XNCR Xencor, Inc. - Common Stock
$27,50
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$8–$28
97% of range
Ocena Analityków
BUY
20 analysts
Cena Docelowa
$29
+5% upside
P/E (TTM)
-22.2
ROE
-14.0%
Marża Zysku Netto
-73.2%
XNCR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.50
Kapitalizacja Rynkowa
$1.98B
P/E (TTM)
-22.2
EPS (TTM)
$-1.24
Przychody (TTM)
$126M
Stopa dywidendy
—
ROE
-14.0%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$8 – $28
XNCR 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
$126M
2016-12-31
→
2025-12-31
EPS
$-1.24
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-138M
2016-12-31
→
2025-12-31
Marże
-73.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
XNCR
Mediana porównawcza
P/E (TTM)
-22.2
—
P/S (TTM)
15.7
22.4
P/B
3.1
2.7
EV / EBITDA
-12.0
—
Price / FCF (Cena / FCF)
-14.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
XNCR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-141.3%
—
Net Profit Margin (Marża Zysku Netto)
-73.2%
-638.9%
ROA
-10.1%
-43.1%
ROE
-14.0%
-49.0%
ROIC
-25.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
XNCR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
0.0
Current Ratio (Wskaźnik bieżący)
6.3
9.0
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
XNCR
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-8.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.47%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
XNCR
Mediana porównawcza
XNCR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 6 30,0%
- Kup 11 55,0%
- Trzymaj 3 15,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-24
Mediana
$28.50
Teraz
$27.50
Niski
$14.00
Wysoki
$44.00
Średni cel
$28.50
+3,7%
Średnia cel
$29.00
+5,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.18%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.29 | $-0.85 | 0.56% |
| 31 marca 2026 | $-1.71 | $-0.79 | -0.92% |
| 31 grudnia 2025 | $-0.09 | $-0.62 | 0.53% |
| 30 września 2025 | $-0.08 | $-0.70 | 0.62% |
| 30 czerwca 2025 | $-0.41 | $-0.73 | 0.32% |
| 31 marca 2025 | $-0.66 | $-0.61 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| TRAX | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| R&D Expense | $239M | $228M | $254M | $200M | $193M | $170M | $119M | $98M | $72M | $52M | |
| SG&A Expense | $64M | $61M | $53M | $47M | $39M | $30M | $24M | $22M | $18M | $13M | |
| Operating Expenses | $303M | $289M | $307M | $247M | $231M | $199M | $143M | $120M | $89M | $65M | |
| Operating Income | $-178M | $-178M | $-132M | $-82M | $44M | $-77M | $14M | $-79M | $-43M | $44M | |
| Interest Expense | · | · | $6M | $13.0K | $13.0K | · | · | $16.0K | $13.0K | $21.0K | |
| Interest Income | $28M | $32M | $19M | $5M | $862.0K | · | · | · | · | · | |
| Other Non-op | $-73.0K | $50.0K | $-31.0K | $-148.0K | $-1M | $95.0K | $-256.0K | $-125.0K | $-7.0K | $6.0K | |
| Pretax Income | $-90M | $-235M | $-120M | $-55M | $83M | $-69M | $27M | $-70M | $-39M | $46M | |
| Income Tax | $3M | $2M | $14M | $673.0K | $0 | $0 | $312.0K | $0 | $-463.0K | $991.0K | |
| Net Income | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| EPS (Basic) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.42 | $-1.21 | $0.48 | $-1.31 | $-0.82 | $1.09 | |
| EPS (Diluted) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 | |
| Shares (Basic) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 58,379,641 | 57,212,737 | 56,531,439 | 53,942,116 | 46,817,756 | 41,267,329 | |
| Shares (Diluted) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 60,495,455 | 57,212,737 | 58,467,880 | 53,942,116 | 46,817,756 | 42,388,867 | |
| EBITDA | $-167M | $-166M | $-121M | $-74M | $51M | $-71M | $18M | $-76M | $-52M | $24M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $54M | $54M | $143M | $164M | $50M | $26M | $17M | $15M | |
| Short-term Investments | · | · | · | · | · | · | $479M | $268M | $208M | $116M | |
| Receivables | $29M | $61M | $24M | $29M | $66M | $11M | $22M | $10M | $1M | $9M | |
| Prepaid Expense | $23M | $19M | $18M | $23M | $24M | $11M | $7M | $10M | $6M | $3M | |
| Current Assets | $600M | $578M | $636M | $675M | $424M | $638M | $558M | $316M | $231M | $142M | |
| PP&E (Net) | $53M | $60M | $66M | $59M | $28M | $22M | $16M | $12M | $7M | $3M | |
| PP&E (Gross) | $105M | $102M | $102M | $87M | $51M | $39M | $28M | $21M | $15M | $11M | |
| Accum. Depreciation | $51M | $42M | $36M | $28M | $23M | $17M | $13M | $9M | $8M | $8M | |
| Intangibles | $8M | $18M | $19M | $18M | $16M | $16M | $14M | $12M | $11M | $10M | |
| Other Non-current Assets | $498.0K | $498.0K | $648.0K | $613.0K | $653.0K | $212.0K | $311.0K | $311.0K | $265.0K | $103.0K | |
| Total Assets | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Accounts Payable | $11M | $17M | $14M | $10M | $14M | $9M | $10M | $4M | $7M | $4M | |
| Accrued Liabilities | $35M | $19M | $24M | $19M | $19M | $18M | $9M | $10M | $5M | $7M | |
| Current Liabilities | $96M | $87M | $74M | $64M | $71M | $121M | $67M | $54M | $73M | $106M | |
| Capital Leases | $65M | $65M | $59M | $55M | $34M | $10M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $65.0K | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $240M | $278M | $303M | $119M | $105M | $131M | $77M | $55M | $74M | $115M | |
| Total Debt | $76M | $115M | · | · | · | · | · | · | · | · | |
| Common Stock | $718.0K | $703.0K | $611.0K | $601.0K | $595.0K | $580.0K | $569.0K | $563.0K | $470.0K | $466.0K | |
| Paid-in Capital | $1.43B | $1.38B | $1.13B | $1.07B | $1.02B | $938M | $888M | $845M | $571M | $553M | |
| Retained Earnings | $-796M | $-704M | $-471M | $-338M | $-283M | $-366M | $-296M | $-323M | $-253M | $-238M | |
| AOCI | $2M | $-663.0K | $1M | $-7M | $-2M | $74.0K | $1M | $-971.0K | $-2M | $-1M | |
| Stockholders' Equity | $636M | $678M | $662M | $727M | $734M | $572M | $593M | $522M | $316M | $338M | |
| Liabilities + Equity | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Shares Outstanding | 71,872,000 | 70,256,000 | 60,998,191 | 59,997,713 | 59,355,558 | 57,873,444 | 56,902,301 | 56,279,542 | 47,002,488 | 46,567,978 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $43M | $53M | $54M | $49M | $37M | $32M | $32M | $21M | $14M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | |
| Other Non-cash | $-97M | $-35M | $-10M | $22M | $-144M | $27M | $1M | $-33M | $-439.0K | $62M | |
| Operating Cash Flow | $-135M | $-202M | $-78M | $24M | $-17M | $-5M | $64M | $-80M | $-34M | $95M | |
| CapEx | $3M | $6M | $18M | $38M | $13M | $11M | $7M | $7M | $5M | $2M | |
| Investing Cash Flow | $140M | $-8M | $-111M | $-120M | $-46M | $100M | $-51M | $-165M | $32M | $-214M | |
| Stock Issued | $0 | $201M | $0 | $0 | $29M | $0 | · | $260M | · | $127M | |
| Net Stock Activity | $0 | $201M | $0 | $0 | $29M | · | · | $260M | · | $127M | |
| Financing Cash Flow | $8M | $197M | $189M | $6M | $43M | $18M | $11M | $254M | $4M | $121M | |
| Net Change in Cash | $13M | $-13M | $228.0K | $-90M | $-20M | $113M | $24M | $10M | $2M | $2M | |
| Taxes Paid | $7M | $6M | $0 | $700.0K | $0 | $0 | $400.0K | $233.0K | $969.0K | $936.0K | |
| Free Cash Flow | $-138M | $-208M | $-96M | $-14M | $-30M | $-16M | $57M | $-87M | $-39M | $93M | |
| Levered FCF | · | · | $-103M | · | · | · | · | · | $-39M | $93M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% | -62.6% | 8.8% | -195.5% | · | · | |
| Net Margin | -73.2% | -210.5% | -76.2% | -33.5% | 30.0% | -56.5% | 17.2% | -173.4% | · | · | |
| Pretax Margin | -71.4% | -212.6% | -68.5% | -33.1% | 30.0% | -56.5% | 17.3% | -173.4% | · | · | |
| EBITDA Margin | -133.0% | -150.5% | -69.2% | -44.8% | 18.6% | -57.9% | 11.6% | -187.5% | · | · | |
| ROA | -10.1% | -24.3% | · | -6.6% | 10.7% | -10.1% | 4.3% | -14.6% | -11.9% | 7.4% | |
| ROE | -14.0% | -34.7% | · | -7.6% | 12.2% | -12.2% | 4.5% | -13.4% | -15.8% | 9.9% | |
| ROIC | -25.6% | -22.7% | · | -11.5% | 6.0% | -13.4% | 2.3% | · | -18.8% | 6.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.6 | · | 10.6 | 6.0 | 5.3 | 8.4 | 5.9 | 2.3 | 1.3 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 3.0 | 1.4 | 8.3 | 5.7 | 2.2 | 1.3 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -21.4 | · | · | · | · | -4960.6 | -4120.2 | 1073.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | |
| Receivables Turnover | 2.8 | 2.6 | · | 3.5 | 7.1 | 7.4 | 9.9 | 7.2 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | -36.7% | 6.1% | -40.2% | 124.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -26.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.47% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| Net Income TTM | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| Market Cap | $1.10B | $1.61B | · | $1.56B | $2.38B | $2.53B | $1.96B | $2.04B | $1.03B | $1.23B | |
| Enterprise Value | $1.12B | $1.69B | · | · | · | · | · | · | · | · | |
| P/E | -12.3 | -6.4 | -9.7 | -28.0 | 29.3 | -36.1 | 74.8 | -27.6 | -26.7 | 24.6 | |
| P/S | 8.8 | 14.6 | · | 9.5 | 8.7 | 20.6 | 12.5 | 50.1 | 22.3 | 11.2 | |
| P/B | 1.7 | 2.4 | · | 2.1 | 3.2 | 4.4 | 3.3 | 3.9 | 3.7 | 3.9 | |
| P / Tangible Book | 1.8 | 2.4 | 2.0 | 2.2 | 3.3 | 4.5 | · | · | · | · | |
| P / Cash Flow | -8.1 | -8.0 | · | 63.8 | -141.3 | -504.6 | 30.4 | -25.5 | -30.6 | 13.0 | |
| P / FCF | -8.0 | -7.8 | · | -111.5 | -79.0 | -162.5 | 34.3 | -23.4 | -26.4 | 13.2 | |
| EV / EBITDA | -6.7 | -10.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.1 | -8.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 15.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -15.6% | -10.4% | -3.6% | 3.4% | -2.8% | 1.3% | -3.6% | -3.7% | 4.1% |
Rachunek zysków i strat 16
| 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 | $51M | $5M | $28M | $21M | $44M | $33M | $53M | $18M | $24M | $16M | $51M | $59M | $46M | $19M | $22M | $27M | |
| R&D Expense | $72M | $65M | $65M | $54M | $62M | $59M | $51M | $58M | $62M | $57M | $63M | $65M | $60M | $66M | $51M | $53M | |
| SG&A Expense | $16M | $18M | $17M | $14M | $15M | $17M | $15M | $15M | $18M | $14M | $15M | $12M | $11M | $14M | $13M | $12M | |
| Operating Expenses | $88M | $82M | $82M | $69M | $77M | $76M | $66M | $73M | $79M | $71M | $78M | $77M | $72M | $80M | $64M | $66M | |
| Operating Income | $-37M | $-78M | $-54M | $-48M | $-33M | $-43M | $-13M | $-55M | $-55M | $-55M | $-27M | $-18M | $-26M | $-61M | $-43M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $7.0K | · | · | |
| Interest Income | $5M | $5M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $8M | $5M | $4M | $3M | · | · | |
| Other Non-op | $434.0K | $396.0K | $-8.0K | $-17.0K | $-17.0K | $-31.0K | $64.0K | $-10.0K | $-4.0K | $0 | $-17.0K | $8.0K | $-9.0K | $-13.0K | $96.0K | $-1.0K | |
| Pretax Income | $-22M | $-129M | $-4M | $-6M | $-31M | $-48M | $-45M | $-47M | $-69M | $-74M | $-13M | $-24M | $-22M | · | $-12M | $-32M | |
| Income Tax | $-190.0K | $280.0K | $2M | $0 | $-250.0K | $367.0K | $2M | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $-415.0K | $1M | |
| Net Income | $-22M | $-129M | $-7M | $-6M | $-31M | $-48M | $-46M | $-46M | $-67M | $-73M | $-26M | $-24M | $-22M | $-61M | $-12M | $-33M | |
| EPS (Basic) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.21 | $-0.55 | |
| EPS (Diluted) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.20 | $-0.55 | |
| Shares (Basic) | 75,859,000 | 75,247,000 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -119,039,101 | 59,716,594 | |
| Shares (Diluted) | 75,859,000 | 75,247,000 | -148,120,000 | 74,413,000 | 74,279,000 | 73,667,000 | -121,870,000 | 64,023,000 | 61,676,000 | 61,212,000 | -119,697,766 | 60,621,534 | 59,807,558 | 59,771,674 | -120,709,766 | 59,716,594 | |
| EBITDA | $-37M | $-75M | · | $-48M | $-33M | $-40M | · | $-55M | $-55M | $-52M | · | $-18M | $-26M | $-57M | · | $-38M |
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 | $14M | $54M | $28M | $44M | $40M | $41M | $29M | $31M | $31M | · | $53M | $35M | $72M | $54M | $53M | |
| Receivables | $42M | $12M | $29M | $22M | $48M | $38M | $61M | $26M | $36M | $22M | · | $55M | $20M | $20M | · | $45M | |
| Prepaid Expense | $25M | $26M | $23M | $26M | $22M | $14M | $19M | $21M | $25M | $17M | · | $22M | $22M | $22M | · | $23M | |
| Current Assets | $523M | $483M | $600M | $518M | $513M | $521M | $578M | $590M | $569M | $575M | · | $571M | $594M | $630M | · | $668M | |
| PP&E (Net) | $50M | $51M | $53M | $55M | $57M | $59M | $60M | $62M | $64M | $64M | · | $68M | $68M | $67M | · | $51M | |
| PP&E (Gross) | $106M | $105M | $105M | $104M | $104M | $103M | $102M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $54M | $51M | $49M | $47M | $45M | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $9M | $11M | $13M | $18M | $18M | $19M | $19M | · | $19M | $19M | $18M | · | $18M | |
| Other Non-current Assets | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | · | $660.0K | $598.0K | $599.0K | · | $613.0K | |
| Total Assets | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Accounts Payable | $13M | $8M | $11M | $9M | $19M | $16M | $17M | $19M | $16M | $16M | · | $15M | $14M | $15M | · | $15M | |
| Accrued Liabilities | $36M | $34M | $35M | $28M | $24M | $16M | $19M | $25M | $20M | $13M | · | $24M | $18M | $15M | · | $19M | |
| Current Liabilities | $82M | $73M | $96M | $86M | $96M | $88M | $87M | $91M | $76M | $71M | · | $53M | $45M | $65M | · | $90M | |
| Capital Leases | $61M | $63M | $65M | $65M | $65M | $64M | $65M | $66M | $67M | $67M | · | $56M | $55M | $55M | · | $23M | |
| Other Non-current Liabilities | $152.0K | $152.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $222M | $221M | $240M | $243M | $259M | $265M | $278M | $294M | $292M | $297M | · | $109M | $99M | $120M | · | $113M | |
| Total Debt | $78M | $82M | · | $88M | $95M | $102M | · | $128M | $141M | $151M | · | · | · | · | · | · | |
| Common Stock | $744.0K | $741.0K | $718.0K | $714.0K | $714.0K | $712.0K | $703.0K | $701.0K | $619.0K | $617.0K | · | $607.0K | $607.0K | $605.0K | · | $598.0K | |
| Paid-in Capital | $1.45B | $1.44B | $1.43B | $1.41B | $1.40B | $1.39B | $1.38B | $1.36B | $1.16B | $1.14B | · | $1.11B | $1.10B | $1.09B | · | $1.06B | |
| Retained Earnings | $-947M | $-925M | $-796M | $-789M | $-783M | $-752M | $-704M | $-658M | $-612M | $-545M | · | $-445M | $-421M | $-399M | · | $-326M | |
| AOCI | $-872.0K | $27.0K | $2M | $1M | $258.0K | $355.0K | $-663.0K | $2M | $-652.0K | $-154.0K | · | $-709.0K | $-2M | $-4M | · | $-10M | |
| Stockholders' Equity | $503M | $516M | $636M | $625M | $620M | $640M | $678M | $709M | $550M | $600M | · | $669M | $679M | $684M | · | $723M | |
| Liabilities + Equity | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Shares Outstanding | 74,329,000 | 74,064,000 | 71,872,000 | 71,343,000 | 71,297,000 | 71,136,000 | 70,256,000 | 69,963,447 | 61,766,054 | 61,634,685 | · | 60,665,900 | 60,600,060 | 60,381,600 | · | 59,773,337 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $17M | $11M | $15M | $13M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $49M | · | · | · | $17M | · | · | · | $2M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-56M | $-68M | $-52M | $-31M | $-36M | $-16M | $-50M | $-32M | $-69M | $-57M | $18M | $-27M | $-38M | $-31M | $-24M | $-1M | |
| CapEx | $538.0K | $610.0K | $1M | $183.0K | $383.0K | $1M | $2M | $1M | $3M | $132.0K | $980.0K | $3M | $4M | $11M | $10M | $14M | |
| Investing Cash Flow | $85M | $27M | $71M | $15M | $40M | $14M | $57M | $-163M | $66M | $32M | $-203M | $45M | $-1M | $48M | $25M | $3M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $950.0K | $6M | $0 | $662.0K | $1M | $4M | $193M | $3M | $2M | $186M | $356.0K | $2M | $922.0K | $1M | $1M | |
| Net Change in Cash | $30M | $-40M | $26M | $-16M | $5M | $-1M | $12M | $-2M | $-264.0K | $-23M | $1M | $18M | $-38M | $18M | $1M | $3M | |
| Taxes Paid | $1M | $3M | $-47.0K | $359.0K | $7M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $628.0K | · | |
| Free Cash Flow | · | $-68M | · | · | · | $-18M | · | · | · | $-57M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | · | · | · |
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 | -72.4% | -1724.1% | · | -226.3% | -76.1% | -131.9% | · | -310.2% | -231.6% | -341.7% | · | -30.9% | -57.1% | -313.1% | · | -140.5% | |
| Net Margin | -42.4% | -2854.7% | · | -28.7% | -70.7% | -147.9% | · | -260.1% | -281.7% | -459.1% | · | -41.0% | -48.2% | -320.4% | · | -120.0% | |
| Pretax Margin | -42.8% | -2848.5% | · | -28.7% | -71.3% | -147.5% | · | -266.6% | -287.7% | -463.3% | · | -41.0% | · | · | · | -116.0% | |
| EBITDA Margin | -72.4% | -1667.3% | · | -226.3% | -76.1% | -123.7% | · | -310.2% | -231.6% | -322.7% | · | -30.9% | -57.1% | -301.2% | · | -140.5% | |
| ROA | -2.7% | -15.7% | · | -0.65% | -3.6% | -5.4% | · | -5.2% | -8.3% | -8.6% | · | -3.0% | -2.7% | -7.3% | · | -4.3% | |
| ROE | -3.9% | -22.3% | · | -0.90% | -5.3% | -7.8% | · | -6.7% | -10.9% | -11.4% | · | -3.5% | -3.1% | -8.4% | · | -4.9% | |
| ROIC | -6.3% | -13.1% | · | -6.7% | -4.6% | -5.9% | · | -6.6% | -8.0% | -7.3% | · | -2.7% | · | · | · | -5.5% |
Płynność i wypłacalność 5
| 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 | 6.4 | 6.6 | · | 6.0 | 5.3 | 5.9 | · | 6.5 | 7.5 | 8.1 | · | 10.8 | 13.3 | 9.7 | · | 7.4 | |
| Quick Ratio | 1.1 | 0.4 | · | 0.6 | 1.0 | 0.9 | · | 0.6 | 0.9 | 0.7 | · | 2.0 | 1.2 | 1.4 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · |
Efektywność 2
| 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 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 0.9 | 1.0 | 1.1 | · | 0.4 | 0.9 | 0.8 | · | 1.2 | 1.2 | 0.4 | · | 0.8 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $102M | · | $115M | $118M | $90M | · | $117M | $145M | $140M | · | $151M | $122M | $162M | · | $163M | |
| Net Income TTM | $-187M | $-214M | · | $-132M | $-193M | $-235M | · | $-211M | $-187M | $-180M | · | $-140M | $-149M | $-104M | · | $-83M | |
| Market Cap | $1.20B | $893M | · | $837M | $560M | $757M | · | $1.41B | $1.17B | $1.36B | · | $1.22B | $1.51B | $1.68B | · | $1.55B | |
| Enterprise Value | $1.23B | $961M | · | $896M | $611M | $819M | · | $1.51B | $1.28B | $1.48B | · | · | · | · | · | · | |
| P/E | -6.5 | -4.2 | · | -6.3 | -2.7 | -2.9 | · | -5.9 | -6.2 | -7.4 | · | -8.6 | -9.9 | -15.9 | · | -18.3 | |
| P/S | 9.9 | 8.8 | · | 7.3 | 4.7 | 8.4 | · | 12.0 | 8.1 | 9.8 | · | 8.1 | 12.4 | 10.4 | · | 9.5 | |
| P/B | 2.4 | 1.7 | · | 1.3 | 0.9 | 1.2 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | 2.2 | 2.5 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.8 | · | 1.4 | 0.9 | 1.2 | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.3 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -46.7 | · | · | · | -24.0 | · | · | · | -55.0 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -42.8 | · | · | · | -23.9 | · | · | · | -40.7 | · | · | |
| EV / EBITDA | -33.2 | -12.8 | · | -18.9 | -18.4 | -20.2 | · | -27.3 | -23.1 | -28.7 | · | · | · | · | · | · | |
| EV / FCF | · | -14.1 | · | · | · | -46.4 | · | · | · | -26.0 | · | · | · | · | · | · | |
| EV / Revenue | 10.2 | 9.4 | · | 7.8 | 5.2 | 9.1 | · | 12.9 | 8.8 | 10.6 | · | · | · | · | · | · | |
| Earnings Yield | -15.5% | -23.7% | · | -15.9% | -36.6% | -34.5% | · | -17.0% | -16.2% | -13.5% | · | -11.6% | -10.1% | -6.3% | · | -5.5% |
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 | $126M | $110M | $175M | $165M | $275M |
| Marża Operacyjna % | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% |
| Zysk netto | $-92M | $-233M | $-133M | $-55M | $83M |
| Rozwodniony EPS | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.2 | — | — | — |
| Wskaźnik bieżący | 6.3 | 6.6 | — | 10.6 | 6.0 |
| Wskaźnik Szybkości | 0.9 | 1.2 | — | 1.3 | 3.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-138M | $-208M | $-96M | $-14M | $-30M |
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) 223 emitenci · $984.9M 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 |
|---|---|---|---|---|
| 32 (+2 vs poprzedni kw.) | 22 (-2 vs poprzedni kw.) | 77 (+9 vs poprzedni kw.) | 55 (-3 vs poprzedni kw.) | -1.0M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $163 919 285 | 10 181 322 | 16,64% | Akcje |
| BVF INC/IL | $114 852 892 | 7 133 720 | 11,66% | Akcje |
| RTW INVESTMENTS, LP | $109 117 122 | 6 777 461 | 11,08% | Akcje |
| RA CAPITAL MANAGEMENT, L.P. | $84 915 811 | 5 274 274 | 8,62% | Akcje |
| STATE STREET CORP | $79 759 658 | 4 954 016 | 8,10% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 788 712 | 3 278 802 | 5,36% | Akcje |
| TCG Crossover Management, LLC | $39 479 422 | 2 452 138 | 4,01% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 672 609 | 2 215 690 | 3,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $26 483 390 | 1 644 479 | 2,69% | Akcje |
| BAKER BROS. ADVISORS LP | $17 743 907 | 1 102 106 | 1,80% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $14 763 797 | 917 006 | 1,50% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $13 744 200 | 853 677 | 1,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $13 194 192 | 819 515 | 1,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 186 109 | 819 013 | 1,34% | Akcje |
| JOHNSON & JOHNSON | $12 043 798 | 748 062 | 1,22% | Akcje |
| Jefferies Financial Group Inc. | $11 599 084 | 720 440 | 1,18% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 386 596 | 707 242 | 1,16% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $10 950 930 | 680 182 | 1,11% | Akcje |
| Deep Track Capital, LP | $9 556 171 | 593 551 | 0,97% | Akcje |
| TORONTO DOMINION BANK | $7 905 100 | 491 000 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 842 052 | 487 084 | 0,80% | Akcje |
| Seven Fleet Capital Management LP | $7 828 524 | 368 305 | 0,79% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 756 046 | 506 600 | 0,79% | Akcje |
| BlackRock, Inc. | $6 090 598 | 378 298 | 0,62% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 526 821 | 281 169 | 0,46% | Akcje |
| Velan Capital Investment Management LP | $4 105 500 | 255 000 | 0,42% | Akcje |
| Public Sector Pension Investment Board | $4 101 330 | 254 741 | 0,42% | Akcje |
| ADAR1 Capital Management, LLC | $3 744 216 | 232 560 | 0,38% | Akcje |
| Hudson Bay Capital Management LP | $3 381 000 | 210 000 | 0,34% | Akcje |
| Bank of New York Mellon Corp | $3 228 292 | 200 515 | 0,33% | Akcje |
| BARCLAYS PLC | $3 221 046 | 200 065 | 0,33% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 220 000 | 200 000 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $3 072 299 | 190 826 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $2 924 017 | 181 617 | 0,30% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 901 300 | 180 205 | 0,29% | Akcje |
| CITIGROUP INC | $2 627 037 | 163 170 | 0,27% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $2 569 302 | 159 584 | 0,26% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 437 701 | 151 410 | 0,25% | Akcje |
| Trexquant Investment LP | $2 327 336 | 144 555 | 0,24% | Akcje |
| Jump Financial, LLC | $2 109 100 | 131 000 | 0,21% | Akcje |
| HSBC HOLDINGS PLC | $2 083 001 | 125 482 | 0,21% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 002 324 | 124 368 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $1 929 134 | 119 822 | 0,20% | Akcje |
| FMR LLC | $1 917 735 | 119 114 | 0,19% | Akcje |
| Legal & General Group Plc | $1 821 602 | 113 143 | 0,18% | Akcje |
| OP Asset Management Ltd | $1 771 886 | 110 055 | 0,18% | Akcje |
| XTX Topco Ltd | $1 728 770 | 107 377 | 0,18% | Akcje |
| WINTON GROUP Ltd | $1 710 577 | 106 247 | 0,17% | Akcje |
| DCF Advisers, LLC | $1 670 150 | 103 736 | 0,17% | Akcje |
| Essex LLC | $1 588 442 | 98 661 | 0,16% | Akcje |
| Swiss National Bank | $1 481 200 | 92 000 | 0,15% | Akcje |
| Quinn Opportunity Partners LLC | $1 449 000 | 90 000 | 0,15% | Akcje |
| Erste Asset Management GmbH | $1 438 320 | 92 200 | 0,15% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 299 850 | 80 736 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 205 407 | 74 870 | 0,12% | Akcje |
| ALPS ADVISORS INC | $1 201 801 | 74 646 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 179 347 | 97 790 | 0,12% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 173 964 | 72 917 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $1 171 859 | 99 902 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $1 152 309 | 71 572 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 130 880 | 70 241 | 0,11% | Akcje |
| TD Asset Management Inc | $1 001 001 | 62 174 | 0,10% | Akcje |
| Man Group plc | $939 918 | 58 380 | 0,10% | Akcje |
| TEMA ETFS LLC | $925 597 | 60 457 | 0,09% | Akcje |
| MORGAN STANLEY | $894 373 | 55 551 | 0,09% | Akcje |
| Rafferty Asset Management, LLC | $868 112 | 53 920 | 0,09% | Akcje |
| Quantinno Capital Management LP | $861 253 | 53 494 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $812 648 | 50 475 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $800 106 | 49 696 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714 888 | 44 403 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $653 885 | 40 614 | 0,07% | Akcje |
| CIBC Private Wealth Group LLC | $616 564 | 52 563 | 0,06% | Akcje |
| Palumbo Wealth Management LLC | $604 394 | 37 540 | 0,06% | Akcje |
| Cerity Partners LLC | $570 149 | 35 413 | 0,06% | Akcje |
| EntryPoint Capital, LLC | $527 307 | 32 752 | 0,05% | Akcje |
| Louisiana State Employees Retirement System | $523 250 | 32 500 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514 073 | 31 930 | 0,05% | Akcje |
| Inspire Investing, LLC | $512 898 | 42 529 | 0,05% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $505 427 | 31 393 | 0,05% | Akcje |
| LPL Financial LLC | $496 508 | 30 839 | 0,05% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $495 304 | 41 070 | 0,05% | Akcje |
| PROFUND ADVISORS LLC | $476 818 | 29 616 | 0,05% | Akcje |
| State of Tennessee, Department of Treasury | $472 745 | 29 363 | 0,05% | Akcje |
| Squarepoint Ops LLC | $458 963 | 28 507 | 0,05% | Akcje |
| Invesco Ltd. | $449 013 | 27 889 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $444 779 | 27 626 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $435 940 | 27 077 | 0,04% | Akcje |
| HighVista Strategies LLC | $431 834 | 26 822 | 0,04% | Akcje |
| Virtus Investment Advisers, LLC | $427 246 | 26 537 | 0,04% | Akcje |
| VANGUARD GROUP INC | $422 954 | 27 626 | 0,04% | Akcje |
| Creative Planning | $416 459 | 25 867 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $415 203 | 25 789 | 0,04% | Akcje |
| DIVERSIFIED TRUST CO | $362 089 | 22 490 | 0,04% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $352 284 | 21 881 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $333 721 | 20 728 | 0,03% | Akcje |
| AlphaQuest LLC | $324 450 | 21 192 | 0,03% | Akcje |
| Lynx1 Capital Management LP | $292 923 | 18 194 | 0,03% | Akcje |
| JANUS HENDERSON GROUP PLC | $289 391 | 23 986 | 0,03% | Akcje |
| Brevan Howard Capital Management LP | $285 163 | 17 712 | 0,03% | Akcje |
| Mariner, LLC | $284 609 | 17 681 | 0,03% | Akcje |
Insiderzy spółki 28 insiderów · 10 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bassil I Dahiyat | PRESIDENT & CEO | 10 marca 2025 S | 465 419 | 0 | 0 | $0 |
| Bart Jan Cornelissen | SR. VICE PRESIDENT & CFO | 10 kwietnia 2025 S | 61 348 | 0 | 0 | $0 |
| John J Kuch | SR. VICE PRESIDENT & CFO | 11 marca 2024 S | 121 070 | 0 | 0 | $0 |
| Nancy Valente | EVP, Chief Development Officer | 2 maja 2025 S | 49 169 | 0 | 0 | $0 |
| Celia Eckert | SVP, GENERAL COUNSEL | 10 marca 2025 S | 63 507 | 0 | 0 | $0 |
| John R Desjarlais | SR. VICE PRESIDENT & CSO | 10 marca 2025 S | 236 574 | 0 | 0 | $0 |
| Allen Yang | SR. VICE PRESIDENT & CMO | 9 marca 2023 S | 73 364 | 0 | 0 | $0 |
| Paul A Foster | Chief Medical Officer | 12 lutego 2019 A | 4 952 | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Chief Business Officer | 13 sierpnia 2018 M | 207 | 0 | 0 | $0 |
| Lloyd A Rowland | Sr. V.P. and General Counsel | 26 stycznia 2016 A | 1 501 | 0 | 0 | $0 |
| Raymond Joseph Deshaies | Dyrektor | 16 czerwca 2026 A | 10 302 | 0 | 0 | $0 |
| Ellen Feigal | Dyrektor | 16 czerwca 2026 A | 22 642 | 0 | 1 | $-89 370 |
| Barbara Klencke | Dyrektor | 16 czerwca 2026 A | 29 974 | 0 | 0 | $0 |
| Kurt A Gustafson | Dyrektor | 16 czerwca 2026 A | 25 011 | 0 | 1 | $-67 385 |
| Alan Bruce Montgomery | Dyrektor | 16 czerwca 2026 A | 25 849 | 0 | 1 | $-62 338 |
| Richard J Ranieri | Dyrektor | 16 czerwca 2026 A | 24 011 | 0 | 1 | $-67 385 |
| Todd E Simpson | Dyrektor | 16 czerwca 2026 A | 23 988 | 0 | 0 | $0 |
| Kevin Charles Gorman | Dyrektor | 16 czerwca 2026 A | 21 680 | 0 | 1 | $-92 657 |
| Dagmar Rosa-Bjorkeson | Dyrektor | 27 września 2024 S | 8 490 | 0 | 0 | $0 |
| Yujiro S Hata | Dyrektor | 23 czerwca 2022 A | — | 0 | 0 | $0 |
| Bruce L A Carter | Dyrektor | 14 czerwca 2017 S | 48 578 | 0 | 0 | $0 |
| Robert Baltera Jr. | Dyrektor | 23 czerwca 2016 A | — | 0 | 0 | $0 |
| Jonathan Fleming | Dyrektor | 9 czerwca 2015 A | 790 881 | 0 | 0 | $0 |
| Atul Saran | Dyrektor | 6 grudnia 2013 C | 1 319 522 | 0 | 0 | $0 |
| Harold R Werner | Dyrektor | 6 grudnia 2013 C | 1 035 407 | 0 | 0 | $0 |
| John S Stafford III | Posiadacz 10% | 6 kwietnia 2020 S | 606 005 | 0 | 0 | $0 |
| Ronin Trading, LLC | Posiadacz 10% | 13 listopada 2015 G | 2 000 000 | 0 | 0 | $0 |
| John S Stafford JR | Posiadacz 10% | 6 grudnia 2013 C | 2 000 443 | 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 |
|---|---|---|---|---|---|
| John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC ×11 zgłoszenia | 10 czerwca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| John S. Stafford III | 16 grudnia 2013 | — | 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 57 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 1,12% | 9 424 SH | 21 sierpnia 2026 | Dziennie |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,01% | 69 701 SH | 21 sierpnia 2026 | Dziennie |
| IDNA · iShares Trust | 0,57% | 51 555 SH | 21 sierpnia 2026 | Dziennie |
| SBIO · ALPS ETF Trust | 0,56% | 75 597 NS | 31 maja 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 16 707 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 4 628 NS | 30 kwietnia 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,19% | 81 350 NS | 30 kwietnia 2026 | N-PORT |
| IBB · iShares Trust | 0,13% | 520 546 SH | 21 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 157 324 SH | 19 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 358 SH | 21 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 11 447 SH | 21 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,12% | 653 925 SH | 21 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 120 080 SH | 21 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 59 668 SH | 19 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 157 222 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 258 479 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 1 790 548 SH | 21 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 13 340 SH | 21 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,04% | 2 711 NS | 31 maja 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 6 927 SH | 21 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,04% | 853 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 22 818 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 3 189 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 400 570 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 30 542 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 695 SH | 21 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 3 316 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 243 932 NS | 30 kwietnia 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 20 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 339 994 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 031 SH | 21 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 10 431 SH | 21 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 2 593 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 860 506 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 138 132 SH | 19 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 22 923 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 045 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 623 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 160 392 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 36 139 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 434 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 021 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 105 316 SH | 21 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 032 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 815 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 218 SH | 21 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 2 156 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 106 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 198 NS | 31 maja 2026 | N-PORT |