SENS Senseonics Holdings, Inc. - Common Stock
$8,88
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$5–$12
60% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$13
+51% upside
P/E (TTM)
-5.3
ROE
-88.7%
Marża Zysku Netto
-196.0%
O Senseonics Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
SENS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.88
Kapitalizacja Rynkowa
$366M
P/E (TTM)
-5.3
EPS (TTM)
$-1.66
Przychody (TTM)
$35M
Stopa dywidendy
—
ROE
-88.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$5 – $12
SENS 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
$35M
2016-12-31
→
2025-12-31
EPS
$-1.66
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-60M
2016-12-31
→
2025-12-31
Marże
-196.0%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SENS
Mediana porównawcza
P/E (TTM)
-5.3
27.5
P/S (TTM)
10.4
6.8
P/B
6.0
3.7
Price / FCF (Cena / FCF)
-6.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SENS
Mediana porównawcza
Gross Margin (Marża brutto)
44.7%
70.8%
Operating Margin (Marża Operacyjna)
-193.8%
—
Net Profit Margin (Marża Zysku Netto)
-196.0%
-46.8%
ROA
-61.0%
-29.8%
ROE
-88.7%
-40.3%
ROIC
-111.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SENS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.8
4.6
Quick Ratio (Wskaźnik Szybkości)
3.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SENS
Mediana porównawcza
Revenue YoY (Przychody R/R)
56.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
29.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
48.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SENS
Mediana porównawcza
SENS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 2 15,4%
- Kup 7 53,8%
- Trzymaj 3 23,1%
- Sprzedaj 1 7,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-15
Mediana
$14.00
Teraz
$8.88
Niski
$8.00
Wysoki
$18.00
Średni cel
$14.00
+57,7%
Średnia cel
$13.40
+50,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.63 | $-0.64 | 0.01% |
| 31 marca 2026 | $-0.71 | $-0.69 | -0.02% |
| 31 grudnia 2025 | $-0.47 | $-0.44 | -0.03% |
| 30 września 2025 | $-0.43 | $-0.29 | -0.14% |
| 30 czerwca 2025 | $-0.40 | $-0.41 | 0.01% |
| 31 marca 2025 | $-0.47 | $-0.44 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Cost of Revenue | $19M | $22M | $19M | $14M | $14M | $22M | $41M | $27M | $10M | $660.0K | · | |
| Gross Profit | $16M | $533.0K | $3M | $3M | $-800.0K | $-17M | $-19M | $-8M | $-3M | $-328.0K | $38.0K | |
| R&D Expense | $32M | $41M | $49M | $40M | $27M | $20M | $38M | $32M | $31M | $26M | $18M | |
| SG&A Expense | $53M | $34M | $30M | $32M | $29M | $41M | $23M | $20M | $15M | $13M | $10M | |
| Operating Income | $-68M | $-75M | $-76M | $-69M | $-57M | $-79M | $-131M | $-88M | $-56M | $-42M | $-29M | |
| Interest Expense | · | · | $11M | $19M | $17M | $16M | $12M | $8M | $3M | $2M | $1M | |
| Other Non-op | $-23.0K | $59.0K | $202.0K | $-102.0K | $-173.0K | $-311.0K | $-511.0K | $-321.0K | $176.0K | $25.0K | $26.0K | |
| Pretax Income | $-69M | $-79M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| EPS (Basic) | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| EPS (Diluted) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| Shares (Basic) | 41,727,983 | 31,486,079 | 567,974,492 | 467,952,475 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| Shares (Diluted) | 41,727,983 | 31,486,079 | 567,974,492 | 618,205,605 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| EBITDA | $-67M | $-73M | $-74M | $-68M | $-56M | $-78M | · | $-87M | $-56M | $-42M | $-29M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $75M | $76M | $36M | $33M | $18M | $96M | $137M | $16M | $13M | $4M | |
| Short-term Investments | $54M | · | $34M | $108M | $96M | · | · | · | · | · | · | |
| Receivables | $12M | $6M | · | · | · | · | · | · | · | · | · | |
| Inventory | $7M | $4M | $9M | $7M | $6M | $5M | $17M | $10M | $3M | $477.0K | · | |
| Prepaid Expense | $4M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $2M | $365.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.0K | $63.0K | · | |
| Current Assets | $118M | $91M | $130M | $161M | $144M | $30M | $128M | $158M | $45M | $21M | $5M | |
| PP&E (Net) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $853.0K | $735.0K | $311.0K | |
| PP&E (Gross) | · | · | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $969.0K | |
| Accum. Depreciation | · | · | $2M | $2M | $2M | $1M | $754.0K | $1M | $1M | $813.0K | $658.0K | |
| Intangibles | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Accounts Payable | $4M | $3M | $5M | $419.0K | $1M | $2M | $4M | $4M | $8M | $3M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | $43M | $10M | $10M | $4M | $2M | |
| Current Liabilities | $24M | $39M | $17M | $31M | $18M | $17M | $127M | $29M | $23M | $12M | $7M | |
| Capital Leases | $5M | $6M | $6M | $3M | $579.0K | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | $6M | $6M | $3M | $579.0K | $1M | $2M | $2M | $69.0K | $73.0K | $28.0K | |
| Total Liabilities | $65M | $79M | $65M | $143M | $384M | $177M | $141M | $89M | $39M | $27M | $15M | |
| Long-term Debt | $36M | $35M | $41M | $56M | $60M | $57M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $10M | $10M | $4M | $2M | |
| Common Stock | $41.0K | $30.0K | $530.0K | $480.0K | $447.0K | $266.0K | $203.0K | $177.0K | $137.0K | $94.0K | $76.0K | |
| Paid-in Capital | $1.08B | $931M | $905M | $806M | $765M | $504M | $464M | $429M | $271M | $200M | $151M | |
| Retained Earnings | $-1.02B | $-948M | $-869M | $-809M | $-951M | $-649M | $-473M | $-358M | $-264M | $-205M | $-161M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $69.0K | · | $-11.0K | $-678.0K | $-212.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $61M | $-17M | $36M | $-3M | $-186M | $-144M | $-9M | $71M | $7M | $-5M | $-10M | |
| Liabilities + Equity | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Shares Outstanding | 41,265,778 | 29,767,561 | 530,364,237 | 479,637,138 | 447,282,263 | 265,582,688 | 203,452,812 | 176,918,381 | 136,882,735 | 93,569,642 | 75,760,061 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $985.0K | $1M | $1M | $1M | $270.0K | $227.0K | $155.0K | $118.0K | |
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $7M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-cash | $-2M | $7M | $-20M | $-218M | $236M | $99M | · | $-3M | $-858.0K | · | · | |
| Operating Cash Flow | $-59M | $-60M | $-70M | $-66M | $-56M | $-67M | $-136M | $-91M | $-56M | $-38M | $-25M | |
| CapEx | $1M | $2M | $350.0K | $312.0K | $210.0K | $181.0K | $1M | $989.0K | $345.0K | $479.0K | $202.0K | |
| Investing Cash Flow | $-53M | $33M | $90M | $27M | $-149M | $-181.0K | $-1M | $19M | $-13M | $-8M | $-202.0K | |
| Stock Issued | · | · | · | · | · | · | $29M | $150M | $68M | $46M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $78M | $27M | $20M | $42M | $220M | $-10M | $96M | $192M | $72M | $55M | $11M | |
| Net Change in Cash | $-34M | $-797.0K | $40M | $2M | $15M | $-78M | $-41M | $121M | $3M | $9M | $-15M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M | $-68M | · | $-92M | $-56M | $-38M | $-26M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | · | -43.1% | -53.1% | -98.8% | · | |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | · | -463.1% | -883.6% | -12781.0% | · | |
| Net Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | · | -496.9% | -927.4% | -13231.9% | · | |
| Pretax Margin | -196.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.8% | · | -461.6% | -880.1% | -12781.0% | · | |
| ROA | -61.0% | -65.9% | -38.2% | 75.5% | -257.6% | -207.6% | · | -91.3% | -173.3% | -317.2% | -1087.8% | |
| ROE | -88.7% | 466.1% | -137.5% | -1611.2% | 133.8% | 176.2% | · | -127.1% | -4945.7% | 602.9% | 613.3% | |
| ROIC | -111.9% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 | 1.8 | · | 5.5 | 1.9 | 1.8 | 0.7 | |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 | 1.1 | · | 4.7 | 0.7 | 1.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 1.4 | -0.8 | -0.2 | |
| Interest Coverage | · | · | -6.8 | -3.7 | -3.4 | · | · | -10.6 | -18.2 | -26.5 | -26.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3.5 | 3.3 | 2.4 | 2.0 | 2.5 | 2.0 | · | 4.1 | 5.6 | 2.8 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.9% | 0.37% | 36.6% | 19.9% | 176.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.1% | 18.0% | 65.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Net Income TTM | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| Market Cap | $228M | $6.23B | $6.05B | $9.88B | $23.88B | $4.63B | · | $9.16B | $7.28B | $5.00B | $4.92B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.04B | $7.28B | $4.99B | $4.92B | |
| P/E | -3.3 | -4.2 | -103.6 | -187.3 | -74.2 | -22.6 | -30.0 | · | · | · | · | |
| P/S | 6.5 | 277.1 | 270.0 | 602.9 | 1746.6 | 935.9 | · | 484.6 | 1142.7 | 15050.1 | 129589.6 | |
| P/B | 3.7 | -376.2 | 168.9 | -3835.6 | -128.7 | -32.1 | · | 128.6 | 1002.1 | -1024.5 | -507.8 | |
| P / Tangible Book | 3.8 | · | 168.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -103.0 | -86.2 | -149.0 | -425.9 | -68.7 | · | -101.0 | -130.6 | -131.4 | -193.4 | |
| P / FCF | -3.8 | -99.3 | -85.7 | -148.3 | -424.3 | -68.5 | · | -99.9 | -129.8 | -129.8 | -191.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -103.5 | -129.7 | -117.5 | -170.9 | |
| EV / FCF | · | · | · | · | · | · | · | -98.5 | -129.7 | -129.6 | -191.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 477.9 | 1141.7 | 15022.5 | 129548.8 | |
| Earnings Yield | -30.1% | -23.9% | -0.96% | -0.53% | -1.4% | -4.4% | -3.3% | · | · | · | · |
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 | $14M | $12M | $14M | $8M | $7M | $6M | $8M | $4M | $5M | $5M | $8M | $6M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $8M | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $4M | |
| Gross Profit | $9M | $7M | $8M | $3M | $3M | $2M | $4M | $-4M | $298.0K | $335.0K | $1M | $1M | $417.0K | $414.0K | $619.0K | $756.0K | |
| R&D Expense | $12M | $9M | $9M | $8M | $8M | $7M | $9M | $11M | $11M | $10M | $11M | $13M | $13M | $12M | $12M | $11M | |
| SG&A Expense | $33M | $30M | $20M | $15M | $10M | $8M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $-36M | $-32M | $-21M | $-20M | $-14M | $-13M | $-14M | $-23M | $-19M | $-18M | $-17M | $-19M | $-20M | $-20M | $-19M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $5M | $5M | $5M | |
| Other Non-op | $-149.0K | $-37.0K | $-6.0K | $6.0K | $-6.0K | $-17.0K | $48.0K | $-6.0K | $-1.0K | $18.0K | $9.0K | $15.0K | $155.0K | $23.0K | $12.0K | $-41.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-37M | $-32M | $-21M | $-20M | $-15M | $-14M | $-15M | $-24M | $-20M | $-19M | $-17M | $-24M | $-20M | $1M | $12M | $-60M | |
| EPS (Basic) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.02 | $-0.13 | |
| EPS (Diluted) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.08 | $-0.13 | |
| Shares (Basic) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,089,076,014 | 592,452,262 | 567,125,022 | 497,473,222 | -924,600,061 | 472,475,747 | |
| Shares (Diluted) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,132,135,605 | 592,452,262 | 567,125,022 | 540,532,813 | -1,060,799,940 | 472,475,747 | |
| EBITDA | $-36M | $-31M | · | $-20M | $-14M | $-13M | · | $-23M | $-19M | $-18M | · | $-19M | $-20M | $-19M | · | $-18M |
Bilans 24
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $30M | $40M | $34M | $32M | $39M | $75M | $27M | $35M | $91M | $76M | $56M | $29M | $45M | $36M | $35M | |
| Short-term Investments | $98M | $35M | $54M | $76M | $95M | $25M | · | $47M | $50M | $8M | $34M | $70M | $89M | $83M | $108M | $119M | |
| Receivables | $10M | $15M | · | $7M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $7M | $8M | $9M | $10M | $9M | $8M | $7M | $7M | |
| Prepaid Expense | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | |
| Current Assets | $166M | $92M | $118M | $131M | $142M | $78M | $91M | $88M | $103M | $118M | $130M | $146M | $138M | $146M | $161M | $169M | |
| PP&E (Net) | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $934.0K | $925.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Intangibles | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $2M | $2M | $3M | $2M | $1M | $675.0K | $5M | $3M | $975.0K | $646.0K | $419.0K | $684.0K | |
| Current Liabilities | $25M | $26M | $24M | $21M | $15M | $11M | $39M | $36M | $33M | $30M | $17M | $17M | $16M | $14M | $31M | $58M | |
| Capital Leases | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $3M | $3M | $3M | |
| Total Liabilities | $87M | $69M | $65M | $62M | $56M | $52M | $79M | $76M | $73M | $70M | $65M | $64M | $63M | $56M | $143M | $198M | |
| Long-term Debt | $56M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $41M | $40M | $39M | $37M | $56M | $53M | |
| Common Stock | $53.0K | $42.0K | $41.0K | $41.0K | $815.0K | $654.0K | $30.0K | $546.0K | $535.0K | $530.0K | $530.0K | $528.0K | $493.0K | $480.0K | $480.0K | $478.0K | |
| Paid-in Capital | $1.18B | $1.08B | $1.08B | $1.07B | $1.07B | $997M | $931M | $915M | $908M | $907M | $905M | $904M | $880M | $872M | $806M | $806M | |
| Retained Earnings | $-1.09B | $-1.05B | $-1.02B | $-996M | $-977M | $-962M | $-948M | $-932M | $-908M | $-888M | $-869M | $-852M | $-828M | $-808M | $-809M | $-820M | |
| AOCI | $-54.0K | $8.0K | $69.0K | $88.0K | $23.0K | $-3.0K | · | $34.0K | $-7.0K | $-2.0K | $-11.0K | $-59.0K | $-120.0K | $-220.0K | $-678.0K | $-1M | |
| Stockholders' Equity | $90M | $34M | $61M | $78M | $95M | $35M | $-17M | $-17M | $578.0K | $19M | $36M | $52M | $53M | $64M | $-3M | $-15M | |
| Liabilities + Equity | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Shares Outstanding | 52,864,750 | 41,795,466 | 41,265,778 | 40,812,706 | 814,576,132 | 654,216,092 | 29,767,561 | 545,612,780 | 535,277,362 | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 |
Przepływy pieniężne 11
| 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 | $548.0K | $545.0K | $382.0K | $376.0K | $370.0K | $384.0K | $766.0K | $196.0K | $344.0K | $169.0K | $636.0K | $187.0K | $218.0K | $236.0K | $234.0K | $231.0K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-30M | $-32M | $-18M | $-16M | $-9M | $-16M | $-14M | $-15M | $-11M | $-20M | $-15M | $-17M | $-18M | $-20M | $-17M | $-15M | |
| CapEx | $217.0K | $111.0K | $394.0K | $164.0K | $124.0K | $434.0K | $34.0K | $-203.0K | $2M | $316.0K | $170.0K | $123.0K | $0 | $57.0K | $57.0K | $44.0K | |
| Investing Cash Flow | $-63M | $18M | $23M | $19M | $-70M | $-25M | $48M | $3M | $-44M | $25M | $36M | $28M | $-4M | $30M | $7M | $-23M | |
| Stock Issued | $50M | $3M | · | · | $72M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $3M | $1M | $-134.0K | $71M | $6M | $14M | $4M | $-1M | $10M | $-1M | $17M | $6M | $-807.0K | $10M | $27M | |
| Net Change in Cash | $15M | $-11M | $6M | $3M | $-8M | $-35M | $47M | $-8M | $-56M | $15M | $20M | $27M | $-17M | $9M | $309.0K | $-10M | |
| Free Cash Flow | · | $-32M | · | · | · | $-17M | · | · | · | $-21M | · | · | · | $-20M | · | · |
Rentowność 6
| 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 | 59.1% | 59.3% | · | 42.8% | 46.9% | 24.1% | · | -95.0% | 6.1% | 6.6% | · | 19.2% | 10.1% | 10.0% | · | 16.4% | |
| Operating Margin | -248.5% | -271.9% | · | -242.1% | -215.4% | -215.6% | · | -535.9% | -400.7% | -361.2% | · | -312.0% | -481.5% | -476.4% | · | -380.1% | |
| Net Margin | -253.4% | -276.1% | · | -241.3% | -218.1% | -227.9% | · | -562.4% | -417.0% | -374.0% | · | -395.3% | -495.0% | 32.0% | · | -1306.6% | |
| EBITDA Margin | -248.5% | -267.3% | · | -242.1% | -215.4% | -209.4% | · | -535.9% | -400.7% | -357.9% | · | -312.0% | -481.5% | -470.7% | · | -380.1% | |
| ROA | -22.4% | -34.0% | · | -16.5% | -11.1% | -13.3% | · | -19.1% | -15.3% | -13.2% | · | -14.3% | -12.4% | 0.76% | · | -30.0% | |
| ROE | -39.7% | -93.0% | · | -64.0% | -30.4% | -52.7% | · | -137.5% | -76.4% | -45.2% | · | -130.3% | -59.7% | -10.6% | · | 42.9% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.5 | · | 6.2 | 9.6 | 6.9 | · | 2.5 | 3.1 | 4.0 | · | 8.4 | 8.7 | 10.2 | · | 2.9 | |
| Quick Ratio | 6.2 | 3.0 | · | 5.6 | 8.9 | 6.0 | · | 2.1 | 2.6 | 3.3 | · | 7.2 | 7.4 | 9.0 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -8.9 | · | -7.8 | -8.6 | -4.2 | · | -3.7 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.2 | · | 2.2 | 2.6 | 2.8 | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $33M | · | $25M | $22M | $20M | · | $20M | $20M | $19M | · | $19M | $17M | $15M | · | $14M | |
| Net Income TTM | $-103M | $-81M | · | $-72M | $-73M | $-77M | · | $-87M | $-84M | $-62M | · | $-104M | $25M | $132M | · | $173M | |
| Market Cap | $300M | $278M | · | $356M | $7.75B | $8.58B | · | $3.82B | $4.27B | $5.64B | · | $6.38B | $7.52B | $6.81B | · | $12.62B | |
| P/E | -2.7 | -4.3 | · | -7.0 | -11.3 | -15.4 | · | -8.0 | -57.0 | -96.5 | · | -57.5 | -76.3 | -74.7 | · | -240.0 | |
| P/S | 7.3 | 8.5 | · | 14.1 | 351.9 | 420.1 | · | 188.4 | 212.1 | 290.5 | · | 336.1 | 453.1 | 455.6 | · | 879.8 | |
| P/B | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | -222.3 | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | -838.0 | |
| P / Tangible Book | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | · | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | · | |
| P / Cash Flow | · | -8.7 | · | · | · | -533.8 | · | · | · | -278.2 | · | · | · | -343.3 | · | · | |
| P / FCF | · | -8.7 | · | · | · | -519.8 | · | · | · | -273.9 | · | · | · | -342.3 | · | · | |
| Earnings Yield | -37.5% | -23.4% | · | -14.2% | -8.8% | -6.5% | · | -12.4% | -1.8% | -1.0% | · | -1.7% | -1.3% | -1.3% | · | -0.42% |
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 | $35M | $22M | $22M | $16M | $14M |
| Marża Brutto % | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% |
| Marża Operacyjna % | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% |
| Zysk netto | $-69M | $-79M | $-60M | $142M | $-302M |
| Rozwodniony EPS | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 |
| Wskaźnik Szybkości | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-60M | $-63M | $-71M | $-67M | $-56M |
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) 121 emitentów · $88.7M 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 |
|---|---|---|---|---|
| 44 (+15 vs poprzedni kw.) | 19 (+2 vs poprzedni kw.) | 24 (+5 vs poprzedni kw.) | 22 (+4 vs poprzedni kw.) | +7.8M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $25 205 182 | 4 437 532 | 28,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 106 981 | 1 779 398 | 11,39% | Akcje |
| Avidity Partners Management LP | $9 088 000 | 1 600 000 | 10,24% | Akcje |
| Sio Capital Management, LLC | $9 046 491 | 1 592 692 | 10,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 427 134 | 955 261 | 6,12% | Akcje |
| MASTERS CAPITAL MANAGEMENT LLC | $3 976 000 | 700 000 | 4,48% | Akcje |
| STATE STREET CORP | $2 903 145 | 511 117 | 3,27% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 233 438 | 393 211 | 2,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 968 688 | 346 600 | 2,22% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $1 882 164 | 331 367 | 2,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 882 085 | 331 353 | 2,12% | Akcje |
| Walleye Capital LLC | $1 841 820 | 324 264 | 2,08% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 547 090 | 272 375 | 1,74% | Akcje |
| VANGUARD GROUP INC | $1 242 922 | 225 167 | 1,40% | Akcje |
| Trexquant Investment LP | $767 527 | 135 128 | 0,87% | Akcje |
| GOLDMAN SACHS GROUP INC | $722 922 | 127 275 | 0,81% | Akcje |
| Ghisallo Capital Management LLC | $710 000 | 125 000 | 0,80% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $573 680 | 101 000 | 0,65% | Akcje |
| Penn Capital Management Company, LLC | $534 715 | 94 140 | 0,60% | Akcje |
| SEI INVESTMENTS CO | $486 992 | 85 738 | 0,55% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $449 958 | 79 218 | 0,51% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $402 701 | 70 898 | 0,45% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387 944 | 68 300 | 0,44% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $339 102 | 59 701 | 0,38% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $315 240 | 55 500 | 0,36% | Akcje |
| Nuveen, LLC | $296 115 | 52 133 | 0,33% | Akcje |
| Stonepine Capital Management, LLC | $276 502 | 48 680 | 0,31% | Akcje |
| Centiva Capital, LP | $249 778 | 43 975 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $243 040 | 42 790 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 856 | 41 700 | 0,27% | Opcja sprzedaży |
| GMT Capital Corp | $207 138 | 36 468 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $191 939 | 33 792 | 0,22% | Akcje |
| BlackRock, Inc. | $188 366 | 33 163 | 0,21% | Akcje |
| MARSHALL WACE, LLP | $170 758 | 30 063 | 0,19% | Akcje |
| Brevan Howard Capital Management LP | $164 214 | 28 911 | 0,19% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $155 660 | 27 405 | 0,18% | Akcje |
| Pathstone Holdings, LLC | $142 000 | 25 000 | 0,16% | Akcje |
| Symmetry Partners, LLC | $141 279 | 24 873 | 0,16% | Akcje |
| MetLife Investment Management, LLC | $134 264 | 23 638 | 0,15% | Akcje |
| Bank of New York Mellon Corp | $129 936 | 22 876 | 0,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $104 120 | 18 331 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103 189 | 18 167 | 0,12% | Akcje |
| Jefferies Financial Group Inc. | $102 257 | 18 003 | 0,12% | Akcje |
| CITIGROUP INC | $93 828 | 16 519 | 0,11% | Akcje |
| Invesco Ltd. | $89 358 | 15 732 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $88 426 | 15 568 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $82 928 | 14 600 | 0,09% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $79 920 | 12 000 | 0,09% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $79 844 | 14 057 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 016 | 12 855 | 0,08% | Akcje |
| LPL Financial LLC | $71 278 | 12 549 | 0,08% | Akcje |
| Cetera Investment Advisers | $66 990 | 11 794 | 0,08% | Akcje |
| State of Wyoming | $66 689 | 11 741 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $66 092 | 11 636 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 093 | 11 460 | 0,07% | Akcje |
| Squarepoint Ops LLC | $63 366 | 11 156 | 0,07% | Akcje |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $62 071 | 10 928 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 368 | 10 100 | 0,06% | Akcje |
| Integrated Wealth Concepts LLC | $36 352 | 6 400 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $35 278 | 6 211 | 0,04% | Akcje |
| BARCLAYS PLC | $30 626 | 5 392 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $27 718 | 4 880 | 0,03% | Akcje |
| MORGAN STANLEY | $22 521 | 3 965 | 0,03% | Akcje |
| Legal & General Group Plc | $21 794 | 3 837 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $20 334 | 3 580 | 0,02% | Akcje |
| Pfizer Inc | $12 418 | 2 171 | 0,01% | Akcje |
| Ameritas Advisory Services, LLC | $10 678 | 1 880 | 0,01% | Akcje |
| Decker Retirement Planning Inc. | $10 224 | 1 800 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $9 879 | 1 740 | 0,01% | Akcje |
| Tidemark, LLC | $8 991 | 1 583 | 0,01% | Akcje |
| Lindbrook Capital, LLC | $7 873 | 12 000 | 0,01% | Akcje |
| SIMPLEX TRADING, LLC | $7 668 | 1 350 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $7 223 | 1 216 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $7 000 | 1 236 | 0,01% | Akcje |
| WELLS FARGO & COMPANY/MN | $6 782 | 1 194 | 0,01% | Akcje |
| Cutter & CO Brokerage, Inc. | $6 561 | 10 000 | 0,01% | Akcje |
| Atria Wealth Solutions, Inc. | $5 628 | 11 200 | 0,01% | Akcje |
| FMR LLC | $5 578 | 982 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $5 260 | 926 | 0,01% | Akcje |
| DEUTSCHE BANK AG\ | $4 396 | 774 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $3 436 | 605 | 0,00% | Akcje |
| Rockefeller Capital Management L.P. | $3 181 | 560 | 0,00% | Akcje |
| NFSG Corp | $2 244 | 395 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $1 926 | 339 | 0,00% | Akcje |
| Quarry LP | $1 823 | 321 | 0,00% | Akcje |
| Continuum Advisory, LLC | $1 823 | 321 | 0,00% | Akcje |
| Cassaday & Co Wealth Management LLC | $1 704 | 300 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 144 | 200 | 0,00% | Akcje |
| Allworth Financial LP | $1 114 | 196 | 0,00% | Akcje |
| PlanVest Financial, Inc | $1 056 | 186 | 0,00% | Akcje |
| CWM, LLC | $999 | 150 | 0,00% | Akcje |
| Smartleaf Asset Management LLC | $891 | 150 | 0,00% | Akcje |
| UBS Group AG | $852 | 150 | 0,00% | Akcje |
| Sterling Capital Management LLC | $790 | 139 | 0,00% | Akcje |
| City State Bank | $784 | 138 | 0,00% | Akcje |
| Federation des caisses Desjardins du Quebec | $568 | 100 | 0,00% | Akcje |
| SUMMIT SECURITIES GROUP LLC | $568 | 100 | 0,00% | Akcje |
| NewEdge Advisors, LLC | $568 | 100 | 0,00% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $567 | 100 | 0,00% | Akcje |
| GPS Wealth Strategies Group, LLC | $552 | 100 | 0,00% | Akcje |
Insiderzy spółki 24 insiderów · 12 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy T Goodnow | President and CEO | 15 czerwca 2026 F | 1 143 748 | 0 | 0 | $0 |
| Frederick T. Sullivan | Chief Financial Officer | 15 czerwca 2026 F | 226 477 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 26 maja 2022 A | 696 560 | 0 | 0 | $0 |
| Jon D Isaacson | Chief Financial Officer | 7 stycznia 2019 A | — | 0 | 0 | $0 |
| Don R Elsey | CFO, Secretary and Treasurer | 2 lutego 2018 A | — | 0 | 0 | $0 |
| Mukul Jain | Chief Operating Officer | 15 czerwca 2026 F | 500 863 | 0 | 0 | $0 |
| Francine Kaufman | Chief Medical Officer | 15 czerwca 2026 F | 177 057 | 0 | 0 | $0 |
| Kenneth L Horton | GC & Corp. Development Advisor | 15 czerwca 2026 F | 285 512 | 0 | 0 | $0 |
| Brian B Hansen | Chief Commercial Officer | 15 czerwca 2026 F | 126 937 | 0 | 0 | $0 |
| Mirasol Panlilio | VP Global Sales and Marketing | 11 lutego 2022 S | 1 083 788 | 0 | 0 | $0 |
| Michael J. Gill | Vice President of U.S. Sales | 17 stycznia 2019 A | — | 0 | 0 | $0 |
| Lynne E Kelley | Chief Medical Officer | 2 lutego 2018 A | — | 0 | 0 | $0 |
| Steven Edelman | Dyrektor | 1 lipca 2026 A | 91 083 | 0 | 0 | $0 |
| Douglas S Prince | Dyrektor | 1 lipca 2026 A | 69 331 | 0 | 0 | $0 |
| Edward Fiorentino | Dyrektor | 1 lipca 2026 A | 85 974 | 0 | 0 | $0 |
| Douglas A Roeder | Dyrektor | 1 lipca 2026 A | 157 238 | 3 | 0 | $313 859 |
| Stephen P Defalco | Dyrektor | 2 stycznia 2024 A | 1 675 617 | 0 | 0 | $0 |
| Sharon Larkin | Dyrektor | 7 września 2023 S | 292 476 | 0 | 0 | $0 |
| Anthony R. Raab | Dyrektor | 17 maja 2023 A | 464 527 | 0 | 0 | $0 |
| John Marotta | Dyrektor | 31 października 2022 A | 66 372 | 0 | 0 | $0 |
| Peter Justin Klein | Dyrektor | 1 kwietnia 2021 A | 369 186 | 0 | 0 | $0 |
| James M Barrett | Dyrektor | 30 maja 2019 A | 512 720 | 0 | 0 | $0 |
| PHC Holdings Corp | Posiadacz 10% | 13 marca 2023 J | — | 0 | 0 | $0 |
| Peter J Barris | Posiadacz 10% | 6 grudnia 2017 X | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
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 |
|---|---|---|---|---|---|
| PHC Holdings Corporation ×2 zgłoszenia | 20 marca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Masters Capital Management, LLC, Michael Masters ×2 zgłoszenia | 3 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC |
| 8 stycznia 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell ×7 zgłoszenia | 3 listopada 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith ×4 zgłoszenia | 28 stycznia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Roche Holding Ltd, Roche Finance Ltd ×2 zgłoszenia | 20 marca 2019 | — | Pierwotne zgłoszenie | — | SEC |
| New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell ×2 zgłoszenia | 9 czerwca 2017 | — | 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 29 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 |
|---|---|---|---|---|
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 179 484 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 534 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 171 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 370 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 459 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 434 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| ISVL · iShares Trust | — | — | 31 lipca 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | — | — | 30 lipca 2026 | Dziennie |
| IEUS · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| SCZ · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | — | — | 24 lipca 2026 | Dziennie |
| IXUS · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IEUR · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 lipca 2026 | Dziennie |