ANIK Anika Therapeutics Inc. - Common Stock
$21,73
Preço · Ago 19, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$8–$23
92% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$21
P/E (TTM)
-28.6
ROE
-7.5%
Margem de Lucro Líquido
-9.6%
ANIK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$21.73
Capitalização de Mercado
$302M
P/E (TTM)
-28.6
EPS (TTM)
$-0.76
Receita (TTM)
$113M
Rendimento div.
—
ROE
-7.5%
Dívida/Capital
—
Intervalo 52 Semanas
$8 – $23
ANIK 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
$113M
2016-12-31
→
2025-12-31
EPS
$-0.76
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$4M
2016-12-31
→
2025-12-31
Margens
-9.6%
2020-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ANIK
Mediana de Pares
P/E (TTM)
-28.6
—
P/S (TTM)
2.7
50.2
P/B
2.1
1.0
Price / FCF (Preço / FCF)
69.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ANIK
Mediana de Pares
Gross Margin (Margem Bruta)
56.6%
65.5%
Operating Margin (Margem Operacional)
-9.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-9.6%
-800.4%
ROA
-5.5%
-40.4%
ROE
-7.5%
-43.7%
ROIC
-8.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ANIK
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.7
7.3
Quick Ratio (Índice de Liquidez Seca)
4.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ANIK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-5.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.30%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-2.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ANIK
Mediana de Pares
ANIK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 3 37,5%
- Compra 4 50,0%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-18
Mín
$21.00
Máx
$21.00
Alvo mediano
$21.00
-3,4%
Alvo médio
$21.00
-3,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.18%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.42 | $-0.08 | 0.50% |
| 31 de Março de 2026 | $0.27 | $-0.16 | 0.43% |
| 31 de Dezembro de 2025 | $0.02 | $-0.22 | 0.24% |
| 30 de Setembro de 2025 | $-0.16 | $-0.28 | 0.12% |
| 30 de Junho de 2025 | $-0.28 | $-0.26 | -0.02% |
| 31 de Março de 2025 | $-0.34 | $-0.15 | -0.19% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Cost of Revenue | $49M | $44M | $38M | $41M | $65M | $61M | $29M | $31M | $27M | $24M | $21M | $21M | |
| Gross Profit | $64M | $76M | $83M | $73M | $83M | $69M | $86M | $74M | · | · | · | · | |
| R&D Expense | $26M | $26M | $22M | $18M | $27M | $23M | $17M | $18M | $19M | $11M | $9M | $8M | |
| SG&A Expense | $49M | $56M | $60M | $51M | $74M | $60M | $35M | $34M | $22M | $18M | $15M | $15M | |
| Operating Expenses | $75M | $81M | $82M | $70M | $80M | $97M | $52M | $53M | $68M | $53M | $45M | $44M | |
| Operating Income | $-11M | $-5M | $844.0K | $4M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M | |
| Pretax Income | $-9M | $-3M | $3M | $4M | $2M | $-29M | $36M | $23M | $46M | $51M | $48M | $62M | |
| Income Tax | $672.0K | $6M | $7M | $2M | $-2M | $-5M | $9M | $4M | $14M | $18M | $17M | $23M | |
| Net Income | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| EPS (Basic) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | |
| EPS (Diluted) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | |
| Shares (Basic) | 14,339,000 | 14,721,000 | 14,656,000 | 14,561,000 | 14,401,000 | 14,222,000 | 14,121,000 | 14,442,000 | 14,575,000 | 14,682,000 | 14,934,000 | 14,678,000 | |
| Shares (Diluted) | 14,339,000 | 14,721,000 | 14,656,000 | 14,787,000 | 14,634,000 | 14,222,000 | 14,374,000 | 14,689,000 | 15,068,000 | 15,116,000 | 15,321,000 | 15,269,000 | |
| EBITDA | $-11M | $-5M | · | $-19M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $56M | $69M | $86M | $94M | $96M | $157M | $89M | $133M | $104M | $111M | $100M | |
| Short-term Investments | $24M | $24M | $26M | $35M | $30M | $3M | $27M | $70M | $24M | $20M | $28M | $7M | |
| Receivables | $24M | $24M | $26M | $35M | $30M | $24M | $23M | $21M | $24M | $28M | $22M | $17M | |
| Inventory | $19M | $24M | $24M | $40M | $36M | $46M | $22M | $21M | $22M | $16M | $15M | $12M | |
| Prepaid Expense | $3M | $5M | $7M | $9M | $8M | $9M | $4M | $2M | $3M | $2M | $1M | $1M | |
| Current Assets | $103M | $114M | $163M | $170M | $169M | $177M | $234M | $203M | $206M | $170M | $176M | $138M | |
| PP&E (Net) | $40M | $39M | $37M | $48M | $48M | $51M | $51M | $54M | $56M | $52M | $40M | $32M | |
| PP&E (Gross) | $92M | $85M | $81M | $94M | $87M | $85M | $79M | $78M | $76M | $79M | $65M | $54M | |
| Accum. Depreciation | $51M | $46M | $44M | $46M | $40M | $35M | $29M | $24M | $20M | $27M | $25M | $22M | |
| Goodwill | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | |
| Intangibles | $2M | $2M | $3M | $75M | $82M | $91M | $8M | $9M | $11M | $10M | $12M | $15M | |
| Other Non-current Assets | $4M | $6M | $6M | $17M | $20M | $15M | $7M | $5M | $1M | $69.0K | · | · | |
| Total Assets | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Accounts Payable | $6M | $6M | $6M | $9M | $8M | $9M | $4M | $3M | $7M | $2M | $8M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | |
| Current Liabilities | $22M | $23M | $31M | $28M | $30M | $37M | $16M | $11M | $13M | $9M | $17M | $6M | |
| Capital Leases | $24M | $24M | $26M | $29M | $19M | $21M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $6M | $10M | $12M | $4M | $4M | $5M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $701.0K | $772.0K | $404.0K | $398.0K | $1M | $1M | $357.0K | $550.0K | $660.0K | $2M | $781.0K | $894.0K | |
| Common Stock | $139.0K | $144.0K | $147.0K | $146.0K | $144.0K | $143.0K | $143.0K | $142.0K | $147.0K | $146.0K | $150.0K | $149.0K | |
| Retained Earnings | $61M | $72M | $128M | $211M | $226M | $221M | $245M | $218M | $200M | $168M | $136M | $105M | |
| AOCI | $-5M | $-7M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-5M | $-7M | $-7M | $-4M | |
| Stockholders' Equity | $143M | $154M | $212M | $286M | $287M | $272M | $288M | $264M | $263M | $223M | $211M | $178M | |
| Liabilities + Equity | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Shares Outstanding | 13,889,000 | 14,416,000 | 14,660,000 | 14,625,000 | 14,441,000 | 14,329,000 | 14,308,000 | 14,210,000 | 14,688,000 | 14,627,000 | 15,037,000 | 14,851,703 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $10M | $13M | $15M | $14M | $11M | $5M | $6M | $11M | $6M | $3M | $2M | $2M | |
| Deferred Tax | $-7.0K | $260.0K | $-6M | $-5M | $-2M | $-4M | $794.0K | $-2M | $-1M | $-65.0K | $-747.0K | $815.0K | |
| Amort. of Intangibles | $400.0K | $700.0K | $600.0K | $600.0K | $8M | $7M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $11M | $5M | $-2M | $4M | $8M | $13M | $37M | $35M | $41M | $24M | $40M | $40M | |
| CapEx | $7M | $8M | $5M | $7M | $5M | $2M | $3M | $5M | $9M | $14M | $9M | $2M | |
| Investing Cash Flow | $-401.0K | $-8M | $-5M | $-7M | $-3M | $-71M | $40M | $-50M | $-12M | $-7M | $-30M | $-8M | |
| Debt Issued | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-350.0K | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $11M | $5M | $0 | $0 | $0 | $30M | $30M | · | $25M | · | · | |
| Net Stock Activity | $-9M | $-11M | · | · | $0 | $0 | $-30M | $-30M | · | $-25M | · | · | |
| Financing Cash Flow | $-11M | $-13M | $-6M | $-5M | $-7M | $-4M | $-8M | $-29M | $314.0K | $-24M | $1M | $5M | |
| Net Change in Cash | $322.0K | $-16M | $-13M | $-8M | $-1M | $-62M | $68M | $-44M | $29M | $-6M | $11M | $37M | |
| Taxes Paid | $1M | $4M | $3M | $106.0K | $1M | $993.0K | $9M | · | · | · | · | · | |
| Free Cash Flow | $4M | $-2M | · | $-3M | $3M | $11M | $34M | $30M | $32M | $10M | $30M | $38M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 63.4% | · | 59.9% | 56.1% | 52.9% | · | · | · | · | · | · | |
| Operating Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| Net Margin | -9.6% | -47.0% | · | -9.5% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | |
| Pretax Margin | -8.2% | -2.3% | · | -12.0% | 1.6% | -21.9% | 31.5% | 22.0% | 40.7% | 49.2% | 51.9% | 58.2% | |
| EBITDA Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| ROA | -5.5% | -23.8% | · | -4.3% | 1.2% | -6.9% | 8.9% | 6.7% | 12.2% | 13.7% | 14.3% | 21.9% | |
| ROE | -7.5% | -33.8% | · | -5.2% | 1.4% | -8.6% | 9.5% | 7.2% | 13.1% | 15.0% | 15.8% | 24.4% | |
| ROIC | -8.3% | -10.6% | · | -5.4% | 1.6% | -8.7% | 8.9% | 6.7% | 11.9% | 14.5% | 14.5% | 21.5% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | · | 6.1 | 5.7 | 4.8 | 14.4 | 18.0 | 15.8 | 19.4 | 10.2 | 23.3 | |
| Quick Ratio | 4.8 | 4.4 | · | 5.6 | 4.2 | 3.3 | 12.8 | 15.9 | 13.9 | 17.3 | 9.3 | 20.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 2.3 | 1.8 | · | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.8 | |
| Receivables Turnover | 4.8 | 4.8 | · | 4.4 | 5.5 | 5.5 | 5.2 | 4.7 | 4.4 | 4.2 | 4.8 | 5.9 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -0.73% | 6.1% | -23.0% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.30% | -6.7% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Net Income TTM | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| Market Cap | $133M | $237M | · | $433M | $517M | $649M | $742M | $478M | $792M | $716M | $574M | $605M | |
| P/E | -12.6 | -4.3 | -4.0 | -29.0 | 128.0 | -26.8 | 27.4 | 26.5 | 25.5 | 22.8 | 19.0 | 16.2 | |
| P/S | 1.2 | 2.0 | · | 3.8 | 3.5 | 5.0 | 6.5 | 4.5 | 7.0 | 6.9 | 6.2 | 5.7 | |
| P/B | 0.9 | 1.5 | · | 1.5 | 1.8 | 2.4 | 2.6 | 1.8 | 3.0 | 3.2 | 2.7 | 3.4 | |
| P / Tangible Book | 1.0 | 1.6 | 1.6 | 2.1 | 2.6 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 43.9 | · | 98.2 | 61.6 | 49.6 | 20.0 | 13.7 | 19.4 | 30.1 | 14.7 | 15.1 | |
| P / FCF | 30.6 | -101.8 | · | -140.7 | 159.0 | 56.7 | 21.7 | 15.8 | 24.9 | 73.2 | 19.2 | 15.7 | |
| Earnings Yield | -7.9% | -23.3% | -24.9% | -3.5% | 0.78% | -3.7% | 3.6% | 3.8% | 3.9% | 4.4% | 5.3% | 6.2% |
Demonstração de Resultados 15
| 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 | $33M | $30M | $31M | $28M | $28M | $26M | $31M | $30M | $31M | $29M | $-3M | $41M | $44M | $38M | $-3M | $40M | |
| Cost of Revenue | $11M | $11M | $11M | $12M | $14M | $11M | $13M | $10M | $10M | $10M | $-9M | $17M | $15M | $15M | $-7M | $17M | |
| Gross Profit | $21M | $19M | $19M | $16M | $14M | $15M | $17M | $19M | $20M | $19M | $6M | $25M | $29M | $23M | $4M | $23M | |
| R&D Expense | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $-3M | $8M | $9M | $8M | $-2M | $7M | |
| SG&A Expense | $11M | $18M | $12M | $12M | $12M | $13M | $11M | $14M | $16M | $15M | $-16M | $25M | $24M | $27M | $-11M | $21M | |
| Operating Expenses | $18M | $24M | $19M | $19M | $19M | $19M | $18M | $19M | $22M | $21M | $-19M | $33M | $33M | $35M | $-13M | $29M | |
| Operating Income | $3M | $-5M | $646.0K | $-3M | $-4M | $-4M | $-705.0K | $-81.0K | $-2M | $-3M | $25M | $-8M | $-4M | $-13M | $16M | $-6M | |
| Pretax Income | $3M | $-5M | $764.0K | $-2M | $-4M | $-4M | $39.0K | $325.0K | $-1M | $-2M | $25M | $-7M | $-3M | $-12M | $17M | $-5M | |
| Income Tax | $71.0K | $235.0K | $-1M | $939.0K | $681.0K | $89.0K | $3M | $2M | $1M | $43.0K | $9M | $-463.0K | $-329.0K | $-2M | $5M | $-1M | |
| Net Income | $3M | $-5M | $292.0K | $-2M | $-4M | $-5M | $-22M | $-30M | $-88.0K | $-5M | $-63M | $-7M | $-3M | $-10M | $-5M | $-4M | |
| EPS (Basic) | $0.25 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.48 | $-2.03 | $-0.01 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| EPS (Diluted) | $0.24 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 | $-2.03 | $0.00 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| Shares (Basic) | 13,330,000 | 13,531,000 | -28,741,000 | 14,419,000 | 14,364,000 | 14,297,000 | -29,584,000 | 14,768,000 | 14,839,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -29,063,000 | 14,603,000 | |
| Shares (Diluted) | 13,717,000 | 13,531,000 | -28,894,000 | 14,419,000 | 14,517,000 | 14,297,000 | -29,601,000 | 14,768,000 | 14,856,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -28,837,000 | 14,603,000 | |
| EBITDA | $3M | $-5M | · | $-3M | $-4M | $-4M | · | $-28M | $161.0K | $-5M | · | $-8M | $-4M | $-13M | · | $-6M |
Balanço Patrimonial 24
| 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 | $38M | $41M | $57M | $58M | $53M | $53M | $56M | $62M | $63M | $69M | · | $71M | $65M | $80M | · | $88M | |
| Short-term Investments | · | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | $34M | |
| Receivables | $29M | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | · | |
| Inventory | $29M | $23M | $19M | $16M | $17M | $21M | $24M | $40M | $51M | $49M | · | $44M | $43M | $41M | · | $37M | |
| Prepaid Expense | $3M | $4M | $3M | $5M | $5M | $6M | $5M | $6M | $7M | $9M | · | $8M | $8M | $9M | · | $9M | |
| Current Assets | $99M | $94M | $103M | $102M | $99M | $103M | $114M | $136M | $155M | $159M | · | $157M | $152M | $160M | · | $168M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $39M | $45M | $48M | $46M | · | $46M | $48M | $49M | · | $47M | |
| PP&E (Gross) | $94M | $92M | $92M | · | $90M | $88M | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $54M | $53M | $51M | · | $49M | $48M | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | $69M | $71M | $73M | · | $77M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $6M | $6M | $6M | $11M | $20M | $18M | · | $19M | $19M | $18M | · | $18M | |
| Total Assets | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $10M | $10M | · | $8M | $8M | $9M | · | $8M | |
| Current Liabilities | $22M | $21M | $22M | $19M | $16M | $18M | $23M | $25M | $26M | $28M | · | $28M | $23M | $29M | · | $26M | |
| Capital Leases | $23M | $24M | $24M | $23M | $23M | $24M | $24M | $25M | $26M | $26M | · | $27M | $28M | $28M | · | $29M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $4M | · | $7M | |
| Other Non-current Liabilities | $730.0K | $726.0K | $701.0K | $761.0K | $756.0K | $744.0K | $772.0K | $806.0K | $407.0K | $404.0K | · | $400.0K | $401.0K | $399.0K | · | $474.0K | |
| Common Stock | $134.0K | $133.0K | $139.0K | $144.0K | $144.0K | $143.0K | $144.0K | $147.0K | $148.0K | $148.0K | · | $146.0K | $147.0K | $147.0K | · | $146.0K | |
| Retained Earnings | $59M | $56M | $61M | $60M | $63M | $67M | $72M | $94M | $123M | $124M | · | $191M | $198M | $200M | · | $216M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-7M | $-6M | $-6M | $-6M | · | $-7M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $137M | $134M | $143M | $147M | $148M | $148M | $154M | $180M | $210M | $209M | $212M | $270M | $274M | $278M | $286M | $285M | |
| Liabilities + Equity | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Shares Outstanding | 13,383,000 | 13,357,000 | 13,889,000 | 14,421,000 | 14,418,000 | 14,336,000 | 14,416,000 | 14,694,000 | 14,839,000 | 14,821,000 | · | 14,637,000 | 14,657,000 | 14,741,000 | · | 14,607,000 |
Fluxo de Caixa 13
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $129.0K | $108.0K | $-25.0K | $3.0K | $-3.0K | $18.0K | $234.0K | $-184.0K | $17.0K | $193.0K | $-2M | $-1M | $-904.0K | $-2M | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $-5M | $2M | $2M | $2M | $-5M | $2M | |
| Restructuring | $519.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-684.0K | $-5M | $5M | $7M | $-189.0K | $-130.0K | $2M | $5M | $-1M | $-126.0K | $4M | $6M | $-8M | $-4M | $481.0K | $3M | |
| CapEx | $1M | $1M | $648.0K | $2M | $1M | $3M | $1M | $1M | $3M | $2M | $2M | $741.0K | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-1M | $198.0K | $-2M | $-539.0K | $2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-741.0K | $-1M | $-1M | $-3M | $-2M | |
| Stock Repurchased | $853.0K | $9M | $6M | $0 | $0 | $4M | $6M | $4M | $1M | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-701.0K | $-10M | $-5M | $-13.0K | $179.0K | $-5M | $-5M | $-4M | $-1M | $-2M | $342.0K | $-110.0K | $-5M | $-2M | $667.0K | $-5M | |
| Net Change in Cash | $-3M | $-16M | $-509.0K | $5M | $-204.0K | $-4M | $-5M | $-454.0K | $-6M | $-4M | $2M | $6M | $-15M | $-7M | $-1M | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 64.1% | · | 56.0% | 50.9% | 56.1% | · | 3.7% | 65.3% | 60.8% | · | 60.2% | 65.4% | 60.2% | · | 56.6% | |
| Operating Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| Net Margin | 10.2% | -17.1% | · | -8.4% | -14.1% | -18.6% | · | -77.2% | -0.21% | -11.1% | · | -15.9% | -6.2% | -27.3% | · | -10.4% | |
| Pretax Margin | 10.4% | -16.3% | · | -8.0% | -14.1% | -14.8% | · | -71.2% | 1.8% | -11.0% | · | -17.0% | -6.9% | -31.7% | · | -13.3% | |
| EBITDA Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| ROA | 1.8% | -2.7% | · | -1.1% | -1.8% | -2.1% | · | -10.7% | -0.03% | -1.5% | · | -1.9% | -0.80% | -3.0% | · | -1.2% | |
| ROE | 2.3% | -3.6% | · | -1.4% | -2.2% | -2.7% | · | -13.3% | -0.04% | -1.9% | · | -2.4% | -0.98% | -3.7% | · | -1.5% | |
| ROIC | 2.1% | -4.3% | · | -3.1% | -3.3% | -2.9% | · | -16.9% | -0.01% | -2.5% | · | -2.6% | -1.2% | -3.9% | · | -1.6% |
Liquidez e Solvência 2
| 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 | 4.5 | 4.5 | · | 5.3 | 6.2 | 5.7 | · | 5.3 | 5.9 | 5.6 | · | 5.6 | 6.5 | 5.6 | · | 6.4 | |
| Quick Ratio | 3.0 | 4.4 | · | 5.4 | 6.3 | 5.4 | · | 4.7 | 5.0 | 4.7 | · | 5.0 | 5.9 | 4.9 | · | 4.6 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | · |
Avaliação (TTM) 10
| 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 | $118M | $112M | · | $112M | $115M | $115M | · | $131M | $146M | $153M | · | $164M | $162M | $155M | · | $156M | |
| Net Income TTM | $-8M | $-16M | · | $-41M | $-39M | $-39M | · | $-41M | $-14M | $-24M | · | $-24M | $-20M | $-20M | · | $-9M | |
| Market Cap | $196M | $194M | · | $136M | $153M | $215M | · | $363M | $376M | $376M | · | $273M | $381M | $423M | · | $348M | |
| P/E | -25.7 | -12.6 | · | -3.3 | -4.0 | -5.6 | · | -8.9 | -26.7 | -15.3 | · | -11.4 | -18.7 | -20.5 | · | -36.6 | |
| P/S | 1.7 | 1.7 | · | 1.2 | 1.3 | 1.9 | · | 2.8 | 2.6 | 2.5 | · | 1.7 | 2.3 | 2.7 | · | 2.2 | |
| P/B | 1.4 | 1.4 | · | 0.9 | 1.0 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 1.0 | 1.4 | 1.5 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.6 | · | 1.0 | 1.1 | 1.6 | · | 2.1 | 1.9 | 1.9 | · | 1.4 | 1.9 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | -40.0 | · | · | · | -1657.5 | · | · | · | -2987.7 | · | · | · | -117.0 | · | · | |
| P / FCF | · | -30.9 | · | · | · | -72.9 | · | · | · | -194.7 | · | · | · | -84.6 | · | · | |
| Earnings Yield | -3.9% | -7.9% | · | -29.9% | -25.1% | -17.8% | · | -11.3% | -3.8% | -6.5% | · | -8.8% | -5.3% | -4.9% | · | -2.7% |
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 | $113M | $120M | $121M | $114M | $148M |
| Margem Bruta % | 56.6% | 63.4% | — | 59.9% | 56.1% |
| Margem Operacional % | -9.8% | -4.2% | — | -12.4% | 1.8% |
| Lucro líquido | $-11M | $-56M | $-83M | $-15M | $4M |
| EPS Diluído | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.7 | 4.9 | — | 6.1 | 5.7 |
| Índice de Liquidez Seca | 4.8 | 4.4 | — | 5.6 | 4.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4M | $-2M | — | $-3M | $3M |
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Investidores institucionais (13F) 144 declarantes · $132.7M 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 |
|---|---|---|---|---|
| 24 (+3 vs trimestre anterior) | 12 (-4 vs trimestre anterior) | 42 (0 vs trimestre anterior) | 35 (-7 vs trimestre anterior) | +321K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $20.995.952 | 1.435.130 | 15,82% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.370.013 | 572.113 | 6,31% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.748.633 | 529.640 | 5,84% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.043.131 | 481.417 | 5,31% | Ações |
| BlackRock, Inc. | $6.972.731 | 476.605 | 5,25% | Ações |
| VANGUARD GROUP INC | $6.576.094 | 684.297 | 4,95% | Ações |
| CAPITAL MANAGEMENT CORP /VA | $6.561.167 | 448.474 | 4,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.354.131 | 434.322 | 4,79% | Ações |
| DEUTSCHE BANK AG\ | $5.172.466 | 353.552 | 3,90% | Ações |
| STATE STREET CORP | $4.563.038 | 311.896 | 3,44% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.105.899 | 280.536 | 3,09% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.700.863 | 252.964 | 2,79% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.182.464 | 217.530 | 2,40% | Ações |
| Quantinno Capital Management LP | $2.271.410 | 155.257 | 1,71% | Ações |
| Man Group plc | $2.058.617 | 140.712 | 1,55% | Ações |
| Hillsdale Investment Management Inc. | $2.030.951 | 138.821 | 1,53% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.658.662 | 113.374 | 1,25% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.560.202 | 106.644 | 1,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.515.068 | 103.559 | 1,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.298.486 | 88.755 | 0,98% | Ações |
| GLOBEFLEX CAPITAL L P | $1.281.588 | 87.600 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.280.520 | 87.527 | 0,96% | Ações |
| TWO SIGMA ADVISERS, LP | $1.215.502 | 126.483 | 0,92% | Ações |
| JANE STREET GROUP, LLC | $1.168.249 | 79.853 | 0,88% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.123.189 | 76.773 | 0,85% | Ações |
| Cove Street Capital, LLC | $958.386 | 101.956 | 0,72% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $958.309 | 65.503 | 0,72% | Ações |
| GOLDMAN SACHS GROUP INC | $937.622 | 64.089 | 0,71% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $935.632 | 63.953 | 0,70% | Ações |
| Assenagon Asset Management S.A. | $921.924 | 63.016 | 0,69% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $872.167 | 59.615 | 0,66% | Ações |
| DIKER MANAGEMENT LLC | $785.000 | 53.662 | 0,59% | Ações |
| AMERIPRISE FINANCIAL INC | $765.953 | 52.355 | 0,58% | Ações |
| BARCLAYS PLC | $761.287 | 52.036 | 0,57% | Ações |
| HSBC HOLDINGS PLC | $727.024 | 50.105 | 0,55% | Ações |
| Indivisible Partners | $676.696 | 46.254 | 0,51% | Ações |
| Advyzon Investment Management, LLC | $667.450 | 45.622 | 0,50% | Ações |
| Palumbo Wealth Management LLC | $586.312 | 40.076 | 0,44% | Ações |
| Corient Private Wealth LP | $498.285 | 34.059 | 0,38% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $495.957 | 33.900 | 0,37% | Ações |
| Cerity Partners LLC | $492.621 | 33.672 | 0,37% | Ações |
| IEQ CAPITAL, LLC | $489.608 | 33.466 | 0,37% | Ações |
| Trexquant Investment LP | $451.891 | 30.888 | 0,34% | Ações |
| D. E. Shaw & Co., Inc. | $449.858 | 30.749 | 0,34% | Ações |
| R Squared Ltd | $395.961 | 27.065 | 0,30% | Ações |
| Mariner, LLC | $379.803 | 25.956 | 0,29% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $369.920 | 25.285 | 0,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $359.137 | 24.548 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $352.002 | 37.447 | 0,27% | Ações |
| Engineers Gate Manager LP | $336.344 | 22.990 | 0,25% | Ações |
| TUDOR INVESTMENT CORP ET AL | $334.105 | 22.837 | 0,25% | Ações |
| Point72 Asset Management, L.P. | $329.394 | 22.515 | 0,25% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $321.860 | 22.000 | 0,24% | Ações |
| MARSHALL WACE, LLP | $320.660 | 21.918 | 0,24% | Ações |
| ALLIANCEBERNSTEIN L.P. | $317.695 | 21.910 | 0,24% | Ações |
| FMR LLC | $310.814 | 21.245 | 0,23% | Ações |
| NOESIS CAPITAL MANGEMENT CORP | $283.822 | 19.400 | 0,21% | Ações |
| STRS OHIO | $280.896 | 19.200 | 0,21% | Ações |
| Integrated Quantitative Investments LLC | $279.126 | 19.079 | 0,21% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277.604 | 18.975 | 0,21% | Ações |
| Squarepoint Ops LLC | $274.327 | 18.751 | 0,21% | Ações |
| XTX Topco Ltd | $261.497 | 17.874 | 0,20% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256.025 | 17.500 | 0,19% | Ações |
| Bank of New York Mellon Corp | $252.763 | 17.277 | 0,19% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243.002 | 15.577 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $239.103 | 16.344 | 0,18% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $224.015 | 15.312 | 0,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $211.213 | 14.437 | 0,16% | Ações |
| Inscription Capital, LLC | $201.163 | 13.750 | 0,15% | Ações |
| CWM, LLC | $201.043 | 13.865 | 0,15% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196.920 | 13.460 | 0,15% | Ações |
| PRUDENTIAL FINANCIAL INC | $165.465 | 11.310 | 0,12% | Ações |
| Cetera Investment Advisers | $154.668 | 10.572 | 0,12% | Ações |
| Focus Partners Wealth | $147.588 | 10.088 | 0,11% | Ações |
| Kemnay Advisory Services Inc. | $116.426 | 7.958 | 0,09% | Ações |
| MetLife Investment Management, LLC | $104.195 | 7.122 | 0,08% | Ações |
| Russell Investments Group, Ltd. | $91.042 | 6.223 | 0,07% | Ações |
| Arax Advisory Partners | $81.549 | 5.574 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.129 | 5.272 | 0,06% | Ações |
| CITIGROUP INC | $67.547 | 4.617 | 0,05% | Ações |
| Invesco Ltd. | $67.137 | 4.589 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $63.187 | 4.319 | 0,05% | Ações |
| Versant Capital Management, Inc | $54.614 | 3.733 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.078 | 3.423 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $47.723 | 3.262 | 0,04% | Ações |
| VIRTUS CAPITAL ADVISERS, LLC | $44.837 | 2.724 | 0,03% | Ações |
| MEEDER ASSET MANAGEMENT INC | $36.516 | 2.496 | 0,03% | Ações |
| NORTHERN TRUST CORP | $25.193 | 1.722 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $24.478 | 1.673 | 0,02% | Ações |
| MORGAN STANLEY | $19.341 | 1.322 | 0,01% | Ações |
| Smartleaf Asset Management LLC | $18.928 | 1.261 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $17.585 | 1.202 | 0,01% | Ações |
| Legal & General Group Plc | $15.815 | 1.081 | 0,01% | Ações |
| AlphaQuest LLC | $15.443 | 1.607 | 0,01% | Ações |
| Allworth Financial LP | $14.499 | 991 | 0,01% | Ações |
| HUNTINGTON NATIONAL BANK | $13.811 | 944 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $11.763 | 804 | 0,01% | Ações |
| SHP Wealth Management | $9.963 | 681 | 0,01% | Ações |
| FEDERATED HERMES, INC. | $9.875 | 675 | 0,01% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $8.866 | 606.544 | 0,01% | Ações |
Executivos da empresa 43 insiders · 20 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stephen D. Griffin | President and CEO | 3 de Junho de 2026 M | 45.973 | 1 | 0 | $149.938 |
| Joseph G Darling | President and CEO; Director | 27 de Julho de 2019 F | 20.289 | 0 | 0 | $0 |
| Charles H Sherwood | CEO and Director | 2 de Março de 2018 A | 189.891 | 0 | 0 | $0 |
| Michael L Levitz | EVP, CFO, Treasurer | 15 de Março de 2024 A | 46.955 | 0 | 0 | $0 |
| Sylvia Cheung | Chief Financial Officer | 25 de Fevereiro de 2020 A | 49.281 | 0 | 0 | $0 |
| Kevin W Quinlan | Chief Financial Officer | 27 de Março de 2013 S | 27.112 | 0 | 0 | $0 |
| Francesco J Luppino | Chief Operating Officer | 3 de Fevereiro de 2015 A | 5.979 | 0 | 0 | $0 |
| Ian Mcleod | SVP, CAO & Treasurer | 19 de Março de 2026 A | 24.107 | 0 | 0 | $0 |
| David Colleran | EVP, General Counsel, Corp Sec | 15 de Março de 2026 M | 67.570 | 0 | 0 | $0 |
| Anne Nunes | SVP, Chief Operations Officer | 17 de Março de 2025 M | 20.654 | 0 | 0 | $0 |
| Thomas Finnerty | EVP, Human Resources | 9 de Março de 2022 M | 24.598 | 0 | 0 | $0 |
| James Loerop | EVP Business Development | 8 de Julho de 2021 M | 5.592 | 0 | 0 | $0 |
| Richard Hague | Chief Commercial Officer | 27 de Fevereiro de 2019 A | 21.419 | 0 | 0 | $0 |
| Edward S. Ahn | Chief Tech & Strategy Officer | 27 de Fevereiro de 2019 A | 6.575 | 0 | 0 | $0 |
| Dana M. Alexander | Chief Operations Officer | 27 de Janeiro de 2017 A | — | 0 | 0 | $0 |
| Stephen R. Mascioli | Chief Medical Officer | 4 de Abril de 2016 A | — | 0 | 0 | $0 |
| Carol A Barnett | Chief Commercial Officer | 27 de Janeiro de 2014 A | 6.100 | 0 | 0 | $0 |
| John W Sheets JR | Chief Scientific Officer | 2 de Outubro de 2013 A | 10.000 | 0 | 0 | $0 |
| William Mrachek | Vice President, Human Resource | 18 de Janeiro de 2011 A | 6.854 | 0 | 0 | $0 |
| Constance H Garrison | VP Reg.,Clinical & Qlty. Sys. | 8 de Novembro de 2006 A | — | 0 | 0 | $0 |
| Stephen Richard | Conselheiro | 18 de Junho de 2026 A | 58.273 | 0 | 0 | $0 |
| Joseph H Capper | Conselheiro | 18 de Junho de 2026 A | 30.805 | 0 | 0 | $0 |
| Sheryl L Conley | Conselheiro | 18 de Junho de 2026 A | 52.970 | 0 | 0 | $0 |
| John B Henneman III | Conselheiro | 18 de Junho de 2026 A | 65.273 | 1 | 0 | $73.300 |
| Cheryl R Blanchard | Conselheiro | 15 de Março de 2026 M | 258.788 | 0 | 0 | $0 |
| Glenn R. Larsen | Conselheiro | 20 de Junho de 2025 A | 50.258 | 0 | 0 | $0 |
| Susan L N Vogt | Conselheiro | 20 de Junho de 2025 A | 50.213 | 0 | 0 | $0 |
| William R Jellison | Conselheiro | 20 de Junho de 2025 A | 20.403 | 0 | 0 | $0 |
| Jeffery S Thompson | Conselheiro | 14 de Junho de 2023 A | 31.575 | 0 | 0 | $0 |
| Raymond J Land | Conselheiro | 16 de Junho de 2021 A | 12.125 | 0 | 0 | $0 |
| Joseph I Bower | Conselheiro | 25 de Fevereiro de 2020 A | 17.117 | 0 | 0 | $0 |
| Steve E Wheeler | Conselheiro | 24 de Janeiro de 2018 A | 34.594 | 0 | 0 | $0 |
| John C Moran | Conselheiro | 7 de Agosto de 2015 S | 14.803 | 0 | 0 | $0 |
| Eugene A Davidson | Conselheiro | 18 de Janeiro de 2011 A | 71.763 | 0 | 0 | $0 |
| Harvey S Sadow | Conselheiro | 8 de Setembro de 2006 M | 10.000 | 0 | 0 | $0 |
| Fidia Farmaceutici S.p.A. | Detentor de 10% | 6 de Agosto de 2013 S | 711.192 | 0 | 0 | $0 |
| Gary P Fischetti | — | 4 de Agosto de 2026 P | 54.015 | 2 | 0 | $41.060 |
| Carol A Toth | — | 26 de Janeiro de 2006 A | — | 0 | 0 | $0 |
| Samuel F Mckay | — | 24 de Janeiro de 2006 A | 0 | 0 | 0 | $0 |
| Peter Litman | — | 3 de Outubro de 2005 A | — | 0 | 0 | $0 |
| James E Oneill | — | 10 de Fevereiro de 2005 A | — | 0 | 0 | $0 |
| Elizabeth Chen | — | 4 de Outubro de 2004 A | — | 0 | 0 | $0 |
| William J Knight | — | 27 de Setembro de 2004 M | 47.500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×6 declarações | 27 de Janeiro de 2026 | 9,95% | Emenda | — | SEC |
| ANDREW E. GOLD, RONIT GOLD | 15 de Novembro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 22 de Abril de 2004 | — | 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 35 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,73% | 7.705 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,05% | 39.244 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 13.535 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 103.876 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24.030 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.439 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 4.805 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 65.730 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.977 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.345 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 8.056 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 305.019 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 41.240 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 101.973 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 588 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 66.746 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 43.882 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 459 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 28.347 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 466 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 385 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 502 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.110 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,00% | 1.000 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.027 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.415 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 733 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.500 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.436 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.888 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162.458 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 397.824 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.066 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 900 NS | 30 de Abril de 2026 | N-PORT |