FLGT Fulgent Genetics, Inc. - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$21,48
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$13,46mínima 52 sem
$31,04máxima 52 sem
Capitalização de Mercado (MRQ)
$591M
P/E
-69.3
Receita
$323M
seus distintivos
Intervalo 52 Semanas
$13–$31
Classificação do Analista
HOLD
Preço-Alvo
$19
P/E
-69.3
ROE
-5.4%
Margem de Lucro Líquido
-26.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
FLGT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$21.48
Capitalização de Mercado (MRQ)
$591M
P/E
-69.3
Receita
$323M
ROE
-5.4%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$13–$31
FLGT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre Fulgent Genetics, Inc. - Common Stock Visão geral da empresa da Wikipedia
setorHealth Care
indústriaHealth Care
funcionários1.315
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$323M2016-12-31 → 2025-12-31
Fluxo de caixa livre$-124M2016-12-31 → 2025-12-31
Margem líquida-26.0%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | FLGT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -69.3média 5A ≈-131.6 | ≈-131.6 | · | · | |
| P/S (TTM) | 1.8média 5A ≈2.4 | ≈2.4 | 1.9 | Valor justo | |
| P/B (MRQ) | 0.6média 5A ≈1.1 | ≈1.1 | 1.7 | Subvalorizado | |
| EV / EBITDA | -9.2média 5A ≈-3.7 | ≈-3.7 | · | · | |
| Preço / FCF (TTM) | -5.7média 5A ≈30.4 | ≈30.4 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -7.1média 5A ≈12.0 | ≈12.0 | · | · | |
| EV / Revenue (EV / Receita) | 1.9média 5A ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | -5.0média 5A ≈27.0 | ≈27.0 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.7média 5A ≈1.2 | ≈1.2 | · | · |
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 | FLGT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 35.6%média 5A ≈50.4% | ≈50.4% | · | · | |
| Margem Operacional (TTM) | -37.7%média 5A ≈-5.0% | ≈-5.0% | 0.42% | Fraco | |
| Margem EBITDA (TTM) | -29.8%média 5A ≈1.3% | ≈1.3% | 0.42% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -28.5%média 5A ≈-0.45% | ≈-0.45% | -1.3% | Fraco | |
| Margem de Lucro Líquido (TTM) | -26.0%média 5A ≈-3.5% | ≈-3.5% | -1.9% | Fraco | |
| ROA | -5.0%média 5A ≈8.2% | ≈8.2% | -1.8% | Fraco | |
| ROE | -5.4%média 5A ≈9.5% | ≈9.5% | -1.4% | Fraco | |
| ROIC | -7.2%média 5A ≈4.8% | ≈4.8% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | FLGT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | 0.7 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 6.3média 5A ≈6.2 | ≈6.2 | 1.7 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.6média 5A ≈1.9 | ≈1.9 | 0.9 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | FLGT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 13.8%média 5A ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -19.5%média 5A ≈-21.8% | ≈-21.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -5.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | FLGT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.4 | ≈0.4 | 0.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 4.2média 5A ≈5.4 | ≈5.4 | 8.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$245.4K | · | · | · |
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
Surpresa Média
-12.6%
Próximo relatório
Nov 05, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 30, 2026 | $-0.58 | $-0.47 | -23.6% |
| 31 de Março de 2026 | $-0.36 | $-0.11 | -236.1% | |
| 31 de Dezembro de 2025 | $-0.36 | $-0.11 | -236.1% | |
| 30 de Setembro de 2025 | $0.14 | $-0.23 | 161.5% | |
| 30 de Junho de 2025 | $0.07 | $-0.19 | 137.4% | |
| 31 de Março de 2025 | $0.04 | $-0.19 | 121.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | $10M | |
| Cost of Revenue | $192M | $176M | $185M | $252M | $216M | $90M | $14M | $0 | $9M | $7M | $5M | |
| Gross Profit | $131M | $107M | $104M | $367M | $777M | $332M | $18M | $11M | $10M | $12M | $5M | |
| R&D Expense | $54M | $49M | $41M | $29M | $24M | $12M | $7M | $6M | $4M | $4M | $4M | |
| SG&A Expense | $117M | $88M | $89M | $111M | $51M | $15M | $6M | $6M | $5M | $5M | $2M | |
| Operating Expenses | $222M | $181M | $300M | $188M | $101M | $42M | $19M | $16M | $14M | $11M | $10M | |
| Operating Income | $-91M | $-74M | $-196M | $179M | $676M | $290M | $-428.0K | $-5M | $-3M | $918.0K | $-5M | |
| Interest Expense | · | · | · | $346.0K | $117.0K | $20.0K | · | · | · | · | · | |
| Interest Income | $31M | $31M | $22M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $153.0K | $561.0K | $320.0K | $887.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-70M | $-52M | $-174M | $184M | $677M | $292M | $409.0K | $-5M | $-3M | $-4M | $-5M | |
| Income Tax | $-8M | $-8M | $1M | $42M | $175M | $73M | $43.0K | $36.0K | $-1M | $920.0K | $0 | |
| Net Income | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | $-8M | |
| Shares (Basic) | 30,777,000 | 30,235,000 | 29,784,000 | 30,097,000 | 29,408,000 | 22,694,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| Shares (Diluted) | 30,777,000 | 30,235,000 | 29,784,000 | 30,964,000 | 30,976,000 | 24,056,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| EBITDA | $-67M | $-49M | $-169M | $211M | $687M | $290M | $-428.0K | $-5M | $-3M | $918.0K | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $55M | $97M | $80M | $165M | $87M | $12M | $7M | $6M | $8M | $489.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | $20M | $13M | · | |
| Receivables | $85M | $69M | $51M | $53M | $139M | $184M | $7M | $6M | $4M | $4M | $2M | |
| Prepaid Expense | $5M | $7M | $8M | $7M | $4M | $4M | $1M | $556.0K | $624.0K | $375.0K | $65.0K | |
| Other Current Assets | $23M | $23M | $33M | $49M | $23M | $40M | $2M | $3M | $2M | $906.0K | $314.0K | |
| Current Assets | $550M | $354M | $508M | $628M | $612M | $524M | $37M | $40M | $33M | $26M | $3M | |
| PP&E (Net) | $113M | $106M | $83M | $81M | $62M | $40M | $6M | $6M | $7M | $6M | $2M | |
| PP&E (Gross) | $170M | $157M | $135M | $125M | $82M | $51M | $14M | $12M | $11M | $8M | $3M | |
| Accum. Depreciation | $58M | $52M | $52M | $43M | $20M | $11M | $8M | $6M | $4M | $2M | $900.0K | |
| Goodwill | $25M | $22M | $22M | $143M | $51M | · | · | · | · | · | · | |
| Intangibles | $133M | $135M | $143M | $151M | $36M | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $33M | $35M | $44M | $11M | $4M | $251.0K | $17.0K | $39.0K | $17.0K | · | |
| Total Assets | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Accounts Payable | $19M | $18M | $15M | $23M | $20M | $26M | $2M | $1M | $2M | $3M | $314.0K | |
| Accrued Liabilities | $34M | $24M | $31M | $25M | $18M | $8M | $1M | $1M | $911.0K | $436.0K | $199.0K | |
| Short-term Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $73M | $73M | $88M | $105M | $130M | $4M | $3M | $3M | $3M | $686.0K | |
| Capital Leases | $4M | $4M | $7M | $9M | $5M | $568.0K | $2M | · | · | · | · | |
| Deferred Tax | $7M | $6M | $8M | · | · | · | · | · | · | $243.0K | · | |
| Other Non-current Liabilities | $8M | $7M | $15M | $18M | $7M | $582.0K | · | $14.0K | $6.0K | $2.0K | · | |
| Total Liabilities | $107M | $91M | $102M | $116M | $113M | $131M | $6M | $3M | $3M | $4M | $686.0K | |
| Total Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $110M | · | |
| Retained Earnings | $530M | $590M | $633M | $801M | $658M | $151M | $-63M | $-63M | $-58M | $-55M | $-53M | |
| AOCI | $8M | $-368.0K | $1M | $-21M | $-759.0K | $438.0K | $146.0K | $-35.0K | $-44.0K | $-103.0K | · | |
| Stockholders' Equity | $1.11B | $1.13B | $1.14B | $1.27B | $1.16B | $569M | $83M | $51M | $54M | $54M | $5M | |
| Liabilities + Equity | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Shares Outstanding | 31,081,000 | 30,841,000 | 29,653,000 | 29,438,000 | 30,160,000 | 28,178,000 | 21,483,000 | 18,172,000 | 17,847,000 | 17,676,000 | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $26M | $33M | $11M | $3M | $2M | · | $2M | $1M | $575.0K | |
| Stock-based Comp | $40M | $44M | $43M | $33M | $16M | $8M | $3M | $2M | $2M | $5M | $8M | |
| Deferred Tax | $-1M | $-4M | $11M | $-8M | $-8M | $-2M | $-21.0K | $36.0K | $-336.0K | $246.0K | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-104M | $-2M | $114M | $53M | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $-102M | $21M | $27M | $254M | $539M | $141M | $6M | $-675.0K | $1M | $4M | $-969.0K | |
| CapEx | $23M | $40M | $22M | $19M | $24M | $35M | $1M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $111M | $-58M | $39M | $-261M | $-547M | $-326M | $-29M | $950.0K | $-2M | $-43M | $-2M | |
| Stock Issued | · | · | · | · | $89M | $246M | $29M | · | · | $37M | · | |
| Stock Repurchased | $11M | $225.0K | $25M | $74M | · | $62.0K | $21.0K | · | · | · | · | |
| Net Stock Activity | $-11M | $-225.0K | $-25M | $-74M | $89M | $246M | $29M | · | · | $37M | · | |
| Financing Cash Flow | $-15M | $-5M | $-48M | $-77M | $85M | $261M | $29M | $15.0K | $-770.0K | $46M | $4M | |
| Net Change in Cash | $-5M | $-42M | $18M | $-85M | $77M | $75M | $5M | $246.0K | $-1M | · | · | |
| Taxes Paid | $96M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-124M | $-19M | $5M | $235M | $515M | $105M | $4M | $-3M | $-2M | $617.0K | · | |
| Levered FCF | · | · | · | $234M | $515M | $105M | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% | 78.7% | 56.6% | 49.9% | 54.4% | 63.2% | · | |
| Operating Margin | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| Net Margin | -18.8% | -15.1% | -58.0% | 23.2% | 51.1% | 50.8% | -1.3% | -26.3% | -13.4% | -29.3% | · | |
| Pretax Margin | -21.7% | -18.3% | -60.2% | 29.7% | 68.2% | 69.2% | 1.3% | -21.7% | -16.0% | -24.4% | · | |
| EBITDA Margin | -20.8% | -17.3% | -58.6% | 34.1% | 69.2% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| ROA | -5.0% | -3.5% | -12.8% | 10.8% | 51.3% | 54.3% | -0.58% | -10.1% | -4.4% | -16.7% | · | |
| ROE | -5.4% | -3.8% | -14.0% | 11.8% | 58.7% | 65.3% | -0.60% | -10.8% | -4.6% | -17.9% | · | |
| ROIC | -7.2% | -5.5% | -17.3% | 10.8% | 43.0% | 38.3% | -0.46% | -10.0% | -4.2% | 2.0% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 | 4.0 | 10.0 | 14.4 | 11.0 | 7.9 | · | |
| Quick Ratio | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 | 2.1 | 5.0 | 4.6 | 10.2 | 7.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 516.0 | 5777.4 | 14507.9 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.5 | 1.0 | 1.1 | 0.5 | 0.4 | 0.3 | 0.6 | · | |
| Receivables Turnover | 4.2 | 4.7 | 5.6 | 6.5 | 6.2 | 4.4 | 5.2 | 4.3 | 4.5 | 5.6 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.78 | $36.74 | $38.31 | $43.03 | $38.42 | $20.21 | $3.85 | $2.81 | $3.04 | $3.08 | · | |
| Revenue / Share | $10.48 | $9.38 | $9.71 | $19.99 | $32.04 | $17.53 | $1.74 | $1.19 | · | · | · | |
| Cash Flow / Share | $-3.30 | $0.70 | $0.91 | $8.19 | $17.39 | $5.85 | $0.29 | $-0.04 | · | · | · | |
| Cash / Share | $1.61 | $1.79 | $3.29 | $2.70 | $5.47 | $3.10 | $0.56 | $0.37 | $0.36 | $0.45 | · | |
| EPS (TTM) | $-0.31 | $-0.31 | $-0.31 | $-0.31 | $-0.31 | $-0.31 | $-0.31 | $-0.31 | $-0.14 | $-5.90 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -2.0% | -53.3% | -37.6% | 135.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.5% | -34.2% | -11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -71.7% | 136.7% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | · | |
| Net Income TTM | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | · | |
| Market Cap | $816M | $570M | $857M | $877M | $3.03B | $1.47B | $277M | $58M | $78M | $205M | · | |
| Enterprise Value | $767M | $515M | $761M | $803M | $2.88B | · | · | · | · | · | · | |
| P/E | -84.7 | -59.6 | -93.3 | -96.1 | -324.5 | -168.1 | -41.6 | -10.2 | -31.3 | -2.0 | · | |
| P/S | 2.5 | 2.0 | 3.0 | 1.4 | 3.1 | 3.5 | 8.5 | 2.7 | 4.2 | 11.2 | · | |
| P/B | 0.7 | 0.5 | 0.8 | 0.7 | 2.6 | 2.6 | 3.3 | 1.1 | 1.4 | 3.8 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 0.9 | 2.8 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | -8.0 | 27.0 | 31.7 | 3.5 | 5.6 | 10.4 | 50.2 | -85.3 | 58.7 | 46.4 | · | |
| P / FCF | -6.6 | -29.6 | 178.7 | 3.7 | 5.9 | 13.9 | 63.9 | -19.2 | -50.0 | 331.5 | · | |
| EV / EBITDA | -11.4 | -10.5 | -4.5 | 3.8 | 4.2 | · | · | · | · | · | · | |
| EV / FCF | -6.2 | -26.7 | 158.7 | 3.4 | 5.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 1.8 | 2.6 | 1.3 | 2.9 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -1.7% | -1.1% | -1.0% | -0.31% | -0.60% | -2.4% | -9.8% | -3.2% | -51.0% | · |
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 | $85M | $71M | $83M | $84M | $82M | $73M | $76M | $72M | $71M | $64M | $71M | $85M | $68M | $66M | $68M | $106M | |
| Cost of Revenue | $60M | $50M | $51M | $49M | $47M | $45M | $44M | $45M | $45M | $42M | $45M | $45M | $47M | $47M | $55M | $60M | |
| Gross Profit | $26M | $21M | $33M | $36M | $34M | $28M | $32M | $27M | $26M | $22M | $25M | $40M | $21M | $19M | $13M | $46M | |
| R&D Expense | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $13M | $11M | $12M | $10M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $27M | $28M | $42M | $23M | $26M | $25M | $24M | $21M | $21M | $21M | $32M | $17M | $18M | $22M | $29M | $26M | |
| Operating Expenses | $62M | $56M | $69M | $51M | $54M | $48M | $48M | $44M | $45M | $44M | $176M | $40M | $40M | $44M | $50M | $46M | |
| Operating Income | $-36M | $-35M | $-36M | $-15M | $-20M | $-20M | $-16M | $-17M | $-19M | $-22M | $-151M | $214.0K | $-20M | $-25M | $-37M | $352.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $136.0K | $200.0K | · | $105.0K | |
| Interest Income | $6M | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | |
| Other Non-op | $38.0K | $10.0K | $44.0K | $-5.0K | $46.0K | $68.0K | $15.0K | $544.0K | $11.0K | $-9.0K | $-22.0K | $244.0K | · | · | · | · | |
| Pretax Income | $-30M | $-26M | $-29M | $-8M | $-22M | $-12M | $-8M | $-19M | $-11M | $-14M | $-145M | $7M | $-15M | $-21M | $-33M | $2M | |
| Income Tax | $29.0K | $-704.0K | $-6M | $-683.0K | $-2M | $176.0K | $-2M | $-4M | $-2M | $-327.0K | $-11M | $20M | $-3M | $-5M | $-9M | $414.0K | |
| Net Income | $-30M | $-25M | $-23M | $-7M | $-19M | $-12M | $-6M | $-15M | $-9M | $-13M | $-128M | $-13M | $-11M | $-15M | $-24M | $2M | |
| Shares (Basic) | 28,005,000 | 30,881,000 | · | 30,749,000 | 30,544,000 | 30,832,000 | · | 30,416,000 | 30,098,000 | 29,769,000 | · | 30,013,000 | 29,813,000 | 29,536,000 | · | 30,174,000 | |
| Shares (Diluted) | 28,005,000 | 30,881,000 | · | 30,749,000 | 30,544,000 | 30,832,000 | · | 30,416,000 | 30,098,000 | 29,769,000 | · | 30,013,000 | 29,813,000 | 29,536,000 | · | 30,867,000 | |
| EBITDA | $-36M | $-29M | · | $-15M | $-20M | $-14M | · | $-11M | $-13M | $-15M | · | $214.0K | $-20M | $-18M | · | $352.0K |
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 | $26M | $23M | $50M | $118M | $88M | $67M | $55M | $58M | $65M | $55M | $97M | $84M | $58M | $66M | $80M | $169M | |
| Receivables | $65M | $69M | $85M | $71M | $77M | $71M | $69M | $57M | $57M | $52M | · | $49M | $35M | $44M | · | $104M | |
| Inventory | $793.0K | $770.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $8M | |
| Other Current Assets | $22M | $24M | $23M | $60M | $59M | $25M | $23M | $56M | $31M | $29M | · | $33M | $35M | $33M | · | $21M | |
| Current Assets | $455M | $479M | $550M | $507M | $429M | $417M | $354M | $327M | $399M | $387M | · | $550M | $528M | $581M | · | $697M | |
| PP&E (Net) | $113M | $116M | $113M | $112M | $110M | $107M | $106M | $107M | $93M | $87M | · | $85M | $88M | $79M | · | $82M | |
| PP&E (Gross) | $177M | $178M | $170M | $166M | $169M | $162M | $157M | $156M | $139M | $134M | · | $132M | $137M | $125M | · | $118M | |
| Accum. Depreciation | $64M | $61M | $58M | $54M | $59M | $55M | $52M | $49M | $45M | $47M | · | $47M | $50M | $46M | · | $36M | |
| Goodwill | $54M | $54M | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | · | $142M | $142M | $143M | · | $120M | |
| Intangibles | $149M | $154M | $133M | $135M | $131M | $133M | $135M | $137M | $139M | $141M | · | $144M | $146M | $149M | · | $88M | |
| Other Non-current Assets | $24M | $25M | $23M | $23M | $23M | $33M | $33M | $39M | $32M | $33M | · | $38M | $49M | $45M | · | $61M | |
| Total Assets | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Accounts Payable | $16M | $21M | $19M | $18M | $19M | $18M | $18M | $20M | $20M | $20M | · | $16M | $21M | $22M | · | $14M | |
| Accrued Liabilities | $24M | $35M | $34M | $23M | $22M | $17M | $24M | $24M | $26M | $26M | · | $21M | $22M | $21M | · | $25M | |
| Short-term Debt | $482.0K | $482.0K | $476.0K | $476.0K | $476.0K | $476.0K | $412.0K | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Current Liabilities | $72M | $90M | $85M | $72M | $71M | $66M | $73M | $74M | $76M | $76M | · | $61M | $65M | $82M | · | $103M | |
| Capital Leases | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | · | $8M | $8M | $7M | · | $10M | |
| Deferred Tax | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | · | $10M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $8M | $8M | $6M | $6M | $7M | $12M | $14M | $14M | · | $16M | $17M | $16M | · | $20M | |
| Total Liabilities | $93M | $112M | $107M | $94M | $88M | $83M | $91M | $99M | $103M | $103M | · | $97M | $91M | $108M | · | $124M | |
| Total Debt | $482.0K | $482.0K | · | $476.0K | $476.0K | $476.0K | · | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $476M | $505M | $530M | $553M | $560M | $579M | $590M | $596M | $611M | $620M | · | $761M | $774M | $786M | · | $825M | |
| AOCI | $2M | $5M | $8M | $7M | $6M | $4M | $-368.0K | $9M | $-877.0K | $-1M | · | $-17M | $-21M | $-17M | · | $-26M | |
| Stockholders' Equity | $1.00B | $1.05B | $1.11B | $1.13B | $1.12B | $1.13B | $1.13B | $1.14B | $1.13B | $1.13B | · | $1.26B | $1.26B | $1.26B | · | $1.28B | |
| Liabilities + Equity | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Shares Outstanding | 27,515,000 | 28,851,000 | 31,081,000 | 30,854,000 | 30,608,000 | 30,621,000 | 30,841,000 | 30,537,000 | 30,262,000 | 29,890,000 | · | 30,035,000 | 29,917,000 | 29,692,000 | · | 29,681,000 |
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 | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $10M | $10M | |
| Stock-based Comp | $9M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-90.0K | $-1M | $-104.0K | $-864.0K | $-113.0K | $-133.0K | $-364.0K | $-2M | $-457.0K | $-557.0K | $502.0K | $19M | $-3M | $-5M | $-3M | $3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $17M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-24M | $7M | $-78M | $11M | $-30M | $-4M | $25M | $-16M | $4M | $7M | $15M | $10M | $10M | $-8M | $33M | $21M | |
| CapEx | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $20M | $13M | $4M | $3M | $5M | $12M | $2M | $5M | $5M | |
| Investing Cash Flow | $51M | $11M | $11M | $19M | $53M | $28M | $-27M | $9M | $7M | $-47M | $24M | $20M | $-1M | $-4M | $-93M | $44M | |
| Stock Repurchased | $24M | $40M | $0 | $0 | $2M | $9M | $0 | $0 | $0 | $225.0K | $23M | · | · | · | $29M | $35M | |
| Net Stock Activity | · | $-40M | · | · | · | $-9M | · | · | · | $-225.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-24M | $-45M | $-534.0K | $-445.0K | $-3M | $-11M | $-327.0K | $-567.0K | $-1M | $-3M | $-26M | $-4M | $-16M | $-1M | $-30M | $-35M | |
| Net Change in Cash | $3M | $-27M | $-67M | $30M | $21M | $12M | $-3M | $-7M | $10M | $-43M | $13M | $26M | $-8M | $-13M | $-89M | $30M | |
| Taxes Paid | $576.0K | $-551.0K | · | · | $33M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 30.2% | · | 42.2% | 42.1% | 38.6% | · | 37.3% | 37.3% | 34.3% | · | 47.0% | 30.3% | 28.4% | · | 43.6% | |
| Operating Margin | -42.2% | -48.7% | · | -18.3% | -24.1% | -27.0% | · | -23.8% | -26.6% | -33.8% | · | 0.25% | -29.2% | -37.5% | · | 0.33% | |
| Net Margin | -34.6% | -34.9% | · | -7.9% | -23.2% | -15.7% | · | -20.4% | -12.3% | -20.9% | · | -15.5% | -16.6% | -23.2% | · | 1.6% | |
| Pretax Margin | -34.8% | -36.5% | · | -8.9% | -26.3% | -16.0% | · | -25.8% | -15.8% | -22.0% | · | 8.1% | -21.7% | -31.8% | · | 1.7% | |
| EBITDA Margin | -42.2% | -40.2% | · | -18.3% | -24.1% | -18.9% | · | -15.6% | -17.9% | -23.5% | · | 0.25% | -29.2% | -27.1% | · | 0.33% | |
| ROA | -2.6% | -2.1% | · | -0.54% | -1.6% | -0.95% | · | -1.1% | -0.67% | -1.0% | · | -0.95% | -0.80% | -1.1% | · | 0.13% | |
| ROE | -2.8% | -2.3% | · | -0.58% | -1.7% | -1.0% | · | -1.2% | -0.73% | -1.1% | · | -1.0% | -0.88% | -1.2% | · | 0.15% | |
| ROIC | -3.6% | -3.2% | · | -1.2% | -1.6% | -1.8% | · | -1.2% | -1.4% | -1.9% | · | -0.03% | -1.2% | -1.5% | · | 0.02% |
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 | 6.3 | 5.3 | · | 7.0 | 6.0 | 6.3 | · | 4.4 | 5.3 | 5.1 | · | 9.0 | 8.2 | 7.1 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.0 | · | 2.6 | 2.3 | 2.1 | · | 1.6 | 1.6 | 1.4 | · | 2.2 | 1.4 | 1.3 | · | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -145.6 | -124.1 | · | 3.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 150.6 | 129.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.3 | · | 1.1 | 0.8 | 0.6 | · | 0.9 |
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 | $36.40 | $36.39 | · | $36.49 | $36.48 | $36.81 | · | $37.28 | $37.42 | $37.80 | · | $41.91 | $42.11 | $42.59 | · | $43.03 | |
| Revenue / Share | $3.05 | $2.30 | · | $2.73 | $2.68 | $2.38 | · | $2.36 | $2.36 | $2.17 | · | $2.82 | $2.28 | $2.24 | · | $3.42 | |
| Cash Flow / Share | · | $0.23 | · | · | · | $-0.14 | · | · | · | $0.24 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $0.96 | $0.81 | · | $3.81 | $2.87 | $2.20 | · | $1.90 | $2.15 | $1.83 | · | $2.80 | $1.95 | $2.23 | · | $5.69 | |
| EPS (TTM) | $-0.31 | $-0.31 | · | $-0.31 | $-0.31 | $-0.31 | · | $-0.31 | $-0.31 | $-0.31 | · | $-0.31 | $-0.31 | $-0.31 | · | $-0.31 |
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 | $324M | $320M | · | $316M | $303M | $292M | · | $278M | $291M | $288M | · | $286M | $307M | $365M | · | $803M | |
| Net Income TTM | $-84M | $-74M | · | $-43M | $-51M | $-41M | · | $-165M | $-163M | $-166M | · | $-64M | $-49M | $-26M | · | $272M | |
| Market Cap | $565M | $459M | · | $697M | $608M | $517M | · | $664M | $594M | $649M | · | $803M | $1.11B | $927M | · | $1.13B | |
| Enterprise Value | $539M | $436M | · | $580M | $521M | $451M | · | $606M | $529M | $594M | · | $722M | $1.05B | $866M | · | $968M | |
| P/E | -66.2 | -51.3 | · | -72.9 | -64.1 | -54.5 | · | -70.1 | -63.3 | -70.0 | · | -86.3 | -119.5 | -100.7 | · | -123.0 | |
| P/S | 1.7 | 1.4 | · | 2.2 | 2.0 | 1.8 | · | 2.4 | 2.0 | 2.3 | · | 2.8 | 3.6 | 2.5 | · | 1.4 | |
| P/B | 0.6 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 64.6 | · | · | · | -116.8 | · | · | · | 89.3 | · | · | · | -117.2 | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.8 | 1.7 | 1.5 | · | 2.2 | 1.8 | 2.1 | · | 2.5 | 3.4 | 2.4 | · | 1.2 | |
| Earnings Yield | -1.5% | -1.9% | · | -1.4% | -1.6% | -1.8% | · | -1.4% | -1.6% | -1.4% | · | -1.2% | -0.84% | -0.99% | · | -0.81% |
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 | $323M | $283M | $289M | $619M | $993M |
| Margem Bruta % | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% |
| Margem Operacional % | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% |
| Lucro líquido | $-61M | $-43M | $-168M | $143M | $507M |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 |
| Índice de Liquidez Seca | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-124M | $-19M | $5M | $235M | $515M |
Investidores institucionais (13F) 157 declarantes · $343.3M 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.
Detentores
157
Valor detido
$343.3M
Novas posições
22
Posições encerradas
36
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 22 (-11 vs trimestre anterior) | 36 (-7 vs trimestre anterior) | 38 (-6 vs trimestre anterior) | 54 (-2 vs trimestre anterior) | -1.2M |
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. | $46.922.448 | 2.286.669 | 13,67% | Ações |
| VANGUARD GROUP INC | $33.100.568 | 1.260.014 | 9,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.200.499 | 789.498 | 4,72% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.049.020 | 782.116 | 4,68% | Ações |
| JPMORGAN CHASE & CO | $15.532.135 | 756.558 | 4,52% | Ações |
| Diametric Capital, LP | $14.318.527 | 697.784 | 4,17% | Ações |
| AMERIPRISE FINANCIAL INC | $13.750.124 | 670.084 | 4,01% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $12.832.302 | 625.355 | 3,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.693.721 | 521.014 | 3,12% | Ações |
| STATE STREET CORP | $10.232.770 | 498.673 | 2,98% | Ações |
| Invenomic Capital Management LP | $10.224.849 | 498.287 | 2,98% | Ações |
| TWO SIGMA INVESTMENTS, LP | $8.228.233 | 400.986 | 2,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.202.253 | 350.987 | 2,10% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.585.073 | 320.910 | 1,92% | Ações |
| GOLDMAN SACHS GROUP INC | $6.318.929 | 307.940 | 1,84% | Ações |
| D. E. Shaw & Co., Inc. | $5.991.963 | 292.006 | 1,75% | Ações |
| TWO SIGMA ADVISERS, LP | $5.083.245 | 193.500 | 1,48% | Ações |
| Peapod Lane Capital LLC | $4.600.728 | 224.207 | 1,34% | Ações |
| Point72 Asset Management, L.P. | $4.344.248 | 211.708 | 1,27% | Ações |
| Medina Value Partners, LLC | $3.961.612 | 193.061 | 1,15% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.823.102 | 186.311 | 1,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.602.922 | 175.581 | 1,05% | Ações |
| UBS Group AG | $3.590.015 | 174.952 | 1,05% | Ações |
| CITADEL ADVISORS LLC | $3.574.174 | 174.180 | 1,04% | Ações |
| NORTHERN TRUST CORP | $3.488.769 | 170.018 | 1,02% | Ações |
| Brandywine Global Investment Management, LLC | $3.289.267 | 125.210 | 0,96% | Ações |
| MORGAN STANLEY | $3.272.318 | 159.469 | 0,95% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.264.896 | 159.108 | 0,95% | Ações |
| Allianz Asset Management GmbH | $3.171.920 | 154.577 | 0,92% | Ações |
| Cubist Systematic Strategies, LLC | $2.774.150 | 122.750 | 0,81% | Ações |
| Russell Investments Group, Ltd. | $2.773.188 | 135.138 | 0,81% | Ações |
| TCW GROUP INC | $2.696.328 | 131.400 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.594.036 | 126.415 | 0,76% | Ações |
| Quantinno Capital Management LP | $2.368.131 | 115.406 | 0,69% | Ações |
| Jump Financial, LLC | $2.242.836 | 109.300 | 0,65% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.165.722 | 105.542 | 0,63% | Ações |
| Almitas Capital LLC | $2.150.434 | 104.797 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.816.020 | 88.500 | 0,53% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $1.677.038 | 81.727 | 0,49% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.610.717 | 101.303 | 0,47% | Ações |
| Bank of New York Mellon Corp | $1.552.103 | 75.639 | 0,45% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1.425.176 | 69.453 | 0,42% | Ações |
| Nuveen, LLC | $1.369.198 | 66.725 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.274.066 | 62.089 | 0,37% | Ações |
| CAXTON ASSOCIATES LLP | $1.273.656 | 62.069 | 0,37% | Ações |
| WELLS FARGO & COMPANY/MN | $1.217.760 | 59.345 | 0,35% | Ações |
| CITIGROUP INC | $1.154.168 | 56.246 | 0,34% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.133.668 | 55.247 | 0,33% | Ações |
| Balyasny Asset Management L.P. | $1.119.756 | 54.569 | 0,33% | Ações |
| Invesco Ltd. | $1.076.951 | 52.483 | 0,31% | Ações |
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Ming Hsieh, The Ming Hsieh Trust ×7 declarações | 27 de Maio de 2026 | 32,26% | Emenda | Investimento passivo | SEC |
| Han Lin Gao ×2 declarações | 17 de Setembro de 2020 | · | Declaração inicial | Investimento passivo | SEC |
| Han Lin Gao (2) | 13 de Setembro de 2019 | · | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 13 insiders · 4 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ming Hsieh | Chief Executive Officer | 1 de Setembro de 2026 F | 885.952 | 0 | 0 | $0 |
| Paul Kim | CFO and Treasurer | 1 de Setembro de 2026 F | 356.543 | 0 | 0 | $0 |
| Jian Xie | President and COO | 2 de Setembro de 2026 S | 359.924 | 0 | 8 | $-504.571 |
| Hanlin Gao | Chief Scientific Officer | 2 de Setembro de 2026 S | 986.117 | 0 | 7 | $-173.057 |
| Michael Nohaile | Conselheiro | 14 de Maio de 2026 A | 24.578 | 0 | 0 | $0 |
| Linda Dong | Conselheiro | 14 de Maio de 2026 A | 38.758 | 0 | 0 | $0 |
| Regina E Groves | Conselheiro | 14 de Maio de 2026 A | 28.099 | 0 | 0 | $0 |
| Leonard E Post | Conselheiro | 1 de Agosto de 2022 A | 8.000 | 0 | 0 | $0 |
| John C Bolger | Conselheiro | 1 de Agosto de 2022 A | 5.100 | 0 | 0 | $0 |
| Yun Yen | Conselheiro | 18 de Maio de 2022 A | 2.000 | 0 | 0 | $0 |
| James Mulay | Conselheiro | 30 de Maio de 2019 A | 10.000 | 0 | 0 | $0 |
| Fulgent Genetics, Inc. | Conselheiro | 16 de Maio de 2017 A | 10.000 | 0 | 0 | $0 |
| Xi Long USA, Inc. | Detentor de 10% | 30 de Setembro de 2016 J | 2.025.623 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 22 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 0,06% | 36.037 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 16.087 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 43.318 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.874 SH | 19 de Agosto de 2026 | Diário |
| IBB · iShares Trust | 0,03% | 137.423 SH | 11 de Setembro de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11.214 SH | 2 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 504.653 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 9.240 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 111.478 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,01% | 56.531 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 72.399 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72.279 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.221 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.266 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.049 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.405 SH | 3 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 5.028 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217.490 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 551.839 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.428 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 177.609 SH | 11 de Setembro de 2026 | Diário |
FLGT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 6 analistas
VENDA
Alvo mediano
$19.00
-11,5%
0 0,0%
Compra forte
0 0,0%
Compra
3 50,0%
Manter
1 16,7%
Venda
2 33,3%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-10-01Alvo médio $19.00 -11,5%
Mín$19.00
Média$19.00
Máx$19.00
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.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Jul 30, 2026