
-1.6%
ROE
-39.5%
-2.3%
ROIC
-28.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NVCR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
19.8
Current Ratio (Wskaźnik bieżący)
2.9
2.4
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NVCR
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NVCR
Mediana porównawcza
NVCR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 3 23,1%
- Kup 6 46,2%
- Trzymaj 4 30,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-20
Mediana
$25.00
Teraz
$17.41
Niski
$17.00
Wysoki
$52.00
Średni cel
$25.00
+43,6%
Średnia cel
$27.14
+55,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.17 | $-0.34 | 0.17% |
| 31 marca 2026 | $-0.62 | $-0.52 | -0.10% |
| 31 grudnia 2025 | $-0.22 | $-0.42 | 0.20% |
| 30 września 2025 | $-0.33 | $-0.43 | 0.10% |
| 30 czerwca 2025 | $-0.36 | $-0.39 | 0.03% |
| 31 marca 2025 | $-0.31 | $-0.47 | 0.16% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
Bilans 22
| 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 | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
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 | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $655M | · | $636M | $619M | $599M | · | $571M | $542M | $514M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-164M | $-183M | · | $-142M | $-138M | $-137M | · | $-152M | $-179M | $-199M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -10.5 | -6.7 | · | -10.1 | -14.1 | -14.1 | · | -11.1 | -10.3 | -8.4 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.6 | 1.9 | · | 2.3 | 3.2 | 3.3 | · | 3.0 | 3.4 | 3.3 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| P / FCF | 1450.7 | -67.6 | · | 97.0 | -92.9 | -42.9 | · | -5503.6 | -140.5 | -38.8 | · | -64.9 | -149.1 | -279.9 | · | 477.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -43.3 | · | -36.7 | -77.2 | -112.3 | · | -337.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -41.5 | · | -80.4 | -162.9 | -296.6 | · | 496.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -9.5% | -14.9% | · | -9.9% | -7.1% | -7.1% | · | -9.0% | -9.8% | -11.9% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $655M | $605M | $509M | $538M | $535M |
| Marża Brutto % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| Marża Operacyjna % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| Zysk netto | $-136M | $-169M | $-207M | $-93M | $-58M |
| Rozwodniony EPS | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| Wskaźnik bieżący | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| Wskaźnik Szybkości | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-76M | $-69M | $-100M | $9M | $59M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 245 emitentów · $991.0M 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 |
|---|---|---|---|---|
| 33 (-10 vs poprzedni kw.) | 34 (-11 vs poprzedni kw.) | 82 (+9 vs poprzedni kw.) | 69 (-4 vs poprzedni kw.) | +390K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $150 188 025 | 9 913 401 | 15,15% | Akcje |
| FMR LLC | $139 072 273 | 9 179 688 | 14,03% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95 028 224 | 6 272 490 | 9,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 290 040 | 4 903 633 | 7,50% | Akcje |
| STATE STREET CORP | $43 428 172 | 2 866 546 | 4,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $36 442 755 | 2 404 931 | 3,68% | Akcje |
| Quantinno Capital Management LP | $33 685 343 | 2 223 455 | 3,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $29 571 452 | 1 951 911 | 2,98% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20 991 840 | 1 385 600 | 2,12% | Akcje |
| Palo Alto Investors LP | $19 398 651 | 1 280 439 | 1,96% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 635 691 | 1 164 072 | 1,78% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $15 600 122 | 1 029 711 | 1,57% | Akcje |
| D. E. Shaw & Co., Inc. | $15 490 572 | 1 022 480 | 1,56% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 070 411 | 928 740 | 1,42% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 993 601 | 923 670 | 1,41% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $13 968 436 | 922 009 | 1,41% | Akcje |
| ALGERT GLOBAL LLC | $12 973 278 | 856 322 | 1,31% | Akcje |
| Point72 Asset Management, L.P. | $12 167 268 | 803 120 | 1,23% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 400 845 | 752 531 | 1,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 340 094 | 748 521 | 1,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 171 777 | 737 411 | 1,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $9 992 743 | 659 587 | 1,01% | Akcje |
| Qube Research & Technologies Ltd | $9 178 991 | 605 874 | 0,93% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $8 191 408 | 540 687 | 0,83% | Akcje |
| Balyasny Asset Management L.P. | $7 271 985 | 479 999 | 0,73% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 660 667 | 439 648 | 0,67% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 416 212 | 414 484 | 0,65% | Akcje |
| CITIGROUP INC | $6 201 562 | 409 344 | 0,63% | Akcje |
| BlackRock, Inc. | $6 122 842 | 404 148 | 0,62% | Akcje |
| Cubist Systematic Strategies, LLC | $5 081 862 | 393 333 | 0,51% | Akcje |
| AXA Investment Managers S.A. | $4 803 307 | 371 773 | 0,48% | Akcje |
| Jump Financial, LLC | $4 716 937 | 311 349 | 0,48% | Akcje |
| Coppell Advisory Solutions LLC | $4 556 081 | 19 412 | 0,46% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $4 374 896 | 288 772 | 0,44% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 212 730 | 278 068 | 0,43% | Akcje |
| IEQ CAPITAL, LLC | $4 165 659 | 274 961 | 0,42% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 075 759 | 269 027 | 0,41% | Akcje |
| BARCLAYS PLC | $3 607 109 | 238 093 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $3 357 240 | 221 600 | 0,34% | Opcja kupna |
| CAPITAL FUND MANAGEMENT S.A. | $3 140 322 | 207 282 | 0,32% | Akcje |
| Swiss National Bank | $3 113 325 | 205 500 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 011 820 | 198 800 | 0,30% | Opcja kupna |
| CITADEL ADVISORS LLC | $2 993 640 | 197 600 | 0,30% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 639 797 | 174 244 | 0,27% | Akcje |
| Trexquant Investment LP | $2 519 112 | 166 278 | 0,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 492 904 | 192 800 | 0,25% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 396 321 | 158 173 | 0,24% | Akcje |
| FEDERATED HERMES, INC. | $2 265 470 | 149 536 | 0,23% | Akcje |
| BAILLIE GIFFORD & CO | $2 179 358 | 143 852 | 0,22% | Akcje |
| Hillsdale Investment Management Inc. | $2 149 785 | 141 900 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $2 057 206 | 135 790 | 0,21% | Akcje |
| FIRST TRUST ADVISORS LP | $1 917 929 | 126 596 | 0,19% | Akcje |
| BURNEY CO/ | $1 896 068 | 125 153 | 0,19% | Akcje |
| TRANSCEND CAPITAL ADVISORS, LLC | $1 775 903 | 117 221 | 0,18% | Akcje |
| Bank of New York Mellon Corp | $1 586 129 | 104 695 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 553 915 | 142 561 | 0,16% | Akcje |
| Summit Trail Advisors, LLC | $1 497 032 | 98 814 | 0,15% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 496 607 | 98 786 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 477 640 | 97 534 | 0,15% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 421 297 | 93 815 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 398 797 | 128 330 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 360 470 | 89 800 | 0,14% | Opcja sprzedaży |
| WELLS FARGO & COMPANY/MN | $1 287 750 | 85 000 | 0,13% | Opcja kupna |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 210 606 | 79 908 | 0,12% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 181 791 | 78 006 | 0,12% | Akcje |
| Numerai GP LLC | $1 165 050 | 76 901 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $1 128 175 | 74 467 | 0,11% | Akcje |
| Focus Partners Wealth | $1 109 058 | 73 177 | 0,11% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $1 072 317 | 70 780 | 0,11% | Akcje |
| Rhenman & Partners Asset Management AB | $1 060 500 | 70 000 | 0,11% | Akcje |
| Engineers Gate Manager LP | $1 051 259 | 69 390 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 034 669 | 68 295 | 0,10% | Akcje |
| Mariner, LLC | $1 021 173 | 67 400 | 0,10% | Akcje |
| Counterpoint Mutual Funds LLC | $1 012 762 | 66 849 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 006 802 | 61 767 | 0,10% | Akcje |
| STRS OHIO | $971 115 | 64 100 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $954 889 | 63 029 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $945 618 | 62 417 | 0,10% | Akcje |
| Corient Private Wealth LP | $910 216 | 60 080 | 0,09% | Akcje |
| JPMORGAN CHASE & CO | $864 991 | 55 878 | 0,09% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $818 115 | 54 001 | 0,08% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $794 966 | 52 473 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $791 360 | 52 235 | 0,08% | Akcje |
| MACKENZIE FINANCIAL CORP | $734 351 | 48 472 | 0,07% | Akcje |
| VAN ECK ASSOCIATES CORP | $733 396 | 48 409 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726 018 | 47 922 | 0,07% | Akcje |
| UBS Group AG | $666 600 | 44 000 | 0,07% | Opcja kupna |
| Toroso Investments, LLC | $664 874 | 51 421 | 0,07% | Akcje |
| Invesco Ltd. | $647 708 | 42 753 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $635 012 | 41 915 | 0,06% | Akcje |
| Bryce Point Capital, LLC | $632 757 | 48 975 | 0,06% | Akcje |
| Chicago Partners Investment Group LLC | $614 293 | 30 730 | 0,06% | Akcje |
| WOLVERINE TRADING, LLC | $603 364 | 46 700 | 0,06% | Opcja kupna |
| Vanguard Global Advisers, LLC | $601 455 | 39 700 | 0,06% | Akcje |
| Aquatic Capital Management LLC | $594 819 | 39 262 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $586 199 | 38 693 | 0,06% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $555 277 | 36 652 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $513 585 | 33 900 | 0,05% | Opcja sprzedaży |
| INTECH INVESTMENT MANAGEMENT LLC | $493 587 | 32 580 | 0,05% | Akcje |
| JANUS HENDERSON GROUP PLC | $490 725 | 45 000 | 0,05% | Akcje |
Insiderzy spółki 30 insiderów · 12 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 30 czerwca 2026 A | 461 425 | 0 | 1 | $-614 635 |
| Wilhelmus Cm Groenhuysen | CFO | 24 września 2019 M | 87 179 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 19 czerwca 2019 M | 185 674 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 30 czerwca 2026 A | 203 227 | 0 | 0 | $0 |
| Arye Barak Ben | General Counsel | 30 czerwca 2026 A | 243 752 | 0 | 0 | $0 |
| William F Doyle | Executive Chairman | 3 marca 2026 A | 328 397 | 0 | 2 | $-933 086 |
| Todd Christopher Longsworth | General Counsel | 3 września 2019 M | 53 900 | 0 | 0 | $0 |
| Pritesh Shah | Chief Commercial Officer | 22 sierpnia 2019 J | 63 141 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 30 lipca 2019 A | 15 617 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 27 lutego 2019 M | 152 408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 28 sierpnia 2018 S | 1 041 054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 6 stycznia 2017 A | 2 403 | 0 | 0 | $0 |
| Asaf Danziger | Dyrektor | 30 czerwca 2026 A | 416 742 | 0 | 0 | $0 |
| Kristin Stafford | Dyrektor | 3 czerwca 2026 A | 22 934 | 0 | 1 | $-46 445 |
| Allyson J Ocean | Dyrektor | 3 czerwca 2026 A | 22 934 | 0 | 1 | $-46 445 |
| Martin J. Madden | Dyrektor | 3 czerwca 2026 A | 30 284 | 0 | 0 | $0 |
| Timothy J Scannell | Dyrektor | 3 czerwca 2026 A | 25 898 | 0 | 1 | $-46 445 |
| Anthony W Vernon | Dyrektor | 3 czerwca 2026 A | 209 267 | 0 | 1 | $-46 443 |
| David Hung | Dyrektor | 3 czerwca 2026 A | 32 075 | 0 | 1 | $-46 443 |
| Gabriel Leung | Dyrektor | 3 czerwca 2026 A | 101 109 | 0 | 1 | $-46 443 |
| Jeryl L Hilleman | Dyrektor | 3 czerwca 2026 A | 25 471 | 0 | 1 | $-46 443 |
| Charles G Phillips III | Dyrektor | 30 sierpnia 2019 M | 9 504 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Dyrektor | 22 maja 2019 A | 3 359 | 0 | 0 | $0 |
| William T. Burkoth | Dyrektor | 21 maja 2019 M | 6 145 | 0 | 0 | $0 |
| Louis J Lavigne JR | Dyrektor | 31 maja 2018 A | 7 403 | 0 | 0 | $0 |
| Gert L. Perlhagen | Dyrektor | 10 maja 2017 A | 6 125 000 | 0 | 0 | $0 |
| Timothy J. Langloss | Dyrektor | 5 maja 2016 M | 35 548 | 0 | 0 | $0 |
| Robert J Mylod JR | Dyrektor | 4 maja 2016 A | 20 000 | 0 | 0 | $0 |
| Volati Ltd | Posiadacz 10% | 5 sierpnia 2016 J | 7 216 789 | 0 | 0 | $0 |
| Hansjoerg Wyss | — | 20 grudnia 2019 G | 8 954 748 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 zgłoszenia | 21 grudnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Volati Limited | 9 marca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Volati Limited (2) ×2 zgłoszenia | 5 sierpnia 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 40 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,04% | 71 645 NS | 30 kwietnia 2026 | N-PORT |
| HEAL · Global X Funds | 1,32% | 19 356 NS | 31 maja 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,68% | 104 572 SH | 20 sierpnia 2026 | Dziennie |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 6 563 SH | 20 sierpnia 2026 | Dziennie |
| AGNG · Global X Funds | 0,48% | 23 028 NS | 31 maja 2026 | N-PORT |
| IHI · iShares Trust | 0,26% | 497 992 SH | 20 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 6 414 SH | 20 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,13% | 110 544 NS | 30 kwietnia 2026 | N-PORT |
| IBB · iShares Trust | 0,13% | 779 742 SH | 20 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,11% | 915 713 SH | 20 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 106 663 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 2 751 587 SH | 20 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,06% | 23 079 SH | 20 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 84 464 SH | 20 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1 462 389 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 615 536 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 78 909 SH | 20 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 43 997 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 289 141 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 686 SH | 20 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 210 169 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 526 663 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,02% | 308 220 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 958 SH | 20 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 4 880 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 110 SH | 20 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 533 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 74 208 SH | 20 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 902 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136 003 SH | 20 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 27 456 SH | 20 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 3 287 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20 930 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 137 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 482 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 332 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 490 920 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91 130 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 639 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 23 690 SH | 19 sierpnia 2026 | Dziennie |