ARVN Arvinas, Inc. - Common Stock
$9,11
Preço · Ago 24, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$7–$15
28% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$14
+53% upside
P/E (TTM)
-9.4
ROE
-15.5%
Margem de Lucro Líquido
-30.8%
Sobre Arvinas, Inc. - Common Stock Visão geral da empresa da Wikipedia
ARVN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.11
Capitalização de Mercado
$679M
P/E (TTM)
-9.4
EPS (TTM)
$-1.14
Receita (TTM)
$263M
Rendimento div.
—
ROE
-15.5%
Dívida/Capital
0.0
Intervalo 52 Semanas
$7 – $15
ARVN 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
$263M
2017-12-31
→
2025-12-31
EPS
$-1.14
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-276M
2018-12-31
→
2025-12-31
Margens
-30.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ARVN
Mediana de Pares
P/E (TTM)
-9.4
11.7
P/S (TTM)
2.6
5.4
P/B
1.6
3.7
EV / EBITDA
0.1
—
Price / FCF (Preço / FCF)
-2.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ARVN
Mediana de Pares
Operating Margin (Margem Operacional)
-45.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-30.8%
-45.6%
ROA
-8.9%
-25.4%
ROE
-15.5%
-27.1%
ROIC
-27.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ARVN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
4.9
4.6
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
ARVN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.30%
—
Revenue CAGR 3Y (CAGR Receita 3A)
26.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
58.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ARVN
Mediana de Pares
ARVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 4 17,4%
- Compra 10 43,5%
- Manter 8 34,8%
- Venda 1 4,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-19
Mediana
$13.00
Agora
$9.11
Mín
$6.00
Máx
$21.00
Alvo mediano
$13.00
+42,7%
Alvo médio
$13.93
+52,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.85%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.58 | $-0.38 | 3.0% |
| 31 de Março de 2026 | $-0.90 | $-0.94 | 0.04% |
| 31 de Dezembro de 2025 | $-1.10 | $-0.60 | -0.50% |
| 30 de Setembro de 2025 | $-0.48 | $-0.81 | 0.33% |
| 30 de Junho de 2025 | $-0.84 | $-1.02 | 0.18% |
| 31 de Março de 2025 | $1.14 | $-0.97 | 2.1% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | $8M | |
| R&D Expense | $285M | $348M | $380M | $315M | $180M | $108M | $67M | $45M | $29M | |
| SG&A Expense | $96M | $165M | $100M | $80M | $62M | $38M | $27M | $13M | $4M | |
| Operating Expenses | $381M | $514M | $480M | $395M | $242M | $147M | $94M | $58M | $32M | |
| Operating Income | $-118M | $-250M | $-402M | $-263M | $-188M | $-121M | $-52M | $-44M | $-25M | |
| Interest Expense | · | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $57.4K | $50.4K | |
| Interest Income | $38M | $55M | $39M | $12M | $2M | $4M | $5M | $2M | $201.4K | |
| Other Non-op | $-400.0K | $-3M | $-1M | $200.0K | $2M | $2M | $1M | $102.7K | $554.2K | |
| Pretax Income | $-80M | $-198M | $-364M | $-251M | $-184M | $-115M | · | · | · | |
| Income Tax | $300.0K | $600.0K | $900.0K | $21M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | $-24M | |
| EPS (Basic) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| Shares (Basic) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| Shares (Diluted) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| EBITDA | $-118M | $-250M | $-402M | $-263M | $-195M | $-125M | $-52M | $-44M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $100M | $312M | $81M | $108M | $588M | $9M | $3M | $31M | |
| Short-term Investments | $542M | $939M | $949M | $1.12B | $1.39B | $100M | $272M | $185M | $8M | |
| Receivables | $1M | $6M | $0 | $1M | $15M | $1M | · | $3M | $25M | |
| Prepaid Expense | $9M | $14M | $6M | $21M | $20M | $6M | $4M | $3M | $316.9K | |
| Current Assets | $701M | $1.07B | $1.28B | $1.24B | $1.55B | $703M | $291M | $196M | $66M | |
| PP&E (Net) | $5M | $7M | $12M | $13M | $13M | $12M | $8M | $4M | $1M | |
| PP&E (Gross) | $33M | $33M | $33M | $30M | $23M | $18M | $12M | $5M | $2M | |
| Accum. Depreciation | $28M | $26M | $21M | $17M | $11M | $6M | $3M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $28.8K | $26.8K | $20.8K | · | |
| Total Assets | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Accounts Payable | $24M | $13M | $18M | $6M | $31M | $7M | $5M | $3M | $596.5K | |
| Accrued Liabilities | · | · | · | · | $23M | $19M | $8M | $4M | $4M | |
| Current Liabilities | $142M | $230M | $257M | $295M | $262M | $49M | $33M | $23M | $18M | |
| Capital Leases | $7M | $7M | $500.0K | $3M | $3M | $1M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $150.0K | · | |
| Total Liabilities | $284M | $530M | $645M | $704M | $800M | $75M | $75M | $63M | $67M | |
| Long-term Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $310.4K | |
| Total Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $38.5K | $31.2K | · | |
| Paid-in Capital | $2.14B | $2.09B | $2.00B | $1.55B | $1.47B | $1.13B | $599M | $439M | · | |
| Retained Earnings | $-1.61B | $-1.53B | $-1.33B | $-965M | $-683M | $-492M | $-373M | $-302M | $-62M | |
| Treasury Stock | $92M | $0 | · | · | · | · | · | · | · | |
| AOCI | $1M | $1M | $-3M | $-19M | $-5M | $600.0K | $107.6K | $-217.7K | $-9.8K | |
| Stockholders' Equity | $434M | $562M | $660M | $565M | $782M | $642M | $227M | $137M | $-61M | |
| Liabilities + Equity | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Shares Outstanding | 63,500,000 | 68,800,000 | 68,000,000 | 53,200,000 | 53,000,000 | 48,500,000 | 38,500,000 | 31,200,000 | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $5M | $6M | $5M | $3M | $2M | $706.0K | $347.4K | |
| Stock-based Comp | $44M | $88M | $72M | $76M | $57M | $30M | $20M | $12M | $245.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | $4M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-274M | $-259M | $-348M | $-274M | $559M | $-90M | $-41M | $-16M | $5M | |
| CapEx | $2M | $2M | $3M | $7M | $5M | $6M | $6M | $3M | $1M | |
| Investing Cash Flow | $408M | $35M | $204M | $243M | $-1.31B | $164M | $-93M | $-180M | $21M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $2M | $0 | |
| Net Debt Issued | $-200.0K | $-400.0K | · | · | $0 | $0 | $-169.6K | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $138M | $115M | $0 | |
| Stock Repurchased | $92M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-92M | · | · | · | · | · | $138M | $115M | · | |
| Financing Cash Flow | $-91M | $8M | $375M | $5M | $279M | $505M | $140M | $168M | $-161.4K | |
| Net Change in Cash | $42M | $-217M | $230M | $-26M | $-476M | $579M | $6M | $-28M | $26M | |
| Taxes Paid | $-400.0K | $2M | $11M | $11M | $0 | $0 | · | · | · | |
| Free Cash Flow | $-276M | $-261M | $-351M | $-280M | $555M | $-96M | $-47M | $-19M | · | |
| Levered FCF | · | $-261M | $-351M | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| Net Margin | -30.8% | -75.5% | -467.9% | -215.0% | -409.0% | -547.3% | -163.6% | -289.6% | · | |
| Pretax Margin | -30.6% | -75.3% | -463.6% | -191.0% | · | · | · | · | · | |
| EBITDA Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| ROA | -8.9% | -16.6% | -28.5% | -19.8% | -16.6% | -23.4% | -28.1% | -31.2% | · | |
| ROE | -15.5% | -34.7% | -65.8% | -47.6% | -23.9% | -28.2% | -39.0% | 58.4% | · | |
| ROIC | -27.4% | -44.6% | -60.9% | -50.4% | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 | 14.3 | 8.9 | 8.5 | · | |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 | 14.0 | 8.6 | 8.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -1953.0 | -1920.9 | -602.1 | -762.6 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 78.4 | 40.5 | 10.0 | 131.4 | 5.5 | 11.5 | · | 1.0 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.30% | 235.5% | -40.3% | 145.2% | 106.9% | · | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 70.0% | 44.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.9% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | · | |
| Net Income TTM | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | · | |
| Market Cap | $753M | $1.32B | $2.80B | $1.82B | $4.35B | $4.12B | $1.58B | $401M | · | |
| Enterprise Value | $68M | $280M | $1.54B | $616M | $2.85B | $3.43B | $1.30B | $216M | · | |
| P/E | -10.4 | -6.9 | -6.2 | -6.4 | -21.5 | -28.1 | -19.3 | · | · | |
| P/S | 2.9 | 5.0 | 35.7 | 13.9 | 81.2 | 158.9 | 36.8 | 28.0 | · | |
| P/B | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | 7.0 | 2.9 | · | |
| P / Tangible Book | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | · | · | · | |
| P / Cash Flow | -2.8 | -5.1 | -8.0 | -6.7 | 7.8 | -45.8 | -38.9 | -24.9 | · | |
| P / FCF | -2.7 | -5.1 | -8.0 | -6.5 | 7.8 | -42.8 | -33.7 | -21.2 | · | |
| EV / EBITDA | -0.6 | -1.1 | -3.8 | -2.3 | -14.6 | -27.5 | -25.3 | -4.9 | · | |
| EV / FCF | -0.2 | -1.1 | -4.4 | -2.2 | 5.1 | -35.6 | -27.8 | -11.4 | · | |
| EV / Revenue | 0.3 | 1.1 | 19.6 | 4.7 | 53.2 | 132.4 | 30.3 | 15.1 | · | |
| Earnings Yield | -9.6% | -14.4% | -16.1% | -15.5% | -4.7% | -3.6% | -5.2% | · | · |
Demonstração de Resultados 16
| 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 | $250M | $16M | $10M | $42M | $22M | $189M | $59M | $102M | $76M | $25M | $-43M | $35M | $54M | $32M | $38M | $33M | |
| R&D Expense | $53M | $60M | $61M | $65M | $69M | $91M | $83M | $87M | $94M | $84M | $95M | $86M | $103M | $95M | $98M | $78M | |
| SG&A Expense | $24M | $19M | $23M | $21M | $25M | $27M | $34M | $76M | $31M | $24M | $27M | $23M | $26M | $25M | $15M | $20M | |
| Operating Expenses | $86M | $79M | $84M | $86M | $94M | $117M | $117M | $163M | $125M | $109M | $122M | $108M | $129M | $120M | $113M | $98M | |
| Operating Income | $164M | $-64M | $-75M | $-44M | $-72M | $71M | $-58M | $-60M | $-48M | $-83M | $-165M | $-74M | $-75M | $-88M | $-75M | $-64M | |
| Interest Expense | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $6M | $6M | $7M | $9M | $10M | $12M | $13M | $14M | $14M | $14M | $12M | $10M | $9M | $8M | $6M | $3M | |
| Other Non-op | $0 | $-100.0K | $-12M | $0 | $-300.0K | $0 | $-14M | $-3M | $-100.0K | $14M | $-100.0K | $0 | $0 | $-1M | $600.0K | $-200.0K | |
| Pretax Income | $170M | $-58M | $-67M | $-35M | $-62M | $83M | $-45M | $-49M | $-35M | $-69M | $-153M | $-64M | $-66M | $-81M | $-69M | $-61M | |
| Income Tax | $200.0K | $100.0K | $100.0K | $300.0K | $-300.0K | $200.0K | $-300.0K | $600.0K | $200.0K | $100.0K | $2M | $0 | $-300.0K | $-400.0K | $11M | $2M | |
| Net Income | $169M | $-58M | $-67M | $-35M | $-61M | $83M | $-45M | $-49M | $-35M | $-69M | $-155M | $-64M | $-67M | $-82M | $-83M | $-66M | |
| EPS (Basic) | $2.61 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| EPS (Diluted) | $2.58 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| Shares (Basic) | 64,800,000 | 64,000,000 | -147,800,000 | 73,200,000 | 73,000,000 | 72,500,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| Shares (Diluted) | 65,700,000 | 64,000,000 | -148,000,000 | 73,200,000 | 73,000,000 | 72,700,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| EBITDA | $164M | $-64M | · | $-44M | $-72M | $71M | · | $-60M | $-48M | $-83M | · | $-74M | $-75M | $-88M | · | $-67M |
Balanço Patrimonial 23
| 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 | $94M | $87M | $143M | $102M | $115M | $81M | $100M | $85M | $155M | $88M | $312M | $114M | $91M | $130M | $81M | $133M | |
| Short-term Investments | $474M | $528M | $542M | $686M | $746M | $873M | $939M | $1.04B | $1.07B | $1.08B | · | $885M | $948M | $993M | · | $1.14B | |
| Receivables | $50M | $2M | $1M | $20M | $500.0K | $400.0K | $6M | $7M | $2M | $0 | $0 | $16M | $100.0K | $0 | $1M | $1M | |
| Prepaid Expense | $30M | $9M | $9M | $12M | $17M | $17M | $14M | $13M | $12M | $8M | · | $8M | $8M | $14M | · | $22M | |
| Current Assets | $652M | $631M | $701M | $826M | $890M | $980M | $1.07B | $1.15B | $1.26B | $1.19B | · | $1.03B | $1.06B | $1.15B | · | $1.30B | |
| PP&E (Net) | $5M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $10M | $10M | · | $13M | $13M | $13M | · | $14M | |
| PP&E (Gross) | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $31M | $33M | $33M | · | $33M | $32M | $31M | · | $29M | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $24M | $23M | $22M | · | $20M | $19M | $18M | · | $15M | |
| Total Assets | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Accounts Payable | $8M | $31M | $24M | $18M | $17M | $26M | $13M | $18M | $23M | $18M | · | $34M | $7M | $12M | · | $8M | |
| Current Liabilities | $82M | $116M | $142M | $145M | $158M | $214M | $230M | $276M | $347M | $241M | · | $317M | $307M | $283M | · | $245M | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $8M | $7M | $100.0K | $200.0K | $400.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $113M | $261M | $284M | $280M | $300M | $341M | $530M | $581M | $679M | $603M | · | $601M | $620M | $665M | · | $713M | |
| Long-term Debt | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Debt | $500.0K | $500.0K | · | $600.0K | $700.0K | $700.0K | · | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.07B | $2.04B | $2.02B | · | $1.64B | $1.59B | $1.57B | · | $1.53B | |
| Retained Earnings | $-1.50B | $-1.67B | $-1.61B | $-1.54B | $-1.51B | $-1.45B | $-1.53B | $-1.49B | $-1.44B | $-1.40B | · | $-1.18B | $-1.11B | $-1.05B | · | $-882M | |
| Treasury Stock | $92M | $92M | $92M | $20M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-800.0K | $-400.0K | $1M | $1M | $1M | $2M | $1M | $4M | $-4M | $-4M | · | $-9M | $-12M | $-13M | · | $-25M | |
| Stockholders' Equity | $562M | $387M | $434M | $564M | $609M | $660M | $562M | $586M | $600M | $610M | $660M | $457M | $464M | $511M | $565M | $622M | |
| Liabilities + Equity | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Shares Outstanding | 65,300,000 | 64,500,000 | 63,500,000 | 70,800,000 | 73,200,000 | 73,000,000 | 68,800,000 | 68,700,000 | 68,600,000 | 68,300,000 | 68,000,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 |
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 | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $6M | $12M | $8M | $10M | $10M | $15M | $23M | $25M | $22M | $19M | $17M | $17M | $18M | $20M | $20M | $19M | |
| Restructuring | $2M | $1M | $3M | $-200.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-69M | $-30M | $-59M | $-95M | $-89M | $-84M | $-128M | $50M | $-98M | $-83M | $-85M | $-89M | $-91M | $-71M | $-67M | |
| CapEx | $200.0K | $1M | $200.0K | $100.0K | $1M | $400.0K | $300.0K | $700.0K | $700.0K | $100.0K | $100.0K | $1M | $600.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $55M | $14M | $146M | $64M | $129M | $70M | $99M | $50M | $13M | $-128M | $-54M | $70M | $49M | $139M | $19M | $106M | |
| Net Debt Issued | · | $-100.0K | · | · | · | $-100.0K | · | · | · | $-200.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $74M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $400.0K | $-100.0K | $-74M | $-18M | $500.0K | $-100.0K | $500.0K | $2M | $3M | $2M | $335M | $38M | $500.0K | $2M | $500.0K | $1M | |
| Net Change in Cash | $7M | $-56M | $41M | $-13M | $34M | $-20M | $15M | $-75M | $67M | $-224M | $198M | $23M | $-40M | $49M | $-51M | $40M | |
| Taxes Paid | · | · | $-700.0K | $300.0K | $0 | $0 | $700.0K | $100.0K | $300.0K | $1M | $2M | $100.0K | $9M | $0 | $3M | $8M | |
| Free Cash Flow | · | $-70M | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · |
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 | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| Net Margin | 67.8% | -369.2% | · | -83.8% | -273.2% | 43.9% | · | -48.0% | -46.0% | -274.3% | · | -185.0% | -122.2% | -252.0% | · | -218.5% | |
| Pretax Margin | 67.9% | -368.6% | · | -83.0% | -274.5% | 44.0% | · | -47.5% | -45.8% | -273.9% | · | -184.7% | -120.4% | -249.8% | · | · | |
| EBITDA Margin | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| ROA | 21.4% | -7.0% | · | -3.5% | -5.6% | 7.5% | · | -4.4% | -3.0% | -5.8% | · | -5.3% | -5.3% | -6.2% | · | -4.5% | |
| ROE | 28.9% | -11.0% | · | -6.1% | -10.1% | 13.1% | · | -9.4% | -6.6% | -12.4% | · | -11.9% | -11.7% | -13.3% | · | -9.2% | |
| ROIC | 29.1% | -16.5% | · | -7.8% | -11.7% | 10.8% | · | -10.4% | -8.1% | -13.7% | · | -16.1% | -16.0% | -17.0% | · | · |
Liquidez e Solvência 4
| 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 | 7.9 | 5.4 | · | 5.7 | 5.6 | 4.6 | · | 4.2 | 3.6 | 4.9 | · | 3.3 | 3.4 | 4.1 | · | 5.3 | |
| Quick Ratio | 7.5 | 5.3 | · | 5.6 | 5.5 | 4.5 | · | 4.1 | 3.5 | 4.9 | · | 3.2 | 3.4 | 4.0 | · | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 9.8 | 14.2 | · | 3.0 | 19.5 | 944.0 | · | 8.9 | 80.5 | · | · | 4.1 | 72.7 | · | · | 21.0 |
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 | $330M | $269M | · | $356M | $390M | $393M | · | $239M | $191M | $147M | · | $155M | $154M | $126M | · | $103M | |
| Net Income TTM | $16M | $-71M | · | $-63M | $-63M | $-71M | · | $-218M | $-235M | $-282M | · | $-279M | $-285M | $-282M | · | $-246M | |
| Market Cap | $543M | $684M | · | $603M | $539M | $512M | · | $1.69B | $1.83B | $2.82B | · | $1.08B | $1.33B | $1.46B | · | $2.37B | |
| Enterprise Value | $-25M | $69M | · | $-184M | $-322M | $-441M | · | $571M | $598M | $1.65B | · | $83M | $288M | $336M | · | $1.10B | |
| P/E | 23.1 | -9.8 | · | -9.9 | -8.5 | -7.0 | · | -7.4 | -6.8 | -8.4 | · | -3.8 | -4.6 | -5.2 | · | -9.5 | |
| P/S | 1.6 | 2.5 | · | 1.7 | 1.4 | 1.3 | · | 7.1 | 9.6 | 19.2 | · | 7.0 | 8.6 | 11.6 | · | 23.0 | |
| P/B | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Tangible Book | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -5.8 | · | · | · | -28.9 | · | · | · | -16.0 | · | · | |
| P / FCF | · | -9.7 | · | · | · | -5.7 | · | · | · | -28.9 | · | · | · | -15.8 | · | · | |
| EV / EBITDA | -0.2 | -1.1 | · | 4.2 | 4.5 | -6.2 | · | -9.5 | -12.3 | -19.8 | · | -1.1 | -3.9 | -3.8 | · | -16.3 | |
| EV / FCF | · | -1.0 | · | · | · | 4.9 | · | · | · | -16.9 | · | · | · | -3.6 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | -0.5 | -0.8 | -1.1 | · | 2.4 | 3.1 | 11.2 | · | 0.5 | 1.9 | 2.7 | · | 10.7 | |
| Earnings Yield | 4.3% | -10.2% | · | -10.1% | -11.8% | -14.2% | · | -13.5% | -14.6% | -12.0% | · | -26.5% | -21.6% | -19.4% | · | -10.6% |
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 | $263M | $263M | $78M | $131M | $54M |
| Margem Operacional % | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% |
| Lucro líquido | $-81M | $-199M | $-367M | $-282M | $-191M |
| EPS Diluído | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 |
| Índice de Liquidez Seca | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-276M | $-261M | $-351M | $-280M | $555M |
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Investidores institucionais (13F) 222 declarantes · $383.7M 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 |
|---|---|---|---|---|
| 36 (+1 vs trimestre anterior) | 37 (+7 vs trimestre anterior) | 69 (+12 vs trimestre anterior) | 55 (-17 vs trimestre anterior) | -239K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34.265.446 | 4.123.399 | 8,93% | Ações |
| Pfizer Inc | $27.662.520 | 3.457.815 | 7,21% | Ações |
| Nextech Invest Ltd. | $26.998.913 | 1.408.394 | 7,04% | Ações |
| D. E. Shaw & Co., Inc. | $25.317.977 | 3.046.688 | 6,60% | Ações |
| ARMISTICE CAPITAL, LLC | $23.234.760 | 2.796.000 | 6,05% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.554.695 | 2.714.163 | 5,88% | Ações |
| TWO SIGMA INVESTMENTS, LP | $21.385.345 | 2.573.447 | 5,57% | Ações |
| STATE STREET CORP | $18.256.006 | 2.196.872 | 4,76% | Ações |
| New Leaf Venture Partners, L.L.C. | $13.510.343 | 1.585.721 | 3,52% | Ações |
| Qube Research & Technologies Ltd | $13.231.814 | 1.592.276 | 3,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.919.953 | 1.434.021 | 3,11% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.739.063 | 1.412.643 | 3,06% | Ações |
| TWO SIGMA ADVISERS, LP | $7.352.014 | 619.900 | 1,92% | Ações |
| Hillsdale Investment Management Inc. | $6.239.979 | 750.900 | 1,63% | Ações |
| TCG Crossover Management, LLC | $5.875.984 | 707.098 | 1,53% | Ações |
| CITADEL ADVISORS LLC | $5.106.570 | 614.509 | 1,33% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $5.004.523 | 602.229 | 1,30% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.896.568 | 589.238 | 1,28% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.770.031 | 574.011 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.505.466 | 542.174 | 1,17% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.550.231 | 427.224 | 0,93% | Ações |
| ALGERT GLOBAL LLC | $3.543.509 | 426.415 | 0,92% | Ações |
| BlackRock, Inc. | $3.394.701 | 408.508 | 0,88% | Ações |
| FMR LLC | $3.032.776 | 364.955 | 0,79% | Ações |
| WASATCH ADVISORS LP | $2.987.684 | 281.857 | 0,78% | Ações |
| Ikarian Capital, LLC | $2.977.115 | 358.257 | 0,78% | Ações |
| Nextech Invest Ltd. | $2.964.285 | 356.713 | 0,77% | Ações |
| GOLDMAN SACHS GROUP INC | $2.563.992 | 308.543 | 0,67% | Ações |
| Aquilo Capital Management, LLC | $2.532.577 | 360.766 | 0,66% | Ações |
| Nantahala Capital Management, LLC | $2.493.000 | 300.000 | 0,65% | Ações |
| Arbiter Partners Capital Management LLC | $2.448.076 | 294.594 | 0,64% | Ações |
| Man Group plc | $2.128.224 | 256.104 | 0,55% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.988.782 | 239.324 | 0,52% | Ações |
| MORGAN STANLEY | $1.871.063 | 225.158 | 0,49% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.789.517 | 215.345 | 0,47% | Ações |
| Squarepoint Ops LLC | $1.677.141 | 201.822 | 0,44% | Ações |
| Cubist Systematic Strategies, LLC | $1.598.724 | 187.643 | 0,42% | Ações |
| AMERIPRISE FINANCIAL INC | $1.536.910 | 184.947 | 0,40% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.496.000 | 180.000 | 0,39% | Ações |
| Rangeley Capital, LLC | $1.459.153 | 175.590 | 0,38% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.332.367 | 160.333 | 0,35% | Ações |
| Susquehanna Portfolio Strategies, LLC | $1.315.348 | 158.285 | 0,34% | Ações |
| Point72 Asset Management, L.P. | $1.173.920 | 141.266 | 0,31% | Ações |
| Bank of New York Mellon Corp | $1.159.760 | 139.562 | 0,30% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.035.825 | 124.648 | 0,27% | Ações |
| LPL Financial LLC | $944.548 | 113.664 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $920.507 | 110.771 | 0,24% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $912.146 | 108.978 | 0,24% | Ações |
| Swiss National Bank | $897.480 | 108.000 | 0,23% | Ações |
| HSBC HOLDINGS PLC | $868.736 | 102.809 | 0,23% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $837.909 | 70.650 | 0,22% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $811.147 | 97.611 | 0,21% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $787.929 | 94.817 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.590 | 89.000 | 0,19% | Opção de compra |
| FEDERATED HERMES, INC. | $739.042 | 88.934 | 0,19% | Ações |
| Verition Fund Management LLC | $702.004 | 84.477 | 0,18% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $685.425 | 82.482 | 0,18% | Ações |
| CAXTON ASSOCIATES LLP | $684.021 | 82.313 | 0,18% | Ações |
| BARCLAYS PLC | $679.907 | 81.818 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $676.492 | 63.820 | 0,18% | Ações |
| Graham Capital Management, L.P. | $676.135 | 81.364 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $649.391 | 78.147 | 0,17% | Ações |
| WOLVERINE TRADING, LLC | $645.721 | 75.700 | 0,17% | Opção de compra |
| MANGROVE PARTNERS IM, LLC | $633.388 | 76.220 | 0,17% | Ações |
| Engineers Gate Manager LP | $600.988 | 72.321 | 0,16% | Ações |
| TEMA ETFS LLC | $578.780 | 48.801 | 0,15% | Ações |
| Assenagon Asset Management S.A. | $568.869 | 68.456 | 0,15% | Ações |
| Nebula Research & Development LLC | $564.858 | 76.747 | 0,15% | Ações |
| Quantinno Capital Management LP | $555.075 | 66.796 | 0,14% | Ações |
| Headlands Technologies LLC | $502.223 | 60.436 | 0,13% | Ações |
| Stonepine Capital Management, LLC | $498.600 | 60.000 | 0,13% | Ações |
| GLOBEFLEX CAPITAL L P | $493.041 | 59.331 | 0,13% | Ações |
| AlphaQuest LLC | $491.668 | 41.456 | 0,13% | Ações |
| ADAR1 Capital Management, LLC | $478.581 | 57.591 | 0,12% | Ações |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $477.825 | 57.500 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459.415 | 43.341 | 0,12% | Ações |
| CITIGROUP INC | $452.696 | 54.476 | 0,12% | Ações |
| Longaeva Partners L.P. | $439.923 | 52.939 | 0,11% | Ações |
| ExodusPoint Capital Management, LP | $423.253 | 50.933 | 0,11% | Ações |
| STRS OHIO | $409.683 | 49.300 | 0,11% | Ações |
| EntryPoint Capital, LLC | $399.894 | 48.122 | 0,10% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $398.182 | 47.916 | 0,10% | Ações |
| Yelin Lapidot Holdings Management Ltd. | $387.786 | 46.665 | 0,10% | Ações |
| Virtus Investment Advisers, LLC | $358.709 | 43.166 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $357.703 | 43.045 | 0,09% | Ações |
| IEQ CAPITAL, LLC | $344.408 | 41.445 | 0,09% | Ações |
| Quinn Opportunity Partners LLC | $342.896 | 41.263 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $324.921 | 39.100 | 0,08% | Opção de compra |
| VOYA INVESTMENT MANAGEMENT LLC | $319.943 | 38.501 | 0,08% | Ações |
| RAYMOND JAMES FINANCIAL INC | $299.135 | 35.997 | 0,08% | Ações |
| MetLife Investment Management, LLC | $295.271 | 35.532 | 0,08% | Ações |
| Jain Global LLC | $283.437 | 34.108 | 0,07% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $278.684 | 33.536 | 0,07% | Ações |
| AlphaCentric Advisors LLC | $254.469 | 30.622 | 0,07% | Ações |
| Brevan Howard Capital Management LP | $254.278 | 30.599 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $247.319 | 23.365 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.314 | 29.039 | 0,06% | Ações |
| Dynamic Technology Lab Private Ltd | $228.000 | 27.450 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227.561 | 27.384 | 0,06% | Ações |
| Entropy Technologies, LP | $227.021 | 27.319 | 0,06% | Ações |
Executivos da empresa 20 insiders · 7 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John G Houston | President and CEO | 4 de Março de 2022 M | 843.820 | 0 | 0 | $0 |
| Andrew Saik | Chief Financial Officer | 24 de Junho de 2026 S | 187.432 | 0 | 1 | $-46.479 |
| Sean A Cassidy | Chief Financial Officer | 11 de Março de 2022 M | 161.447 | 0 | 0 | $0 |
| Angela M Cacace | Chief Scientific Officer | 17 de Junho de 2026 S | 180.390 | 0 | 1 | $-19.578 |
| Ian Taylor | Chief Scientific Officer | 31 de Março de 2022 G | 80.962 | 0 | 0 | $0 |
| Ronald Peck | Chief Medical Officer | 23 de Fevereiro de 2022 A | 5.402 | 0 | 0 | $0 |
| Andrew Crew | Senior Vice President, Chemistry | 1 de Março de 2019 A | — | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | Conselheiro | 24 de Junho de 2026 A | 54.957 | 0 | 0 | $0 |
| Briggs Morrison | Conselheiro | 24 de Junho de 2026 A | 111.548 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Conselheiro | 24 de Junho de 2026 A | 41.572 | 0 | 0 | $0 |
| Linda Bain | Conselheiro | 24 de Junho de 2026 A | 41.572 | 0 | 0 | $0 |
| Everett Cunningham | Conselheiro | 24 de Junho de 2026 A | 41.572 | 0 | 0 | $0 |
| Leslie V Norwalk | Conselheiro | 24 de Junho de 2026 A | 41.572 | 0 | 0 | $0 |
| Bradley Albert Margus | Conselheiro | 16 de Junho de 2022 A | 2.000 | 0 | 0 | $0 |
| Liam Ratcliffe | Conselheiro | 16 de Junho de 2022 A | 185.686 | 0 | 0 | $0 |
| Timothy M Shannon | Conselheiro | 16 de Junho de 2022 A | 1.653.128 | 0 | 0 | $0 |
| Wendy L Dixon | Conselheiro | 16 de Junho de 2022 A | — | 0 | 0 | $0 |
| Jakob Loven | Conselheiro | 3 de Junho de 2020 A | 1.694.351 | 0 | 0 | $0 |
| Kush Parmar | Conselheiro | 24 de Setembro de 2019 G | 1.775 | 0 | 0 | $0 |
| Craig Martin Crews | Detentor de 10% | 26 de Setembro de 2018 J | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Logos Opportunities Fund IV GP LLC, Logos Opportunities Fund IV LP, Arsani William, Graham Walmsley ×3 declarações | 15 de Outubro de 2025 | 3,40% | Emenda | Investimento passivo | 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 47 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,81% | 10.582 NS | 30 de Abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,58% | 21.940 NS | 30 de Abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 12.452 SH | 21 de Agosto de 2026 | Diário |
| CANC · Tema ETF Trust | 0,43% | 84.124 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 83.660 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 16.936 NS | 31 de Maio de 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 238.331 SH | 21 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,12% | 3.026 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 201.687 SH | 21 de Agosto de 2026 | Diário |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.764 SH | 21 de Agosto de 2026 | Diário |
| IBB · iShares Trust | 0,03% | 403.665 SH | 21 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 503.635 SH | 21 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 46.763 SH | 19 de Agosto de 2026 | Diário |
| BIB · ProShares Trust | 0,03% | 2.363 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 89.341 NS | 31 de Maio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 33.880 SH | 21 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 1.526.479 SH | 21 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 24.118 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 212.759 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 14.334 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.618 NS | 31 de Maio de 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 16 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 305.573 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 727.130 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341.952 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,01% | 163.348 SH | 19 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 25.043 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.551 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.046 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.431 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.073 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 21 de Agosto de 2026 | Diário |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.807 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.599 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 47.224 SH | 21 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.283 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.280 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 95.727 SH | 21 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 14.805 SH | 21 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 1.710 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.043 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.550 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.109 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.920.682 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.113 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.186 SH | 19 de Agosto de 2026 | Diário |