ALKS Alkermes plc - Ordinary Shares
$49,90
Preço · Ago 18, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$25–$56
81% of range
Classificação do Analista
BUY
25 analysts
Preço-Alvo
$56
+12% upside
P/E (TTM)
34.9
ROE
14.0%
Margem de Lucro Líquido
16.4%
ALKS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$49.90
Capitalização de Mercado
$8.26B
P/E (TTM)
34.9
EPS (TTM)
$1.43
Receita (TTM)
$1.48B
Rendimento div.
—
ROE
14.0%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $56
ALKS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.48B
2016-12-31
→
2025-12-31
EPS
$1.43
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$480M
2016-12-31
→
2025-12-31
Margens
16.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALKS
Mediana de Pares
P/E (TTM)
34.9
55.9
P/S (TTM)
5.6
5.5
P/B
4.5
1.8
Price / FCF (Preço / FCF)
17.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ALKS
Mediana de Pares
Operating Margin (Margem Operacional)
17.2%
—
Net Profit Margin (Margem de Lucro Líquido)
16.4%
-14.2%
ROA
10.6%
-4.2%
ROE
14.0%
-6.0%
ROIC
11.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALKS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.5
3.7
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALKS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-5.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
9.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.3%
—
EPS YoY
-34.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-34.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALKS
Mediana de Pares
ALKS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
25 analistas
- Compra forte 6 24,0%
- Compra 13 52,0%
- Manter 5 20,0%
- Venda 1 4,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
17 analistas · 2026-08-19
Mediana
$58.00
Agora
$49.90
Mín
$38.00
Máx
$72.00
Alvo mediano
$58.00
+16,2%
Alvo médio
$56.00
+12,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.00 | $-0.02 | 0.02% |
| 31 de Março de 2026 | $-0.40 | $-0.58 | 0.18% |
| 31 de Dezembro de 2025 | $0.29 | $0.35 | -0.06% |
| 30 de Setembro de 2025 | $0.49 | $0.31 | 0.18% |
| 30 de Junho de 2025 | $0.67 | $0.39 | 0.28% |
| 31 de Março de 2025 | $0.27 | $0.24 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ALKS | $4.63B | 19.6 | -5.2% | 16.4% | 14.0% | — |
| PRTA | $514M | -2.1 | -92.8% | -2520.6% | -63.6% | — |
| AMRN | $5.81B | -155.1 | -6.6% | -18.2% | -8.4% | 56.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Cost of Revenue | $196M | $245M | $253M | $218M | $197M | $178M | $180M | $176M | $155M | $132M | $139M | $176M | |
| R&D Expense | $324M | $245M | $271M | $273M | $291M | $395M | $513M | $425M | $413M | $387M | $344M | $272M | |
| SG&A Expense | $702M | $645M | $690M | $591M | $550M | $539M | $599M | $526M | $422M | $374M | $312M | $200M | |
| Operating Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954M | $853M | $706M | |
| Operating Income | $254M | $421M | $414M | $-6M | $98M | $-112M | $-175M | $-99M | $-148M | $-209M | $-224M | $-87M | |
| Interest Expense | · | · | $23M | $13M | $11M | $9M | $14M | $15M | $12M | $15M | $13M | $13M | |
| Interest Income | $45M | $42M | $31M | $8M | $2M | $7M | $14M | $9M | $5M | $4M | $3M | $2M | |
| Other Non-op | $4M | $3M | $-425.0K | $2M | $219.0K | $14M | $848.0K | $-2M | $-10M | $-2M | $15.0K | $-2M | |
| Pretax Income | $291M | $444M | $422M | $-31M | $88M | $-97M | $-197M | $-127M | $-143M | $-214M | $-224M | $-14M | |
| Income Tax | $50M | $72M | $-98M | $2M | $11M | $14M | $-436.0K | $12M | $15M | $-6M | $3M | $16M | |
| Net Income | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| EPS (Basic) | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| Shares (Basic) | 164,703,000 | 165,392,000 | 166,223,000 | 163,742,000 | 160,942,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| Shares (Diluted) | 168,743,000 | 169,198,000 | 169,730,000 | 163,742,000 | 164,753,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| EBITDA | $281M | $449M | $489M | · | · | · | $-95M | $5M | $-49M | $-114M | $-139M | $11M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $291M | $457M | $292M | $338M | $273M | $204M | $267M | $191M | $186M | $181M | $224M | |
| Short-term Investments | · | · | · | · | $199M | $362M | $331M | $273M | · | · | · | · | |
| Receivables | $334M | $385M | $332M | $288M | $313M | $275M | $257M | $292M | $234M | $191M | $155M | $152M | |
| Inventory | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | |
| Prepaid Expense | $79M | $91M | $98M | $41M | $49M | $61M | $60M | $53M | $48M | $39M | $26M | $29M | |
| Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962M | $983M | $809M | $791M | $755M | $877M | |
| PP&E (Net) | $222M | $228M | $227M | $223M | $341M | $350M | $362M | $310M | $285M | $265M | $255M | $266M | |
| PP&E (Gross) | $489M | $481M | $457M | $438M | $737M | $706M | $679M | $587M | $525M | $471M | $430M | $436M | |
| Accum. Depreciation | $267M | $253M | $230M | $215M | $396M | $356M | $317M | $277M | $240M | $206M | $175M | $170M | |
| Goodwill | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | |
| Intangibles | $815.0K | $890.0K | $2M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | |
| Other Non-current Assets | $49M | $17M | $12M | $15M | $27M | $17M | $17M | $16M | $14M | $27M | $14M | $24M | |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Accounts Payable | $108M | $46M | $66M | $33M | $56M | $46M | $54M | $40M | $56M | $46M | $37M | $32M | |
| Current Liabilities | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | |
| Capital Leases | $63M | $69M | $76M | $76M | $104M | $119M | $5M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | $470.0K | $19M | |
| Other Non-current Liabilities | $61M | $56M | $50M | $42M | $44M | $37M | $27M | $28M | $19M | $17M | $13M | $12M | |
| Total Liabilities | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | |
| Long-term Debt | $0 | · | $291M | $293M | $296M | $275M | $277M | $279M | $281M | $284M | $350M | $356M | |
| Total Debt | · | · | $291M | · | · | · | $277M | $279M | $281M | $284M | $350M | $358M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-735M | $-976M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B | $-1.04B | $-948M | $-739M | $-512M | |
| Treasury Stock | $450M | $419M | $189M | $161M | $143M | $126M | $118M | $109M | $89M | $73M | $59M | $32M | |
| AOCI | $-2M | $-2M | $-3M | $-11M | $-4M | $-1M | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | |
| Liabilities + Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Shares Outstanding | 165,607,028 | 162,176,994 | 166,979,833 | 164,377,009 | 161,937,327 | 159,161,141 | 157,779,002 | 155,757,344 | 154,009,456 | 152,430,514 | 150,700,989 | 147,538,519 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $75M | $78M | $79M | $82M | $80M | $104M | $99M | $94M | $86M | $98M | |
| Stock-based Comp | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | |
| Deferred Tax | $29M | $41M | $-97M | $-33M | $5M | $10M | $-319.0K | $11M | $7M | $-10M | $-38M | $-19M | |
| Amort. of Intangibles | · | $1M | $36M | $36M | $38M | $39M | $40M | $65M | $62M | $61M | $58M | $58M | |
| Restructuring | · | · | $6M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-cash | $124M | $-94M | $-30M | · | · | · | $88M | $19M | $-13M | $-34M | $-34M | $-97M | |
| Operating Cash Flow | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | $-64M | $-40M | $11M | |
| CapEx | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | |
| Investing Cash Flow | $295M | $-111M | $53M | $-65M | $-66M | $-11M | $-142M | $-22M | $-18M | $127M | $-43M | · | |
| Debt Issued | · | · | · | · | $24M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | $-3M | · | · | · | $-3M | $-2M | $-3M | $-66M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $248M | |
| Stock Repurchased | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | · | · | · | · | · | · | $248M | |
| Financing Cash Flow | $12M | $-494M | $-290M | $-2M | $29M | $-2M | $7M | $-2M | $4M | $-58M | $41M | · | |
| Net Change in Cash | $829M | $-166M | $165M | $-45M | $65M | $69M | $-63M | $75M | $5M | $5M | $-43M | $57M | |
| Taxes Paid | $5M | $3M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $480M | $406M | $353M | · | · | · | $-19M | $30M | $-32M | $-107M | $-93M | $-23M | |
| Levered FCF | · | · | $325M | · | · | · | $-32M | $13M | $-45M | $-122M | $-107M | $-51M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 27.0% | 24.9% | · | · | · | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | |
| Net Margin | 16.4% | 23.6% | 21.4% | · | · | · | -16.8% | -12.7% | -17.5% | -28.0% | -36.1% | -4.9% | |
| Pretax Margin | 19.8% | 28.5% | 25.3% | · | · | · | -16.8% | -11.6% | -15.9% | -28.7% | -35.6% | -2.3% | |
| EBITDA Margin | 19.1% | 28.8% | 29.4% | · | · | · | -8.1% | 0.41% | -5.5% | -15.3% | -22.1% | 1.8% | |
| ROA | 10.6% | 17.5% | 17.3% | · | · | · | -10.8% | -7.7% | -9.0% | -11.6% | -12.0% | -1.7% | |
| ROE | 14.0% | 26.6% | 27.8% | · | · | · | -18.3% | -12.0% | -13.1% | -16.5% | -16.8% | -2.4% | |
| ROIC | 11.6% | 24.1% | 34.2% | · | · | · | -12.8% | -7.5% | -11.0% | -13.6% | -13.7% | -10.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.0 | 2.9 | · | · | · | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 1.3 | 1.5 | 1.5 | · | · | · | 2.0 | 1.6 | 1.5 | 1.8 | 1.4 | 2.9 | |
| Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 18.0 | · | · | · | -12.9 | -6.4 | -12.3 | -14.0 | -16.9 | -6.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | · | · | · | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.0 | 1.3 | 1.4 | · | · | · | 1.9 | 1.9 | 2.0 | 2.6 | 3.1 | 3.6 | |
| Receivables Turnover | 4.1 | 4.3 | 5.4 | · | · | · | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.3 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 9.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.2% | 3.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Net Income TTM | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| Market Cap | $4.63B | $4.66B | $4.63B | · | · | · | $3.22B | $4.60B | $8.43B | $8.47B | $11.96B | $8.64B | |
| Enterprise Value | · | · | $4.47B | · | · | · | $2.96B | $4.61B | $8.52B | $8.57B | $12.13B | $8.77B | |
| P/E | 19.6 | 13.3 | 13.2 | -26.9 | -80.2 | -28.5 | · | · | · | · | -52.2 | -278.9 | |
| P/S | 3.1 | 3.0 | 2.8 | · | · | · | 2.7 | 4.2 | 9.3 | 11.4 | 19.0 | 14.0 | |
| P/B | 2.5 | 3.2 | 3.9 | · | · | · | 3.0 | 3.9 | 7.0 | 7.0 | 9.1 | 6.2 | |
| P / Tangible Book | 2.7 | 3.4 | 4.1 | 4.7 | 4.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 10.6 | 11.5 | · | · | · | 44.7 | 46.3 | 439.2 | -132.8 | -296.4 | 775.6 | |
| P / FCF | 9.6 | 11.5 | 13.1 | · | · | · | -170.6 | 154.0 | -262.5 | -78.8 | -128.3 | -383.8 | |
| EV / EBITDA | · | · | 9.1 | · | · | · | -31.1 | 1017.0 | -172.5 | -74.9 | -87.5 | 801.8 | |
| EV / FCF | · | · | 12.6 | · | · | · | -156.9 | 154.4 | -265.3 | -79.7 | -130.1 | -389.7 | |
| EV / Revenue | · | · | 2.7 | · | · | · | 2.5 | 4.2 | 9.4 | 11.5 | 19.3 | 14.2 | |
| Earnings Yield | 5.1% | 7.5% | 7.6% | -3.7% | -1.2% | -3.5% | · | · | · | · | -1.9% | -0.36% |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | $496M | $393M | $385M | $394M | $391M | $307M | $430M | $378M | $399M | $350M | $377M | $381M | $617M | $288M | $305M | $252M | |
| Cost of Revenue | $98M | $62M | $46M | $52M | $49M | $49M | $62M | $63M | $61M | $59M | $70M | $61M | $63M | $58M | $54M | $51M | |
| R&D Expense | $113M | $103M | $93M | $82M | $77M | $72M | $58M | $60M | $60M | $68M | $74M | $65M | $68M | $64M | $-17M | $100M | |
| SG&A Expense | $218M | $265M | $187M | $172M | $171M | $172M | $147M | $150M | $168M | $180M | $170M | $156M | $196M | $168M | $143M | $153M | |
| Operating Expenses | $478M | $441M | $326M | $305M | $298M | $293M | $267M | $273M | $289M | $307M | $323M | $292M | $336M | $299M | $189M | $313M | |
| Operating Income | $18M | $-48M | $58M | $89M | $93M | $14M | $163M | $105M | $110M | $43M | $55M | $89M | $281M | $-11M | $116M | $-61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $5M | $9M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $7M | $5M | $4M | $2M | |
| Other Non-op | $352.0K | $-1M | $-9M | $-280.0K | $771.0K | $2M | $-4M | $558.0K | $7M | $182.0K | $-10.0K | $149.0K | $-525.0K | $-39.0K | $-258.0K | $-2M | |
| Pretax Income | $-2M | $-62M | $60M | $101M | $105M | $25M | $170M | $110M | $117M | $47M | $58M | $93M | $282M | $-11M | $114M | $-67M | |
| Income Tax | $-2M | $5M | $11M | $18M | $18M | $3M | $24M | $17M | $22M | $8M | $-102M | $1M | $3M | $717.0K | $18M | $-3M | |
| Net Income | $501.0K | $-66M | $49M | $83M | $87M | $22M | $147M | $92M | $91M | $37M | $113M | $48M | $237M | $-42M | $-28M | $-64M | |
| EPS (Basic) | $0.00 | $-0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.89 | $0.57 | $0.54 | $0.22 | $0.67 | $0.29 | $1.43 | $-0.25 | $-0.18 | $-0.39 | |
| EPS (Diluted) | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.69 | $0.28 | $1.38 | $-0.25 | $-0.18 | $-0.39 | |
| Shares (Basic) | 167,026,000 | 166,196,000 | -328,749,000 | 165,086,000 | 164,959,000 | 163,407,000 | -334,281,000 | 163,368,000 | 168,321,000 | 167,984,000 | -331,748,000 | 166,607,000 | 166,279,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | -336,861,000 | 168,510,000 | 168,357,000 | 168,737,000 | -341,785,000 | 167,025,000 | 170,977,000 | 172,981,000 | -338,811,000 | 171,903,000 | 171,553,000 | 165,085,000 | -326,862,000 | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | $512M | $352M | $389M | $616M | $521M | $400M | $291M | $396M | $535M | $421M | $457M | $648M | $666M | $321M | · | $264M | |
| Receivables | $456M | $408M | $334M | $354M | $355M | $319M | $385M | $367M | $366M | $316M | · | $338M | $334M | $269M | · | $257M | |
| Inventory | $299M | $337M | $197M | $191M | $192M | $183M | $183M | $191M | $195M | $198M | · | $192M | $189M | $185M | · | $166M | |
| Prepaid Expense | $111M | $102M | $79M | $84M | $71M | $90M | $91M | $94M | $101M | $112M | · | $43M | $44M | $47M | · | $40M | |
| Current Assets | $1.52B | $1.36B | $1.93B | $1.74B | $1.64B | $1.48B | $1.42B | $1.56B | $1.54B | $1.47B | · | $1.46B | $1.40B | $1.11B | · | $1.05B | |
| PP&E (Net) | $218M | $221M | $222M | $247M | $239M | $234M | $228M | $225M | $223M | $225M | · | $328M | $324M | $321M | · | $326M | |
| PP&E (Gross) | $501M | $496M | $489M | $511M | $504M | $494M | $481M | $474M | $465M | $463M | · | $790M | $777M | $765M | · | $752M | |
| Accum. Depreciation | $282M | $275M | $267M | $264M | $265M | $260M | $253M | $249M | $242M | $238M | · | $463M | $454M | $444M | · | $425M | |
| Goodwill | $594M | $596M | $83M | · | · | · | $83M | $83M | $83M | $83M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $1.76B | $1.78B | $815.0K | · | · | · | $890.0K | $904.0K | $918.0K | $932.0K | · | $11M | $20M | $29M | · | $47M | |
| Other Non-current Assets | $62M | $59M | $49M | $20M | $20M | $18M | $17M | $17M | $16M | $12M | · | $11M | $15M | $15M | · | $11M | |
| Total Assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Accounts Payable | $143M | $102M | $108M | $68M | $99M | $60M | $46M | $37M | $105M | $77M | · | $87M | $85M | $37M | · | $33M | |
| Current Liabilities | $662M | $599M | $543M | $474M | $506M | $444M | $465M | $454M | $516M | $459M | · | $503M | $487M | $493M | · | $470M | |
| Capital Leases | $62M | $64M | $63M | $65M | $66M | $68M | $69M | $71M | $73M | $74M | · | $79M | $82M | $86M | · | $96M | |
| Deferred Tax | $180M | $182M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $61M | $57M | $56M | $59M | $56M | $53M | $48M | $49M | · | $54M | $48M | $48M | · | $43M | |
| Total Liabilities | $2.58B | $2.51B | $668M | $596M | $628M | $570M | $591M | $863M | $923M | $869M | · | $924M | $907M | $917M | · | $899M | |
| Long-term Debt | $1.52B | $1.52B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Total Debt | $1.50B | $1.51B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-801M | $-801M | $-735M | $-784M | $-867M | $-954M | $-976M | $-1.12B | $-1.22B | $-1.31B | · | $-1.46B | $-1.50B | $-1.74B | · | $-1.67B | |
| Treasury Stock | $503M | $501M | $450M | $450M | $450M | $448M | $419M | $419M | $303M | $218M | · | $187M | $186M | $186M | · | $161M | |
| AOCI | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $425.0K | $-4M | $-4M | · | $-6M | $-7M | $-8M | · | $-13M | |
| Stockholders' Equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B | $1.46B | $1.29B | $1.28B | $1.25B | $1.20B | $1.36B | $1.28B | $1.01B | $1.04B | $1.04B | |
| Liabilities + Equity | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Shares Outstanding | 167,541,198 | 166,462,299 | 165,607,028 | 165,103,891 | 165,054,912 | 164,853,015 | 162,176,994 | 161,776,205 | 165,886,689 | 169,184,516 | · | 166,714,095 | 166,498,288 | 166,058,960 | · | 164,303,229 |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | $30M | $19M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $31M | $36M | $26M | $25M | $25M | $23M | $21M | $23M | $21M | $33M | $26M | $24M | $29M | $23M | $26M | $26M | |
| Deferred Tax | $9M | $-9M | $-2M | $31M | $-3M | $3M | $8M | $11M | $14M | $8M | $-50M | $-9M | $-2M | $-36M | $21M | $-13M | |
| Amort. of Intangibles | $23M | $12M | · | $0 | $0 | $0 | $14.0K | $14.0K | $14.0K | $1M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | · | · | · | |
| Other Non-cash | · | $-146M | · | · | · | $44M | · | · | · | $-64M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $145M | $-166M | $170M | $102M | $150M | $99M | $190M | $82M | $146M | $21M | $107M | $100M | $216M | $-21M | $1M | $625.0K | |
| CapEx | $8M | $4M | $-20.0K | $17M | $13M | $10M | $10M | $8M | $7M | $8M | $17M | $14M | $10M | $7M | $10M | $10M | |
| Investing Cash Flow | $-2M | $-2.08B | $322M | $-7M | $-29M | $9M | $-14M | $-109M | $52M | $-40M | $-21M | $-119M | $121M | $73M | $28M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-750.0K | · | · | · | $-750.0K | · | · | |
| Stock Repurchased | $0 | $28M | · | · | · | · | $1.0K | $116M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $1.47B | $11M | $315.0K | $405.0K | $747.0K | $-282M | $-111M | $-83M | $-18M | $-276M | $2M | $8M | $-23M | $-271.0K | $-212.0K | |
| Net Change in Cash | $160M | $-768M | $503M | $95M | $121M | $109M | $-105M | $-139M | $114M | $-37M | $-190M | $-18M | $344M | $29M | $29M | $9M | |
| Taxes Paid | $12M | $2M | $2M | $2M | $1M | $458.0K | $670.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $89M | · | · | · | $13M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-33M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | 3.7% | -12.3% | · | 22.6% | 23.8% | 4.5% | · | 27.7% | 27.5% | 12.4% | · | 11.5% | 38.7% | -16.5% | · | -24.0% | |
| Net Margin | 0.10% | -16.9% | · | 21.0% | 22.3% | 7.3% | · | 24.4% | 22.9% | 10.5% | · | 12.5% | 38.4% | -14.5% | · | -25.4% | |
| Pretax Margin | -0.38% | -15.8% | · | 25.6% | 26.8% | 8.3% | · | 29.1% | 29.2% | 13.4% | · | 12.4% | 38.8% | -16.6% | · | -26.7% | |
| EBITDA Margin | 3.7% | -7.3% | · | 22.6% | 23.8% | 6.9% | · | 27.7% | 27.5% | 14.7% | · | 11.5% | 38.7% | -10.0% | · | -24.0% | |
| ROA | 0.02% | -2.1% | · | 3.7% | 3.9% | 1.1% | · | 4.2% | 4.2% | 1.8% | · | 2.3% | 11.4% | -2.1% | · | -3.2% | |
| ROE | 0.03% | -4.1% | · | 5.5% | 6.0% | 1.6% | · | 7.0% | 7.1% | 3.3% | · | 4.0% | 20.1% | -4.0% | · | -6.0% | |
| ROIC | -0.15% | -1.6% | · | 4.2% | 4.8% | 0.80% | · | 5.6% | 5.7% | 2.3% | · | 2.7% | 15.0% | -3.2% | · | -4.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 2.3 | 2.3 | · | 3.7 | 3.2 | 3.3 | · | 3.4 | 3.0 | 3.2 | · | 2.9 | 2.9 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | · | 2.0 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.8 | 0.8 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | 7.2 | · | 7.3 | 42.1 | -9.0 | · | -17.1 |
Eficiência 3
| Métrica | Tendência | 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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 2.1 | 1.1 | · | 0.9 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | $1.67B | $1.48B | · | $1.47B | $1.47B | $1.43B | · | $1.51B | $1.75B | $1.64B | · | $1.54B | $1.43B | $1.09B | · | $1.10B | |
| Net Income TTM | $104M | $126M | · | $285M | $293M | $243M | · | $268M | $413M | $280M | · | $179M | $101M | $-172M | · | $-159M | |
| Market Cap | $8.78B | $5.89B | · | $4.95B | $4.72B | $5.44B | · | $4.53B | $4.00B | $4.58B | · | $4.67B | $5.21B | $4.68B | · | $3.67B | |
| Enterprise Value | $9.77B | $7.04B | · | · | · | · | · | $4.42B | $3.75B | $4.45B | · | $4.31B | $4.84B | $4.65B | · | $3.70B | |
| P/E | 85.9 | 47.8 | · | 17.8 | 16.5 | 23.3 | · | 17.8 | 10.0 | 16.7 | · | 27.5 | 55.9 | -27.1 | · | -23.0 | |
| P/S | 5.2 | 4.0 | · | 3.4 | 3.2 | 3.8 | · | 3.0 | 2.3 | 2.8 | · | 3.0 | 3.6 | 4.3 | · | 3.3 | |
| P/B | 4.9 | 3.4 | · | 2.9 | 2.9 | 3.6 | · | 3.5 | 3.1 | 3.6 | · | 3.4 | 4.1 | 4.7 | · | 3.5 | |
| P / Tangible Book | · | · | · | 2.9 | 2.9 | 3.6 | · | 3.7 | 3.3 | 3.9 | · | 3.7 | 4.5 | 5.3 | · | 4.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | 55.1 | · | · | · | 217.0 | · | · | · | -219.8 | · | · | |
| P / FCF | · | -34.7 | · | · | · | 61.4 | · | · | · | 358.8 | · | · | · | -166.2 | · | · | |
| EV / EBITDA | 532.4 | -244.2 | · | · | · | · | · | 42.2 | 34.1 | 86.6 | · | 98.4 | 20.2 | -161.7 | · | -61.0 | |
| EV / FCF | · | -41.5 | · | · | · | · | · | · | · | 348.5 | · | · | · | -165.2 | · | · | |
| EV / Revenue | 5.8 | 4.7 | · | · | · | · | · | 2.9 | 2.1 | 2.7 | · | 2.8 | 3.4 | 4.2 | · | 3.4 | |
| Earnings Yield | 1.2% | 2.1% | · | 5.6% | 6.0% | 4.3% | · | 5.6% | 10.0% | 6.0% | · | 3.6% | 1.8% | -3.7% | · | -4.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| Margem Operacional % | 17.2% | 27.0% | 24.9% | — | — |
| Lucro líquido | $242M | $367M | $356M | $-158M | $-48M |
| EPS Diluído | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.2 | — | — |
| Índice de liquidez corrente | 3.5 | 3.0 | 2.9 | — | — |
| Índice de Liquidez Seca | 1.3 | 1.5 | 1.5 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $480M | $406M | $353M | — | — |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 455 declarantes · $6.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 102 (+29 vs trimestre anterior) | 47 (+3 vs trimestre anterior) | 136 (+18 vs trimestre anterior) | 129 (-19 vs trimestre anterior) | +24.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $524.592.729 | 10.012.267 | 7,99% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497.271.409 | 9.490.818 | 7,57% | Ações |
| STATE STREET CORP | $479.968.327 | 9.160.575 | 7,31% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $393.749.735 | 7.515.025 | 6,00% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $338.520.325 | 6.460.928 | 5,15% | Ações |
| Deep Track Capital, LP | $209.580.000 | 4.000.000 | 3,19% | Ações |
| AMERICAN CENTURY COMPANIES INC | $207.182.449 | 3.954.239 | 3,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $202.217.880 | 3.858.675 | 3,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $199.537.094 | 3.808.323 | 3,04% | Ações |
| Holocene Advisors, LP | $188.699.125 | 3.601.472 | 2,87% | Ações |
| Commodore Capital LP | $157.185.000 | 3.000.000 | 2,39% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $132.490.188 | 2.528.680 | 2,02% | Ações |
| FIRST TRUST ADVISORS LP | $126.849.134 | 2.421.016 | 1,93% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122.348.496 | 2.335.117 | 1,86% | Ações |
| NORGES BANK | $113.006.270 | 2.156.814 | 1,72% | Ações |
| BVF INC/IL | $112.895.716 | 2.154.704 | 1,72% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $102.387.480 | 1.954.146 | 1,56% | Ações |
| Bain Capital Life Sciences Investors, LLC | $101.538.262 | 1.937.938 | 1,55% | Ações |
| RTW INVESTMENTS, LP | $87.623.093 | 1.672.356 | 1,33% | Ações |
| CITADEL ADVISORS LLC | $79.783.648 | 1.522.734 | 1,21% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71.676.360 | 1.368.000 | 1,09% | Ações |
| D. E. Shaw & Co., Inc. | $68.308.252 | 1.303.717 | 1,04% | Ações |
| Driehaus Capital Management LLC | $64.907.398 | 1.238.809 | 0,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $61.718.428 | 1.177.945 | 0,94% | Ações |
| LOOMIS SAYLES & CO L P | $61.106.298 | 1.166.262 | 0,93% | Ações |
| Affinity Asset Advisors, LLC | $58.944.375 | 1.125.000 | 0,90% | Ações |
| TWO SIGMA INVESTMENTS, LP | $54.402.305 | 1.038.311 | 0,83% | Ações |
| Soleus Capital Management, L.P. | $53.927.659 | 1.029.252 | 0,82% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $50.973.735 | 972.874 | 0,78% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.787.510 | 950.234 | 0,76% | Ações |
| GOLDMAN SACHS GROUP INC | $49.329.578 | 941.494 | 0,75% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $48.030.968 | 916.709 | 0,73% | Ações |
| Pictet Asset Management Holding SA | $43.975.787 | 838.026 | 0,67% | Ações |
| Artisan Partners Limited Partnership | $43.540.559 | 831.006 | 0,66% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $40.110.625 | 765.543 | 0,61% | Ações |
| Frazier Life Sciences Management, L.P. | $36.710.400 | 700.647 | 0,56% | Ações |
| Public Sector Pension Investment Board | $35.492.635 | 677.405 | 0,54% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.557.740 | 659.562 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $34.326.060 | 655.140 | 0,52% | Ações |
| AMERIPRISE FINANCIAL INC | $30.895.134 | 589.658 | 0,47% | Ações |
| Nuveen, LLC | $30.267.649 | 577.682 | 0,46% | Ações |
| Woodline Partners LP | $29.355.975 | 560.282 | 0,45% | Ações |
| Spruce Street Capital LP | $28.496.383 | 543.876 | 0,43% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27.321.994 | 976.483 | 0,42% | Ações |
| MetLife Investment Management, LLC | $26.874.653 | 512.924 | 0,41% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $26.104.342 | 498.222 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $25.155.835 | 480.119 | 0,38% | Ações |
| BlackRock, Inc. | $23.896.416 | 456.082 | 0,36% | Ações |
| Artia Global Partners LP | $23.523.469 | 448.964 | 0,36% | Ações |
| FMR LLC | $22.681.900 | 432.902 | 0,35% | Ações |
| Fisher Asset Management, LLC | $21.958.848 | 419.102 | 0,33% | Ações |
| Prosight Management, LP | $20.664.012 | 394.389 | 0,31% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $20.479.424 | 390.866 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $20.329.173 | 387.999 | 0,31% | Ações |
| Holocene Advisors, LP | $18.338.250 | 350.000 | 0,28% | Opção de compra |
| California Public Employees Retirement System | $18.193.954 | 347.246 | 0,28% | Ações |
| GLENMEDE TRUST CO NA | $17.710.819 | 338.025 | 0,27% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17.659.000 | 337.043 | 0,27% | Ações |
| Ensign Peak Advisors, Inc | $17.563.223 | 335.208 | 0,27% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.548.760 | 334.900 | 0,27% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $16.745.180 | 319.595 | 0,25% | Ações |
| Swiss National Bank | $16.603.976 | 316.900 | 0,25% | Ações |
| TWO SIGMA ADVISERS, LP | $15.741.184 | 562.587 | 0,24% | Ações |
| Eagle Health Investments LP | $15.577.138 | 297.302 | 0,24% | Ações |
| GENDELL JEFFREY L | $15.556.652 | 296.911 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $14.188.566 | 270.800 | 0,22% | Opção de venda |
| Legal & General Group Plc | $13.380.897 | 255.385 | 0,20% | Ações |
| Affinity Asset Advisors, LLC | $13.098.750 | 250.000 | 0,20% | Opção de compra |
| STEMPOINT CAPITAL LP | $12.994.746 | 248.015 | 0,20% | Ações |
| Palo Alto Investors LP | $12.708.931 | 242.560 | 0,19% | Ações |
| Glenmede Investment Management, LP | $12.667.830 | 422.261 | 0,19% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.169.001 | 232.255 | 0,19% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.871.502 | 226.577 | 0,18% | Ações |
| Amundi | $11.408.435 | 217.739 | 0,17% | Ações |
| Atle Fund Management AB | $11.177.372 | 213.329 | 0,17% | Ações |
| BARCLAYS PLC | $11.030.040 | 210.517 | 0,17% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $10.994.148 | 209.832 | 0,17% | Ações |
| Mesirow Institutional Investment Management, Inc. | $10.838.695 | 376.867 | 0,17% | Ações |
| Rock Springs Capital Management LP | $10.469.097 | 199.811 | 0,16% | Ações |
| Schonfeld Strategic Advisors LLC | $10.226.140 | 195.174 | 0,16% | Ações |
| Aberdeen Group plc | $10.154.413 | 193.805 | 0,15% | Ações |
| Tetragon Partners GP Ltd | $9.953.950 | 189.979 | 0,15% | Ações |
| Rhenman & Partners Asset Management AB | $9.706.174 | 185.250 | 0,15% | Ações |
| Nuveen Asset Management, LLC | $9.524.794 | 331.182 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $9.452.058 | 180.400 | 0,14% | Opção de venda |
| HighVista Strategies LLC | $9.392.118 | 179.256 | 0,14% | Ações |
| NEUBERGER BERMAN GROUP LLC | $9.257.568 | 176.688 | 0,14% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $8.907.360 | 170.004 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.265.783 | 157.759 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $8.182.422 | 156.168 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.705.545 | 217.917 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.655.640 | 146.100 | 0,12% | Opção de compra |
| Balyasny Asset Management L.P. | $7.458.690 | 142.355 | 0,11% | Ações |
| Caption Management, LLC | $7.335.300 | 140.000 | 0,11% | Opção de compra |
| Cinctive Capital Management LP | $7.262.104 | 138.603 | 0,11% | Ações |
| AXA Investment Managers S.A. | $7.106.910 | 236.897 | 0,11% | Ações |
| SummitTX Capital, L.P. | $7.031.095 | 134.194 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.917.031 | 132.017 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.498.991 | 183.795 | 0,10% | Ações |
| MORGAN STANLEY | $6.419.147 | 122.514 | 0,10% | Ações |
Executivos da empresa 34 insiders · 14 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| POPS RICHARD F | Director and CEO, Alkermes plc | 19 de Fevereiro de 2025 A | 1.290.390 | 0 | 0 | $0 |
| Iain Michael Brown | SVP, Chief Financial Officer | 26 de Fevereiro de 2025 M | 148.196 | 0 | 0 | $0 |
| James M Frates | SVP, Alks Inc; CFO ALKS | 14 de Maio de 2020 M | 91.828 | 0 | 0 | $0 |
| James A. Robinson Jr. | President & COO,Alkermes, Inc. | 4 de Abril de 2019 M | 4.412 | 0 | 0 | $0 |
| Gordon G Pugh | SVP, COO & CRO, Alkermes, Inc. | 16 de Dezembro de 2016 M | 20.587 | 0 | 0 | $0 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 3 de Agosto de 2026 M | 69.389 | 0 | 4 | $-1.275.873 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 3 de Agosto de 2026 S | 225.456 | 0 | 3 | $-296.273 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 29 de Maio de 2026 M | 7.717 | 0 | 1 | $-687.007 |
| Michael J Landine | SVP, Corp Dev., Alkermes, Inc. | 23 de Fevereiro de 2024 M | 281.730 | 0 | 0 | $0 |
| Mark Stejbach | SVP/Chief Comm Off, Alks Inc | 3 de Março de 2018 M | 51.065 | 0 | 0 | $0 |
| Kathryn L Biberstein | EVP/CAO/CCO/CRO Alks Inc; | 3 de Março de 2018 M | 40.200 | 0 | 0 | $0 |
| Elliot Ehrich | EVP, R&D & CMO, Alkermes, Inc. | 28 de Maio de 2017 M | 57.056 | 0 | 0 | $0 |
| Rebecca Peterson | SVP, Corporate Communications | 5 de Outubro de 2015 A | 2.644 | 0 | 0 | $0 |
| James L Botkin | SVP, Alkermes Gainesville LLC | 4 de Dezembro de 2013 M | 2.509 | 0 | 0 | $0 |
| Nancy Lynn Snyderman MD | Conselheiro | 3 de Agosto de 2026 M | 15.395 | 0 | 1 | $-2.239.165 |
| Christopher I Wright | Conselheiro | 12 de Junho de 2026 S | 25.680 | 0 | 1 | $-90.200 |
| Richard Gaynor | Conselheiro | 31 de Maio de 2025 M | 31.084 | 0 | 0 | $0 |
| Shane Cooke | Conselheiro | 31 de Maio de 2025 M | 103.744 | 0 | 0 | $0 |
| Frank Anders Wilson | Conselheiro | 31 de Maio de 2025 M | 31.084 | 0 | 0 | $0 |
| Nancy Lurker | Conselheiro | 31 de Maio de 2025 M | 10.705 | 0 | 0 | $0 |
| Cato T Laurencin | Conselheiro | 31 de Maio de 2025 M | 29.102 | 0 | 0 | $0 |
| Brian P Mckeon | Conselheiro | 31 de Maio de 2025 M | 33.869 | 0 | 0 | $0 |
| David Angelo Daglio Jr. | Conselheiro | 29 de Junho de 2024 M | 27.780 | 0 | 0 | $0 |
| Emily Peterson Alva | Conselheiro | 29 de Junho de 2024 M | 27.302 | 0 | 0 | $0 |
| Nancy Wysenski | Conselheiro | 7 de Julho de 2023 M | 20.356 | 0 | 0 | $0 |
| Wendy L Dixon | Conselheiro | 14 de Junho de 2022 M | 53.124 | 0 | 0 | $0 |
| David W Anstice | Conselheiro | 14 de Junho de 2022 M | 84.905 | 0 | 0 | $0 |
| MITCHELL PAUL J | Conselheiro | 20 de Maio de 2021 M | 11.174 | 0 | 0 | $0 |
| Robert A Breyer | Conselheiro | 20 de Maio de 2021 M | 10.330 | 0 | 0 | $0 |
| Floyd E Bloom | Conselheiro | 22 de Maio de 2019 A | 127.923 | 0 | 0 | $0 |
| Geraldine Henwood | Conselheiro | 28 de Maio de 2014 A | 0 | 0 | 0 | $0 |
| SKALETSKY MARK B | Conselheiro | 1 de Agosto de 2013 A | 0 | 0 | 0 | $0 |
| Christian Todd Nichols | — | 17 de Agosto de 2026 S | 102.193 | 0 | 2 | $-372.969 |
| Blair Curtis Jackson | — | 5 de Agosto de 2026 A | 201.368 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner, Ph.D. | 24 de Agosto de 2023 | — | Declaração inicial | — | SEC |
| 28 de Junho de 2023 | — | Declaração inicial | — | SEC | |
| 27 de Junho de 2023 | — | Declaração inicial | — | SEC | |
| 23 de Junho de 2023 | — | Declaração inicial | — | SEC | |
| 21 de Junho de 2023 | — | Declaração inicial | — | SEC | |
| 16 de Junho de 2023 | — | Declaração inicial | — | SEC | |
| 14 de Junho de 2023 | — | Declaração inicial | — | SEC | |
| 12 de Junho de 2023 | — | Declaração inicial | — | SEC | |
| OR ×9 declarações | 5 de Junho de 2023 | — | Declaração inicial | — | SEC |
| Elan Corporation, plc (2), Elan Science Three Limited (2) ×2 declarações | 8 de Fevereiro de 2013 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 60 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 4,48% | 171.723 NS | 31 de Maio de 2026 | N-PORT |
| IBRN · iShares Trust | 4,31% | 6.870 SH | 8 de Agosto de 2026 | Diário |
| PSCH · Invesco Exchange-Traded Fund Trust … | 4,15% | 144.657 SH | 8 de Agosto de 2026 | Diário |
| LABU · Direxion Shares ETF Trust | 1,14% | 174.823 NS | 30 de Abril de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,06% | 53.202 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,95% | 198.393 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,90% | 1.547.215 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 40.826 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,62% | 37.447 SH | 8 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 17.324 SH | 8 de Agosto de 2026 | Diário |
| IBB · iShares Trust | 0,61% | 1.196.558 SH | 8 de Agosto de 2026 | Diário |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 9.069 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,51% | 3.266.861 NS | 31 de Maio de 2026 | N-PORT |
| XJR · iShares Trust | 0,50% | 19.696 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,49% | 25.407 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,44% | 10.164.083 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,43% | 163.275 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 506.752 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 143.336 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,40% | 1.212.956 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,30% | 262.736 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 965.009 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,25% | 4.248.101 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2.207.510 SH | 8 de Agosto de 2026 | Diário |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 116.225 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 70.276 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 96.496 SH | 8 de Agosto de 2026 | Diário |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,16% | 13.106 NS | 31 de Maio de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2.375 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 25.219 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 507.864 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 17.472 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,12% | 474.716 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,12% | 7.120 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 29.514 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 46.256 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,11% | 316.725 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1.912.568 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3.822.731 SH | 8 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 229 NS | 31 de Maio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 6.927 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,08% | 328.662 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 9.781 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 6.307 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.844 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 95.557 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 120.257 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 308.817 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.973 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.460 NS | 31 de Maio de 2026 | N-PORT |