CLPT ClearPoint Neuro Inc. - Common Stock
$15,86
Preço · Ago 19, 2026
Fundamentais a partir de Ago 3, 2026
Intervalo 52 Semanas
$8–$30
35% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$26
+62% upside
P/E (TTM)
-18.0
ROE
-106.9%
Margem de Lucro Líquido
-69.1%
CLPT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$15.86
Capitalização de Mercado
$476M
P/E (TTM)
-18.0
EPS (TTM)
$-0.90
Receita (TTM)
$37M
Rendimento div.
—
ROE
-106.9%
Dívida/Capital
—
Intervalo 52 Semanas
$8 – $30
CLPT 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
$37M
2016-12-31
→
2025-12-31
EPS
$-0.90
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$-24M
2017-12-31
→
2025-12-31
Margens
-69.1%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CLPT
Mediana de Pares
P/E (TTM)
-18.0
32.9
P/S (TTM)
12.9
4.6
P/B
17.0
3.5
Price / FCF (Preço / FCF)
-19.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CLPT
Mediana de Pares
Gross Margin (Margem Bruta)
61.4%
66.5%
Operating Margin (Margem Operacional)
-65.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-69.1%
-9.8%
ROA
-37.3%
-8.8%
ROE
-106.9%
-15.5%
ROIC
-86.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLPT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.9
4.8
Quick Ratio (Índice de Liquidez Seca)
4.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLPT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
21.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
23.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLPT
Mediana de Pares
CLPT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 5 55,6%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-19
Mediana
$25.00
Média
$25.67
← Abaixo de todos os alvos
$15.86
Mín
$22.00
Máx
$30.00
Alvo mediano
$25.00
+57,6%
Alvo médio
$25.67
+61,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 de Março de 2026 | $-0.32 | $-0.28 | -0.04% |
| 31 de Dezembro de 2025 | $-0.26 | $-0.20 | -0.06% |
| 30 de Setembro de 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 de Junho de 2025 | $-0.21 | $-0.20 | -0.01% |
| 31 de Março de 2025 | $-0.22 | $-0.16 | -0.06% |
| 31 de Dezembro de 2024 | $-0.20 | $-0.17 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Cost of Revenue | $14M | $12M | $10M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Gross Profit | $23M | $19M | $14M | $14M | $11M | $9M | · | · | · | · | · | · | |
| R&D Expense | $14M | $12M | $12M | $11M | $9M | $5M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $16M | $12M | $12M | $10M | $8M | $5M | $4M | $4M | $4M | $4M | $8M | $8M | |
| Operating Income | $-24M | $-20M | $-22M | $-16M | $-13M | $-6M | $-5M | $-5M | $-6M | $-7M | $-9M | $-5M | |
| Interest Expense | · | · | · | $81.0K | $973.0K | $1M | $955.0K | $980.4K | $872.9K | $1M | $1M | $1M | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | $8.8K | $16.5K | $11.6K | |
| Other Non-op | $-146.0K | $-40.0K | $-29.0K | $-22.0K | $-63.0K | $882.0K | $9.0K | $364 | $16.7K | $216.1K | $230.9K | $175.5K | |
| Pretax Income | $-25M | $-19M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $55.0K | $12.0K | $8.0K | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Income | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| EPS (Basic) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| Shares (Basic) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| EBITDA | $-23M | $-19M | $-22M | $-16M | $-13M | $-6M | $-4M | $-5M | $-6M | · | $-9M | $-5M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $20M | $23M | $28M | $54M | $20M | $6M | $3M | $9M | $3M | $5M | $9M | |
| Short-term Investments | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Receivables | $7M | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $949.4K | $865.9K | $1M | $468.9K | |
| Inventory | $8M | $7M | $8M | $9M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $508.0K | $244.0K | $358.0K | $213.7K | $192.7K | $135.0K | $97.2K | $29.2K | |
| Current Assets | $64M | $33M | $36M | $51M | $62M | $25M | $10M | $7M | $13M | $6M | $9M | $12M | |
| PP&E (Net) | $3M | $2M | $1M | $806.0K | $539.0K | $319.0K | $447.0K | $377.7K | $267.7K | $328.2K | $440.6K | $483.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $945.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $735.0K | $109.0K | $131.0K | $125.0K | $59.0K | $218.0K | $22.5K | $11.6K | $10.6K | $27.3K | $285.5K | |
| Total Assets | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $393.0K | $272.0K | $427.0K | $300.0K | $966.0K | $500.9K | $759.4K | $2M | $697.8K | $997.1K | |
| Current Liabilities | $11M | $10M | $7M | $7M | $5M | $3M | $4M | $2M | $4M | $3M | $8M | $5M | |
| Capital Leases | $8M | $3M | $4M | $2M | $2M | $2M | $277.0K | · | · | · | · | · | |
| Deferred Tax | $354.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $489.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $70M | $14M | $21M | $19M | $17M | $27M | $7M | $6M | $8M | $8M | $12M | $13M | |
| Long-term Debt | $49M | · | $10M | $10M | $10M | $21M | $2M | $3M | $5M | $4M | $8M | $11M | |
| Common Stock | $294.0K | $276.0K | $247.0K | $246.0K | $237.0K | $170.0K | $152.0K | $110.2K | $106.9K | $36.2K | $22.8K | $748.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Retained Earnings | $-217M | $-191M | $-172M | $-150M | $-134M | $-120M | $-113M | $-107M | $-101M | $-94M | $-86M | $-77M | |
| Stockholders' Equity | $28M | $25M | $21M | $37M | $49M | $2M | $5M | $2M | $6M | $-756.1K | $-2M | $-100.3K | |
| Liabilities + Equity | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Shares Outstanding | 29,368,760 | 27,617,415 | 24,652,729 | 24,578,983 | 23,665,991 | 17,047,584 | 15,235,308 | 11,018,364 | 10,693,851 | 3,622,032 | 2,284,537 | 74,842,428 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814.0K | $980.0K | $626.0K | $244.0K | $159.0K | $334.0K | $144.0K | $109.4K | $116.5K | $155.7K | $211.9K | $377.3K | |
| Stock-based Comp | $8M | $7M | $6M | $4M | $2M | $1M | $799.0K | $1M | $1M | $1M | $2M | $880.8K | |
| Amort. of Intangibles | $168.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-7M | $2M | $2M | $-4M | $-524.0K | $-2M | $2M | $192.1K | $-187.2K | · | $-2M | $-4M | |
| Operating Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | $-6M | $-9M | $-7M | |
| CapEx | $522.0K | $275.0K | $717.0K | $253.0K | $168.0K | $41.0K | $10.0K | $63.5K | $26.8K | $101.0K | $76.9K | $48.1K | |
| Investing Cash Flow | $615.0K | $-275.0K | $9M | $-11M | $-168.0K | $-482.0K | $-160.0K | $-63.5K | $-26.8K | $-101.0K | · | $-48.1K | |
| Stock Issued | $3M | $16M | $0 | $0 | $47M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $16M | · | $0 | $47M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50M | $6M | $296.0K | $409.0K | $47M | $23M | $6M | $-1M | $12M | $4M | · | $13M | |
| Net Change in Cash | $27M | $-3M | $-4M | $-26M | $34M | $14M | $3M | $-6M | $6M | $-2M | $-4M | $6M | |
| Free Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | · | $-9M | $-7M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% | · | · | · | · | · | · | · | |
| Operating Margin | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% | -48.5% | -40.9% | -71.4% | -85.9% | · | -195.3% | -147.6% | |
| Net Margin | -69.1% | -60.2% | -92.2% | -80.0% | -88.4% | -52.9% | -49.4% | -83.8% | -97.1% | · | -183.9% | -125.5% | |
| Pretax Margin | -68.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -63.2% | -59.8% | -91.1% | -78.3% | -81.1% | -45.9% | -39.7% | -69.9% | -84.3% | · | -190.7% | -137.1% | |
| ROA | -37.3% | -46.2% | -45.0% | -27.2% | -30.3% | -32.7% | -56.0% | -56.7% | -67.3% | · | -71.9% | -42.6% | |
| ROE | -106.9% | -69.5% | -97.6% | -42.8% | -31.0% | -537.0% | -104.6% | -307.9% | -282.6% | · | 811.8% | 130.5% | |
| ROIC | -86.4% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 | 8.0 | 2.7 | 3.3 | 2.9 | · | 1.1 | · | |
| Quick Ratio | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 | 6.9 | 1.8 | 2.2 | 2.3 | · | 0.9 | · | |
| Interest Coverage | · | · | · | -201.6 | -13.7 | -4.3 | -4.8 | -5.4 | -7.3 | · | -7.1 | -5.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.3 | |
| Inventory Turnover | 1.9 | 1.7 | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 1.1 | 1.4 | · | 1.1 | 1.1 | |
| Receivables Turnover | 6.6 | 7.9 | 8.2 | 8.2 | 7.7 | 8.6 | 9.7 | 6.7 | 8.1 | · | 5.4 | 5.8 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 31.0% | 16.6% | 26.1% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 24.4% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Net Income TTM | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| Market Cap | $402M | $425M | $167M | $208M | $266M | $271M | $73M | $17M | $29M | · | $1.39B | $2.48B | |
| P/E | -15.2 | -22.0 | -7.5 | -12.5 | -16.3 | · | · | · | · | · | · | · | |
| P/S | 10.9 | 13.5 | 7.0 | 10.1 | 16.3 | 21.1 | 6.5 | 2.4 | 4.0 | · | 302.3 | 689.4 | |
| P/B | 14.3 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | 15.9 | 11.4 | 5.0 | · | -701.1 | -24766.0 | |
| P / Tangible Book | 60.6 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | -47.5 | -12.2 | -12.9 | -20.9 | -34.7 | -25.7 | -3.7 | -4.9 | · | -160.8 | -342.7 | |
| P / FCF | -16.4 | -46.0 | -11.6 | -12.7 | -20.6 | -34.5 | -25.6 | -3.7 | -4.9 | · | -159.4 | -340.5 | |
| Earnings Yield | -6.6% | -4.5% | -13.2% | -8.0% | -6.2% | · | · | · | · | · | · | · |
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 | $11M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Gross Profit | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | |
| R&D Expense | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-10M | $-8M | $-7M | $-5M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| Interest Income | $289.0K | $351.0K | · | · | $285.0K | $151.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $-35.0K | $-34.0K | $-64.0K | $-52.0K | $4.0K | $-8.0K | $-11.0K | $5.0K | $-26.0K | $-4.0K | $-12.0K | $-2.0K | $-11.0K | $0 | $-25.0K | |
| Pretax Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | · | · | · | · | · | · | |
| Income Tax | $-38.0K | $8.0K | $4.0K | $8.0K | $25.0K | $18.0K | $-32.0K | $14.0K | $15.0K | $15.0K | · | · | · | · | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| EPS (Diluted) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| Shares (Basic) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| Shares (Diluted) | 30,166,640 | 29,546,889 | -56,089,543 | 28,427,574 | 28,258,305 | 27,718,918 | -53,484,405 | 27,591,623 | 27,468,378 | 25,452,096 | -49,191,844 | 24,630,181 | 24,583,712 | 24,583,163 | -47,983,801 | 24,497,636 | |
| EBITDA | $-10M | $-8M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-4M | · | $-5M | $-7M | $-6M | · | $-4M |
Balanço Patrimonial 25
| 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 | $29M | $36M | $46M | $38M | $42M | $12M | $20M | $22M | $33M | $35M | $23M | $24M | $26M | $22M | $28M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $10M | $22M | |
| Receivables | $8M | $9M | $7M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Inventory | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $49M | $55M | $64M | $51M | $54M | $24M | $33M | $34M | $47M | $48M | $36M | $37M | $41M | $46M | $51M | $54M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $949.0K | $806.0K | $629.0K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $945.0K | · | · | · | $2M | · | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $13M | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $959.0K | $720.0K | $148.0K | $735.0K | $148.0K | $149.0K | $149.0K | $109.0K | $109.0K | $156.0K | $131.0K | $131.0K | $94.0K | |
| Total Assets | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Accounts Payable | $2M | $2M | $1M | $723.0K | $2M | $1M | $1M | $955.0K | $822.0K | $844.0K | $393.0K | $789.0K | $1M | $1M | $272.0K | $1M | |
| Current Liabilities | $10M | $9M | $11M | $8M | $7M | $7M | $10M | $8M | $17M | $15M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Capital Leases | $14M | $14M | $8M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $1M | $2M | $2M | |
| Deferred Tax | $321.0K | $354.0K | $354.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $779.0K | $489.0K | $263.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $75M | $70M | $44M | $43M | $10M | $14M | $11M | $20M | $19M | $21M | $20M | $20M | $18M | $19M | $18M | |
| Long-term Debt | $50M | $50M | $49M | $29M | $29M | · | · | · | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $305.0K | $300.0K | $294.0K | $284.0K | $284.0K | $280.0K | $276.0K | $276.0K | $276.0K | $274.0K | $247.0K | $246.0K | $246.0K | $246.0K | $246.0K | $245.0K | |
| Retained Earnings | $-238M | $-226M | $-217M | $-209M | $-203M | $-197M | $-191M | $-186M | $-181M | $-177M | $-172M | $-168M | $-163M | $-156M | $-150M | $-146M | |
| Stockholders' Equity | $11M | $19M | $28M | $16M | $20M | $20M | $25M | $29M | $32M | $35M | $21M | $24M | $27M | $33M | $37M | $40M | |
| Liabilities + Equity | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Shares Outstanding | 30,503,132 | 29,986,639 | 29,368,760 | 28,428,176 | 28,423,611 | 27,980,184 | 27,617,415 | 27,588,819 | 27,588,812 | 27,416,345 | 24,652,729 | 24,625,670 | 24,627,674 | 24,582,251 | 24,578,983 | 24,500,832 |
Fluxo de Caixa 12
| 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 | $150.0K | $86.0K | $249.0K | $66.0K | $396.0K | $103.0K | $240.0K | $264.0K | $233.0K | $243.0K | $183.0K | $158.0K | $156.0K | $129.0K | $20.0K | $37.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $503.0K | $504.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-719.0K | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-7M | $-8M | $-12M | $-3M | $-3M | $-6M | $-1M | $-1M | $-3M | $-4M | $-1M | $-2M | $-5M | $-6M | $-3M | $-4M | |
| CapEx | $214.0K | $645.0K | $49.0K | $199.0K | $91.0K | $183.0K | $263.0K | $12.0K | $0 | $0 | $21.0K | $235.0K | $323.0K | $138.0K | $39.0K | $69.0K | |
| Investing Cash Flow | $-214.0K | $-645.0K | $1M | $-199.0K | $-91.0K | $-183.0K | $-263.0K | $-12.0K | $0 | $0 | $-188.0K | $-235.0K | $10M | $-138.0K | $12M | $-631.0K | |
| Stock Issued | · | · | $0 | $0 | $3M | $0 | $-34.0K | $0 | $0 | $16M | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $16M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-2M | $20M | $0 | $32M | $-1M | $37.0K | $-10M | $160.0K | $16M | $155.0K | $-91.0K | $237.0K | $-5.0K | $222.0K | $-329.0K | |
| Net Change in Cash | $-6M | $-10M | $9M | $-3M | $29M | $-8M | $-1M | $-11M | $-3M | $12M | $-1M | $-2M | $5M | $-6M | $9M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-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 | 61.7% | 63.9% | · | 63.2% | 60.3% | 60.5% | · | 59.7% | 63.5% | 59.2% | · | 56.8% | 52.5% | 58.9% | · | 72.1% | |
| Operating Margin | -94.2% | -69.9% | · | -59.5% | -61.6% | -72.6% | · | -63.7% | -60.3% | -55.4% | · | -85.0% | -119.8% | -105.1% | · | -73.8% | |
| Net Margin | -104.2% | -78.8% | · | -66.5% | -63.3% | -71.0% | · | -61.2% | -56.1% | -54.3% | · | -83.5% | -118.5% | -103.2% | · | -73.6% | |
| Pretax Margin | -104.6% | -78.7% | · | -66.4% | -63.1% | -70.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -94.2% | -69.2% | · | -59.5% | -61.6% | -71.4% | · | -63.7% | -60.3% | -52.2% | · | -85.0% | -119.8% | -102.8% | · | -73.8% | |
| ROA | -15.2% | -15.5% | · | -11.7% | -10.1% | -14.4% | · | -11.8% | -8.8% | -8.0% | · | -9.5% | -13.1% | -10.0% | · | -6.0% | |
| ROE | -74.3% | -49.2% | · | -26.3% | -22.5% | -22.1% | · | -18.7% | -14.8% | -12.3% | · | -15.0% | -20.1% | -14.3% | · | -9.0% | |
| ROIC | -94.8% | -45.0% | · | -33.3% | -28.9% | -30.9% | · | · | · | · | · | · | · | · | · | · |
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 | 4.7 | 5.8 | · | 6.4 | 7.3 | 3.5 | · | 4.5 | 2.8 | 3.1 | · | 6.7 | 6.6 | 7.6 | · | 8.8 | |
| Quick Ratio | 3.7 | 4.7 | · | 5.2 | 6.2 | 2.3 | · | 3.4 | 2.2 | 2.5 | · | 4.8 | 4.7 | 5.7 | · | 7.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 2.0 | · | 2.3 | 2.4 | 2.8 | · | 2.6 | 2.5 | 2.9 | · | 2.0 | 1.9 | 2.2 | · | 1.7 |
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 | $41M | $39M | · | $35M | $34M | $32M | · | $29M | $27M | $25M | · | $22M | $22M | $21M | · | $20M | |
| Net Income TTM | $-33M | $-27M | · | $-23M | $-21M | $-20M | · | $-18M | $-20M | $-22M | · | $-21M | $-21M | $-18M | · | $-16M | |
| Market Cap | $544M | $273M | · | $619M | $339M | $333M | · | $309M | $149M | $186M | · | $123M | $178M | $207M | · | $254M | |
| P/E | -15.9 | -9.5 | · | -26.6 | -15.5 | -16.5 | · | -16.0 | -6.7 | -7.7 | · | -5.8 | -8.5 | -11.6 | · | -15.2 | |
| P/S | 13.2 | 7.1 | · | 17.9 | 10.1 | 10.4 | · | 10.5 | 5.5 | 7.5 | · | 5.5 | 8.2 | 10.0 | · | 12.7 | |
| P/B | 50.5 | 14.5 | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Tangible Book | · | · | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Cash Flow | · | -34.3 | · | · | · | -53.9 | · | · | · | -48.5 | · | · | · | -36.5 | · | · | |
| P / FCF | · | -31.7 | · | · | · | -52.4 | · | · | · | -48.5 | · | · | · | -35.7 | · | · | |
| Earnings Yield | -6.3% | -10.5% | · | -3.8% | -6.5% | -6.1% | · | -6.2% | -15.0% | -12.9% | · | -17.4% | -11.7% | -8.6% | · | -6.6% |
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 | $37M | $31M | $24M | $21M | $16M |
| Margem Bruta % | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% |
| Margem Operacional % | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% |
| Lucro líquido | $-26M | $-19M | $-22M | $-16M | $-14M |
| EPS Diluído | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 |
| Índice de Liquidez Seca | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-24M | $-9M | $-14M | $-16M | $-13M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 146 declarantes · $221.5M 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 |
|---|---|---|---|---|
| 28 (+3 vs trimestre anterior) | 12 (-8 vs trimestre anterior) | 46 (+8 vs trimestre anterior) | 30 (+5 vs trimestre anterior) | +2.4M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $42.385.360 | 2.375.861 | 19,13% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.993.277 | 1.232.807 | 9,93% | Ações |
| VANGUARD GROUP INC | $21.403.660 | 1.564.595 | 9,66% | Ações |
| STATE STREET CORP | $14.567.198 | 816.547 | 6,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.476.870 | 643.117 | 5,18% | Ações |
| Lane Generational LLC | $7.935.785 | 444.831 | 3,58% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.380.940 | 357.676 | 2,88% | Ações |
| BROWN ADVISORY INC | $5.814.163 | 325.906 | 2,62% | Ações |
| JANE STREET GROUP, LLC | $4.401.128 | 246.700 | 1,99% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.286.631 | 240.282 | 1,94% | Ações |
| Pier Capital, LLC | $3.974.056 | 222.761 | 1,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.804.309 | 213.246 | 1,72% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.471.379 | 194.584 | 1,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.214.768 | 180.200 | 1,45% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $3.099.861 | 173.759 | 1,40% | Ações |
| Cahill Wealth Management, LLC | $2.917.176 | 245.347 | 1,32% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.762.542 | 154.851 | 1,25% | Ações |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.657.732 | 148.976 | 1,20% | Ações |
| Pekin Hardy Strauss, Inc. | $2.557.810 | 143.375 | 1,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.411.968 | 135.200 | 1,09% | Opção de venda |
| Taylor Frigon Capital Management LLC | $2.355.041 | 132.009 | 1,06% | Ações |
| CITADEL ADVISORS LLC | $2.299.576 | 128.900 | 1,04% | Opção de compra |
| CM Management, LLC | $2.230.000 | 125.000 | 1,01% | Ações |
| Diametric Capital, LP | $2.199.547 | 123.293 | 0,99% | Ações |
| FirstWave Capital Management LLC | $2.062.304 | 115.600 | 0,93% | Ações |
| Financial Engines Advisors L.L.C. | $1.873.789 | 105.033 | 0,85% | Ações |
| Longaeva Partners L.P. | $1.693.194 | 94.910 | 0,76% | Ações |
| CONWAY CAPITAL MANAGEMENT, INC. | $1.658.674 | 92.975 | 0,75% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.605.315 | 89.984 | 0,72% | Ações |
| DEUTSCHE BANK AG\ | $1.557.236 | 87.289 | 0,70% | Ações |
| Bank of New York Mellon Corp | $1.510.602 | 84.675 | 0,68% | Ações |
| Exome Asset Management LLC | $1.492.066 | 83.636 | 0,67% | Ações |
| BlackRock, Inc. | $1.492.013 | 83.633 | 0,67% | Ações |
| Quantinno Capital Management LP | $1.440.705 | 80.757 | 0,65% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.397.800 | 78.352 | 0,63% | Ações |
| JANE STREET GROUP, LLC | $1.380.816 | 77.400 | 0,62% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $1.316.895 | 73.817 | 0,59% | Ações |
| LPL Financial LLC | $1.220.095 | 68.391 | 0,55% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.213.975 | 68.048 | 0,55% | Ações |
| TWO SIGMA ADVISERS, LP | $989.064 | 72.300 | 0,45% | Ações |
| MILLENNIUM MANAGEMENT LLC | $933.032 | 52.300 | 0,42% | Opção de compra |
| Massar Capital Management, LP | $896.960 | 50.278 | 0,40% | Ações |
| NAVELLIER & ASSOCIATES INC | $892.000 | 50.000 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $806.368 | 45.200 | 0,36% | Opção de venda |
| WOLVERINE TRADING, LLC | $718.281 | 33.300 | 0,32% | Opção de compra |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $636.888 | 35.700 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $604.000 | 33.857 | 0,27% | Ações |
| Numerai GP LLC | $566.777 | 31.770 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $558.856 | 31.326 | 0,25% | Ações |
| BRADLEY FOSTER & SARGENT INC/CT | $511.473 | 28.670 | 0,23% | Ações |
| MORGAN STANLEY | $509.207 | 28.543 | 0,23% | Ações |
| IMC-Chicago, LLC | $472.653 | 26.494 | 0,21% | Ações |
| Corient Private Wealth LP | $460.577 | 25.817 | 0,21% | Ações |
| Creative Planning | $420.739 | 23.584 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $395.602 | 22.175 | 0,18% | Ações |
| MGO ONE SEVEN LLC | $392.980 | 22.028 | 0,18% | Ações |
| WOLVERINE TRADING, LLC | $364.533 | 16.900 | 0,16% | Opção de venda |
| SIMPLEX TRADING, LLC | $355.194 | 19.910 | 0,16% | Ações |
| Valmark Advisers, Inc. | $327.400 | 18.352 | 0,15% | Ações |
| Marex Group Ltd | $321.120 | 18.000 | 0,14% | Opção de compra |
| WOLVERINE TRADING, LLC | $317.122 | 14.702 | 0,14% | Ações |
| MetLife Investment Management, LLC | $295.502 | 16.564 | 0,13% | Ações |
| Quantbot Technologies LP | $288.687 | 16.182 | 0,13% | Ações |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $276.520 | 15.500 | 0,12% | Ações |
| OPPENHEIMER & CO INC | $272.060 | 15.250 | 0,12% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $261.445 | 14.655 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $239.330 | 26.300 | 0,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231.581 | 12.981 | 0,10% | Ações |
| JPMORGAN CHASE & CO | $227.059 | 11.686 | 0,10% | Ações |
| Man Group plc | $213.188 | 11.950 | 0,10% | Ações |
| CITIGROUP INC | $206.587 | 11.580 | 0,09% | Ações |
| Inscription Capital, LLC | $201.699 | 11.306 | 0,09% | Ações |
| Invesco Ltd. | $199.184 | 11.165 | 0,09% | Ações |
| Lodestone Wealth Management LLC | $197.988 | 11.098 | 0,09% | Ações |
| Jump Financial, LLC | $196.115 | 10.993 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $180.898 | 10.140 | 0,08% | Ações |
| FMR LLC | $169.498 | 9.501 | 0,08% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $159.276 | 8.928 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $154.851 | 8.680 | 0,07% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $148.072 | 8.300 | 0,07% | Ações |
| CoreCap Advisors, LLC | $143.683 | 8.054 | 0,06% | Ações |
| Nuveen, LLC | $127.717 | 7.159 | 0,06% | Ações |
| BARCLAYS PLC | $117.049 | 6.561 | 0,05% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $108.021 | 6.055 | 0,05% | Ações |
| AlphaQuest LLC | $91.150 | 6.663 | 0,04% | Ações |
| NORTHERN TRUST CORP | $79.120 | 4.435 | 0,04% | Ações |
| Persistent Asset Partners Ltd | $74.999 | 4.204 | 0,03% | Ações |
| Versant Capital Management, Inc | $61.691 | 3.458 | 0,03% | Ações |
| Arax Advisory Partners | $61.549 | 3.450 | 0,03% | Ações |
| Legal & General Group Plc | $48.828 | 2.737 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $39.694 | 2.225 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $37.107 | 2.080 | 0,02% | Ações |
| Caitong International Asset Management Co., Ltd | $36.304 | 2.035 | 0,02% | Ações |
| HUNTINGTON NATIONAL BANK | $35.680 | 2.000 | 0,02% | Ações |
| PNC Financial Services Group, Inc. | $35.680 | 2.000 | 0,02% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.352 | 3.665 | 0,02% | Ações |
| Aquatic Capital Management LLC | $33.289 | 1.866 | 0,02% | Ações |
| Rockefeller Capital Management L.P. | $32.112 | 1.800 | 0,01% | Ações |
| NewEdge Advisors, LLC | $29.418 | 1.649 | 0,01% | Ações |
| CWM, LLC | $28.010 | 3.078 | 0,01% | Ações |
Executivos da empresa 26 insiders · 8 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joseph Burnett | CEO and President | 30 de Junho de 2026 A | 118.203 | 0 | 10 | $-2.872.963 |
| Danilo D'Alessandro | Chief Financial Officer | 30 de Junho de 2026 A | 103.769 | 0 | 0 | $0 |
| David W. Carlson | Chief Financial Officer | 13 de Abril de 2012 A | — | 0 | 0 | $0 |
| Mazin Sabra | Chief Operating Officer | 12 de Março de 2026 M | 67.343 | 0 | 0 | $0 |
| Peter G. Piferi | Chief Operating Officer | 13 de Abril de 2012 A | — | 0 | 0 | $0 |
| Jeremy L. Stigall | Chief Business Officer | 30 de Junho de 2026 A | 110.263 | 0 | 0 | $0 |
| Oscar L. Thomas | VP Business Affairs | 13 de Abril de 2012 A | — | 0 | 0 | $0 |
| Carol J. Barbre | VP Product Management | 13 de Abril de 2012 A | — | 0 | 0 | $0 |
| Timothy T. Richards | Conselheiro | 1 de Julho de 2026 A | 87.544 | 0 | 1 | $-65.901 |
| John R Fletcher | Conselheiro | 1 de Julho de 2026 A | 131.011 | 0 | 0 | $0 |
| Linda M. Liau | Conselheiro | 21 de Maio de 2026 A | 64.801 | 0 | 0 | $0 |
| Matthew B. Klein | Conselheiro | 21 de Maio de 2026 A | 46.935 | 0 | 1 | $-185.440 |
| Kristine B Johnson | Conselheiro | 21 de Maio de 2026 A | 71.116 | 0 | 0 | $0 |
| Lynnette C Fallon | Conselheiro | 21 de Maio de 2026 A | 48.227 | 0 | 1 | $-56.714 |
| Pascal E R Girin | Conselheiro | 19 de Maio de 2026 M | 110.623 | 0 | 0 | $0 |
| Kimble L. Jenkins | Conselheiro | 30 de Junho de 2020 A | 48.496 | 0 | 0 | $0 |
| Philip A. Pizzo | Conselheiro | 14 de Junho de 2013 A | — | 0 | 0 | $0 |
| Michael J. Ryan | Conselheiro | 14 de Junho de 2013 A | 4.167 | 0 | 0 | $0 |
| Andrew K. Rooke | Conselheiro | 14 de Junho de 2013 A | 400.000 | 0 | 0 | $0 |
| Paul A. Bottomley | Conselheiro | 14 de Junho de 2013 A | 55.083 | 0 | 0 | $0 |
| James K. Malernee Jr. | Conselheiro | 14 de Junho de 2013 A | 290.659 | 0 | 0 | $0 |
| John N Spencer JR | Conselheiro | 14 de Junho de 2013 A | 1.500 | 0 | 0 | $0 |
| Michael Pietrangelo | Conselheiro | 14 de Junho de 2013 A | 339.024 | 0 | 0 | $0 |
| Bruce C. Conway | Conselheiro | 22 de Março de 2013 P | 17.500 | 0 | 0 | $0 |
| Robert C. Korn | — | 10 de Novembro de 2012 A | — | 0 | 0 | $0 |
| Charles E Koob | — | 17 de Outubro de 2012 A | 508.885 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| PTC Therapeutics, Inc. ×5 declarações | 27 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| Bruce C. Conway ×4 declarações | 5 de Junho de 2017 | — | Declaração inicial | — | SEC |
| Voyager Therapeutics, Inc. (2) | 12 de Setembro de 2016 | — | Declaração inicial | — | SEC |
| SS. OR | 7 de Julho de 2014 | — | Declaração inicial | — | SEC |
| I. R.S. Identification Nos. of above persons ( entities only ). Bruce C. Conway | 19 de Junho de 2014 | — | Declaração inicial | — | SEC |
| Andrew K. Rooke | 21 de Maio de 2012 | — | 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 20 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 … | 0,55% | 8.836 SH | 8 de Agosto de 2026 | Diário |
| IBRN · iShares Trust | 0,36% | 2.096 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,09% | 95.758 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.234 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 258.308 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 18.263 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 162.216 SH | 8 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 0,02% | 486 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 721.961 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 351.874 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 11.540 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.304 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.019 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.032 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.119 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.831 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 34.604 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 853.804 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.134 SH | 8 de Agosto de 2026 | Diário |