ROIV Roivant Sciences Ltd. - Common Shares
$37,07
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$12–$38
97% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$42
+13% upside
P/E (TTM)
-68.6
ROE
-6.5%
Marża Zysku Netto
-3629.2%
ROIV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.06
Kapitalizacja Rynkowa
$26.70B
P/E (TTM)
-68.6
EPS (TTM)
$-0.54
Przychody (TTM)
$8M
Stopa dywidendy
—
ROE
-6.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$12 – $38
ROIV 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
$8M
2021-03-31
→
2026-03-31
EPS
$-0.54
2022-03-31
→
2026-03-31
Wolny przepływ pieniężny
$-759M
2022-03-31
→
2026-03-31
Marże
-3629.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ROIV
Mediana porównawcza
P/E (TTM)
-68.6
—
P/S (TTM)
3232.4
5.1
P/B
5.9
4.5
Price / FCF (Cena / FCF)
-35.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ROIV
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-6235.7%
—
Net Profit Margin (Marża Zysku Netto)
-3629.2%
-328.5%
ROA
-5.4%
-37.9%
ROE
-6.5%
-82.2%
ROIC
-17.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ROIV
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
18.4
5.0
Quick Ratio (Wskaźnik Szybkości)
15.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ROIV
Mediana porównawcza
Revenue YoY (Przychody R/R)
-71.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-36.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-19.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ROIV
Mediana porównawcza
ROIV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 8 42,1%
- Kup 9 47,4%
- Trzymaj 2 10,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-15
Mediana
$41.00
Teraz
$37.06
Niski
$37.00
Wysoki
$50.00
Średni cel
$41.00
+10,6%
Średnia cel
$41.82
+12,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
50.0%
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $-0.26 | $-0.34 | 0.08% |
| 31 grudnia 2026 | $-0.58 | $-0.35 | — |
| 30 czerwca 2026 | $-0.26 | $-0.34 | 0.08% |
| 31 marca 2026 | $-0.58 | $-0.35 | -0.23% |
| 31 grudnia 2025 | $-0.38 | $-0.32 | -0.06% |
| 30 września 2025 | $-0.17 | $-0.34 | 0.17% |
| 30 czerwca 2025 | $-0.33 | $-0.32 | -0.01% |
| 31 marca 2025 | $-0.29 | $-0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $8M | $29M | $33M | $32M | $55M | $24M | |
| R&D Expense | $682M | $550M | $440M | $454M | $483M | $237M | |
| SG&A Expense | $610M | $591M | $416M | $383M | $775M | $260M | |
| Operating Expenses | $1.29B | $1.14B | $884M | $938M | $1.41B | $1.09B | |
| Operating Income | $-515M | $-1.00B | $4.50B | $-907M | $-1.35B | $-1.07B | |
| Interest Expense | · | · | $35M | $28M | $7M | $3M | |
| Interest Income | $178M | $258M | $146M | · | · | · | |
| Other Non-op | $4M | $-11M | $-14M | $-486.0K | $3M | $-9M | |
| Pretax Income | $-265M | $-682M | $4.57B | $-885M | $-924M | $-899M | |
| Income Tax | $133M | $48M | $22M | $4M | $369.0K | $2M | |
| Net Income | $-300M | $-172M | $4.35B | $-1.01B | $-845M | $-809M | |
| EPS (Basic) | $-0.43 | $-0.24 | $5.55 | $-1.42 | $-1.26 | · | |
| EPS (Diluted) | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 | · | |
| Shares (Basic) | 693,864,530 | 725,395,624 | 783,248,906 | 712,791,115 | 669,753,458 | · | |
| Shares (Diluted) | 693,864,530 | 725,395,624 | 831,049,444 | 712,791,115 | 669,753,458 | · | |
| EBITDA | $-512M | $-989M | $4.26B | $-1.16B | $-1.35B | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $2.72B | $6.49B | $1.68B | $2.06B | $2.06B | |
| Short-term Investments | $2.87B | $2.17B | $0 | · | · | · | |
| Receivables | · | · | $4M | $30M | $4M | $11M | |
| Inventory | · | · | $35M | $3M | $0 | · | |
| Prepaid Expense | · | · | $34M | $61M | $53M | $40M | |
| Other Current Assets | $105M | $113M | $81M | $122M | $86M | $54M | |
| Current Assets | $5.17B | $5.00B | $6.73B | $1.80B | $2.15B | $2.19B | |
| PP&E (Net) | $12M | $12M | $15M | $39M | $26M | $15M | |
| Intangibles | · | · | $138M | $145M | $0 | · | |
| Other Non-current Assets | $41M | $33M | $38M | $49M | $26M | $27M | |
| Total Assets | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Accounts Payable | $18M | $24M | $14M | $38M | $35M | $21M | |
| Accrued Liabilities | $206M | $114M | $119M | $167M | $128M | $77M | |
| Short-term Debt | · | · | · | · | $0 | · | |
| Current Liabilities | $281M | $149M | $267M | $272M | $184M | $219M | |
| Capital Leases | $96M | $90M | $45M | $53M | $62M | $62M | |
| Other Non-current Liabilities | $70.0K | $22.0K | $2M | $17M | $22M | $8M | |
| Total Liabilities | $416M | $250M | $774M | $782M | $524M | $528M | |
| Long-term Debt | · | · | $431M | $376M | $210M | $170M | |
| Total Debt | · | · | $12M | $41M | $210M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.02B | $4.56B | $5.40B | $4.93B | $4.42B | $3.81B | |
| Retained Earnings | $-502M | $116M | $576M | $-3.77B | $-2.76B | $-1.92B | |
| AOCI | $4M | $9M | $-4M | $-3M | $-946.0K | $1M | |
| Stockholders' Equity | $4.53B | $4.69B | $5.97B | $1.16B | $1.66B | $1.80B | |
| Liabilities + Equity | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Shares Outstanding | 720,352,386 | 695,938,323 | 806,677,954 | 760,143,393 | 694,975,965 | 651,576,293 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $14M | $22M | $19M | $6M | · | |
| Stock-based Comp | $346M | $289M | $200M | $218M | $565M | $85M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-800M | $-971M | $-5.34B | $-71M | · | · | |
| Operating Cash Flow | $-750M | $-839M | $-765M | $-843M | $-678M | $-552M | |
| CapEx | $8M | $5M | $1M | $13M | $17M | $6M | |
| Investing Cash Flow | $-682M | $-1.77B | $5.20B | $-44M | $303M | $-32M | |
| Stock Issued | $0 | $0 | $200M | $312M | $0 | · | |
| Stock Repurchased | · | $1.29B | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-1.29B | $200M | $312M | · | · | |
| Financing Cash Flow | $134M | $-1.22B | $419M | $499M | $307M | $456M | |
| Net Change in Cash | $-1.29B | $-3.82B | $4.86B | $-382M | $-68M | · | |
| Taxes Paid | $48M | $62M | $12M | $5M | $916.0K | $4M | |
| Free Cash Flow | $-759M | $-844M | $-767M | $-856M | $-695M | · | |
| Levered FCF | · | · | $-801M | $-884M | $-702M | · |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% | · | |
| Net Margin | -3629.2% | -592.0% | 3484.9% | -1646.6% | -1528.9% | · | |
| Pretax Margin | -3203.1% | -2346.0% | 3408.3% | -1998.8% | -1670.9% | · | |
| EBITDA Margin | -6195.2% | -3404.9% | 3416.9% | -1887.2% | -2444.8% | · | |
| ROA | -5.4% | -2.7% | 90.5% | -40.6% | -32.7% | · | |
| ROE | -6.5% | -3.2% | 122.0% | -71.7% | -48.9% | · | |
| ROIC | -17.1% | -22.9% | 70.6% | -98.5% | -72.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 | · | |
| Quick Ratio | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | 122.0 | -42.0 | -192.0 | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 3.0 | 3.6 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -71.6% | -11.2% | 3.8% | -43.0% | 132.3% | · | |
| Revenue CAGR 3Y | -36.0% | -19.3% | 11.2% | · | · | · | |
| Revenue CAGR 5Y | -19.1% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $29M | $33M | $32M | $55M | · | |
| Net Income TTM | $-300M | $-172M | $4.35B | $-1.01B | $-845M | · | |
| Market Cap | $19.95B | $7.02B | $8.50B | $5.61B | $3.43B | · | |
| Enterprise Value | · | · | $1.98B | $3.97B | $1.58B | · | |
| P/E | -51.3 | -42.0 | 2.0 | -5.2 | -3.9 | · | |
| P/S | 2415.7 | 241.7 | 259.9 | 177.9 | 62.1 | · | |
| P/B | 4.4 | 1.5 | 1.4 | 4.8 | 2.1 | · | |
| P / Tangible Book | 4.4 | 1.5 | 1.5 | 5.5 | 2.1 | · | |
| P / Cash Flow | -26.6 | -8.4 | -11.1 | -6.7 | -5.1 | · | |
| P / FCF | -26.3 | -8.3 | -11.1 | -6.6 | -4.9 | · | |
| EV / EBITDA | · | · | 0.5 | -3.4 | -1.2 | · | |
| EV / FCF | · | · | -2.6 | -4.6 | -2.3 | · | |
| EV / Revenue | · | · | 60.5 | 126.0 | 28.6 | · | |
| Earnings Yield | -1.9% | -2.4% | 49.6% | -19.2% | -25.5% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $3M | $2M | $2M | $2M | $8M | $9M | $4M | $8M | $-8M | $16M | $4M | $22M | $-2M | $17M | $13M | |
| R&D Expense | $202M | $199M | $165M | $165M | $153M | $145M | $142M | $143M | $121M | $92M | $108M | $115M | $125M | $61M | $126M | $132M | |
| SG&A Expense | $166M | $158M | $175M | $143M | $134M | $147M | $142M | $203M | $100M | $43M | $128M | $89M | $156M | $-92M | $168M | $158M | |
| Operating Expenses | $368M | $358M | $341M | $308M | $287M | $293M | $283M | $346M | $221M | $132M | $237M | $218M | $298M | $-37M | $395M | $293M | |
| Operating Income | $-366M | $415M | $-339M | $-306M | $-285M | $-285M | $-274M | $-342M | $-102M | $-140M | $5.13B | $-214M | $-276M | $34M | $-378M | $-281M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $9M | $9M | $9M | · | $8M | $8M | |
| Interest Income | $37M | $41M | $43M | $45M | $48M | $55M | $62M | $70M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $13M | $8M | $-6M | $-11M | $-3M | $-3M | $-1M | $-4M | $-19M | $2M | $-2M | $5M | $-12M | $18M | $-6M | |
| Pretax Income | $-295M | $454M | $-290M | $-159M | $-269M | $-203M | $-235M | $-224M | $-20M | $-18M | $5.15B | $-241M | $-326M | $161M | $-382M | $-314M | |
| Income Tax | $-4M | $98M | $23M | $7M | $5M | $49M | $-26M | $12M | $12M | $-6M | $22M | $3M | $2M | $-5M | $3M | $2M | |
| Net Income | $-190M | $303M | $-266M | $-114M | $-223M | $-206M | $169M | $-230M | $95M | $-151M | $5.10B | $-304M | $-292M | $-34M | $-352M | $-292M | |
| EPS (Basic) | $-0.26 | $0.45 | $-0.38 | $-0.17 | $-0.33 | $-0.29 | $0.23 | $-0.31 | $0.13 | $-0.04 | $6.37 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.26 | $0.34 | $-0.38 | $-0.17 | $-0.33 | $-0.28 | $0.23 | $-0.31 | $0.12 | $-0.02 | $6.03 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| Shares (Basic) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,468,607,876 | 722,716,168 | 735,470,796 | 735,816,536 | -1,546,840,209 | 800,587,716 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| Shares (Diluted) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,514,418,941 | 722,716,168 | 735,470,796 | 781,627,601 | -1,542,913,640 | 844,461,685 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| EBITDA | $-365M | · | $-339M | $-306M | $-284M | · | $-274M | $-342M | $-115M | · | $5.06B | $-276M | $-271M | · | $-378M | $-281M |
Bilans 26
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.42B | $1.48B | $1.24B | $1.24B | $2.72B | $1.99B | $1.96B | $5.68B | $6.49B | $6.67B | $1.41B | $1.43B | · | $1.53B | $1.60B | |
| Short-term Investments | $2.59B | $2.87B | $3.05B | $3.15B | $3.26B | $2.17B | $3.16B | $3.43B | · | $0 | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $678.0K | $2M | $80M | · | $41M | $52M | $37M | · | $28M | $25M | |
| Inventory | · | · | · | · | · | · | · | · | $34M | · | $5M | $5M | $4M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $58M | $55M | $57M | · | $53M | $61M | $65M | · | $70M | $70M | |
| Other Current Assets | $128M | $105M | $130M | $126M | $113M | $113M | $217M | $94M | $323M | $81M | $136M | $143M | $127M | · | $119M | $112M | |
| Current Assets | $4.74B | $5.17B | $4.66B | $4.51B | $4.62B | $5.00B | $5.36B | $5.80B | $6.00B | $6.73B | $6.81B | $1.55B | $1.56B | · | $1.65B | $1.71B | |
| PP&E (Net) | $11M | $12M | $13M | $26M | $15M | $12M | $14M | $14M | $18M | $15M | $22M | $24M | $36M | · | $37M | $39M | |
| Intangibles | · | · | · | · | · | · | · | · | $136M | · | $150M | $141M | $145M | · | $146M | $140M | |
| Other Non-current Assets | $30M | $41M | $35M | $28M | $31M | $33M | $34M | $37M | $33M | $38M | $47M | $50M | $46M | · | $46M | $12M | |
| Total Assets | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Accounts Payable | $25M | $18M | $13M | $15M | $12M | $24M | $24M | $25M | $28M | $14M | $35M | $44M | $50M | · | $48M | $41M | |
| Accrued Liabilities | $169M | $206M | $118M | $108M | $89M | $114M | $104M | $111M | $138M | $119M | $122M | $153M | $119M | · | $132M | $129M | |
| Current Liabilities | $284M | $281M | $152M | $134M | $114M | $149M | $141M | $556M | $215M | $267M | $245M | $266M | $245M | · | $244M | $231M | |
| Capital Leases | $95M | $96M | $99M | $90M | $90M | $90M | $90M | $43M | $46M | $45M | $47M | $49M | $52M | · | $55M | $54M | |
| Other Non-current Liabilities | $6M | $70.0K | $677.0K | $170.0K | $228.0K | $22.0K | $307.0K | $295.0K | $2M | $2M | $4M | $5M | $17M | · | $21M | $9M | |
| Total Liabilities | $385M | $416M | $251M | $257M | $217M | $250M | $256M | $626M | $601M | $774M | $728M | $740M | $803M | · | $776M | $701M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $312M | · | $403M | $389M | $385M | · | $375M | $376M | |
| Total Debt | · | · | · | · | · | · | · | · | $12M | · | $46M | $49M | $44M | · | $38M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $5.13B | $5.02B | $4.94B | $4.77B | $4.64B | $4.56B | $4.72B | $4.78B | $4.78B | $5.40B | $5.39B | $5.32B | $4.98B | · | $4.70B | $4.54B | |
| Retained Earnings | $-900M | $-502M | $-695M | $-429M | $-316M | $116M | $460M | $396M | $671M | $576M | $727M | $-4.37B | $-4.06B | · | $-3.74B | $-3.39B | |
| AOCI | $701.0K | $4M | $21M | $20M | $17M | $9M | $8M | $-18M | $-18M | $-4M | $-28M | $-3M | $-7M | · | $-729.0K | $9M | |
| Stockholders' Equity | $4.23B | $4.53B | $4.27B | $4.36B | $4.35B | $4.69B | $5.19B | $5.15B | $5.44B | $5.97B | $6.09B | $949M | $911M | · | $956M | $1.16B | |
| Liabilities + Equity | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Shares Outstanding | 722,668,062 | 720,352,386 | 709,689,411 | 689,697,370 | 682,229,832 | 695,938,323 | 719,632,367 | 733,328,375 | 739,053,106 | 806,677,954 | 804,890,910 | 800,792,365 | 767,137,861 | · | 726,804,831 | 704,386,981 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $638.0K | $691.0K | $921.0K | $1M | $1M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $83M | $77M | $105M | $82M | $82M | $83M | $84M | $72M | $50M | $47M | $54M | $49M | $49M | $25M | $58M | $62M | |
| Other Non-cash | $-165M | · | · | · | $-64M | · | · | · | $-343M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $-271M | $-164M | $-196M | $-186M | $-204M | $-173M | $-207M | $-267M | $-193M | $-108M | $-210M | $-196M | $-250M | $-179M | $-223M | $-190M | |
| CapEx | $419.0K | $1M | $-5M | $8M | $4M | $811.0K | $2M | $996.0K | $965.0K | $349.0K | $355.0K | $275.0K | $403.0K | $2M | $508.0K | $3M | |
| Investing Cash Flow | $281M | $173M | $109M | $120M | $-1.09B | $1.07B | $454M | $-3.29B | $-965.0K | $7M | $5.23B | $-36M | $105.0K | $114M | $-4M | $-147M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $217M | $95M | · | |
| Stock Repurchased | $207M | · | $0 | $0 | $208M | $295M | $243M | $106M | $648M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-207M | · | · | · | $-208M | · | · | · | $-648M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-182M | $-69M | $328M | $63M | $-188M | $-177M | $-273M | $-109M | $-661M | $-33M | $237M | $208M | $7M | $210M | $154M | $-7M | |
| Net Change in Cash | $-170M | $-58M | $242M | $-1M | $-1.48B | $724M | $-27M | $-3.66B | $-857M | $-135M | $5.26B | $-26M | $-242M | $151M | $-72M | $-344M | |
| Free Cash Flow | $-271M | · | · | · | $-208M | · | · | · | $-194M | · | · | · | $-250M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-205M | · | · | · | $-259M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25380.9% | · | -16966.1% | -19492.9% | -13130.0% | · | -3042.6% | -7636.0% | -218.0% | · | 13626.5% | -745.1% | -1278.3% | · | -2217.2% | -2240.2% | |
| Net Margin | -13164.8% | · | -13301.2% | -7225.9% | -10292.9% | · | 1878.2% | -5143.8% | 172.8% | · | 13721.5% | -820.3% | -1349.5% | · | -2064.4% | -2326.6% | |
| Pretax Margin | -20427.5% | · | -14525.7% | -10123.7% | -12408.4% | · | -2600.5% | -5014.1% | 127.2% | · | 13727.4% | -882.3% | -1508.0% | · | -2240.7% | -2503.4% | |
| EBITDA Margin | -25339.3% | · | -16966.1% | -19492.9% | -13079.5% | · | -3042.6% | -7636.0% | -209.1% | · | 13626.5% | -745.1% | -1251.3% | · | -2217.2% | -2240.2% | |
| ROA | -3.7% | · | -4.8% | -2.0% | -3.9% | · | 2.6% | -5.6% | 2.2% | · | 107.1% | -14.2% | -12.3% | · | -14.1% | -11.0% | |
| ROE | -4.4% | · | -5.6% | -2.4% | -4.6% | · | 3.0% | -7.5% | 3.0% | · | 144.7% | -28.9% | -25.4% | · | -24.9% | -18.2% | |
| ROIC | -8.5% | · | -8.6% | -7.3% | -6.7% | · | -4.7% | -7.0% | -1.8% | · | 82.1% | -28.0% | -29.1% | · | -38.4% | -23.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.7 | · | 30.7 | 33.7 | 40.5 | · | 37.9 | 10.4 | 27.9 | · | 27.8 | 5.8 | 6.4 | · | 6.7 | 7.4 | |
| Quick Ratio | 13.5 | · | 29.8 | 32.8 | 39.5 | · | 36.4 | 9.7 | 26.8 | · | 27.4 | 5.5 | 6.0 | · | 6.4 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.0 | · | 535.9 | -29.9 | -31.0 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 0.4 | 0.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.7 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $15M | $17M | $24M | · | $37M | $32M | $49M | · | $58M | $55M | $56M | · | $58M | $55M | |
| Net Income TTM | $-793M | · | $-433M | $-398M | $-189M | · | $5.13B | $4.66B | $4.60B | · | $4.15B | $-1.24B | $-1.27B | · | $-1.26B | $-1.12B | |
| Market Cap | $25.58B | · | $15.40B | $10.44B | $7.69B | · | $8.51B | $8.46B | $7.81B | · | $9.04B | $9.35B | $7.73B | · | $5.81B | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.15B | · | $2.41B | $7.99B | $6.34B | · | $4.32B | $705M | |
| P/E | -31.0 | · | -33.4 | -26.1 | -38.9 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | -6.9 | -5.7 | · | -4.4 | -2.0 | |
| P/S | 3561.0 | · | 1043.5 | 605.5 | 325.1 | · | 229.8 | 267.2 | 160.0 | · | 156.2 | 170.5 | 139.3 | · | 99.7 | 41.1 | |
| P/B | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 9.9 | 8.5 | · | 6.1 | 2.0 | |
| P / Tangible Book | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 11.6 | 10.1 | · | 7.2 | 2.2 | |
| P / Cash Flow | -94.5 | · | · | · | -37.6 | · | · | · | -40.5 | · | · | · | -30.9 | · | · | · | |
| P / FCF | -94.4 | · | · | · | -36.9 | · | · | · | -40.3 | · | · | · | -30.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -18.6 | · | 0.5 | -28.9 | -23.4 | · | -11.4 | -2.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -11.1 | · | · | · | -25.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 43.9 | · | 41.7 | 145.7 | 114.2 | · | 74.1 | 12.8 | |
| Earnings Yield | -3.2% | · | -3.0% | -3.8% | -2.6% | · | 51.3% | 47.1% | 50.8% | · | 42.4% | -14.5% | -17.6% | · | -22.5% | -50.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $8M | $29M | $33M | $32M | $55M |
| Marża Operacyjna % | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% |
| Zysk netto | $-300M | $-172M | $4.35B | $-1.01B | $-845M |
| Rozwodniony EPS | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.0 | 0.0 | 0.1 |
| Wskaźnik bieżący | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 |
| Wskaźnik Szybkości | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-759M | $-844M | $-767M | $-856M | $-695M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 534 emitenci · $14.7B 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 |
|---|---|---|---|---|
| 109 (+14 vs poprzedni kw.) | 40 (-3 vs poprzedni kw.) | 193 (+22 vs poprzedni kw.) | 138 (+7 vs poprzedni kw.) | +107.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $1 738 985 291 | 49 137 759 | 11,84% | Akcje |
| VANGUARD GROUP INC | $841 372 277 | 38 772 916 | 5,73% | Akcje |
| QVT Financial LP | $839 559 589 | 23 723 074 | 5,71% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $782 939 977 | 22 123 198 | 5,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $765 886 987 | 21 641 339 | 5,21% | Akcje |
| STATE STREET CORP | $629 799 555 | 17 795 975 | 4,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $560 331 923 | 15 833 058 | 3,81% | Akcje |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $506 395 510 | 14 309 000 | 3,45% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $366 262 718 | 10 349 328 | 2,49% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $361 642 709 | 9 868 975 | 2,46% | Akcje |
| WELLS FARGO & COMPANY/MN | $339 744 000 | 9 600 000 | 2,31% | Opcja sprzedaży |
| Two Seas Capital LP | $299 942 849 | 8 475 356 | 2,04% | Akcje |
| Assenagon Asset Management S.A. | $295 964 871 | 8 362 952 | 2,01% | Akcje |
| PERCEPTIVE ADVISORS LLC | $286 144 465 | 8 085 461 | 1,95% | Akcje |
| Patient Square Capital LP | $283 860 642 | 8 020 928 | 1,93% | Akcje |
| JANE STREET GROUP, LLC | $257 830 306 | 7 285 400 | 1,76% | Opcja kupna |
| Darwin Global Management, Ltd. | $234 333 729 | 6 747 300 | 1,60% | Akcje |
| VIKING GLOBAL INVESTORS LP | $221 947 217 | 6 271 467 | 1,51% | Akcje |
| Rubric Capital Management LP | $212 340 000 | 6 000 000 | 1,45% | Akcje |
| CITADEL ADVISORS LLC | $197 343 877 | 5 576 261 | 1,34% | Akcje |
| NORGES BANK | $168 013 034 | 4 747 472 | 1,14% | Akcje |
| BAKER BROS. ADVISORS LP | $166 928 649 | 4 716 831 | 1,14% | Akcje |
| Point72 Asset Management, L.P. | $158 316 386 | 4 473 478 | 1,08% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $157 967 795 | 4 463 628 | 1,08% | Akcje |
| JENNISON ASSOCIATES LLC | $143 715 657 | 4 060 911 | 0,98% | Akcje |
| Affinity Asset Advisors, LLC | $132 712 500 | 3 750 000 | 0,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 489 740 | 3 715 449 | 0,90% | Akcje |
| Pictet Asset Management Holding SA | $122 694 773 | 3 468 340 | 0,84% | Akcje |
| Qube Research & Technologies Ltd | $122 254 613 | 3 454 496 | 0,83% | Akcje |
| ADAR1 Capital Management, LLC | $111 726 513 | 3 157 008 | 0,76% | Akcje |
| BANK OF AMERICA CORP /DE/ | $108 988 565 | 3 079 643 | 0,74% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105 749 602 | 2 988 121 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $102 649 863 | 2 900 533 | 0,70% | Akcje |
| MAVERICK CAPITAL LTD | $100 119 159 | 2 829 024 | 0,68% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $97 782 570 | 2 763 000 | 0,67% | Akcje |
| Weiss Asset Management LP | $89 984 454 | 2 542 652 | 0,61% | Akcje |
| Woodline Partners LP | $88 498 817 | 2 500 673 | 0,60% | Akcje |
| JANUS HENDERSON GROUP PLC | $81 029 514 | 2 923 670 | 0,55% | Akcje |
| D. E. Shaw & Co., Inc. | $76 533 282 | 2 162 568 | 0,52% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $73 368 318 | 2 073 137 | 0,50% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $71 071 932 | 2 008 249 | 0,48% | Akcje |
| Integral Health Asset Management, LLC | $70 780 000 | 2 000 000 | 0,48% | Akcje |
| BlackBarn Capital Partners LP | $70 780 000 | 2 000 000 | 0,48% | Akcje |
| Candriam S.C.A. | $70 376 373 | 1 990 510 | 0,48% | Akcje |
| Davern Capital Partners, LP | $68 405 473 | 1 932 904 | 0,47% | Akcje |
| Clearbridge Investments, LLC | $63 103 020 | 1 783 075 | 0,43% | Akcje |
| DME Capital Management, LP | $58 206 959 | 1 644 729 | 0,40% | Akcje |
| PENN DAVIS MCFARLAND INC | $55 922 959 | 1 580 191 | 0,38% | Akcje |
| Nearwater Capital Markets, Ltd | $53 085 000 | 1 500 000 | 0,36% | Akcje |
| Two Seas Capital LP | $52 469 214 | 1 482 600 | 0,36% | Opcja kupna |
| Polar Capital Holdings Plc | $48 716 246 | 1 376 554 | 0,33% | Akcje |
| Gotham Asset Management, LLC | $47 757 566 | 1 349 465 | 0,33% | Akcje |
| First Turn Management, LLC | $47 106 426 | 1 331 066 | 0,32% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 042 850 | 1 301 013 | 0,31% | Akcje |
| BANK OF NOVA SCOTIA | $43 842 194 | 1 238 830 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $41 717 286 | 1 178 789 | 0,28% | Akcje |
| Daiwa Securities Group Inc. | $41 276 065 | 1 166 320 | 0,28% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $38 271 489 | 1 081 421 | 0,26% | Akcje |
| Parkside Financial Bank & Trust | $36 817 843 | 1 329 164 | 0,25% | Akcje |
| Whitefort Capital Management, LP | $36 062 410 | 1 019 000 | 0,25% | Akcje |
| MORGAN STANLEY | $33 750 148 | 953 663 | 0,23% | Akcje |
| Swiss National Bank | $33 346 086 | 942 246 | 0,23% | Akcje |
| Ensign Peak Advisors, Inc | $30 839 978 | 871 432 | 0,21% | Akcje |
| ALGERT GLOBAL LLC | $29 908 726 | 845 118 | 0,20% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29 140 409 | 823 408 | 0,20% | Akcje |
| Erste Asset Management GmbH | $28 964 820 | 834 000 | 0,20% | Akcje |
| California Public Employees Retirement System | $28 027 394 | 791 958 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $25 266 538 | 713 946 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $24 790 483 | 700 494 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $24 397 761 | 689 397 | 0,17% | Akcje |
| BlackRock, Inc. | $23 249 319 | 656 946 | 0,16% | Akcje |
| ING GROEP NV | $19 981 194 | 564 600 | 0,14% | Akcje |
| Quantinno Capital Management LP | $19 347 501 | 546 694 | 0,13% | Akcje |
| Cache Advisors, LLC | $19 061 054 | 538 600 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 186 921 | 513 900 | 0,12% | Opcja kupna |
| Amundi | $18 009 086 | 508 875 | 0,12% | Akcje |
| Jain Global LLC | $17 206 123 | 486 186 | 0,12% | Akcje |
| Squarepoint Ops LLC | $16 830 458 | 475 571 | 0,11% | Akcje |
| Cormorant Asset Management, LP | $16 810 250 | 475 000 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $16 584 567 | 468 623 | 0,11% | Akcje |
| Retirement Systems of Alabama | $16 504 126 | 466 350 | 0,11% | Akcje |
| Brevan Howard Capital Management LP | $16 050 108 | 453 521 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 937 073 | 450 327 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $15 257 908 | 550 827 | 0,10% | Akcje |
| Nicholas Investment Partners, LP | $14 838 319 | 419 280 | 0,10% | Akcje |
| BARCLAYS PLC | $14 767 326 | 417 274 | 0,10% | Akcje |
| Cubist Systematic Strategies, LLC | $14 270 054 | 943 163 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 046 291 | 396 900 | 0,10% | Opcja sprzedaży |
| Dorsey Wright & Associates | $13 860 918 | 391 662 | 0,09% | Akcje |
| TD Asset Management Inc | $13 691 754 | 386 882 | 0,09% | Akcje |
| Cutter Capital Management, LP | $13 117 000 | 1 300 000 | 0,09% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $12 995 633 | 367 212 | 0,09% | Akcje |
| STEMPOINT CAPITAL LP | $12 330 159 | 348 408 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 205 562 | 440 634 | 0,08% | Akcje |
| LPL Financial LLC | $11 833 567 | 334 376 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 331 418 | 320 187 | 0,08% | Akcje |
| Caption Management, LLC | $10 793 950 | 305 000 | 0,07% | Opcja kupna |
| Impax Asset Management Group plc | $10 617 000 | 300 000 | 0,07% | Akcje |
| STRS OHIO | $10 611 267 | 299 838 | 0,07% | Akcje |
| Legal & General Group Plc | $10 492 428 | 296 480 | 0,07% | Akcje |
Insiderzy spółki 17 insiderów · 7 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Venker | President & Immunovant CEO | 27 lipca 2026 M | 1 613 063 | 0 | 21 | $-86 392 445 |
| Matthew Gline | CEO | 30 czerwca 2026 F | 16 659 945 | 1 | 3 | $-37 673 243 |
| Richard Pulik | CFO | 20 czerwca 2026 F | 276 420 | 0 | 2 | $-9 122 307 |
| Mayukh Sukhatme | President & CIO | 18 sierpnia 2026 M | 18 630 739 | 0 | 9 | $-87 787 430 |
| Frank Torti | President and Vant Chair | 30 czerwca 2026 F | 13 536 202 | 0 | 0 | $0 |
| Jennifer Humes | Chief Accounting Officer | 20 czerwca 2026 F | 109 782 | 0 | 1 | $-384 073 |
| Rakhi Kumar | Chief Accounting Officer | 20 lutego 2025 F | 162 306 | 0 | 0 | $0 |
| Melissa B, Epperly | Dyrektor | 17 lipca 2026 A | 17 017 | 0 | 2 | $-610 252 |
| Ilan Oren | Dyrektor | 17 lipca 2026 A | 121 004 | 0 | 0 | $0 |
| James C Momtazee | Dyrektor | 17 lipca 2026 A | 109 810 | 0 | 0 | $0 |
| Daniel Allen Gold | Dyrektor | 30 czerwca 2026 S | 13 689 166 | 0 | 19 | $-147 382 307 |
| Meghan Fitzgerald | Dyrektor | 30 czerwca 2026 M | 42 963 | 0 | 2 | $-2 270 500 |
| Keith S Manchester | Dyrektor | 30 czerwca 2026 S | 1 748 403 | 0 | 20 | $-154 472 307 |
| Andrew Lo | Dyrektor | 15 września 2022 A | 52 142 | 0 | 0 | $0 |
| Vivek Ramaswamy | Posiadacz 10% | 7 maja 2025 S | 39 174 611 | 0 | 0 | $0 |
| Roivant Sciences Ltd. | Posiadacz 10% | 24 lutego 2020 P | 18 577 380 | 0 | 0 | $0 |
| QVT Financial LP | — | 30 czerwca 2026 S | 13 689 166 | 0 | 19 | $-147 382 307 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×18 zgłoszenia | 28 lutego 2020 | — | 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 69 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 5,10% | 346 407 SH | 8 sierpnia 2026 | Dziennie |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,52% | 5 222 645 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 39 143 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 1,40% | 3 791 350 SH | 8 sierpnia 2026 | Dziennie |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,26% | 410 188 SH | 8 sierpnia 2026 | Dziennie |
| LABU · Direxion Shares ETF Trust | 0,90% | 164 121 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,86% | 71 381 SH | 8 sierpnia 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 0,82% | 339 540 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,50% | 60 936 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 6 668 252 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,49% | 1 528 402 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,48% | 258 044 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 728 407 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,44% | 15 557 377 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,42% | 335 267 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162 589 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,38% | 963 279 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,32% | 182 053 SH | 8 sierpnia 2026 | Dziennie |
| IYH · iShares Trust | 0,28% | 292 593 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,25% | 7 468 NS | 30 kwietnia 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,24% | 1 398 015 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,23% | 244 011 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,21% | 11 546 599 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,19% | 158 103 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 5 172 729 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,16% | 735 471 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 20 281 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,15% | 28 427 SH | 8 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,15% | 48 467 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 443 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 614 692 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 1 992 109 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,12% | 57 442 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 23 825 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,09% | 106 653 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,08% | 1 169 004 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 66 317 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 15 621 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 74 975 SH | 8 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 295 213 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,05% | 235 639 NS | 30 kwietnia 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 1 083 360 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,04% | 149 395 NS | 30 kwietnia 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 11 730 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,03% | 22 157 NS | 30 kwietnia 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 110 742 SH | 8 sierpnia 2026 | Dziennie |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 12 538 NS | 31 maja 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 9 705 SH | 8 sierpnia 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 339 023 SH | 8 sierpnia 2026 | Dziennie |
| IUSG · iShares Trust | 0,02% | 226 656 SH | 8 sierpnia 2026 | Dziennie |