VCYT Veracyte, Inc. - Common Stock
NASDAQ · Biotechnology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026
$45,81
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$29,4652tyg. minimum
$60,9152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.68B
P/E (TTM)
32.7
EPS (TTM)
$1.40
Przychody (TTM)
$562M
Twoje odznaki
Zakres 52 tyg.
$29–$61
Ocena Analityków
STRONG BUY
Cena Docelowa
$58
P/E
32.7
ROE
8.8%
Marża Zysku Netto
20.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
VCYT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$45.81
Kapitalizacja Rynkowa (MRQ)
$3.68B
P/E (TTM)
32.7
EPS (TTM)
$1.40
Przychody (TTM)
$562M
ROE (TTM)
8.8%
Zakres 52 tyg.
$29–$61
VCYT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$517M2016-12-31 → 2025-12-31
EPS$0.822019-12-31 → 2025-12-31
Wolny przepływ pieniężny$127M2016-12-31 → 2025-12-31
Marża netto20.4%2020-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | VCYT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 32.7średnia z 5 lat ≈13.7 | ≈13.7 | · | · | |
| P/S (TTM) | 6.6średnia z 5 lat ≈7.6 | ≈7.6 | 11.9 | Niedowartościowany | |
| P/B (MRQ) | 2.7średnia z 5 lat ≈2.3 | ≈2.3 | 4.0 | Wartość godziwa | |
| Cena / FCF (TTM) | 22.2średnia z 5 lat ≈-325.9 | ≈-325.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 20.6średnia z 5 lat ≈49.0 | ≈49.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.8średnia z 5 lat ≈9.8 | ≈9.8 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | VCYT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 71.7% | · | · | · | |
| Marża Operacyjna (TTM) | 18.8%średnia z 5 lat ≈-12.0% | ≈-12.0% | -1380.7% | Najwyższa półka | |
| Marża EBITDA (TTM) | 22.5%średnia z 5 lat ≈-5.1% | ≈-5.1% | -1380.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 20.6%średnia z 5 lat ≈-10.3% | ≈-10.3% | · | · | |
| Marża Zysku Netto (TTM) | 20.4%średnia z 5 lat ≈-9.8% | ≈-9.8% | -648.9% | Najwyższa półka | |
| ROA (TTM) | 8.1%średnia z 5 lat ≈-2.4% | ≈-2.4% | -17.4% | Najwyższa półka | |
| ROE (TTM) | 8.8%średnia z 5 lat ≈-2.0% | ≈-2.0% | -29.1% | Najwyższa półka | |
| ROIC | 4.3%średnia z 5 lat ≈-2.6% | ≈-2.6% | -5.0% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | VCYT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 9.2średnia z 5 lat ≈5.1 | ≈5.1 | 8.7 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 6.8średnia z 5 lat ≈4.2 | ≈4.2 | 4.0 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | VCYT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 16.0%średnia z 5 lat ≈36.6% | ≈36.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 20.4%średnia z 5 lat ≈30.8% | ≈30.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 34.5% | · | · | · | |
| EPS YoY | 164.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 174.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | VCYT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.3 | ≈0.3 | 0.3 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 11.3średnia z 5 lat ≈8.9 | ≈8.9 | 10.5 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$685.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
53.9%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.31 | $0.27 | 16.9% |
| 31 marca 2026 | Maj 12, 2026 | $0.35 | $0.15 | 133.2% |
| 31 grudnia 2025 | $0.51 | $0.22 | 132.6% | |
| 30 września 2025 | $0.24 | $0.13 | 79.0% | |
| 30 czerwca 2025 | $-0.01 | $0.10 | -110.3% | |
| 31 marca 2025 | $0.09 | $0.05 | 72.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Cost of Revenue | · | · | · | · | · | · | $36M | $33M | $28M | $25M | $21M | $17M | |
| Gross Profit | $363M | $298M | $230M | $176M | · | · | · | · | · | · | · | · | |
| R&D Expense | $71M | $69M | $57M | $41M | $30M | $17M | $15M | $15M | $14M | $15M | $13M | $10M | |
| SG&A Expense | $111M | $111M | $86M | $73M | $101M | $37M | $29M | $24M | $23M | $24M | $23M | $19M | |
| Operating Expenses | $305M | $282M | $315M | $217M | $301M | $153M | $135M | $114M | $98M | $94M | $83M | $67M | |
| Operating Income | $58M | $16M | $-86M | $-41M | $-82M | $-35M | $-15M | $-22M | $-27M | $-29M | $-33M | $-29M | |
| Interest Expense | · | · | · | · | · | $229.0K | $677.0K | $2M | $5M | $3M | $378.0K | $439.0K | |
| Other Non-op | $10M | $10M | $9M | $5M | $254.0K | $480.0K | $3M | $1M | $476.0K | $202.0K | $140.0K | $72.0K | |
| Pretax Income | $68M | $26M | $-77M | $-36M | $-82M | $-35M | $-13M | $-23M | $-31M | $-31M | $-34M | $-29M | |
| Income Tax | $2M | $2M | $-2M | $133.0K | $-6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | · | · | · | · | |
| EPS (Basic) | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| Shares (Basic) | 78,584,291 | 76,484,759 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| Shares (Diluted) | 80,573,140 | 78,163,217 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| EBITDA | $79M | $40M | $-59M | $-15M | $-62M | $-27M | $-11M | $-18M | $-23M | $-25M | $-31M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $239M | $216M | $154M | $173M | $349M | $159M | $78M | $34M | $59M | $39M | $35M | |
| Short-term Investments | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $47M | $40M | $44M | $41M | $18M | $19M | $13M | $13M | $9M | $4M | $3M | |
| Inventory | $21M | $22M | $16M | $14M | $11M | $5M | $7M | $3M | $5M | $3M | $4M | $4M | |
| Prepaid Expense | $10M | $15M | $13M | $11M | $13M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Assets | $488M | $372M | $286M | $249M | $243M | $376M | $188M | $97M | $54M | $74M | $48M | $43M | |
| PP&E (Net) | · | · | · | $18M | $15M | $9M | $9M | $9M | $10M | $11M | $10M | $4M | |
| PP&E (Gross) | · | · | · | $44M | $37M | $25M | $23M | $21M | $19M | $18M | $16M | $8M | |
| Accum. Depreciation | · | · | · | $26M | $21M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | |
| Goodwill | $767M | $746M | $703M | $696M | $708M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $89M | $102M | $89M | $175M | $203M | $60M | $65M | $12M | $13M | $14M | $15M | · | |
| Other Non-current Assets | $902.0K | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $326.0K | $134.0K | $159.0K | $155.0K | |
| Total Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Accounts Payable | $5M | $9M | $13M | $12M | $12M | $3M | $2M | $3M | $4M | $2M | $5M | $7M | |
| Accrued Liabilities | $49M | $44M | $38M | $38M | $39M | $12M | $14M | $9M | $8M | $9M | $9M | $8M | |
| Current Liabilities | $60M | $79M | $61M | $63M | $64M | $17M | $17M | $13M | $12M | $12M | $15M | $17M | |
| Capital Leases | $36M | $43M | $8M | $11M | $14M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $646.0K | $1M | $734.0K | $5M | $6M | $0 | · | · | · | · | · | $300.0K | |
| Other Non-current Liabilities | $0 | $411.0K | $786.0K | $931.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $96M | $124M | $71M | $81M | $91M | $36M | $36M | $41M | $41M | $41M | $24M | $23M | |
| Long-term Debt | · | · | · | · | $1M | $810.0K | $694.0K | $25M | $25M | · | · | · | |
| Total Debt | · | · | · | $0 | $1M | $810.0K | $694.0K | $25M | $25M | $25M | $5M | · | |
| Common Stock | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | |
| Retained Earnings | $-378M | $-444M | $-468M | $-394M | $-357M | $-282M | $-247M | $-234M | $-211M | $-180M | $-149M | $-115M | |
| AOCI | $-8M | $-36M | $-24M | $-31M | $-15M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421M | $239M | $80M | $37M | $60M | $51M | $41M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Shares Outstanding | 79,359,005 | 77,773,000 | 73,265,000 | 71,959,000 | 71,123,000 | 58,201,000 | 49,625,341 | 40,863,202 | 33,762,278 | 33,762,278 | 27,685,291 | 22,523,529 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $27M | $26M | $20M | $8M | $4M | $4M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $44M | $36M | $33M | $27M | $23M | $13M | $10M | $6M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $-580.0K | $-230.0K | $-4M | $-427.0K | $-6M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $15M | $21M | $21M | $16M | $5M | $1M | $1M | $1M | $1M | $800.0K | $0 | |
| Other Non-cash | $6M | $-9M | $62M | $-8M | $8M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $136M | $75M | $44M | $8M | $-32M | $-10M | $-3M | $-14M | $-24M | $-28M | $-27M | $-28M | |
| CapEx | $10M | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-9M | $-56M | $15M | $-29M | $-739M | $-4M | $-43M | $-2M | $-1M | $-4M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $25M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | $0 | $-1M | $0 | $-100.0K | $-25M | $0 | $-505.0K | $19M | · | · | |
| Financing Cash Flow | $-4M | $5M | $3M | $3M | $596M | $204M | $127M | $59M | $-218.0K | $52M | $38M | · | |
| Net Change in Cash | $124M | $23M | $62M | $-19M | $-176M | $190M | $81M | $44M | $-25M | $20M | · | · | |
| Taxes Paid | $4M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $64M | $34M | $-1M | $-37M | $-13M | $-6M | $-15M | $-26M | $-32M | $-33M | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-7M | $-17M | $-31M | $-35M | $-34M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 66.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.2% | -67.6% | · | |
| Net Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | · | · | · | · | · | · | |
| Pretax Margin | 13.2% | 5.8% | -21.2% | -12.3% | -37.2% | -29.6% | -10.4% | -25.0% | -43.1% | -48.2% | -68.1% | · | |
| EBITDA Margin | 15.3% | 8.9% | -16.2% | -5.1% | -28.4% | -23.4% | -9.2% | -19.9% | -31.5% | -38.9% | -63.0% | · | |
| ROA | 4.9% | 2.0% | -6.6% | -3.1% | -9.2% | -9.5% | · | · | · | · | · | · | |
| ROE | 5.2% | 2.1% | -7.1% | -3.4% | -6.9% | -8.3% | · | · | · | · | · | · | |
| ROIC | 4.3% | 1.3% | -8.0% | -3.8% | -6.9% | -8.4% | -6.3% | -21.2% | -42.7% | -34.1% | -59.5% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 | 22.4 | 10.7 | 7.4 | 4.5 | 6.4 | 3.3 | · | |
| Quick Ratio | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 | 21.9 | 10.2 | 7.0 | 3.9 | 5.9 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | -154.5 | -22.3 | -11.3 | -5.4 | -10.4 | -88.5 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 7.1 | 7.6 | 6.4 | 7.0 | 5.8 | · | |
| Receivables Turnover | 11.3 | 10.3 | 8.6 | 6.9 | 7.3 | 6.2 | 7.4 | 7.1 | 6.7 | 10.6 | 15.1 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.50 | $15.12 | $14.25 | $14.94 | $15.42 | $7.24 | $4.83 | $2.33 | $1.09 | $1.76 | $1.85 | · | |
| Revenue / Share | $6.42 | $5.70 | $4.97 | $4.14 | $3.23 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.69 | $0.96 | $0.61 | $0.11 | $-0.47 | · | · | · | · | · | · | · | |
| Cash / Share | $4.57 | $3.07 | $2.95 | $2.14 | $2.44 | $6.00 | $3.21 | $2.28 | $0.99 | $1.75 | $1.41 | · | |
| EPS (TTM) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 23.5% | 21.8% | 35.1% | 86.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 26.6% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 164.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Net Income TTM | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | $-26M | $-26M | $-26M | $-26M | |
| Market Cap | $3.34B | $3.08B | $2.02B | $1.71B | $2.93B | $2.85B | $1.39B | $430M | $223M | $261M | $199M | · | |
| Enterprise Value | · | · | · | $1.55B | $2.76B | $2.50B | $1.23B | $378M | $214M | $227M | $165M | · | |
| P/E | 51.3 | 127.7 | -27.0 | -46.5 | -37.1 | -74.2 | -103.4 | · | · | · | · | · | |
| P/S | 6.5 | 6.9 | 5.6 | 5.8 | 13.3 | 24.2 | 11.5 | 4.7 | 3.1 | 4.0 | 4.0 | · | |
| P/B | 2.6 | 2.6 | 1.9 | 1.6 | 2.7 | 6.8 | 5.8 | 5.4 | 6.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 7.4 | 9.4 | 8.0 | 8.4 | 15.8 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 45.6 | 226.6 | -92.7 | -293.3 | -428.7 | -31.8 | -9.3 | -9.3 | -7.4 | · | |
| P / FCF | 26.4 | 48.3 | 58.8 | -1684.0 | -79.2 | -227.0 | -231.4 | -28.0 | -8.7 | -8.1 | -6.0 | · | |
| EV / EBITDA | · | · | · | -102.5 | -44.3 | -91.1 | -111.4 | -20.6 | -9.4 | -9.0 | -5.3 | · | |
| EV / FCF | · | · | · | -1531.9 | -74.6 | -199.2 | -204.9 | -24.5 | -8.4 | -7.1 | -5.0 | · | |
| EV / Revenue | · | · | · | 5.2 | 12.6 | 21.3 | 10.2 | 4.1 | 3.0 | 3.5 | 3.3 | · | |
| Earnings Yield | 1.9% | 0.78% | -3.7% | -2.1% | -2.7% | -1.4% | -0.97% | · | · | · | · | · |
Rachunek zysków i strat
| 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 | $150M | $139M | $141M | $132M | $130M | $114M | $119M | $116M | $114M | $97M | $98M | $90M | $90M | $82M | $80M | $76M | |
| Gross Profit | $109M | $101M | $102M | $91M | $90M | $80M | $79M | $79M | $78M | $62M | $65M | $58M | $56M | · | · | · | |
| R&D Expense | $29M | $27M | $21M | $16M | $16M | $18M | $19M | $18M | $16M | $16M | $19M | $13M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $27M | $24M | $17M | $27M | $32M | $34M | $27M | $26M | $32M | $26M | $24M | $16M | $25M | $21M | $15M | $18M | |
| Operating Expenses | $86M | $79M | $65M | $68M | $95M | $77M | $75M | $67M | $73M | $67M | $69M | $89M | $64M | $93M | $-35M | $85M | |
| Operating Income | $23M | $23M | $37M | $23M | $-5M | $3M | $4M | $12M | $5M | $-5M | $-36M | $-32M | $-8M | $-10M | $-5M | $-10M | |
| Other Non-op | $4M | $7M | $3M | $-4M | $7M | $5M | $-732.0K | $5M | $3M | $3M | $5M | $2M | $-226.0K | $2M | $2M | $805.0K | |
| Pretax Income | $27M | $30M | $41M | $19M | $1M | $7M | $3M | $17M | $7M | $-2M | $-30M | $-30M | $-8M | $-8M | $-3M | $-9M | |
| Income Tax | $1M | $1M | $-515.0K | $-248.0K | $2M | $381.0K | $-2M | $2M | $2M | $-44.0K | $-2M | $-154.0K | $125.0K | $0 | $403.0K | $-152.0K | |
| Net Income | $25M | $29M | $41M | $19M | $-980.0K | $7M | $5M | $15M | $6M | $-2M | $-28M | $-30M | $-8M | $-8M | $-4M | $-9M | |
| EPS (Basic) | $0.32 | $0.36 | $0.52 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.20 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| EPS (Diluted) | $0.31 | $0.35 | $0.50 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.19 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| Shares (Basic) | 79,972,389 | 79,536,601 | · | 78,725,139 | 78,391,502 | 78,028,254 | · | 77,013,831 | 76,538,325 | 74,759,789 | · | 72,804,770 | 72,478,662 | 72,175,457 | · | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | · | 79,691,703 | 78,391,502 | 80,056,024 | · | 78,464,654 | 77,163,149 | 74,759,789 | · | 72,804,770 | 72,478,662 | 72,175,457 | · | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
Bilans
| 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 | $300M | $263M | $363M | $316M | $219M | $186M | $239M | $274M | $236M | $209M | $216M | $202M | $191M | $178M | $154M | $170M | |
| Receivables | $54M | $50M | $45M | $48M | $51M | $54M | $47M | $49M | $50M | $47M | · | $39M | $42M | $45M | · | $40M | |
| Inventory | · | · | $21M | $20M | $25M | $24M | $22M | $20M | $19M | $18M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $13M | $12M | $10M | $15M | $18M | $18M | $15M | $14M | $16M | $16M | · | $14M | $14M | $15M | · | $15M | |
| Current Assets | $575M | $522M | $488M | $449M | $415M | $383M | $372M | $357M | $321M | $290M | · | $271M | $259M | $252M | · | $239M | |
| Goodwill | $767M | $767M | $767M | $767M | $773M | $754M | $746M | $762M | $752M | $754M | · | $693M | $699M | $700M | · | $677M | |
| Intangibles | $83M | $86M | $89M | $92M | $96M | $99M | $102M | $109M | $113M | $116M | · | $124M | $165M | $170M | · | $177M | |
| Other Non-current Assets | $3M | $1M | $902.0K | $1M | $1M | $7M | $7M | $8M | $7M | $6M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Accounts Payable | $8M | $7M | $5M | $6M | $11M | $16M | $9M | $10M | $12M | $12M | · | $13M | $13M | $16M | · | $11M | |
| Accrued Liabilities | $48M | $43M | $49M | $48M | $44M | $36M | $44M | $44M | $43M | $30M | · | $35M | $34M | $31M | · | $32M | |
| Current Liabilities | $63M | $56M | $60M | $72M | $76M | $75M | $79M | $70M | $72M | $58M | · | $57M | $58M | $56M | · | $58M | |
| Capital Leases | $34M | $35M | $36M | $36M | $44M | $43M | $43M | $12M | $14M | $8M | · | $9M | $10M | $10M | · | $12M | |
| Deferred Tax | $637.0K | $636.0K | $646.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $508.0K | $446.0K | $411.0K | $571.0K | $540.0K | $528.0K | · | $776.0K | $792.0K | $791.0K | · | $1M | |
| Total Liabilities | $98M | $92M | $96M | $110M | $123M | $120M | $124M | $99M | $102M | $81M | · | $71M | $78M | $76M | · | $78M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | · | $73.0K | $73.0K | $72.0K | · | $72.0K | |
| Retained Earnings | $-323M | $-349M | $-378M | $-419M | $-438M | $-437M | $-444M | $-449M | $-464M | $-470M | · | $-440M | $-410M | $-402M | · | $-390M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-12M | $-29M | $-36M | $-21M | $-31M | $-29M | · | $-34M | $-28M | $-27M | · | $-54M | |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Shares Outstanding | 80,363,927 | 79,791,856 | 79,359,005 | 79,034,078 | 78,599,109 | 78,306,356 | 77,772,678 | 77,491,212 | 76,743,663 | 76,425,272 | 73,265,000 | 72,993,670 | 72,643,156 | 72,383,140 | 71,959,000 | 71,741,517 |
Przepływy pieniężne
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-3M | $-968.0K | $125.0K | $0 | $-157.0K | $-152.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-12M | · | · | · | $-18M | · | · | · | $-21M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $46M | $35M | $53M | $45M | $34M | $5M | $25M | $30M | $30M | $-9M | $16M | $14M | $17M | $-2M | $10M | $7M | |
| CapEx | $3M | $3M | $4M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $3M | $4M | $993.0K | $2M | $2M | |
| Investing Cash Flow | $-14M | $-128M | $-5M | $48M | $-224.0K | $-52M | $-54M | $-2M | $-3M | $3M | $-2M | $-3M | $-4M | $24M | $-26M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $-7M | $-149.0K | $3M | $-566.0K | $-6M | $-5M | $10M | $-11.0K | $-864.0K | $645.0K | $110.0K | $397.0K | $2M | $93.0K | $1M | |
| Net Change in Cash | $36M | $-99M | $47M | $96M | $33M | $-53M | $-35M | $38M | $27M | $-7M | $14M | $11M | $13M | $24M | $-16M | $17M | |
| Free Cash Flow | · | $32M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-3M | · | · |
Rentowność
| 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 | 72.2% | 72.7% | · | 69.2% | 69.0% | 69.5% | · | 68.2% | 68.1% | · | · | · | · | · | · | · | |
| Operating Margin | 15.3% | 16.3% | · | 17.4% | -4.0% | 2.5% | · | 10.4% | 4.0% | -4.8% | · | -35.2% | -8.9% | -12.7% | · | -12.8% | |
| Net Margin | 17.0% | 20.6% | · | 14.5% | -0.75% | 6.2% | · | 13.1% | 5.0% | -1.9% | · | -32.9% | -9.3% | -9.8% | · | -11.5% | |
| Pretax Margin | 17.6% | 21.6% | · | 14.3% | 0.96% | 6.5% | · | 14.5% | 6.4% | -2.0% | · | -33.0% | -9.2% | -9.8% | · | -11.7% | |
| EBITDA Margin | 15.3% | 20.2% | · | 17.4% | -4.0% | 7.2% | · | 10.4% | 4.0% | 0.96% | · | -35.2% | -8.9% | -4.6% | · | -12.8% | |
| ROA | 1.8% | 2.1% | · | 1.5% | -0.08% | 0.56% | · | 1.3% | 0.48% | -0.16% | · | -2.6% | · | -0.69% | · | -0.75% | |
| ROE | 1.9% | 2.3% | · | 1.6% | -0.08% | 0.61% | · | 1.4% | 0.52% | -0.17% | · | -2.8% | · | -0.75% | · | -0.81% | |
| ROIC | 1.6% | 1.6% | · | 1.8% | 0.34% | 0.23% | · | 0.92% | 0.32% | -0.41% | · | -3.0% | · | -0.97% | · | -0.91% |
Płynność i wypłacalność
| 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 | 9.2 | 9.3 | · | 6.2 | 5.4 | 5.1 | · | 5.1 | 4.4 | 5.0 | · | 4.7 | · | 4.5 | · | 4.1 | |
| Quick Ratio | 5.6 | 5.6 | · | 5.0 | 3.5 | 3.2 | · | 4.6 | 4.0 | 4.4 | · | 4.2 | · | 4.0 | · | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efektywność
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | 2.5 | 2.2 | · | 2.3 | · | 1.9 | · | 1.9 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.28 | $16.85 | · | $15.91 | $15.54 | $15.26 | · | $15.18 | $14.76 | $14.64 | · | $14.44 | · | $14.94 | · | $14.61 | |
| Revenue / Share | $1.83 | $1.71 | · | $1.65 | $1.66 | $1.43 | · | $1.48 | $1.48 | $1.30 | · | $1.24 | $1.25 | $1.14 | · | $1.05 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.07 | · | · | · | $-0.12 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $3.73 | $3.30 | · | $3.99 | $2.79 | $2.38 | · | $3.54 | $3.07 | $2.74 | · | $2.77 | · | $2.46 | · | $2.37 | |
| EPS (TTM) | $1.40 | $1.08 | · | $0.39 | $0.34 | $0.42 | · | $-0.14 | $-0.74 | $-0.93 | · | $-0.70 | $-0.41 | $-0.42 | · | $-0.57 |
Wycena (TTM)
| 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 | $562M | $542M | · | $495M | $479M | $463M | · | $425M | $400M | $375M | · | $343M | $329M | $311M | · | $284M | |
| Net Income TTM | $114M | $88M | · | $30M | $26M | $33M | · | $-9M | $-54M | $-68M | · | $-50M | $-29M | $-30M | · | $-43M | |
| Market Cap | $4.72B | $2.57B | · | $2.71B | $2.12B | $2.32B | · | $2.64B | $1.66B | $1.69B | · | $1.63B | · | $1.61B | · | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| P/E | 42.0 | 29.8 | · | 88.0 | 79.5 | 70.6 | · | -243.1 | -29.3 | -23.8 | · | -31.9 | -62.1 | -53.1 | · | -29.1 | |
| P/S | 8.4 | 4.7 | · | 5.5 | 4.4 | 5.0 | · | 6.2 | 4.2 | 4.5 | · | 4.8 | · | 5.2 | · | 4.2 | |
| P/B | 3.4 | 1.9 | · | 2.2 | 1.7 | 1.9 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | · | 1.5 | · | 1.1 | |
| P / Tangible Book | 8.8 | 5.2 | · | 6.8 | 6.0 | 6.8 | · | 8.6 | 6.2 | 6.8 | · | 6.9 | · | 7.6 | · | 6.1 | |
| P / Cash Flow | · | 73.0 | · | · | · | 433.0 | · | · | · | -188.9 | · | · | · | -743.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.6 | |
| Earnings Yield | 2.4% | 3.4% | · | 1.1% | 1.3% | 1.4% | · | -0.41% | -3.4% | -4.2% | · | -3.1% | -1.6% | -1.9% | · | -3.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $517M | $446M | $361M | $297M | $220M |
| Marża Brutto % | 70.1% | 66.9% | · | · | · |
| Marża Operacyjna % | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% |
| Zysk netto | $66M | $24M | $-74M | $-37M | $-76M |
| Rozwodniony EPS | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | 0.0 | 0.0 |
| Wskaźnik bieżący | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 |
| Wskaźnik Szybkości | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $127M | $64M | $34M | $-1M | $-37M |
Właściciele instytucjonalni (13F) 390 emitentów · $5.5B łącznie · Na dzień 30 września 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.
Posiadacze
390
Wartość posiadanych akcji
$5.5B
Nowe pozycje
77
Zamknięte pozycje
36
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 77 (+22 vs poprzedni kw.) | 36 (+1 vs poprzedni kw.) | 128 (-12 vs poprzedni kw.) | 121 (+26 vs poprzedni kw.) | +981K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $792 058 442 | 13 486 437 | 14,38% | Akcje |
| FMR LLC | $452 382 262 | 7 702 746 | 8,21% | Akcje |
| VANGUARD GROUP INC | $358 018 863 | 8 504 011 | 6,50% | Akcje |
| Artisan Partners Limited Partnership | $325 270 469 | 5 538 404 | 5,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276 981 897 | 4 716 191 | 5,03% | Akcje |
| STATE STREET CORP | $275 953 046 | 4 698 128 | 5,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $211 071 039 | 3 593 922 | 3,83% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $166 011 188 | 2 826 524 | 3,01% | Akcje |
| FIRST TRUST ADVISORS LP | $147 289 084 | 2 507 902 | 2,67% | Akcje |
| ARK Investment Management LLC | $134 841 222 | 2 295 951 | 2,45% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $133 561 417 | 2 274 160 | 2,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $123 589 371 | 2 104 000 | 2,24% | Akcje |
| GOLDMAN SACHS GROUP INC | $96 488 163 | 1 642 911 | 1,75% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 667 535 | 1 509 749 | 1,61% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84 077 633 | 1 431 596 | 1,53% | Akcje |
| MORGAN STANLEY | $69 993 843 | 1 191 790 | 1,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $64 736 844 | 1 102 279 | 1,18% | Akcje |
| Driehaus Capital Management LLC | $61 421 361 | 1 045 826 | 1,12% | Akcje |
| NORTHERN TRUST CORP | $58 504 124 | 996 154 | 1,06% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 205 202 | 939 983 | 1,00% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $51 549 318 | 877 734 | 0,94% | Akcje |
| Legal & General Group Plc | $50 398 329 | 858 136 | 0,92% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $45 160 375 | 768 949 | 0,82% | Akcje |
| Amova Asset Management Americas, Inc. | $45 121 927 | 768 949 | 0,82% | Akcje |
| Point72 Asset Management, L.P. | $43 331 229 | 737 804 | 0,79% | Akcje |
| Iron Triangle Partners LP | $41 274 461 | 980 391 | 0,75% | Akcje |
| Fisher Asset Management, LLC | $41 145 767 | 700 592 | 0,75% | Akcje |
| BAMCO INC /NY/ | $38 214 789 | 650 686 | 0,69% | Akcje |
| Artemis Investment Management LLP | $37 524 535 | 638 933 | 0,68% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $37 189 422 | 633 227 | 0,68% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $33 054 595 | 562 823 | 0,60% | Akcje |
| JPMORGAN CHASE & CO | $31 239 754 | 515 452 | 0,57% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31 219 224 | 531 572 | 0,57% | Akcje |
| Alyeska Investment Group, L.P. | $30 424 665 | 518 043 | 0,55% | Akcje |
| ROYAL BANK OF CANADA | $29 568 000 | 503 476 | 0,54% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $28 855 165 | 491 319 | 0,52% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $27 737 768 | 472 293 | 0,50% | Akcje |
| UBS Group AG | $26 429 323 | 450 014 | 0,48% | Akcje |
| ArrowMark Colorado Holdings LLC | $25 957 838 | 441 986 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $25 878 376 | 440 633 | 0,47% | Akcje |
| Nuveen, LLC | $25 789 518 | 439 120 | 0,47% | Akcje |
| Bank of New York Mellon Corp | $25 700 456 | 437 604 | 0,47% | Akcje |
| Invesco Ltd. | $25 312 630 | 431 000 | 0,46% | Akcje |
| D. E. Shaw & Co., Inc. | $24 257 663 | 413 037 | 0,44% | Akcje |
| SEI INVESTMENTS CO | $24 108 484 | 410 497 | 0,44% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 741 544 | 404 249 | 0,43% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $20 884 623 | 355 604 | 0,38% | Akcje |
| Public Sector Pension Investment Board | $20 521 730 | 349 425 | 0,37% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $19 151 736 | 326 098 | 0,35% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $18 870 595 | 321 311 | 0,34% | Akcje |
Insiderzy spółki 41 insiderów · 10 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2 września 2026 F | 432 073 | 0 | 5 | $-8 917 913 |
| Rebecca Chambers | Chief Financial Officer | 4 września 2026 S | 166 025 | 0 | 9 | $-1 906 292 |
| Shelly D Guyer | Chief Financial Officer | 1 marca 2016 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 21 września 2026 S | 124 329 | 0 | 6 | $-1 335 410 |
| Annie Mcguire | EVP, General Counsel | 4 września 2026 S | 131 160 | 0 | 14 | $-1 797 905 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 4 września 2026 S | 133 048 | 0 | 4 | $-1 350 549 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2 września 2026 F | 43 226 | 0 | 3 | $-1 539 510 |
| Kevin Richard Haas | Chief Dev and Tech Officer | 10 kwietnia 2026 A | 44 221 | 0 | 0 | $0 |
| John Walter Hanna JR | Chief Commercial Officer | 2 grudnia 2020 F | 73 844 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2 marca 2015 A | · | 0 | 0 | $0 |
| Jens Holstein | Dyrektor | 14 września 2026 S | 27 471 | 0 | 4 | $-628 335 |
| Muna Bhanji | Dyrektor | 1 września 2026 S | 42 718 | 0 | 1 | $-80 096 |
| Karin Eastham | Dyrektor | 18 czerwca 2026 S | 15 097 | 0 | 6 | $-1 493 340 |
| Thomas F. Miller | Dyrektor | 11 czerwca 2026 A | 31 100 | 0 | 0 | $0 |
| Eliav Barr | Dyrektor | 11 czerwca 2026 A | 56 461 | 0 | 0 | $0 |
| David Brent Shafer | Dyrektor | 11 czerwca 2026 A | 31 100 | 0 | 0 | $0 |
| Robert S Epstein | Dyrektor | 11 czerwca 2026 A | 57 718 | 0 | 2 | $-1 193 373 |
| Evan/ Fa Jones | Dyrektor | 11 czerwca 2026 A | 34 634 | 0 | 7 | $-2 001 898 |
| Fred Cohen | Dyrektor | 19 października 2020 M | 10 000 | 0 | 0 | $0 |
| TREU JESSE I | Dyrektor | 4 marca 2019 S | 0 | 0 | 0 | $0 |
| Brian G Atwood | Dyrektor | 20 czerwca 2016 A | 21 232 | 0 | 0 | $0 |
| Samuel D Colella | Dyrektor | 20 maja 2014 A | 21 232 | 0 | 0 | $0 |
| BYERS BROOK H | Dyrektor | 20 maja 2014 A | 3 551 929 | 0 | 0 | $0 |
| Domain Partners VIII, L.P. | Posiadacz 10% | 4 listopada 2013 C | 3 063 294 | 0 | 0 | $0 |
| DP VIII Associates, L.P. | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Brian K Halak | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Brian H Dovey | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| Nicole Vitullo | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| BLAIR JAMES C | Posiadacz 10% | 4 listopada 2013 C | 22 730 | 0 | 0 | $0 |
| John L Bishop | · | 18 lipca 2023 M | 33 125 | 0 | 0 | $0 |
| Bonnie H Anderson | · | 2 czerwca 2023 F | 41 377 | 0 | 0 | $0 |
| Giulia C Kennedy | · | 6 grudnia 2022 S | 65 970 | 0 | 0 | $0 |
| Kevin K Gordon | · | 8 czerwca 2022 M | 8 720 | 0 | 0 | $0 |
| Tina Susan Nova | · | 3 marca 2022 A | 76 988 | 0 | 0 | $0 |
| Beverly Jane Alley | · | 17 maja 2021 A | 13 000 | 0 | 0 | $0 |
| Mark Ho | · | 2 marca 2021 F | 71 728 | 0 | 0 | $0 |
| Keith Kennedy | · | 2 marca 2021 F | 116 858 | 0 | 0 | $0 |
| Iii James H Erlinger | · | 26 lutego 2021 A | 7 500 | 0 | 0 | $0 |
| Christopher M Hall | · | 3 czerwca 2019 F | 28 258 | 0 | 0 | $0 |
| Julie Brooks | · | 3 marca 2017 A | 4 162 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 66 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,89% | 266 448 SH | 1 października 2026 | Dziennie |
| ARKG · ARK ETF Trust | 2,55% | 856 120 NS | 31 lipca 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,99% | 77 314 SH | 1 października 2026 | Dziennie |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,39% | 124 664 NS | 31 lipca 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,38% | 20 625 NS | 31 lipca 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,03% | 82 249 SH | 1 października 2026 | Dziennie |
| ARKK · ARK ETF Trust | 0,85% | 1 026 015 NS | 31 lipca 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,84% | 65 621 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,75% | 170 470 NS | 31 lipca 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,71% | 18 499 SH | 1 października 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,62% | 4 032 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 94 978 SH | 19 sierpnia 2026 | Dziennie |
| LABU · Direxion Shares ETF Trust | 0,48% | 50 707 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 119 538 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 2 856 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,28% | 77 014 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 14 789 SH | 1 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 278 972 SH | 19 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 5 703 SH | 1 października 2026 | Dziennie |
| IBB · iShares Trust | 0,24% | 593 253 SH | 11 września 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 11 858 SH | 1 października 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 67 475 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 59 413 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 591 989 SH | 11 września 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2 985 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 47 077 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 466 299 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 858 NS | 31 lipca 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,13% | 693 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1 057 746 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,12% | 38 796 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 362 626 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 76 018 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,11% | 2 068 304 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,11% | 24 414 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 57 043 SH | 1 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 10 829 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 265 616 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15 617 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,07% | 239 227 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 829 985 SH | 19 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 37 977 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 914 807 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,04% | 1 251 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 16 227 SH | 1 października 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 4 919 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,02% | 10 531 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 212 291 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13 880 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 532 675 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 691 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 17 861 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 4 266 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19 717 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24 051 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 590 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 104 831 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 20 469 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 5 414 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 64 880 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 4 872 253 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 756 336 SH | 9 września 2026 | Dziennie |
| IWN · iShares Trust | · | 169 757 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 11 049 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 3 468 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 142 350 SH | 11 września 2026 | Dziennie |
VCYT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 19 analityków
KUP
Średni cel
$59.00
+28,8%
8 42,1%
Mocne kupno
8 42,1%
Kup
2 10,5%
Trzymaj
1 5,3%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
12 analityków · 2026-09-30Średnia cel $58.42 +27,5%
Teraz
Aktualna cena $45.81
Niski$44.00
Średnia$58.42
Wysoki$70.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | · |
| VKTX | $4.04B | -11.0 | · | · | -47.3% | · |
| LEGN | · | -26.8 | · | · | -29.1% | · |
| PBLS | · | · | · | · | · | · |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | · |
| CELC | $4.81B | -26.3 | · | · | -244.3% | · |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | · |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | · |
| DNLI | $2.58B | -5.6 | 204.7% | · | -50.2% | · |
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Źródło: SEC 10-Q złożone Lip 31, 2026