TBPH Theravance Biopharma, Inc. - Ordinary Shares
$16,98
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 11, 2026
Zakres 52 tyg.
$13–$21
51% of range
Ocena Analityków
HOLD
11 analysts
Cena Docelowa
$18
+4% upside
P/E (TTM)
8.2
ROE
40.6%
Marża Zysku Netto
98.5%
TBPH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.98
Kapitalizacja Rynkowa
$867M
P/E (TTM)
8.2
EPS (TTM)
$2.06
Przychody (TTM)
$107M
Stopa dywidendy
—
ROE
40.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$13 – $21
TBPH 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
$107M
2016-12-31
→
2025-12-31
EPS
$2.06
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$238M
2016-12-31
→
2025-12-31
Marże
98.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TBPH
Mediana porównawcza
P/E (TTM)
8.2
22.4
P/S (TTM)
8.1
5.4
P/B
2.9
2.4
Price / FCF (Cena / FCF)
3.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TBPH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-3.4%
—
Net Profit Margin (Marża Zysku Netto)
98.5%
-14.4%
ROA
25.2%
-23.4%
ROE
40.6%
-25.4%
ROIC
-0.99%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TBPH
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
10.9
6.0
Quick Ratio (Wskaźnik Szybkości)
4.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TBPH
Mediana porównawcza
Revenue YoY (Przychody R/R)
66.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
27.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TBPH
Mediana porównawcza
TBPH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 4 36,4%
- Trzymaj 5 45,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14
Mediana
$17.00
Średnia
$17.67
← Poniżej wszystkich celów
$16.98
Niski
$17.00
Wysoki
$19.00
Średni cel
$17.00
+0,1%
Średnia cel
$17.67
+4,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.35%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.03 | $-0.15 | 0.12% |
| 31 grudnia 2025 | $0.21 | $1.24 | -1.0% |
| 30 września 2025 | $0.07 | $-0.13 | 0.20% |
| 30 czerwca 2025 | $-0.54 | $0.69 | -1.2% |
| 31 marca 2025 | $-0.27 | $-0.23 | -0.04% |
| 31 grudnia 2024 | $-0.31 | $-0.21 | -0.10% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $6M | $3M | $5M | $4M | |
| R&D Expense | $37M | $38M | $41M | $63M | $194M | $261M | $219M | $201M | $174M | $142M | $129M | $169M | |
| SG&A Expense | $74M | $69M | $70M | $67M | $99M | $109M | $106M | $97M | $96M | $85M | $90M | $72M | |
| Operating Expenses | $111M | $111M | $113M | $143M | $313M | $369M | $325M | $299M | $276M | $229M | $224M | $244M | |
| Operating Income | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-239M | $-260M | $-180M | $-182M | $-233M | |
| Interest Expense | · | · | $2M | $6M | $9M | $9M | $32M | $10M | $9M | $1M | $0 | $0 | |
| Other Non-op | $10M | $5M | $9M | $9M | $1M | $3M | $8M | $12M | $5M | $1M | $631.0K | $2M | |
| Pretax Income | $129M | $-45M | $-49M | $-93M | $-265M | $-303M | $-242M | $-226M | $-272M | $-181M | $-181M | $-231M | |
| Income Tax | $23M | $12M | $6M | $9.0K | $-151.0K | $-9M | $-5M | $-11M | $14M | $10M | $951.0K | $6M | |
| Net Income | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| EPS (Basic) | $2.10 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| EPS (Diluted) | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| Shares (Basic) | 50,317,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 55,076,000 | 53,703,000 | · | · | · | |
| Shares (Diluted) | 51,507,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 53,969,000 | 52,352,000 | · | · | · | |
| EBITDA | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-236M | $-256M | $-177M | $-179M | $-230M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $38M | $40M | $298M | $90M | $81M | $58M | $378M | $89M | $345M | $113M | $89M | |
| Receivables | · | · | · | · | · | · | · | $620.0K | $2M | $646.0K | $2M | $289.0K | |
| Inventory | · | · | · | · | · | · | · | $0 | $17M | $12M | $10M | $13M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $418M | $161M | $134M | $353M | $250M | $393M | $338M | $533M | $379M | $529M | $237M | $275M | |
| PP&E (Net) | $6M | $7M | $9M | $12M | $14M | $16M | $13M | $13M | $10M | $8M | $10M | $10M | |
| PP&E (Gross) | $30M | $30M | $31M | $45M | $52M | $62M | $60M | $63M | $57M | $53M | $52M | $64M | |
| Accum. Depreciation | $24M | $22M | $22M | $33M | $38M | $46M | $48M | $50M | $47M | $44M | $42M | $54M | |
| Other Non-current Assets | $25M | $12M | $8M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $506.0K | |
| Total Assets | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $3M | $7M | $5M | $9M | $6M | $2M | $19M | $10M | |
| Current Liabilities | $38M | $32M | $25M | $29M | $59M | $124M | $112M | $99M | $63M | $49M | $49M | $41M | |
| Capital Leases | $32M | $39M | $45M | $45M | $53M | $47M | $48M | · | · | · | · | · | |
| Other Non-current Liabilities | $313.0K | $2M | $6M | $2M | $2M | $2M | $21M | $25M | $35M | $13M | $3M | $2M | |
| Long-term Debt | · | · | $0 | · | $616M | $619M | $455M | $454M | $224M | · | · | · | |
| Common Stock | $1.0K | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.30B | $1.39B | $1.22B | $1.02B | $961M | $914M | $863M | $565M | $429M | |
| Retained Earnings | $-860M | $-966M | $-909M | $-854M | $-1.73B | $-1.53B | $-1.25B | $-1.01B | $-798M | $-512M | $-322M | $-139M | |
| AOCI | $61.0K | $7.0K | $-65.0K | $-15.0K | · | $47.0K | $145.0K | $-166.0K | $-733.0K | $-253.0K | $-70.0K | $-82.0K | |
| Stockholders' Equity | $297M | $176M | $213M | $442M | $-339M | $-304M | $-224M | $-52M | $115M | $350M | $243M | $290M | |
| Liabilities + Equity | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Shares Outstanding | 51,069,000 | 49,471,000 | 48,091,000 | 65,227,000 | 74,435,000 | 64,328,000 | 57,015,000 | 55,681,000 | 54,381,000 | 52,833,000 | 37,981,000 | 32,221,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $18M | $21M | $25M | $40M | $62M | $63M | $60M | $51M | $49M | $41M | $54M | $43M | |
| Deferred Tax | $-12M | $-8M | $3M | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | $3M | $13M | $20M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $48M | $31M | $47M | $-44M | $16M | |
| Operating Cash Flow | $239M | $-12M | $-27M | $-187M | $-208M | $-250M | $-238M | $-113M | $-201M | $-99M | $-169M | $-175M | |
| CapEx | $42.0K | $332.0K | $2M | $572.0K | $3M | $7M | $3M | $7M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-105M | $12M | $-33M | $1.15B | $124M | $11M | $-83M | $177M | $-56M | $-148M | $111M | · | |
| Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Stock Issued | $20.0K | $99.0K | · | · | $108M | $140M | · | · | $0 | $253M | $79M | $0 | |
| Stock Repurchased | · | $445.0K | $197M | $129M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $20.0K | $-346.0K | $-197M | $-129M | $108M | $140M | · | · | $0 | $253M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-199M | $-759M | $92M | $263M | $1M | $225M | $2M | $479M | $81M | · | |
| Net Change in Cash | $130M | $-2M | $-259M | $208M | $8M | $23M | $-320M | $289M | $-256M | $232M | $23M | · | |
| Taxes Paid | $28M | $109.0K | $24.0K | $118M | $-4M | $14.0K | $22.0K | $-7M | $5M | $-9M | $13M | $5M | |
| Free Cash Flow | $238M | $-12M | $-29M | $-188M | $-211M | $-257M | $-241M | $-120M | $-203M | $-101M | $-172M | $-178M | |
| Levered FCF | · | · | $-32M | $-194M | $-258M | $-300M | $-273M | $-130M | $-212M | $-103M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -395.5% | -1690.7% | -371.0% | -431.8% | -1989.5% | |
| Net Margin | 98.5% | -87.6% | -96.1% | 1698.5% | -360.6% | -386.9% | -322.1% | -357.0% | -1855.0% | -391.9% | -432.6% | -2028.0% | |
| Pretax Margin | 120.3% | -69.3% | -85.8% | -180.8% | -360.8% | -398.8% | -329.2% | -374.5% | -1766.0% | -371.1% | -430.3% | -1973.6% | |
| EBITDA Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -390.2% | -1664.5% | -364.6% | -424.7% | -1966.8% | |
| ROA | 25.2% | -15.3% | -11.2% | 177.6% | -47.3% | -63.3% | -48.8% | -43.0% | -52.8% | -40.6% | -57.1% | -130.6% | |
| ROE | 40.6% | -31.2% | -24.0% | 189.1% | 60.2% | 98.4% | 116.3% | 662.8% | -122.6% | -64.3% | -68.4% | -173.8% | |
| ROIC | -0.99% | -33.8% | -29.5% | -20.8% | 76.1% | 95.1% | 110.1% | 441.2% | -237.2% | -54.4% | -75.2% | -82.5% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 | 3.2 | 3.0 | 5.4 | 6.1 | 10.7 | 4.8 | 6.7 | |
| Quick Ratio | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 | 0.7 | 0.5 | 3.8 | 1.5 | 7.0 | 2.3 | 2.2 | |
| Interest Coverage | · | · | -23.8 | -14.4 | -5.5 | -6.7 | -7.9 | -22.8 | -30.4 | -128.5 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 42.0 | 10.6 | 37.9 | 38.1 | 56.5 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.9% | 12.1% | 11.8% | -7.2% | -23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 5.2% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Net Income TTM | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| Market Cap | $956M | $466M | $541M | $732M | $823M | $1.14B | $1.48B | $1.42B | $1.52B | $1.68B | $623M | $481M | |
| P/E | 9.1 | -8.2 | -11.2 | 0.9 | -3.9 | -4.0 | -6.1 | · | · | · | · | · | |
| P/S | 8.9 | 7.2 | 9.4 | 14.3 | 14.9 | 15.9 | 20.1 | 23.6 | 98.6 | 34.6 | 14.8 | 41.1 | |
| P/B | 3.2 | 2.7 | 2.5 | 1.7 | -2.4 | -3.8 | -6.6 | -27.6 | 13.2 | 4.8 | 2.6 | 1.7 | |
| P / Tangible Book | 3.2 | 2.7 | 2.5 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | -40.4 | -20.0 | -3.9 | -4.0 | -4.6 | -6.2 | -12.6 | -7.5 | -17.0 | -3.7 | -2.7 | |
| P / FCF | 4.0 | -39.2 | -18.3 | -3.9 | -3.9 | -4.4 | -6.1 | -11.9 | -7.5 | -16.7 | -3.6 | -2.7 | |
| Earnings Yield | 11.0% | -12.2% | -8.9% | 105.6% | -26.0% | -25.1% | -16.4% | · | · | · | · | · |
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 | $21M | $18M | $46M | $20M | $26M | $15M | $19M | $17M | $14M | $15M | $18M | $16M | $14M | $10M | $15M | $12M | |
| R&D Expense | $5M | $6M | $7M | $8M | $10M | $11M | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $15M | $15M | $10M | |
| SG&A Expense | $14M | $18M | $19M | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $15M | $16M | $19M | $19M | $17M | $16M | |
| Operating Expenses | $29M | $27M | $26M | $26M | $29M | $30M | $28M | $28M | $30M | $26M | $24M | $24M | $30M | $35M | $32M | $22M | |
| Operating Income | $-8M | $-9M | $20M | $-6M | $-3M | $-14M | $-9M | $-11M | $-16M | $-11M | $-6M | $-9M | $-16M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $629.0K | · | $609.0K | $568.0K | $550.0K | $550.0K | $2M | |
| Other Non-op | $3M | $3M | $4M | $4M | $1M | $939.0K | $904.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $3M | |
| Pretax Income | $-5M | $-6M | $73M | $-3M | $73M | $-14M | $-9M | $-10M | $-15M | $-10M | $-5M | $-8M | $-14M | $-22M | $-14M | $-16M | |
| Income Tax | $1M | $-2M | $12M | $-7M | $18M | $-559.0K | $7M | $3M | $1M | $1M | $3M | $1M | $1M | $-395.0K | $-3.0K | $-507.0K | |
| Net Income | $-6M | $-5M | $61M | $4M | $55M | $-14M | $-16M | $-13M | $-17M | $-12M | $-9M | $-9M | $-16M | $-22M | $-10M | $917M | |
| EPS (Basic) | $-0.11 | $-0.10 | $1.20 | $0.07 | $1.09 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $1.15 | $0.07 | $1.08 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| Shares (Basic) | 51,667,000 | 51,279,000 | -100,086,000 | 50,520,000 | 50,177,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| Shares (Diluted) | 51,667,000 | 51,279,000 | -100,833,000 | 51,908,000 | 50,726,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| EBITDA | $-8M | $-9M | · | $-6M | $-3M | $-14M | · | $-11M | $-16M | $-11M | · | $-9M | $-16M | · | · | $-14M |
Bilans 18
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $288M | $168M | $175M | $282M | $111M | $38M | $23M | $46M | $54M | $40M | $72M | $106M | $188M | $298M | $419M | |
| Current Assets | $417M | $418M | $418M | $355M | $366M | $150M | $161M | $116M | $119M | $124M | $134M | $162M | $192M | $261M | $353M | $512M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $12M | $12M | $12M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | · | · | $45M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $22M | · | · | · | $33M | · | |
| Other Non-current Assets | $25M | $25M | $25M | $25M | $26M | $14M | $12M | $7M | $8M | $8M | $8M | $10M | $12M | $12M | $7M | $5M | |
| Total Assets | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Accounts Payable | $652.0K | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | |
| Current Liabilities | $31M | $32M | $38M | $37M | $55M | $32M | $32M | $23M | $23M | $22M | $25M | $25M | $25M | $26M | $29M | $142M | |
| Capital Leases | $28M | $30M | $32M | $34M | $36M | $37M | $39M | $41M | $42M | $44M | $45M | $41M | $43M | $44M | $45M | $51M | |
| Other Non-current Liabilities | $244.0K | $244.0K | $313.0K | $313.0K | $2M | $1M | $2M | $5M | $5M | $5M | $6M | $8M | $8M | $8M | $2M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.15B | $1.17B | $1.25B | $1.30B | $1.32B | |
| Retained Earnings | $-870M | $-865M | $-860M | $-921M | $-924M | $-979M | $-966M | $-950M | $-937M | $-921M | $-909M | $-901M | $-892M | $-876M | $-854M | $-844M | |
| AOCI | $-76.0K | $-62.0K | $61.0K | $32.0K | $-10.0K | · | $7.0K | $50.0K | $-22.0K | $-41.0K | $-65.0K | $-225.0K | $-286.0K | $51.0K | $-15.0K | $-121.0K | |
| Stockholders' Equity | $290M | $291M | $297M | $233M | $225M | $166M | $176M | $186M | $194M | $205M | $213M | $246M | $280M | $371M | $442M | $481M | |
| Liabilities + Equity | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Shares Outstanding | 51,891,000 | 51,515,000 | 51,069,000 | 50,672,000 | 50,361,000 | 50,001,000 | 49,471,000 | 49,174,000 | 48,922,000 | 48,566,000 | 48,091,000 | 50,819,000 | 53,694,000 | 60,542,000 | 65,227,000 | 67,366,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $9M | |
| Deferred Tax | · | · | $30.0K | $994.0K | $-11M | $-2M | $-7M | $90.0K | $-561.0K | $-513.0K | · | · | · | · | · | · | |
| Restructuring | $2M | $3M | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $0 | $509.0K | |
| Operating Cash Flow | $-7M | $73M | $-6M | $-7M | $208M | $43M | $-902.0K | $-5M | $-4M | $-1M | $-854.0K | $-2M | $-12M | $-11M | $-124M | $-22M | |
| CapEx | · | · | $8.0K | $0 | · | · | $190.0K | $15.0K | $36.0K | $91.0K | $677.0K | $21.0K | $852.0K | $938.0K | $266.0K | $-57.0K | |
| Investing Cash Flow | $-60M | $53M | $588.0K | $-100M | $-36M | $31M | $16M | $-17M | $-3M | $17M | $-677.0K | $-21.0K | $11M | $-43M | $39M | $1.08B | |
| Stock Issued | · | · | $0 | $0 | $0 | $20.0K | $30.0K | $25.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $445.0K | $30M | $31M | $81M | $55M | $35M | · | |
| Net Stock Activity | · | · | · | · | · | $20.0K | · | · | · | $-445.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-967.0K | $-6M | $-1M | $-400.0K | $-503.0K | $-854.0K | $-365.0K | $-372.0K | $-44.0K | $-2M | $-31M | $-31M | $-81M | $-56M | $-35M | $-722M | |
| Net Change in Cash | $-68M | $120M | $-7M | $-107M | $171M | $73M | $14M | $-23M | $-7M | $14M | $-32M | $-34M | $-82M | $-111M | $-120M | $331M | |
| Taxes Paid | $6M | $-351.0K | $6M | $13M | $9M | $4.0K | $97.0K | $0 | $21.0K | $-9.0K | $10.0K | $0 | $7.0K | $7.0K | $118M | $1.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| Net Margin | -28.4% | -27.9% | · | 18.1% | 209.3% | -88.2% | · | -75.3% | -115.9% | -80.4% | · | -57.0% | -113.8% | · | · | 7361.9% | |
| Pretax Margin | -23.1% | -36.6% | · | -14.4% | 279.5% | -91.9% | · | -59.6% | -106.8% | -71.7% | · | -48.3% | -103.2% | · | · | -128.7% | |
| EBITDA Margin | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| ROA | -1.3% | -1.2% | · | 0.94% | 13.9% | -3.8% | · | -3.3% | -4.1% | -2.6% | · | -1.5% | -3.9% | · | · | 157.1% | |
| ROE | -2.3% | -2.2% | · | 1.7% | 26.2% | -7.3% | · | -5.9% | -7.0% | -4.0% | · | -2.5% | 44.9% | · | · | 1167.8% | |
| ROIC | -3.5% | -2.5% | · | 3.5% | -0.91% | -8.3% | · | -7.4% | -8.8% | -6.1% | · | -4.2% | -6.3% | · | · | · |
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 | 13.5 | 13.1 | · | 9.5 | 6.7 | 4.8 | · | 5.0 | 5.2 | 5.7 | · | 6.4 | 7.8 | · | · | 3.6 | |
| Quick Ratio | 7.1 | 9.1 | · | 4.7 | 5.2 | 3.5 | · | 1.0 | 2.0 | 2.5 | · | 2.8 | 4.3 | · | · | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.8 | · | -14.4 | -28.4 | · | · | -9.2 |
Efektywność 1
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
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 | $104M | $110M | · | $80M | $77M | $65M | · | $63M | $62M | $62M | · | $55M | $51M | $49M | · | $52M | |
| Net Income TTM | $54M | $115M | · | $29M | $13M | $-58M | · | $-49M | $-46M | $-45M | · | $-57M | $869M | $876M | · | $850M | |
| Market Cap | $882M | $836M | · | $740M | $555M | $447M | · | $396M | $415M | $436M | · | $439M | $556M | · | · | $683M | |
| P/E | 16.8 | 7.4 | · | 25.6 | 46.0 | -7.6 | · | -8.0 | -9.2 | -10.4 | · | -9.1 | 0.9 | 0.9 | · | 0.9 | |
| P/S | 8.5 | 7.6 | · | 9.2 | 7.2 | 6.8 | · | 6.3 | 6.7 | 7.1 | · | 8.0 | 10.8 | · | · | 13.2 | |
| P/B | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | · | · | 1.4 | |
| P / Tangible Book | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | 1.8 | · | 1.4 | |
| P / Cash Flow | · | 11.4 | · | · | · | 10.4 | · | · | · | -426.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -391.4 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 13.6% | · | 3.9% | 2.2% | -13.2% | · | -12.5% | -10.8% | -9.6% | · | -11.0% | 109.8% | 106.3% | · | 111.1% |
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 | $107M | $64M | $57M | $51M | $55M |
| Marża Operacyjna % | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% |
| Zysk netto | $106M | $-56M | $-55M | $872M | $-199M |
| Rozwodniony EPS | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 |
| Wskaźnik Szybkości | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $238M | $-12M | $-29M | $-188M | $-211M |
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) 190 emitentów · $665.2M 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 |
|---|---|---|---|---|
| 39 (0 vs poprzedni kw.) | 25 (-8 vs poprzedni kw.) | 60 (+3 vs poprzedni kw.) | 51 (+6 vs poprzedni kw.) | +6.3M |
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 |
|---|---|---|---|---|
| Madison Avenue Partners, LP | $156 608 284 | 9 212 252 | 23,54% | Akcje |
| Weiss Asset Management LP | $126 770 020 | 7 457 060 | 19,06% | Akcje |
| Newtyn Management, LLC | $58 381 247 | 3 434 191 | 8,78% | Akcje |
| Irenic Capital Management LP | $46 936 116 | 2 760 948 | 7,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 115 381 | 1 771 493 | 4,53% | Akcje |
| STATE STREET CORP | $22 585 928 | 1 328 584 | 3,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 834 979 | 1 225 587 | 3,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $16 781 737 | 987 161 | 2,52% | Akcje |
| MACKENZIE FINANCIAL CORP | $16 759 416 | 985 848 | 2,52% | Akcje |
| D. E. Shaw & Co., Inc. | $16 645 567 | 979 151 | 2,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 593 065 | 975 946 | 2,49% | Akcje |
| Oasis Management Co Ltd. | $9 919 330 | 583 490 | 1,49% | Akcje |
| Qube Research & Technologies Ltd | $7 306 821 | 429 813 | 1,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 100 445 | 379 500 | 1,07% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 700 686 | 394 158 | 1,01% | Akcje |
| JANUS HENDERSON GROUP PLC | $5 814 852 | 358 278 | 0,87% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 459 618 | 321 154 | 0,82% | Akcje |
| Camber Capital Management LP | $4 963 500 | 450 000 | 0,75% | Akcje |
| VANGUARD GROUP INC | $4 743 191 | 253 511 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 627 978 | 272 234 | 0,70% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 549 000 | 208 783 | 0,53% | Akcje |
| BlackRock, Inc. | $3 097 298 | 182 194 | 0,47% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 053 897 | 179 641 | 0,46% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 046 145 | 179 185 | 0,46% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 623 406 | 154 318 | 0,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 615 348 | 153 844 | 0,39% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 356 421 | 138 613 | 0,35% | Akcje |
| CWA Asset Management Group, LLC | $2 294 898 | 134 994 | 0,34% | Akcje |
| FMR LLC | $2 271 149 | 133 597 | 0,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 961 851 | 115 403 | 0,29% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 850 943 | 108 879 | 0,28% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 793 500 | 105 500 | 0,27% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 738 794 | 102 282 | 0,26% | Akcje |
| Engineers Gate Manager LP | $1 702 312 | 100 136 | 0,26% | Akcje |
| Rangeley Capital, LLC | $1 691 500 | 99 500 | 0,25% | Akcje |
| Swiss National Bank | $1 317 500 | 77 500 | 0,20% | Akcje |
| Trexquant Investment LP | $1 299 973 | 76 469 | 0,20% | Akcje |
| MORGAN STANLEY | $1 298 545 | 76 385 | 0,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 252 713 | 73 689 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $1 217 489 | 71 617 | 0,18% | Akcje |
| Virtus Investment Advisers, LLC | $1 188 045 | 69 885 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 145 838 | 70 600 | 0,17% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 097 061 | 64 533 | 0,16% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 027 225 | 60 425 | 0,15% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 019 728 | 59 984 | 0,15% | Akcje |
| Militia Capital Partners, LP | $1 014 082 | 54 200 | 0,15% | Akcje |
| SIERRA SUMMIT ADVISORS LLC | $1 004 632 | 59 096 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $977 908 | 57 524 | 0,15% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $952 884 | 56 052 | 0,14% | Akcje |
| RHUMBLINE ADVISERS | $922 743 | 54 279 | 0,14% | Akcje |
| ALPS ADVISORS INC | $889 406 | 52 318 | 0,13% | Akcje |
| NJ State Employees Deferred Compensation Plan | $848 873 | 58 142 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $844 900 | 49 700 | 0,13% | Akcje |
| HSBC HOLDINGS PLC | $842 747 | 49 428 | 0,13% | Akcje |
| Bank of New York Mellon Corp | $760 954 | 44 762 | 0,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $723 265 | 42 545 | 0,11% | Akcje |
| KLP KAPITALFORVALTNING AS | $712 300 | 41 900 | 0,11% | Akcje |
| MONEY CONCEPTS CAPITAL CORP | $711 416 | 41 848 | 0,11% | Akcje |
| BARCLAYS PLC | $694 858 | 40 874 | 0,10% | Akcje |
| Man Group plc | $690 421 | 40 613 | 0,10% | Akcje |
| PRUDENTIAL FINANCIAL INC | $690 285 | 40 605 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661 551 | 40 761 | 0,10% | Akcje |
| STRS OHIO | $659 600 | 38 800 | 0,10% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $627 691 | 36 923 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $617 984 | 36 352 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $576 997 | 33 941 | 0,09% | Akcje |
| CITIGROUP INC | $551 514 | 32 442 | 0,08% | Akcje |
| Quantinno Capital Management LP | $524 450 | 30 850 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523 600 | 30 800 | 0,08% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $523 600 | 30 800 | 0,08% | Opcja sprzedaży |
| Susquehanna Portfolio Strategies, LLC | $491 708 | 28 924 | 0,07% | Akcje |
| PDT Partners, LLC | $486 693 | 28 629 | 0,07% | Akcje |
| AVIVA PLC | $448 103 | 26 359 | 0,07% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $435 404 | 25 612 | 0,07% | Akcje |
| GTS SECURITIES LLC | $430 440 | 25 320 | 0,06% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $429 794 | 25 282 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $391 969 | 23 057 | 0,06% | Akcje |
| ExodusPoint Capital Management, LP | $365 041 | 21 473 | 0,05% | Akcje |
| Quadrature Capital Ltd | $331 398 | 19 494 | 0,05% | Akcje |
| Voleon Capital Management LP | $331 126 | 19 478 | 0,05% | Akcje |
| FIRST TRUST ADVISORS LP | $316 914 | 18 642 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $304 436 | 17 908 | 0,05% | Akcje |
| Squarepoint Ops LLC | $301 954 | 17 762 | 0,05% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $300 577 | 17 681 | 0,05% | Akcje |
| JUNCTURE WEALTH STRATEGIES, LLC | $292 978 | 17 234 | 0,04% | Akcje |
| Financiere des Professionnels - Fonds d'investissement inc. | $280 891 | 16 523 | 0,04% | Akcje |
| XTX Topco Ltd | $279 735 | 16 455 | 0,04% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $271 847 | 15 991 | 0,04% | Akcje |
| Invesco Ltd. | $270 878 | 15 934 | 0,04% | Akcje |
| Cornerstone Investment Partners, LLC | $260 916 | 15 348 | 0,04% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $252 161 | 14 833 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $252 144 | 14 832 | 0,04% | Akcje |
| nVerses Capital, LLC | $251 124 | 14 772 | 0,04% | Akcje |
| Ballentine Partners, LLC | $243 457 | 14 321 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243 100 | 14 300 | 0,04% | Opcja kupna |
| VICTORY CAPITAL MANAGEMENT INC | $240 890 | 14 170 | 0,04% | Akcje |
| UBS Group AG | $230 265 | 13 545 | 0,03% | Akcje |
| Russell Investments Group, Ltd. | $217 277 | 12 781 | 0,03% | Akcje |
| State of New Jersey Common Pension Fund D | $212 279 | 12 487 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $209 270 | 12 310 | 0,03% | Akcje |
Insiderzy spółki 34 insiderów · 17 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew A. Hindman | SVP, Chief Financial Officer | 2 grudnia 2021 A | 507 258 | 0 | 0 | $0 |
| Ann Brady | President, TBIL | 20 sierpnia 2021 F | 121 857 | 0 | 0 | $0 |
| Aine Miller | SVP, DEV & HEAD OF IRE OFFICE | 19 czerwca 2026 A | 196 084 | 0 | 0 | $0 |
| Rhonda Farnum | SVP, COMM & MEDICAL AFFAIRS | 15 czerwca 2026 S | 232 457 | 0 | 3 | $-218 183 |
| Richard A Graham | SVP, Development | 2 grudnia 2021 A | 409 061 | 0 | 0 | $0 |
| Vijay Sabesan | SVP, Technical Operations | 20 sierpnia 2021 F | 240 715 | 0 | 0 | $0 |
| Kenneth R Pitzer | SVP, Prod Strat & Comm Plng | 20 sierpnia 2021 F | 359 732 | 0 | 0 | $0 |
| Philip D Worboys | SVP, Research & Transl Science | 20 sierpnia 2021 F | 335 062 | 0 | 0 | $0 |
| Frank Pasqualone | SVP, Chief Business Officer | 20 sierpnia 2021 F | 433 562 | 0 | 0 | $0 |
| Bradford J Shafer | EVP, Gen. Counsel, Secretary | 20 sierpnia 2021 F | 277 831 | 0 | 0 | $0 |
| Brett K Haumann | Chief Medical Officer | 20 lutego 2021 F | 242 499 | 0 | 0 | $0 |
| Sharathchandra S Hegde | SVP, Research | 20 sierpnia 2019 F | 259 900 | 0 | 0 | $0 |
| Shehnaaz Suliman | SVP, Corp Dev & Strategy | 20 lutego 2019 F | 97 198 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 20 lutego 2017 F | 225 071 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Development | 15 marca 2016 A | 288 111 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 20 lutego 2016 F | 182 731 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 3 czerwca 2014 A | — | 0 | 0 | $0 |
| Susannah Gray | Dyrektor | 12 czerwca 2026 A | 48 146 | 0 | 0 | $0 |
| Donal O'Connor | Dyrektor | 12 czerwca 2026 A | 80 213 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Dyrektor | 12 czerwca 2026 A | 80 989 | 0 | 0 | $0 |
| Deepika Pakianathan | Dyrektor | 12 czerwca 2026 A | 64 074 | 0 | 0 | $0 |
| Dean J Mitchell | Dyrektor | 12 czerwca 2026 A | 97 213 | 0 | 0 | $0 |
| Robert V Gunderson JR | Dyrektor | 27 kwietnia 2021 A | 68 093 | 0 | 0 | $0 |
| George M Whitesides | Dyrektor | 27 kwietnia 2021 A | 9 828 | 0 | 0 | $0 |
| William D Young | Dyrektor | 27 kwietnia 2021 A | 68 158 | 0 | 0 | $0 |
| Burton G Malkiel | Dyrektor | 27 kwietnia 2021 A | 81 605 | 0 | 0 | $0 |
| Peter S Ringrose | Dyrektor | 30 kwietnia 2019 A | 37 999 | 0 | 0 | $0 |
| Henrietta Fore | Dyrektor | 11 sierpnia 2017 P | 24 000 | 0 | 0 | $0 |
| Michael G Atieh | Dyrektor | 3 czerwca 2014 A | — | 0 | 0 | $0 |
| Eli Samaha | Posiadacz 10% | 7 lipca 2026 S | 9 167 489 | 0 | 5 | $-5 909 483 |
| Rick E Winningham | — | 20 maja 2026 F | 1 631 056 | 0 | 0 | $0 |
| Eran Broshy | — | 26 listopada 2025 M | 44 703 | 0 | 8 | $-2 467 520 |
| Susan Molineaux | — | 27 kwietnia 2021 A | 9 828 | 0 | 0 | $0 |
| Renee D Gala | — | 20 listopada 2018 F | 157 657 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Weiss Asset Management LP, BIP GP LLC, WAM GP LLC, Andrew M. Weiss | 25 marca 2026 | 14,50% | Aneks | — | SEC |
| Weiss Asset Management LP BIP GP LLC WAM GP LLC Andrew M. Weiss Ph.D. ×3 zgłoszenia | 5 marca 2024 | — | 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 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,02% | 7 856 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 6 964 SH | 8 sierpnia 2026 | Dziennie |
| SBIO · ALPS ETF Trust | 0,52% | 52 230 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,38% | 47 034 SH | 8 sierpnia 2026 | Dziennie |
| AGNG · Global X Funds | 0,30% | 15 305 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 136 918 SH | 8 sierpnia 2026 | Dziennie |
| IHE · iShares Trust | 0,14% | 134 709 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,10% | 16 844 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 15 421 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,06% | 351 815 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 807 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,05% | 38 325 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 84 723 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 304 763 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36 658 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 029 505 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,02% | 53 490 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 168 994 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 232 191 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 16 598 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 7 902 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 28 330 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,01% | 1 740 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435 648 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 400 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 116 817 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 57 706 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 320 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 561 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 120 132 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 342 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 033 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 118 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 837 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 662 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 12 401 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 469 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 295 682 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 092 SH | 8 sierpnia 2026 | Dziennie |