BLFS BioLife Solutions, Inc. - Common Stock
$35,24
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$18–$35
99% of range
Classificação do Analista
HOLD
15 analysts
Preço-Alvo
$31
P/E (TTM)
-241.8
ROE
—
Margem de Lucro Líquido
—
BLFS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$35.23
Capitalização de Mercado
—
P/E (TTM)
-241.8
EPS (TTM)
$-0.10
Receita (TTM)
$96M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$18 – $35
BLFS 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
$96M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
Fluxo de caixa livre
—
2020-12-31
→
2023-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BLFS
Mediana de Pares
P/E (TTM)
-241.8
91.9
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BLFS
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BLFS
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BLFS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
28.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BLFS
Mediana de Pares
BLFS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 2 13,3%
- Compra 5 33,3%
- Manter 8 53,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-14
Mediana
$31.00
Média
$31.29
Acima de todos os alvos →
$35.23
Mín
$31.00
Máx
$33.00
Alvo mediano
$31.00
-12,0%
Alvo médio
$31.29
-11,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.04 | $0.03 | 0.01% |
| 31 de Março de 2026 | $0.02 | $0.02 | -0.00% |
| 31 de Dezembro de 2025 | $0.22 | $-0.02 | 0.24% |
| 30 de Setembro de 2025 | $0.01 | $-0.01 | 0.02% |
| 30 de Junho de 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 de Março de 2025 | $-0.01 | $-0.05 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BLFS | — | -241.8 | 28.9% | — | — | — |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Cost of Revenue | $34M | $25M | $27M | · | · | · | $9M | $6M | $4M | $3M | $3M | |
| Gross Profit | $62M | $50M | $41M | · | · | · | · | $14M | $7M | $5M | $4M | |
| R&D Expense | $8M | $5M | $6M | $9M | $12M | $7M | $3M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $46M | $41M | $43M | $33M | $34M | $15M | $9M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $79M | $55M | $59M | $82M | $154M | $54M | $28M | $10M | $8M | $10M | $9M | |
| Operating Income | $-17M | $-4M | $-17M | $-6M | $-35M | $-6M | $-220.0K | $4M | $-1M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $5.0K | $5.0K | $190.0K | $100.0K | $0 | |
| Interest Income | · | · | · | · | · | $58.0K | $501.0K | $281.0K | · | · | · | |
| Other Non-op | $2M | $494.0K | $1M | $662.0K | $289.0K | $0 | $-13.0K | $-29M | $-1M | $-3M | $21.8K | |
| Pretax Income | $-12M | $-9M | $-12M | $-5M | $-29M | $-1M | $-3M | $-25M | $-3M | · | · | |
| Income Tax | $49.0K | $-38.0K | $-64.0K | $-5M | $-20M | $-3M | $-2M | · | · | $0 | $0 | |
| Net Income | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| EPS (Basic) | $-0.09 | $-0.44 | $-1.55 | $-3.29 | $-0.23 | $0.07 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| EPS (Diluted) | $-0.10 | $-0.44 | $-1.55 | $-3.25 | $-0.23 | $-0.06 | $-0.09 | $-1.56 | $-0.21 | · | · | |
| Shares (Basic) | 47,753,824 | 46,067,073 | 43,719,185 | 42,481,027 | 38,503,944 | 27,306,258 | 19,460,299 | 16,256,465 | 13,263,881 | · | · | |
| Shares (Diluted) | 48,645,084 | 46,067,073 | 43,719,185 | 43,073,473 | 38,503,944 | · | · | 21,627,278 | 13,263,881 | · | · | |
| EBITDA | · | · | $-64M | $-139M | $-29M | $-4M | · | $4M | $-1M | $-5M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $92M | $28M | $19M | $70M | $90M | $6M | $31M | $7M | $1M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $8M | $8M | $8M | $34M | $23M | $8M | $5M | $3M | $1M | $1M | $929.3K | |
| Inventory | $30M | $29M | $27M | $35M | $28M | $12M | $11M | $4M | $2M | $2M | $2M | |
| Prepaid Expense | $10M | $6M | $5M | $7M | $5M | $5M | $1M | $353.0K | $400.0K | $270.8K | $384.4K | |
| Current Assets | $137M | $149M | $121M | $138M | $126M | $115M | $24M | $38M | $10M | $5M | $7M | |
| PP&E (Net) | $15M | $6M | $6M | $24M | $18M | $10M | $6M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $20M | $10M | $10M | $33M | $24M | $14M | $8M | $4M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $4M | $4M | $9M | $7M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $209M | $209M | $212M | $225M | $58M | $58M | $34M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $12M | $32M | $152M | $31M | $22M | · | · | $0 | $2M | |
| Other Non-current Assets | $3M | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Accounts Payable | $1M | $3M | $2M | $15M | $15M | $4M | $3M | $720.0K | $691.0K | $710.7K | $1M | |
| Accrued Liabilities | $6M | $7M | $7M | $3M | $2M | $472.0K | $301.0K | $1M | $201.0K | $116.4K | $146.4K | |
| Current Liabilities | $23M | $33M | $42M | $45M | $43M | $16M | $8M | $2M | $2M | $1M | $2M | |
| Capital Leases | $11M | $13M | $9M | $15M | $16M | $9M | $550.0K | · | · | · | · | |
| Deferred Tax | $189.0K | $124.0K | $114.0K | $250.0K | $5M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $171.0K | $0 | $0 | $10.0K | $42.0K | $71.0K | $4.0K | $380.0K | $46.0K | $0 | · | |
| Total Liabilities | $34M | $51M | $75M | $86M | $76M | $30M | $49M | $31M | $2M | $5M | $3M | |
| Long-term Debt | $5M | $16M | $24M | $26M | $7M | $1M | $13.0K | · | · | $4M | · | |
| Total Debt | · | · | $25M | $26M | $7M | · | · | · | · | · | · | |
| Common Stock | $48.0K | $47.0K | $45.0K | $43.0K | $42.0K | $33.0K | $21.0K | $19.0K | $14.0K | $12.9K | $12.4K | |
| Paid-in Capital | · | · | $653M | · | · | · | · | $113M | · | · | · | |
| Retained Earnings | $-340M | $-335M | $-315M | $-247M | $-107M | $-97M | $100M | $-98M | $-74M | $-71M | $-64M | |
| AOCI | $132.0K | $24.0K | $-345.0K | $-679.0K | $-282.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $372M | $349M | $338M | $364M | $478M | $204M | $43M | $15M | $-10M | $3M | $10M | |
| Liabilities + Equity | $406M | $399M | $413M | $450M | $554M | $235M | $93M | $45M | $12M | $8M | $12M | |
| Shares Outstanding | 48,198,928 | 46,906,765 | 45,167,225 | 42,832,231 | 41,817,503 | 33,039,146 | 20,825,452 | 18,547,406 | 14,021,422 | 12,863,824 | 12,448,391 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $5M | $7M | $7M | $5M | $2M | $718.0K | · | · | · | · | |
| Stock-based Comp | $23M | $31M | $33M | $25M | $14M | $6M | $3M | $2M | $1M | $777.0K | $511.5K | |
| Deferred Tax | $65.0K | $-64.0K | $-62.0K | $-5M | $-20M | $-3M | $-2M | · | · | · | · | |
| Amort. of Intangibles | $263.0K | $263.0K | $1M | $4M | $8M | $3M | $1M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | |
| Other Non-cash | · | · | $15M | $104M | $5M | $-741.0K | · | · | · | · | · | |
| Operating Cash Flow | $20M | $8M | $-12M | $-8M | $-5M | $7M | $1M | $2M | $605.0K | $-4M | $-5M | |
| CapEx | $9M | $3M | $6M | $10M | $8M | $2M | $675.0K | $500.0K | $144.0K | $143.5K | $134.0K | |
| Investing Cash Flow | $-72M | $58M | $18M | $-58M | $-13M | $-25M | $-27M | $-6M | $-144.0K | $392.8K | $4M | |
| Stock Issued | $0 | $0 | $10M | $0 | $0 | $100M | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $10M | · | $0 | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-7M | $11M | $16M | $-3M | $102M | $2M | $28M | $5M | $3M | $368.8K | |
| Net Change in Cash | · | · | · | · | · | $84M | $-24M | $24M | $5M | $-767.4K | $-365.5K | |
| Taxes Paid | $64.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | $-19M | $-13M | $5M | · | $2M | $461.4K | $-4M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 68.5% | 61.2% | 58.1% | · | |
| Operating Margin | · | · | -49.4% | -90.0% | -28.5% | -11.6% | · | 18.6% | -9.6% | -59.0% | · | |
| Net Margin | · | · | -46.4% | -86.4% | -6.4% | 5.5% | · | 16.5% | -22.8% | -83.6% | · | |
| Pretax Margin | · | · | -46.2% | -89.5% | -23.3% | -1.2% | · | 16.5% | · | · | · | |
| EBITDA Margin | · | · | -44.5% | -85.8% | -24.6% | -7.4% | · | 18.6% | -9.6% | -59.0% | · | |
| ROA | · | · | -15.4% | -29.8% | -1.9% | 1.6% | · | 7.1% | -25.1% | -67.8% | · | |
| ROE | · | · | -19.8% | -36.4% | -1.6% | 1.4% | · | 17.8% | -37.9% | -105.6% | · | |
| ROIC | · | · | -19.6% | -36.0% | -1.9% | 12.1% | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 3.1 | 3.1 | 7.4 | · | 19.4 | 6.6 | 4.1 | · | |
| Quick Ratio | · | · | 1.3 | 1.2 | 2.3 | 6.3 | · | 17.4 | 5.1 | 2.3 | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 732.4 | -5.6 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 1.1 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.9 | 2.4 | 1.9 | · | |
| Receivables Turnover | · | · | 5.4 | 5.7 | 7.6 | 7.2 | · | 6.9 | 10.0 | 7.8 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 9.8% | -10.8% | -36.0% | 147.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | -14.4% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $75M | $68M | $76M | $119M | $48M | $27M | $20M | $11M | $8M | $6M | |
| Net Income TTM | $-5M | $-20M | $-68M | $-140M | $-9M | $2M | $-2M | $-25M | $-3M | $-7M | $-4M | |
| Market Cap | · | · | $734M | $780M | $1.56B | $1.32B | · | $223M | $84M | $21M | · | |
| Enterprise Value | · | · | $724M | $786M | $1.50B | · | · | · | · | · | · | |
| P/E | -241.8 | -59.0 | -10.5 | -5.6 | -162.0 | -664.8 | -179.8 | -7.7 | -28.6 | · | · | |
| P/S | · | · | 10.8 | 10.2 | 13.1 | 27.4 | · | 11.3 | 7.6 | 2.5 | · | |
| P/B | · | · | 2.2 | 2.1 | 3.2 | 6.4 | · | 5.2 | 8.3 | 6.5 | · | |
| P / Tangible Book | 7.3 | 9.0 | 6.5 | 7.3 | 5.8 | 11.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | -58.7 | -91.8 | -339.3 | 198.3 | · | 95.0 | 139.0 | -4.8 | · | |
| P / FCF | · | · | -38.9 | -41.3 | -120.1 | 281.4 | · | 120.7 | 182.4 | -4.6 | · | |
| EV / EBITDA | · | · | -11.4 | -5.7 | -51.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | -38.3 | -41.6 | -115.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 10.3 | 12.6 | · | · | · | · | · | · | |
| Earnings Yield | -0.41% | -1.7% | -9.5% | -17.9% | -0.62% | -0.15% | -0.56% | -13.0% | -3.5% | · | · |
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 | $28M | $28M | $19M | $28M | $23M | $22M | $15M | $21M | $20M | $18M | $-22M | $24M | $29M | $38M | $-41M | $41M | |
| Cost of Revenue | $10M | $10M | · | · | $8M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $18M | $17M | · | · | $15M | $15M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $-66.0K | $3M | $2M | $1M | $-1M | $2M | $2M | $2M | $-6M | $4M | $4M | $4M | $-2M | $3M | |
| SG&A Expense | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $9M | $9M | $10M | $4M | $11M | $14M | $15M | $-2M | $12M | |
| Operating Expenses | $17M | $17M | $-17M | $28M | $31M | $15M | $-10M | $22M | $21M | $22M | $-72M | $39M | $40M | $51M | $-132M | $52M | |
| Operating Income | $2M | $27.0K | $1M | $-89.0K | $-16M | $-499.0K | $542.0K | $-418.0K | $-1M | $-3M | $23M | $-15M | $-11M | $-14M | $90M | $-12M | |
| Other Non-op | $63.0K | $180.0K | $1M | $284.0K | $247.0K | $101.0K | $-2.0K | $97.0K | $146.0K | $253.0K | $262.0K | $235.0K | $384.0K | $394.0K | $411.0K | $142.0K | |
| Pretax Income | $3M | $1M | $3M | $703.0K | $-15M | $285.0K | $469.0K | $-551.0K | $-6M | $-3M | $23M | $-16M | $-6M | $-14M | $91M | $-11M | |
| Income Tax | $-42M | $62.0K | $-173.0K | $82.0K | $126.0K | $14.0K | $24.0K | $-80.0K | $1.0K | $17.0K | $-273.0K | $115.0K | $2.0K | $92.0K | $-299.0K | $-599.0K | |
| Net Income | $45M | $1M | $11M | $621.0K | $-16M | $-448.0K | $12M | $-2M | $-21M | $-10M | $-15M | $-29M | $-10M | $-14M | $-49M | $-10M | |
| EPS (Basic) | $0.92 | $0.02 | $0.24 | $0.01 | $-0.33 | $-0.01 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.15 | $-0.24 | |
| EPS (Diluted) | $0.91 | $0.02 | $0.23 | $0.01 | $-0.33 | $0.00 | $0.27 | $-0.04 | $-0.45 | $-0.22 | $-0.33 | $-0.67 | $-0.23 | $-0.32 | $-1.11 | $-0.24 | |
| Shares (Basic) | 48,866,822 | 48,458,536 | -95,104,080 | 47,925,038 | 47,798,146 | 47,134,720 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | -84,641,184 | 42,647,967 | |
| Shares (Diluted) | 49,294,679 | 49,248,075 | -95,011,317 | 48,723,535 | 47,798,146 | 48,367,556 | -91,544,735 | 46,175,345 | 46,004,037 | 45,432,426 | -86,320,084 | 43,570,438 | 43,441,219 | 43,027,612 | 697,081 | 42,647,967 | |
| EBITDA | $2M | $401.0K | · | $-89.0K | $-17M | $-536.0K | · | $-2M | $-3M | $-9M | · | $-29M | $-15M | $-12M | · | $-11M |
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 | $24M | $23M | $33M | $29M | $32M | $67M | $92M | $24M | $22M | $30M | · | $19M | $21M | $19M | · | $27M | |
| Receivables | $11M | $13M | $8M | $11M | $10M | $9M | $8M | $18M | $18M | $19M | · | $25M | $27M | $30M | · | $32M | |
| Inventory | $36M | $33M | $30M | $28M | $28M | $28M | $29M | $32M | $32M | $43M | · | $43M | $39M | $41M | · | $34M | |
| Prepaid Expense | $7M | $6M | $10M | $9M | $6M | $6M | $6M | $5M | $3M | $4M | · | $8M | $8M | $6M | · | $8M | |
| Current Assets | $135M | $133M | $137M | $127M | $125M | $131M | $149M | $89M | $88M | $112M | · | $117M | $120M | $133M | · | $136M | |
| PP&E (Net) | $15M | $15M | $15M | $11M | $8M | $7M | $6M | $18M | $17M | $21M | · | $21M | $26M | $26M | · | $22M | |
| PP&E (Gross) | $21M | $20M | $20M | $16M | $12M | $11M | $10M | $28M | $27M | $32M | · | $30M | $36M | $36M | · | $30M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $10M | $10M | $11M | · | $9M | $10M | $10M | · | $9M | |
| Goodwill | $209M | $209M | $209M | $212M | $212M | $212M | $209M | $225M | $225M | $225M | · | $225M | $225M | $225M | · | $225M | |
| Intangibles | $4M | $4M | $4M | $7M | $8M | $9M | $6M | $18M | $19M | $20M | · | $22M | $29M | $31M | · | $74M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | · | · | $373.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Accounts Payable | $2M | $4M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | · | $12M | $11M | $16M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $6M | $6M | $5M | $4M | $7M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $1M | |
| Current Liabilities | $14M | $18M | $23M | $27M | $28M | $28M | $33M | $32M | $31M | $39M | · | $43M | $40M | $47M | · | $37M | |
| Capital Leases | $13M | $10M | $11M | $11M | $12M | $12M | $13M | $15M | $11M | $13M | · | $14M | $14M | $15M | · | $14M | |
| Deferred Tax | $0 | $198.0K | $189.0K | $189.0K | $175.0K | $130.0K | $124.0K | $100.0K | $193.0K | $193.0K | · | $286.0K | $263.0K | $263.0K | · | $389.0K | |
| Other Non-current Liabilities | $399.0K | $183.0K | $171.0K | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | $55.0K | |
| Total Liabilities | $27M | $29M | $34M | $38M | $40M | $43M | $51M | $56M | $54M | $68M | · | $79M | $81M | $88M | · | $79M | |
| Long-term Debt | $0 | $2M | $5M | $7M | $10M | $13M | $16M | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Total Debt | $0 | $2M | · | $7M | $10M | $13M | · | $20M | $21M | $24M | · | $26M | $26M | $25M | · | $26M | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $46.0K | $46.0K | $46.0K | · | $44.0K | $43.0K | $43.0K | · | $43.0K | |
| Retained Earnings | $-293M | $-339M | $-340M | $-351M | $-351M | $-336M | $-335M | $-348M | $-346M | $-325M | · | $-300M | $-271M | $-261M | · | $-195M | |
| AOCI | $-211.0K | $-120.0K | $132.0K | $130.0K | $71.0K | $33.0K | $24.0K | $-208.0K | $-555.0K | $-566.0K | · | $-660.0K | $-499.0K | $-534.0K | · | $-1M | |
| Stockholders' Equity | $420M | $372M | $372M | $354M | $347M | $353M | $349M | $325M | $321M | $333M | $338M | $332M | $352M | $358M | $364M | $408M | |
| Liabilities + Equity | $447M | $401M | $406M | $392M | $387M | $395M | $399M | $382M | $375M | $402M | · | $411M | $433M | $446M | · | $488M | |
| Shares Outstanding | 48,889,090 | 48,825,291 | 48,198,928 | 47,965,751 | 47,845,838 | 47,548,431 | 46,906,765 | 46,227,940 | 46,104,888 | 45,689,583 | 45,167,225 | 43,831,351 | 43,442,250 | 43,289,969 | 42,832,231 | 42,706,044 |
Fluxo de Caixa 11
| 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 | $411.0K | $374.0K | $261.0K | $636.0K | $674.0K | $682.0K | $937.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $4M | $11M | $5M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $6M | |
| Deferred Tax | $-42M | $9.0K | $0 | $14.0K | $45.0K | $6.0K | $24.0K | $-93.0K | $0 | $5.0K | $-98.0K | $23.0K | $0 | $13.0K | $-301.0K | $-599.0K | |
| Amort. of Intangibles | $157.0K | $85.0K | $-2M | $699.0K | $66.0K | $66.0K | $-2M | $683.0K | $683.0K | $688.0K | $-3M | $1M | $1M | $1M | $-4M | $3M | |
| Restructuring | · | · | · | $0 | $0 | $3M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $6M | $-491.0K | $5M | $6M | $7M | $2M | $2M | $5M | $6M | $-4M | $2M | $-4M | $-8M | $-3M | $8M | $1M | |
| CapEx | $1M | $167.0K | · | · | $2M | $175.0K | · | · | · | · | $981.0K | $1M | $609.0K | $3M | $4M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $1M | $-6M | $-40M | $-27M | $74M | $-2M | $-13M | $-221.0K | $4M | $2M | $9M | $3M | $-15M | $-16M | |
| Financing Cash Flow | $-4M | $-8M | $-2M | $-3M | $-3M | $-3M | $-4M | $-1M | $-704.0K | $-952.0K | $10M | $608.0K | $704.0K | $-562.0K | $-625.0K | $17M | |
| Free Cash Flow | · | $-658.0K | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 | 64.2% | 63.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.0% | 0.10% | · | -0.32% | -65.5% | -5.1% | · | -5.1% | -9.9% | -31.9% | · | -86.4% | -38.7% | -36.1% | · | -28.0% | |
| Net Margin | 158.4% | 4.3% | · | 2.2% | -62.3% | -1.9% | · | -5.6% | -73.1% | -32.2% | · | -87.4% | -25.8% | -36.4% | · | -24.4% | |
| Pretax Margin | 9.7% | 4.5% | · | 2.5% | -61.8% | -1.8% | · | -5.7% | -25.2% | -31.8% | · | -87.1% | -25.8% | -36.1% | · | -25.9% | |
| EBITDA Margin | 6.0% | 1.5% | · | -0.32% | -65.5% | -2.2% | · | -5.1% | -9.9% | -27.6% | · | -86.4% | -38.7% | -31.5% | · | -28.0% | |
| ROA | 10.8% | 0.30% | · | 0.16% | -4.2% | -0.11% | · | -0.43% | -5.1% | -2.4% | · | -6.5% | -2.3% | -2.8% | · | -1.9% | |
| ROE | 11.8% | 0.33% | · | 0.18% | -4.7% | -0.13% | · | -0.52% | -6.2% | -3.0% | · | -7.9% | -2.7% | -3.3% | · | -2.2% | |
| ROIC | 6.6% | 0.01% | · | -0.02% | -4.7% | -0.34% | · | -0.44% | -0.82% | -2.9% | · | -8.1% | -4.0% | -3.6% | · | -2.5% |
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 | 9.7 | 7.3 | · | 4.7 | 4.4 | 4.7 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 3.7 | |
| Quick Ratio | 2.5 | 2.0 | · | 1.5 | 1.5 | 2.7 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.5 |
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 | $107M | $103M | · | $99M | $90M | $83M | · | $83M | $91M | $109M | · | $131M | $148M | $155M | · | $151M | |
| Net Income TTM | $31M | $-14M | · | $-17M | $-39M | $-33M | · | $-62M | $-70M | $-63M | · | $-63M | $-107M | $-104M | · | $-91M | |
| Market Cap | $1.38B | $932M | · | $1.22B | $1.03B | $1.09B | · | $1.16B | $988M | $848M | · | $605M | $960M | $942M | · | $972M | |
| Enterprise Value | $1.36B | $911M | · | $1.20B | $1.01B | $1.03B | · | $1.15B | $987M | $842M | · | $612M | $964M | $947M | · | $971M | |
| P/E | 46.3 | -63.6 | · | -68.9 | -26.0 | -31.7 | · | -18.1 | -13.6 | -12.9 | · | -9.5 | -8.8 | · | · | · | |
| P/S | 12.8 | 9.0 | · | 12.4 | 11.4 | 13.0 | · | 13.9 | 10.9 | 7.8 | · | 4.6 | 6.5 | 6.1 | · | 6.4 | |
| P/B | 3.3 | 2.5 | · | 3.5 | 3.0 | 3.1 | · | 3.6 | 3.1 | 2.5 | · | 1.8 | 2.7 | 2.6 | · | 2.4 | |
| P / Tangible Book | 6.6 | 5.8 | · | 9.1 | 8.1 | 8.3 | · | 14.1 | 12.8 | 9.6 | · | 7.1 | 9.8 | 9.2 | · | 8.9 | |
| P / Cash Flow | · | -1897.3 | · | · | · | 628.8 | · | · | · | -189.4 | · | · | · | -347.2 | · | · | |
| P / FCF | · | -1415.8 | · | · | · | · | · | · | · | · | · | · | · | -156.7 | · | · | |
| EV / EBITDA | 799.9 | 2272.5 | · | -13501.3 | -60.6 | -1925.4 | · | -740.0 | -353.2 | -96.1 | · | -21.3 | -63.1 | -79.7 | · | -85.1 | |
| EV / FCF | · | -1384.9 | · | · | · | · | · | · | · | · | · | · | · | -157.7 | · | · | |
| EV / Revenue | 12.6 | 8.8 | · | 12.2 | 11.2 | 12.4 | · | 13.9 | 10.9 | 7.7 | · | 4.7 | 6.5 | 6.1 | · | 6.4 | |
| Earnings Yield | 2.2% | -1.6% | · | -1.5% | -3.9% | -3.1% | · | -5.5% | -7.3% | -7.8% | · | -10.6% | -11.4% | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $96M | $75M | $68M | $76M | — |
| Margem Operacional % | — | — | -49.4% | -90.0% | — |
| Lucro líquido | $-5M | $-20M | $-68M | $-140M | — |
| EPS Diluído | $-0.10 | $-0.44 | $-1.55 | $-3.25 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.1 | 0.1 | — |
| Índice de liquidez corrente | — | — | 2.9 | 3.1 | — |
| Índice de Liquidez Seca | — | — | 1.3 | 1.2 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $-19M | $-19M | — |
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Investidores institucionais (13F) 233 declarantes · $792.3M 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 |
|---|---|---|---|---|
| 65 (+34 vs trimestre anterior) | 25 (-1 vs trimestre anterior) | 76 (+8 vs trimestre anterior) | 50 (+3 vs trimestre anterior) | +4.8M |
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 |
|---|---|---|---|---|
| Casdin Capital, LLC | $131.457.200 | 4.655.000 | 16,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.465.732 | 1.964.084 | 7,00% | Ações |
| STATE STREET CORP | $46.767.343 | 1.655.927 | 5,90% | Ações |
| FRED ALGER MANAGEMENT, LLC | $30.430.774 | 1.077.577 | 3,84% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.377.824 | 1.075.702 | 3,83% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $28.104.250 | 995.193 | 3,55% | Ações |
| FMR LLC | $27.799.682 | 984.408 | 3,51% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $26.411.868 | 935.084 | 3,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.789.502 | 913.226 | 3,25% | Ações |
| Stephens Investment Management Group LLC | $20.012.728 | 708.666 | 2,53% | Ações |
| MILLENNIUM MANAGEMENT LLC | $17.668.582 | 625.658 | 2,23% | Ações |
| ROYCE & ASSOCIATES LP | $17.618.230 | 623.875 | 2,22% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $16.260.366 | 575.792 | 2,05% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.781.330 | 558.829 | 1,99% | Ações |
| GAGNON SECURITIES LLC | $15.133.985 | 535.906 | 1,91% | Ações |
| Granahan Investment Management, LLC | $14.725.183 | 521.430 | 1,86% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.021.471 | 496.511 | 1,77% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $11.474.268 | 406.313 | 1,45% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.377.783 | 402.896 | 1,44% | Ações |
| Rockefeller Capital Management L.P. | $10.815.694 | 382.992 | 1,37% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $9.961.293 | 352.737 | 1,26% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.188.788 | 325.382 | 1,16% | Ações |
| Roubaix Capital, LLC | $8.743.612 | 309.618 | 1,10% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.537.460 | 302.318 | 1,08% | Ações |
| Gagnon Advisors, LLC | $7.743.888 | 274.217 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $7.690.402 | 272.323 | 0,97% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.592.098 | 268.842 | 0,96% | Ações |
| Heights Point Management, LP | $6.745.124 | 238.850 | 0,85% | Ações |
| Ranger Investment Management, L.P. | $6.735.833 | 238.521 | 0,85% | Ações |
| VANGUARD GROUP INC | $6.593.813 | 272.697 | 0,83% | Ações |
| TD Asset Management Inc | $5.434.506 | 192.440 | 0,69% | Ações |
| Uniplan Investment Counsel, Inc. | $5.318.460 | 188.330 | 0,67% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.559.546 | 161.457 | 0,58% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.345.769 | 153.887 | 0,55% | Ações |
| Man Group plc | $4.109.005 | 145.503 | 0,52% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.029.283 | 142.680 | 0,51% | Ações |
| ISTHMUS PARTNERS, LLC | $3.981.473 | 140.987 | 0,50% | Ações |
| Bard Financial Services, Inc. | $3.915.147 | 153.475 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $3.846.062 | 136.192 | 0,49% | Ações |
| Public Sector Pension Investment Board | $3.840.414 | 135.992 | 0,48% | Ações |
| Squarepoint Ops LLC | $3.754.282 | 132.942 | 0,47% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.752.842 | 132.891 | 0,47% | Ações |
| Conestoga Capital Advisors, LLC | $3.435.452 | 121.652 | 0,43% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.405.179 | 120.580 | 0,43% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.035.000 | 107.471 | 0,38% | Ações |
| Bank of New York Mellon Corp | $2.954.356 | 104.616 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $2.936.232 | 103.975 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $2.662.213 | 94.271 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $2.625.558 | 92.973 | 0,33% | Ações |
| BARINGS LLC | $2.578.764 | 91.316 | 0,33% | Ações |
| Swiss National Bank | $2.326.976 | 82.400 | 0,29% | Ações |
| ExodusPoint Capital Management, LP | $2.149.629 | 76.120 | 0,27% | Ações |
| Hodges Capital Management Inc. | $2.061.520 | 73.000 | 0,26% | Ações |
| Verition Fund Management LLC | $1.957.710 | 69.324 | 0,25% | Ações |
| BlackRock, Inc. | $1.906.595 | 67.514 | 0,24% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $1.906.369 | 67.506 | 0,24% | Ações |
| AMERIPRISE FINANCIAL INC | $1.886.742 | 66.811 | 0,24% | Ações |
| Russell Investments Group, Ltd. | $1.872.227 | 66.297 | 0,24% | Ações |
| XTX Topco Ltd | $1.801.232 | 63.783 | 0,23% | Ações |
| Numerai GP LLC | $1.758.109 | 62.256 | 0,22% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.746.700 | 61.852 | 0,22% | Ações |
| Legal & General Group Plc | $1.720.748 | 60.933 | 0,22% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.716.766 | 60.792 | 0,22% | Ações |
| Cerity Partners LLC | $1.623.969 | 57.506 | 0,20% | Ações |
| Vestmark Advisory Solutions, Inc. | $1.565.626 | 55.440 | 0,20% | Ações |
| CenterBook Partners LP | $1.518.408 | 53.768 | 0,19% | Ações |
| TIG Advisors, LLC | $1.513.975 | 53.611 | 0,19% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.412.000 | 50.000 | 0,18% | Opção de compra |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.167.696 | 41.349 | 0,15% | Ações |
| Penbrook Management LLC | $1.121.269 | 39.705 | 0,14% | Ações |
| HSBC HOLDINGS PLC | $1.099.701 | 39.261 | 0,14% | Ações |
| GOLDMAN SACHS GROUP INC | $1.059.000 | 37.500 | 0,13% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.057.447 | 37.445 | 0,13% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $1.036.662 | 36.709 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $1.027.061 | 36.369 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $1.010.992 | 35.800 | 0,13% | Opção de compra |
| Point72 Asset Management, L.P. | $988.937 | 35.019 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $966.402 | 50.650 | 0,12% | Ações |
| CIBC Private Wealth Group LLC | $961.242 | 37.681 | 0,12% | Ações |
| D.A. DAVIDSON & CO. | $958.804 | 33.952 | 0,12% | Ações |
| HARVEST MANAGEMENT LLC | $903.680 | 32.000 | 0,11% | Ações |
| MORGAN STANLEY | $901.449 | 31.921 | 0,11% | Ações |
| Vident Advisory, LLC | $772.279 | 27.347 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $734.256 | 38.483 | 0,09% | Ações |
| BARCLAYS PLC | $720.233 | 25.504 | 0,09% | Ações |
| Weiss Asset Management LP | $718.623 | 25.447 | 0,09% | Ações |
| MetLife Investment Management, LLC | $702.272 | 24.868 | 0,09% | Ações |
| HARVEST MANAGEMENT LLC | $593.040 | 21.000 | 0,07% | Opção de venda |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $555.057 | 19.655 | 0,07% | Ações |
| ALLSTATE CORP | $546.642 | 19.357 | 0,07% | Ações |
| Cannell & Spears LLC | $502.051 | 17.778 | 0,06% | Ações |
| Louisiana State Employees Retirement System | $488.552 | 17.300 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $481.605 | 17.054 | 0,06% | Ações |
| Invesco Ltd. | $480.532 | 17.016 | 0,06% | Ações |
| FIFTH THIRD BANCORP | $469.145 | 16.613 | 0,06% | Ações |
| Kings Path Partners LLC | $467.937 | 16.570 | 0,06% | Ações |
| MARSHALL WACE, LLP | $458.335 | 16.230 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $431.055 | 15.264 | 0,05% | Ações |
| Engineers Gate Manager LP | $423.600 | 15.000 | 0,05% | Ações |
| NorthCrest Asset Manangement, LLC | $419.949 | 14.876 | 0,05% | Ações |
Executivos da empresa 21 insiders · 10 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Roderick De Greef | President and CEO | 18 de Junho de 2026 F | 730.971 | 0 | 0 | $0 |
| Michael Rice | President & CEO | 15 de Março de 2018 M | 139.517 | 0 | 0 | $0 |
| John G Ph D Baust | CEO | 14 de Abril de 2006 C | 3.600.681 | 0 | 0 | $0 |
| Troy Wichterman | Chief Financial Officer | 7 de Julho de 2026 F | 213.249 | 0 | 0 | $0 |
| Sean Werner | Chief Technology Officer | 17 de Julho de 2026 F | 47.556 | 0 | 0 | $0 |
| Todd Berard | Chief Marketing Officer | 7 de Julho de 2026 F | 162.649 | 0 | 0 | $0 |
| Aby J. Mathew | EVP & Chief Scientific Officer | 7 de Julho de 2026 F | 388.460 | 0 | 0 | $0 |
| Karen A. Foster | Vice President, Operations | 8 de Março de 2018 A | 12.917 | 0 | 0 | $0 |
| James Mathers | Vice President, Global Sales | 8 de Março de 2018 A | 9.167 | 0 | 0 | $0 |
| Matt Snyder | Vice President, Global Sales | 15 de Março de 2016 A | 25.000 | 0 | 0 | $0 |
| Joseph C Schick | Conselheiro | 3 de Janeiro de 2018 A | 21.623 | 0 | 0 | $0 |
| Andrew G Hinson | Conselheiro | 3 de Janeiro de 2018 A | 38.319 | 0 | 0 | $0 |
| Raymond W Cohen | Conselheiro | 3 de Janeiro de 2018 A | 65.656 | 0 | 0 | $0 |
| Frederick Stewart | Conselheiro | 15 de Março de 2016 A | 66.667 | 0 | 0 | $0 |
| Thomas Girschweiler | Conselheiro | 15 de Março de 2016 A | 1.544.194 | 0 | 0 | $0 |
| Joe Annicchiarico | — | 4 de Maio de 2015 A | — | 0 | 0 | $0 |
| Daphne Taylor | — | 4 de Maio de 2015 A | — | 0 | 0 | $0 |
| Walter Villiger | — | 30 de Outubro de 2014 P | 2.158.924 | 0 | 0 | $0 |
| Howard S Breslow | — | 10 de Maio de 2012 A | — | 0 | 0 | $0 |
| Robert Van Buskirk | — | 13 de Janeiro de 2004 P | — | 0 | 0 | $0 |
| Alan F Rich | — | 13 de Janeiro de 2004 P | 8.700 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Eli Casdin ×8 declarações | 22 de Maio de 2026 | 9,70% | Emenda | Investimento passivo | SEC |
| Walter Villiger, WAVI Holding AG ×12 declarações | 1 de Novembro de 2021 | — | Declaração inicial | — | SEC |
| Thomas Girschweiler, Taurus4757 GmbH ×8 declarações | 21 de Julho de 2021 | — | Declaração inicial | — | SEC |
| Michael Rice ×2 declarações | 3 de Junho de 2014 | — | 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 49 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,69% | 34.346 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,60% | 62.553 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 8.922 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,33% | 144.898 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,08% | 4.676 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31.236 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 325.517 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,07% | 182.309 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,07% | 2.414.397 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,07% | 175.249 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,07% | 40.694 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 138.075 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 23.554 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 41.987 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 29.980 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,05% | 13.530 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,05% | 1.073.339 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,04% | 466 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 245.578 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27.922 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 18.029 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.961 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 159.768 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.876 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 186.191 NS | 31 de Maio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 122.503 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 75.324 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 1.533 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 18.652 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 995 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 2.357 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 2.100 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.548 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 456.539 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.884 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.056 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 117.423 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.351 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.615 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.728 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 3.049 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.321 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.691 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 8.664 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.022 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.461.212 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.707 SH | 8 de Agosto de 2026 | Diário |