CORT Corcept Therapeutics Incorporated - Common Stock
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Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CORT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 276.7média 5A ≈32.7 | ≈32.7 | 33.0 | Sobreavaliado | |
| P/S (TTM) | 15.1média 5A ≈6.2 | ≈6.2 | 7.2 | Sobreavaliado | |
| P/B (MRQ) | 17.8média 5A ≈6.0 | ≈6.0 | 9.5 | Sobreavaliado | |
| Preço / FCF (TTM) | 117.3média 5A ≈22.1 | ≈22.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 114.3média 5A ≈22.0 | ≈22.0 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 19.3média 5A ≈6.0 | ≈6.0 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CORT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 0.77%média 5A ≈22.1% | ≈22.1% | 16.1% | Em linha | |
| Margem EBITDA (TTM) | 1.0%média 5A ≈22.3% | ≈22.3% | 5.2% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 3.2%média 5A ≈24.3% | ≈24.3% | 12.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 6.6%média 5A ≈22.4% | ≈22.4% | 7.2% | Primeira linha | |
| ROA (TTM) | 6.5%média 5A ≈18.3% | ≈18.3% | 3.0% | Primeira linha | |
| ROE (TTM) | 8.2%média 5A ≈20.8% | ≈20.8% | 2.3% | Primeira linha | |
| ROIC | 10.4%média 5A ≈19.1% | ≈19.1% | -0.21% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CORT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.9média 5A ≈4.6 | ≈4.6 | 2.1 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 2.5média 5A ≈2.6 | ≈2.6 | 1.1 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CORT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 12.8%média 5A ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 23.7%média 5A ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 16.6% | · | · | · | |
| EPS YoY | -33.3%média 5A ≈1.6% | ≈1.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -29.4%média 5A ≈0.91% | ≈0.91% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -1.9%média 5A ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -0.72% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -0.58%média 5A ≈2.4% | ≈2.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -1.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CORT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈0.8 | ≈0.8 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 1.0média 5A ≈1.0 | ≈1.0 | 1.3 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 13.4média 5A ≈13.6 | ≈13.6 | 5.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.0M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $0.36 | $0.01 | — |
| 31 de Março de 2026 | $-0.30 | $-0.10 | -204.3% | |
| 31 de Dezembro de 2025 | $0.20 | $0.31 | -34.6% | |
| 30 de Setembro de 2025 | $0.16 | $0.14 | 16.2% | |
| 30 de Junho de 2025 | $0.29 | $0.19 | 51.6% | |
| 31 de Março de 2025 | $0.17 | $0.15 | 17.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.11 | $6.47 | $4.90 | $4.65 | $3.55 | · | $3.24 | $2.40 | $1.66 | $0.37 | $0.17 | $-0.03 | |
| Revenue / Share | $6.35 | $5.95 | $4.32 | $3.47 | $2.91 | · | $2.50 | $1.98 | $1.28 | $0.70 | · | · | |
| Cash Flow / Share | $1.18 | $1.75 | $1.14 | $1.04 | $1.33 | · | $1.11 | $0.91 | $0.49 | $0.16 | · | · | |
| Cash / Share | $1.14 | $1.21 | $1.31 | $0.62 | $0.73 | · | $0.27 | $0.36 | $0.27 | $0.46 | $0.37 | $0.24 | |
| EPS (TTM) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
Demonstração de Resultados
| 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 | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | · | 103,545,000 | 104,111,000 | 104,106,000 | · | 103,371,000 | 103,118,000 | 102,791,000 | · | 102,014,000 | 101,964,000 | 107,885,000 | · | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | · | 119,439,000 | 120,485,000 | 119,819,000 | · | 113,723,000 | 111,244,000 | 109,915,000 | · | 111,099,000 | 109,590,000 | 115,425,000 | · | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
Balanço Patrimonial
| 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 | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
Fluxo de Caixa
| 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 | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
Lucratividade
| 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 | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
Eficiência
| 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 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.54 | $5.94 | · | $6.01 | $6.04 | $6.45 | · | $6.10 | $5.71 | $5.27 | · | $4.48 | $4.11 | $4.90 | · | · | |
| Revenue / Share | $2.16 | $1.58 | · | $1.74 | $1.61 | $1.31 | · | $1.61 | $1.47 | $1.34 | · | $1.11 | $1.07 | $0.92 | · | $0.87 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $0.04 | · | · | · | $0.22 | · | · | · | $0.22 | · | · | |
| Cash / Share | $1.03 | $1.01 | · | $1.19 | $0.98 | $0.85 | · | $1.31 | $1.23 | $1.44 | · | $1.09 | $1.68 | $2.77 | · | · | |
| EPS (TTM) | $0.42 | $0.35 | · | $0.87 | $1.12 | $1.15 | · | $1.25 | $1.12 | $1.05 | · | $0.80 | $0.82 | $0.81 | · | $1.00 |
Avaliação (TTM)
| 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 | $831M | $769M | · | $741M | $716M | $685M | · | $629M | $570M | $524M | · | $450M | $428M | $414M | · | $398M | |
| Net Income TTM | $55M | $47M | · | $106M | $134M | $134M | · | $142M | $126M | $118M | · | $91M | $95M | $94M | · | $117M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 207.0 | 115.2 | · | 95.5 | 65.5 | 99.3 | · | 37.0 | 29.0 | 24.0 | · | 34.1 | 27.1 | 26.7 | · | 25.6 | |
| P/S | 11.3 | 5.6 | · | 11.8 | 10.8 | 17.7 | · | 7.7 | 6.0 | 5.0 | · | 6.2 | 5.3 | 5.7 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.48% | 0.87% | · | 1.1% | 1.5% | 1.0% | · | 2.7% | 3.5% | 4.2% | · | 2.9% | 3.7% | 3.7% | · | 3.9% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $761M | $675M | $482M | $402M | $366M |
| Margem Operacional % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| Lucro líquido | $100M | $141M | $106M | $101M | $113M |
| EPS Diluído | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| Índice de Liquidez Seca | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $142M | $196M | $127M | $120M | $167M |
Investidores institucionais (13F) 470 declarantes · $6.9B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 134 (+57 vs trimestre anterior) | 47 (-50 vs trimestre anterior) | 148 (+34 vs trimestre anterior) | 116 (-14 vs trimestre anterior) | +2.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.080.964.444 | 12.432.023 | 15,73% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $457.498.555 | 5.261.628 | 6,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.631.274 | 5.044.638 | 6,38% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $362.797.310 | 4.172.482 | 5,28% | Ações |
| Parallel Advisors, LLC | $344.511.290 | 3.962.177 | 5,01% | Ações |
| VANGUARD GROUP INC | $330.419.806 | 9.494.822 | 4,81% | Ações |
| FMR LLC | $290.205.885 | 3.337.618 | 4,22% | Ações |
| STATE STREET CORP | $285.150.433 | 3.279.381 | 4,15% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $224.553.662 | 2.582.561 | 3,27% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $220.214.154 | 2.532.198 | 3,21% | Ações |
| FIRST TRUST ADVISORS LP | $159.078.937 | 1.829.545 | 2,32% | Ações |
| TANG CAPITAL MANAGEMENT LLC | $130.425.000 | 1.500.000 | 1,90% | Ações |
| UBS Group AG | $119.787.363 | 1.377.658 | 1,74% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $114.676.371 | 1.318.821 | 1,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100.651.581 | 1.157.580 | 1,46% | Ações |
| MORGAN STANLEY | $98.910.973 | 1.137.559 | 1,44% | Ações |
| D. E. Shaw & Co., Inc. | $76.776.937 | 883.001 | 1,12% | Ações |
| Cerity Partners LLC | $69.309.496 | 797.119 | 1,01% | Ações |
| MPM BIOIMPACT LLC | $67.040.885 | 771.028 | 0,98% | Ações |
| NORTHERN TRUST CORP | $65.542.562 | 753.796 | 0,95% | Ações |
| EMERALD ADVISERS, LLC | $65.066.859 | 748.325 | 0,95% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61.743.697 | 710.106 | 0,90% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.476.507 | 695.532 | 0,88% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $53.394.082 | 614.078 | 0,78% | Ações |
| TWO SIGMA INVESTMENTS, LP | $53.046.282 | 610.078 | 0,77% | Ações |
| GOLDMAN SACHS GROUP INC | $49.432.727 | 568.519 | 0,72% | Ações |
| Bank of New York Mellon Corp | $49.184.686 | 565.666 | 0,72% | Ações |
| Allspring Global Investments Holdings, LLC | $46.292.028 | 523.192 | 0,67% | Ações |
| Invesco Ltd. | $45.533.020 | 523.669 | 0,66% | Ações |
| Caption Management, LLC | $45.214.000 | 520.000 | 0,66% | Opção de compra |
| NORGES BANK | $42.349.432 | 487.055 | 0,62% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.423.229 | 464.902 | 0,59% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $39.974.567 | 459.742 | 0,58% | Ações |
| Boston Trust Walden Corp | $38.280.954 | 440.264 | 0,56% | Ações |
| PERCEPTIVE ADVISORS LLC | $34.639.576 | 398.385 | 0,50% | Ações |
| Nuveen, LLC | $33.743.382 | 388.078 | 0,49% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.936.810 | 355.800 | 0,45% | Opção de compra |
| Boxer Capital Management, LLC | $29.171.725 | 335.500 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $28.568.727 | 328.565 | 0,42% | Ações |
| Public Sector Pension Investment Board | $28.539.077 | 328.224 | 0,42% | Ações |
| FAS Wealth Partners, Inc. | $28.247.969 | 324.876 | 0,41% | Ações |
| JPMORGAN CHASE & CO | $22.653.296 | 253.182 | 0,33% | Ações |
| CITADEL ADVISORS LLC | $22.407.015 | 257.700 | 0,33% | Opção de compra |
| Legal & General Group Plc | $18.961.882 | 218.078 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $18.447.487 | 212.162 | 0,27% | Ações |
| FRANKLIN RESOURCES INC | $18.435.922 | 212.029 | 0,27% | Ações |
| Susquehanna Portfolio Strategies, LLC | $18.347.928 | 211.017 | 0,27% | Ações |
| DIADEMA PARTNERS LP | $17.937.785 | 206.300 | 0,26% | Opção de compra |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.562.074 | 201.979 | 0,26% | Ações |
| Swiss National Bank | $16.708.747 | 192.165 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 declarações | 13 de Junho de 2017 | · | Declaração inicial | · | SEC |
| JOSEPH C. COOK, JR. ×2 declarações | 15 de Fevereiro de 2011 | · | Declaração inicial | · | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 declarações | 11 de Fevereiro de 2011 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Outubro de 2009 | · | Declaração inicial | Investimento passivo | SEC |
| Allen Andersson ×6 declarações | 11 de Março de 2009 | · | Declaração inicial | · | SEC |
| Paperboy Ventures, LLC ×6 declarações | 11 de Março de 2009 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Abril de 2008 | · | Declaração inicial | Investimento passivo | SEC |
| SS or | 27 de Agosto de 2007 | · | 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.
Executivos da empresa 47 insiders · 15 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 1 de Junho de 2026 S | 2.565.489 | 0 | 11 | $-13.788.159 |
| Atabak Mokari | Chief Financial Officer | 2 de Setembro de 2026 F | 16.304 | 0 | 22 | $-18.731.497 |
| Caroline M Loewy | Chief Financial Officer | 28 de Novembro de 2008 A | · | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 20 de Dezembro de 2005 P | 7.500 | 0 | 0 | $0 |
| Roberto Wandenkolk Vieira | President, Oncology | 16 de Setembro de 2026 S | 3.946 | 0 | 8 | $-6.490.598 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 1 de Setembro de 2026 M | 9.938 | 0 | 20 | $-23.269.037 |
| Robert L Roe | President and Secretary | 30 de Janeiro de 2013 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 24 de Setembro de 2026 G | 20.571 | 0 | 1 | $-1.162.600 |
| Joseph Douglas Lyon | Chief Accounting & Technology Officer | 14 de Setembro de 2026 M | 5.683 | 0 | 9 | $-2.825.417 |
| William Guyer | Chief Development Officer | 1 de Setembro de 2026 A | 4.313 | 0 | 20 | $-15.274.731 |
| Hazel Hunt | Chief Scientific Officer | 27 de Fevereiro de 2026 A | 255.437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 5 de Fevereiro de 2021 A | · | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 7 de Novembro de 2018 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 26 de Outubro de 2015 M | 12.500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 28 de Setembro de 2015 M | 50.000 | 0 | 0 | $0 |
| James N Wilson | Conselheiro | 15 de Setembro de 2026 S | 1.064.543 | 0 | 12 | $-3.936.199 |
| Kimberly Park | Conselheiro | 26 de Agosto de 2026 M | 0 | 0 | 1 | $-3.270.247 |
| David L Mahoney | Conselheiro | 18 de Agosto de 2026 S | 1.133.539 | 0 | 5 | $-13.942.210 |
| Joshua M. Murray | Conselheiro | 21 de Maio de 2026 A | · | 0 | 0 | $0 |
| Gregg H Alton | Conselheiro | 21 de Maio de 2026 A | · | 0 | 0 | $0 |
| Daniel N Swisher JR | Conselheiro | 21 de Maio de 2026 A | 0 | 0 | 1 | $-192.588 |
| Leonard G Baker JR | Conselheiro | 21 de Maio de 2026 A | 1.146.631 | 2 | 0 | $3.313.562 |
| Gillian Cannon | Conselheiro | 10 de Setembro de 2025 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | Conselheiro | 7 de Fevereiro de 2019 G | 130.575 | 0 | 0 | $0 |
| Renee D Gala | Conselheiro | 20 de Agosto de 2018 A | 10.000 | 0 | 0 | $0 |
| Patrick G. Enright | Conselheiro | 16 de Março de 2017 S | 114.675 | 0 | 0 | $0 |
| Joseph L Turner | Conselheiro | 18 de Junho de 2015 A | 10.000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | Conselheiro | 18 de Junho de 2015 A | 2.243.723 | 0 | 0 | $0 |
| James A Harper | Conselheiro | 23 de Junho de 2010 A | 57.900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | Conselheiro | 7 de Maio de 2009 S | 209.694 | 0 | 0 | $0 |
| Allen Andersson | Conselheiro | 16 de Janeiro de 2009 S | 97.143 | 0 | 0 | $0 |
| Alix Marduel | Conselheiro | 25 de Março de 2008 P | 166.491 | 0 | 0 | $0 |
| Alan F Schatzberg | Conselheiro | 30 de Março de 2007 P | 2.438.749 | 0 | 0 | $0 |
| David B. Singer | Conselheiro | 31 de Dezembro de 2004 S | 731.667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Detentor de 10% | 15 de Dezembro de 2016 G | 133.539 | 0 | 0 | $0 |
| William H Younger JR | Detentor de 10% | 14 de Agosto de 2012 J | 123.384 | 0 | 0 | $0 |
| David E Sweet | Detentor de 10% | 29 de Março de 2012 X | 32.096 | 0 | 0 | $0 |
| Jeffrey W Bird | Detentor de 10% | 29 de Março de 2012 X | 242.210 | 0 | 0 | $0 |
| Andrew T Sheehan | Detentor de 10% | 29 de Março de 2012 X | 40.079 | 0 | 0 | $0 |
| James N White | Detentor de 10% | 29 de Março de 2012 X | 247.695 | 0 | 0 | $0 |
| James C Gaither | Detentor de 10% | 29 de Março de 2012 X | 27.052 | 0 | 0 | $0 |
| Tench Coxe | Detentor de 10% | 29 de Março de 2012 X | 880.564 | 0 | 0 | $0 |
| David L Anderson | Detentor de 10% | 29 de Março de 2012 X | 267.288 | 0 | 0 | $0 |
| Michael L Speiser | Detentor de 10% | 21 de Outubro de 2011 J | 12.692 | 0 | 0 | $0 |
| Gregory P Sands | Detentor de 10% | 21 de Outubro de 2011 J | 157.108 | 0 | 0 | $0 |
| Edward Penhoet | Detentor de 10% | 5 de Abril de 2010 M | 180.204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | Detentor de 10% | 11 de Novembro de 2008 J | 3.836.832 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 62 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 6,12% | 915 NS | 31 de Julho de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 5,38% | 15.679 NS | 31 de Julho de 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,99% | 144.690 SH | 1 de Outubro de 2026 | Diário |
| IHE · iShares Trust | 2,51% | 353.642 SH | 11 de Setembro de 2026 | Diário |
| GURU · Global X Funds | 2,26% | 12.106 NS | 31 de Julho de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,23% | 203.784 NS | 31 de Julho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,77% | 50.998 SH | 1 de Outubro de 2026 | Diário |
| PILL · Direxion Shares ETF Trust | 1,67% | 3.007 NS | 31 de Julho de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,65% | 52.477 SH | 1 de Outubro de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 1,06% | 97.112 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 113.726 SH | 19 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 42.225 NS | 31 de Julho de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,75% | 1.987 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,58% | 20.405 SH | 1 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,46% | 3.519 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 334.045 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 26.686 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,41% | 22.152 SH | 19 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 47.385 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,37% | 31.089 SH | 11 de Setembro de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,35% | 77.466 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,32% | 535.666 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,31% | 71.973 SH | 1 de Outubro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,29% | 3.307 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 12.677 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.208.721 SH | 19 de Agosto de 2026 | Diário |
| IYH · iShares Trust | 0,18% | 55.667 SH | 11 de Setembro de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 45.653 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 205.925 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 50.711 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,15% | 35.477 SH | 11 de Setembro de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,12% | 287.765 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,10% | 6.040 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 6.566 SH | 1 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.096.518 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.092.890 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,08% | 42.014 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 388.164 SH | 11 de Setembro de 2026 | Diário |
| LRND · New York Life Investments ETF Trust | 0,07% | 2.424 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.758 SH | 1 de Outubro de 2026 | Diário |
| IWF · iShares Trust | 0,03% | 356.482 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 4.173 NS | 31 de Julho de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150.260 SH | 19 de Agosto de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 65.132 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6.175 SH | 1 de Outubro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 123.770 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 25.793 SH | 10 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 59.413 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.060 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.894.415 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78.985 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.743 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.953 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.424 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 2.264 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.752 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 80 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 5.828.014 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 903.895 SH | 9 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 13.211 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 4.427 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 80.396 SH | 11 de Setembro de 2026 | Diário |
CORT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
5 analistas · 2026-09-30Alvo médio $141.00 +21,3%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | · |
| BMY | · | 15.6 | -0.22% | 14.6% | 40.5% | · |
| RPRX | · | 21.7 | 5.1% | 32.4% | 8.0% | · |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | · |
| VTRS | · | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | · |
| BLTE | $6.29B | -69.2 | · | · | -16.9% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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