CORT Corcept Therapeutics Incorporated - Common Stock
Sobre Corcept Therapeutics Incorporated - Common Stock Visão geral da empresa da Wikipedia
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.
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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 ↗
CORT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CORT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
CORT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 25,0%
- Compra 7 58,3%
- Manter 1 8,3%
- Venda 0 0,0%
- Venda forte 1 8,3%
Preço-alvo de 12 meses
4 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.36 | $0.01 | 0.35% |
| 31 de Março de 2026 | $-0.30 | $-0.10 | -0.20% |
| 31 de Dezembro de 2025 | $0.20 | $0.31 | -0.11% |
| 30 de Setembro de 2025 | $0.16 | $0.14 | 0.02% |
| 30 de Junho de 2025 | $0.29 | $0.19 | 0.10% |
| 31 de Março de 2025 | $0.17 | $0.15 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 27
| 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 15
| 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 7
| 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 4
| 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 3
| 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 |
Taxas de Crescimento 9
| 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) 14
| 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 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -207,900,000 | 103,545,000 | 104,111,000 | 104,106,000 | -206,048,000 | 103,371,000 | 103,118,000 | 102,791,000 | -208,303,000 | 102,014,000 | 101,964,000 | 107,885,000 | -212,639,000 | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | -239,756,000 | 119,439,000 | 120,485,000 | 119,819,000 | -221,402,000 | 113,723,000 | 111,244,000 | 109,915,000 | -224,372,000 | 111,099,000 | 109,590,000 | 115,425,000 | -231,090,000 | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 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 | 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 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 | 0.3 | 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 |
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 | $823M | $724M | · | $742M | $698M | $650M | · | $617M | $552M | $494M | · | $449M | $428M | $404M | · | $395M | |
| Net Income TTM | $66M | $44M | · | $123M | $138M | $131M | · | $142M | $122M | $103M | · | $109M | $105M | $101M | · | $115M | |
| 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 | 170.5 | 126.0 | · | 80.7 | 61.7 | 99.3 | · | 36.7 | 29.5 | 27.4 | · | 28.1 | 23.9 | 24.6 | · | 26.2 | |
| P/S | 11.4 | 6.0 | · | 11.8 | 11.1 | 18.6 | · | 7.9 | 6.1 | 5.3 | · | 6.3 | 5.3 | 5.8 | · | · | |
| 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 | · | · | |
| P / FCF | · | -254.9 | · | · | · | 2409.5 | · | · | · | · | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.59% | 0.79% | · | 1.2% | 1.6% | 1.0% | · | 2.7% | 3.4% | 3.6% | · | 3.6% | 4.2% | 4.1% | · | 3.8% |
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 | $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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $142M | $196M | $127M | $120M | $167M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 474 declarantes · $4.5B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 139 (+70 vs trimestre anterior) | 45 (-53 vs trimestre anterior) | 137 (+20 vs trimestre anterior) | 116 (-7 vs trimestre anterior) | +7.1M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $457.498.555 | 5.261.628 | 10,13% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.631.274 | 5.044.638 | 9,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $362.797.310 | 4.172.482 | 8,04% | Ações |
| Parallel Advisors, LLC | $344.511.290 | 3.962.177 | 7,63% | Ações |
| STATE STREET CORP | $285.150.433 | 3.279.381 | 6,32% | Ações |
| FMR LLC | $235.475.034 | 2.708.166 | 5,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $198.853.844 | 2.286.536 | 4,41% | Ações |
| FIRST TRUST ADVISORS LP | $159.078.937 | 1.829.545 | 3,52% | Ações |
| TANG CAPITAL MANAGEMENT LLC | $130.425.000 | 1.500.000 | 2,89% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $109.056.646 | 1.254.246 | 2,42% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100.651.581 | 1.157.580 | 2,23% | Ações |
| D. E. Shaw & Co., Inc. | $76.052.730 | 874.672 | 1,68% | Ações |
| MPM BIOIMPACT LLC | $67.040.885 | 771.028 | 1,49% | Ações |
| EMERALD ADVISERS, LLC | $65.066.859 | 748.325 | 1,44% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61.743.697 | 710.106 | 1,37% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.476.507 | 695.532 | 1,34% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $53.394.082 | 614.078 | 1,18% | Ações |
| TWO SIGMA INVESTMENTS, LP | $53.046.282 | 610.078 | 1,18% | Ações |
| Caption Management, LLC | $45.214.000 | 520.000 | 1,00% | Opção de compra |
| NORGES BANK | $42.349.432 | 487.055 | 0,94% | Ações |
| Allspring Global Investments Holdings, LLC | $42.241.679 | 477.415 | 0,94% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.423.229 | 464.902 | 0,90% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $39.974.567 | 459.742 | 0,89% | Ações |
| PERCEPTIVE ADVISORS LLC | $34.639.576 | 398.385 | 0,77% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.936.810 | 355.800 | 0,69% | Opção de compra |
| Boxer Capital Management, LLC | $29.171.725 | 335.500 | 0,65% | Ações |
| Public Sector Pension Investment Board | $28.539.077 | 328.224 | 0,63% | Ações |
| FAS Wealth Partners, Inc. | $28.247.969 | 324.876 | 0,63% | Ações |
| GOLDMAN SACHS GROUP INC | $24.224.009 | 278.597 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $22.582.654 | 259.720 | 0,50% | Ações |
| CITADEL ADVISORS LLC | $22.407.015 | 257.700 | 0,50% | Opção de compra |
| Boston Trust Walden Corp | $21.568.295 | 248.054 | 0,48% | Ações |
| Susquehanna Portfolio Strategies, LLC | $18.347.928 | 211.017 | 0,41% | Ações |
| DIADEMA PARTNERS LP | $17.937.785 | 206.300 | 0,40% | Opção de compra |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.562.074 | 201.979 | 0,39% | Ações |
| AMERIPRISE FINANCIAL INC | $17.482.081 | 201.059 | 0,39% | Ações |
| Swiss National Bank | $16.708.747 | 192.165 | 0,37% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.616.232 | 191.101 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $16.326.736 | 187.772 | 0,36% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $16.018.885 | 184.231 | 0,35% | Ações |
| Granite Investment Partners, LLC | $14.975.225 | 172.228 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.625.065 | 156.700 | 0,30% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $13.265.701 | 152.567 | 0,29% | Ações |
| Legal & General Group Plc | $12.979.635 | 149.277 | 0,29% | Ações |
| LPL Financial LLC | $12.119.874 | 139.389 | 0,27% | Ações |
| Propel Bio Management, LLC | $11.868.588 | 136.499 | 0,26% | Ações |
| FRANKLIN RESOURCES INC | $11.739.293 | 135.012 | 0,26% | Ações |
| ROYCE & ASSOCIATES LP | $11.590.435 | 133.300 | 0,26% | Ações |
| BlackRock, Inc. | $10.861.446 | 124.916 | 0,24% | Ações |
| BARCLAYS PLC | $10.434.870 | 120.010 | 0,23% | Ações |
| Alberta Investment Management Corp | $9.842.740 | 113.200 | 0,22% | Ações |
| NATIXIS | $9.556.240 | 109.905 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $9.529.720 | 109.600 | 0,21% | Opção de compra |
| CITADEL ADVISORS LLC | $9.486.680 | 109.105 | 0,21% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $8.940.421 | 102.823 | 0,20% | Ações |
| Walleye Capital LLC | $8.681.697 | 99.847 | 0,19% | Ações |
| PRUDENTIAL FINANCIAL INC | $8.674.219 | 99.761 | 0,19% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.590.921 | 98.803 | 0,19% | Ações |
| O'Neil Global Advisors, Inc. | $8.550.141 | 98.334 | 0,19% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.165.475 | 93.910 | 0,18% | Ações |
| IEQ CAPITAL, LLC | $8.033.659 | 92.394 | 0,18% | Ações |
| Voleon Capital Management LP | $7.992.966 | 91.926 | 0,18% | Ações |
| Lisanti Capital Growth, LLC | $7.965.490 | 91.610 | 0,18% | Ações |
| Executive Wealth Management, LLC | $7.880.694 | 156.394 | 0,17% | Ações |
| F/m Investments LLC | $7.655.252 | 88.042 | 0,17% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $7.307.365 | 84.041 | 0,16% | Ações |
| UBS Group AG | $7.284.236 | 83.775 | 0,16% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.226.414 | 83.110 | 0,16% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $7.092.425 | 81.569 | 0,16% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.662.590 | 76.626 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.648.944 | 76.278 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.366.653 | 73.222 | 0,14% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.277.790 | 72.200 | 0,14% | Ações |
| Rock Springs Capital Management LP | $6.260.400 | 72.000 | 0,14% | Ações |
| Man Group plc | $6.216.142 | 71.491 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.059.024 | 69.684 | 0,13% | Ações |
| Stanley-Laman Group, Ltd. | $5.929.642 | 68.196 | 0,13% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.614.275 | 64.569 | 0,12% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.530.020 | 63.600 | 0,12% | Opção de compra |
| Gotham Asset Management, LLC | $5.232.738 | 60.181 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $5.121.355 | 58.900 | 0,11% | Opção de venda |
| Bridgewater Associates, LP | $5.008.494 | 57.602 | 0,11% | Ações |
| Birchview Capital, LP | $4.973.540 | 57.200 | 0,11% | Ações |
| S&T Bank/PA | $4.830.333 | 55.553 | 0,11% | Ações |
| Trexquant Investment LP | $4.727.993 | 54.376 | 0,10% | Ações |
| STIFEL FINANCIAL CORP | $4.709.323 | 54.161 | 0,10% | Ações |
| VAN ECK ASSOCIATES CORP | $4.708.690 | 54.154 | 0,10% | Ações |
| Bridge City Capital, LLC | $4.679.910 | 53.823 | 0,10% | Ações |
| FIFTH THIRD BANCORP | $4.513.940 | 51.914 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.467.517 | 110.829 | 0,10% | Ações |
| Squarepoint Ops LLC | $4.417.060 | 50.800 | 0,10% | Opção de venda |
| MORGAN STANLEY | $4.198.989 | 48.292 | 0,09% | Ações |
| Caption Management, LLC | $4.173.600 | 48.000 | 0,09% | Opção de venda |
| CITIGROUP INC | $4.164.905 | 47.900 | 0,09% | Opção de compra |
| CITIGROUP INC | $4.164.905 | 47.900 | 0,09% | Opção de venda |
| VICTORY CAPITAL MANAGEMENT INC | $3.912.664 | 44.999 | 0,09% | Ações |
| Police & Firemen's Retirement System of New Jersey | $3.769.630 | 43.354 | 0,08% | Ações |
| Louisiana State Employees Retirement System | $3.643.205 | 41.900 | 0,08% | Ações |
| Quantinno Capital Management LP | $3.611.642 | 41.537 | 0,08% | Ações |
| Allianz Asset Management GmbH | $3.593.717 | 89.152 | 0,08% | Ações |
Executivos da empresa 46 insiders · 12 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 | 13 | $-16.609.302 |
| Atabak Mokari | Chief Financial Officer | 30 de Julho de 2026 M | 16.130 | 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 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 14 de Agosto de 2026 M | 9.755 | 0 | 17 | $-17.930.748 |
| Robert L Roe | President and Secretary | 30 de Janeiro de 2013 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 17 de Agosto de 2026 S | 39.716 | 0 | 2 | $-1.328.374 |
| 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 | 14 de Agosto de 2026 S | 1.074.543 | 0 | 9 | $-2.829.267 |
| David L Mahoney | Conselheiro | 17 de Junho de 2026 S | 26.147 | 0 | 1 | $-1.690.600 |
| Joshua M. Murray | Conselheiro | 21 de Maio de 2026 A | — | 0 | 0 | $0 |
| Kimberly Park | 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 | 2 | $-351.978 |
| 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 |
| William Guyer | — | 10 de Agosto de 2026 M | 3.985 | 0 | 22 | $-16.684.558 |
| Joseph Douglas Lyon | — | 3 de Agosto de 2026 S | 5.495 | 0 | 9 | $-2.041.721 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 | — | 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.
Participação em ETFs Detido por 81 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5,36% | 82.923 SH | 8 de Agosto de 2026 | Diário |
| LFSC · RBB Fund, Inc. | 4,79% | 72.454 NS | 31 de Maio de 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 4,66% | 213.257 SH | 8 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 2,75% | 912 NS | 30 de Abril de 2026 | N-PORT |
| IHE · iShares Trust | 2,28% | 341.285 SH | 8 de Agosto de 2026 | Diário |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,86% | 53.961 SH | 8 de Agosto de 2026 | Diário |
| PILL · Direxion Shares ETF Trust | 1,85% | 5.114 NS | 30 de Abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 10.163 NS | 30 de Abril de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,60% | 35.573 SH | 8 de Agosto de 2026 | Diário |
| GURU · Global X Funds | 1,28% | 16.044 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,20% | 15.013 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 1,15% | 886.999 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 113.726 SH | 8 de Agosto de 2026 | Diário |
| ABOT · Abacus FCF ETF Trust | 0,66% | 627 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,65% | 11.290 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,61% | 127.990 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,57% | 13.316 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,56% | 5.826.175 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 20.654 SH | 8 de Agosto de 2026 | Diário |
| CAFG · Pacer Funds Trust | 0,45% | 2.211 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 334.045 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,41% | 22.152 SH | 8 de Agosto de 2026 | Diário |
| JMID · Janus Detroit Street Trust | 0,38% | 1.506 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,33% | 30.789 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,29% | 549.227 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,29% | 1.119 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,29% | 74.512 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.208.721 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,20% | 79.649 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,20% | 5.355 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.335 NS | 30 de Abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,17% | 56.665 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,16% | 4.376 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 17.010 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 75.178 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 47.695 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 449.759 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 35.234 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 253.190 NS | 31 de Maio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,12% | 287.765 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,12% | 9.089 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,09% | 285.134 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 5.705 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.096.518 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.092.890 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 39.231 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 386.226 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 43.968 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 91.776 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 1.007 NS | 31 de Maio de 2026 | N-PORT |