HROW Harrow, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Ver em SEC EDGAR ↗
$39,50
Preço · Ago 18, 2026
Fundamentais a partir de Ago 10, 2026

Sobre Harrow, Inc. - Common Stock Visão geral da empresa da Wikipedia

Harrow Health, Inc., formerly known as Imprimis Pharmaceuticals, is a publicly traded pharmaceutical company based in Nashville, Tennessee.

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Harrow Health, Inc., formerly known as Imprimis Pharmaceuticals, is a publicly traded pharmaceutical company based in Nashville, Tennessee.

Since 2014, Harrow has started six healthcare businesses, including ImprimisRx, an ophthalmic-focused pharmaceutical company. In 2017, Harrow started and funded Eton Pharmaceuticals with a $20 million Series A financing, and Eton is now a publicly traded company. In 2017, Harrow started Surface Pharmaceuticals, hiring Dr. Kamran Hosseini to be its chief executive officer. Surface was funded with a $20 million Series A financing with Flying L Partners leading the round. In 2018, Harrow started Melt Pharmaceuticals and announced an $11 million Series A financing.

In 2019, Harrow hired founder and former CEO of Doxy.me, Drew Livingston, as its chief innovation officer. Livingston is the senior executive of Harrow's Visionology.com telemedicine subsidiary.

Administration and drug pricing advocacy

The company's founder and chief executive officer is Mark L. Baum, a lawyer by training. Baum has been working in the HIV-related pharmacy field since 1999. Baum has been an advocate for drug pricing and patient advocacy, debating former US congressman James Greenwood on this issue at the Oxford Union debating society. In 2016, Baum authored a monograph on drug pricing and has written about pharmaceutical market monopolies in The Wall Street Journal.

Harrow, through its ImprimisRx subsidiary, has sought to create competition for drugs that companies have monopolies through regulatory or other means by marketing new formulations as a compounding pharmacy. This strategy would allow patient access to certain lower cost medication provided, among other conditions, a patient's physician believed such a formulation was best suited for a patient's needs.

In 2015, the company gained international attention when it compounded a pyrimethamine and leucovorin combination formulation which it argued may offer a low-cost, US$1 per pill, "alternative" to Daraprim, a medication which gained public attention after its price in the United States was increased by over 5,000 percent by Martin Shkreli and Turing Pharmaceuticals. In December 2015, Express Scripts accepted the company's product into its formulary.

In 2016, it introduced a lower cost version of tiopronin, and was said to have been working on a version of Mylan's EpiPen. The EpiPen competitor's price target was US$100 for a pair of injectors.

In October 2015, Anthony Principi, a former United States Secretary of Veterans Affairs, was elected to the company's board of directors.

ImprimisRx compounding business

Through its compounding subsidiary ImprimisRx, the company was the first pharmaceutical compounding company to make cGMP ophthalmic eye drops and other sterile compounded products available at a national scale through its FDA-registered outsourcing facility.

ImprimisRx's primary business is that of compounding drugs; that is, combining or altering the formulation of existing drugs to market them to specific populations. As of 2015, the company's business model was driven by development and sale of inexpensive alternatives to off-patent medicines where there was previously only a single manufacturer who could therefore charge outsize prices.

In August 2020, ImprimisRx announced that it was expanding its business beyond compounded drugs and that through a partnership with EyePoint Pharmaceuticals, it would begin to sell Dexycu, an FDA-approved steroid product.

As of 2020, Imprimis operated two pharmaceutical production and distribution facilities, both of which are located in Ledgewood, New Jersey. The company has licenses to operate federally, through the US DEA, and through state pharmacy boards in all 50 of the United States.

Litigation

In 2017, after launching a $49 per month low-cost compounded cyclosporine-A formulation as a potential competitor to Restasis and a glaucoma eye drop program called Simple Drops, the company, alongside Sinceres, became the target of a suit from Allergan for claims connected to supposed false and misleading marketing statements.

The company responded, calling Allergan a "professional litigant" and stating, "Allergan, one of the most powerful Big Pharma companies in the world, has filed this lawsuit against one of the smallest pharmaceutical companies in the world, to snuff out any competition to its high drug price strategies. Allergan, a true Goliath, is bent on ensuring that Americans continue to pay the highest possible prices for its drugs."

During the lawsuit, it was revealed that Allergan engaged in significant lobbying to FDA, state boards of pharmacy, and other federal and state agencies to complain about ImprimisRx. In December 2017, ImprimisRx received a warning letter from the FDA, relaying the agency's determination that the marketing of some of the company's eye drops contained false or misleading claims about efficacy and risks, allegedly in violation of federal law.

After a jury trial, Harrow (then Imprimis Pharmaceuticals) was ordered to pay $0 for disgorgement of profit and $48,500 for lost profit, despite Allergan having sought $60 million.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

HROW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$39.50
Capitalização de Mercado
$1.47B
P/E (TTM)
-282.1
EPS (TTM)
$-0.14
Receita (TTM)
$272M
Rendimento div.
ROE
-8.4%
Dívida/Capital
Intervalo 52 Semanas
$29 – $55

HROW 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

Receita e Lucro Líquido $272M
10-point trend, +1265.5%
2016-12-31 2025-12-31
EPS $-0.14
8-point trend, +76.7%
2017-12-31 2025-12-31
Fluxo de caixa livre $43M
10-point trend, +1093.0%
2016-12-31 2025-12-31
Margens -1.9%
10-point trend, +48.0%
2016-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
HROW
Mediana de Pares
P/E (TTM)
5-point trend, -563.3%
-282.1
31.7
P/S (TTM)
5-point trend, +108.9%
5.4
5.1
P/B
5-point trend, +68.9%
28.0
4.8
Price / FCF (Preço / FCF)
5-point trend, -39.8%
34.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
HROW
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +0.2%
75.0%
74.1%
Operating Margin (Margem Operacional)
5-point trend, +402.7%
11.2%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +92.4%
-1.9%
-0.88%
ROA
5-point trend, +94.4%
-1.3%
-2.9%
ROE
5-point trend, +91.0%
-8.4%
-6.8%
ROIC
5-point trend, +1416.8%
218.6%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
HROW
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -64.8%
2.2
4.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -60.2%
1.9

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
HROW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +275.7%
36.4%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +275.7%
45.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +275.7%
41.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
HROW
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -7.7%
$-0.14

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
HROW
Mediana de Pares

HROW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 14 analistas
  • Compra forte 5 35,7%
  • Compra 8 57,1%
  • Manter 1 7,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-08-18
Alvo mediano $61.50 +55,7%
Alvo médio $67.50 +70,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.18%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-0.34 $-0.18 -0.16%
31 de Março de 2026 $-0.74 $-0.41 -0.33%
31 de Dezembro de 2025 $0.17 $0.38 -0.21%
30 de Setembro de 2025 $0.22 $0.27 -0.05%
30 de Junho de 2025 $0.13 $0.01 0.12%
31 de Março de 2025 $-0.50 $-0.05 -0.45%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
HROW $1.82B -350.0 36.4% -1.9% -8.4% 75.0%
ETON $457M 104.9% -5.8% -18.4% 53.5%
AVLN
MAZE $2.04B -13.6 -598.9%
INVA 6.1 14.7%
LBRX $563M -7.1 -25.5%
XERS $1.30B 43.7% 0.19% -19.7%
PAHC 21.5 27.4% 3.7% 17.8% 30.9%
SPTX
ANRO $568M -8.1 -46.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +16303.8% $272M $200M $130M $89M $72M $49M $51M $41M $27M $20M $10M $2M
Cost of Revenue 9-point trend, +403.0% $68M $49M $40M $25M $18M $14M $17M $17M $14M · · ·
Gross Profit 12-point trend, +35943.9% $204M $150M $91M $63M $54M $34M $34M $25M $13M $10M $5M $567.0K
R&D Expense 12-point trend, +8735.4% $21M $12M $7M $3M $11M $2M $2M $825.0K $413.0K $739.0K $332.0K $237.0K
SG&A Expense 12-point trend, +1790.9% $153M $129M $83M $58M $41M $31M $33M $29M $25M $18M $13M $8M
Operating Expenses 9-point trend, +583.6% $174M $142M $90M $61M $53M $34M $39M $30M $25M · · ·
Operating Income 12-point trend, +400.7% $31M $9M $431.0K $2M $2M $385.0K $-5M $-5M $-12M $-16M $-15M $-10M
Interest Expense 4-point trend, +561057.9% · · $21M $7M $5M · · · · · · $3.8K
Interest Income · · · · · · · · · · · $32.4K
Other Non-op 12-point trend, +62.1% $47.0K $-185.0K $-444.0K $102.0K $197.0K $-73.0K $630.0K $103.0K $-884.0K $2M $-1M $29.0K
Pretax Income 10-point trend, +92.9% $-1M $-17M $-24M $-14M $-18M $-3M $-117.0K $15M $-13M $-19M · ·
Income Tax 10-point trend, +125600.0% $4M $161.0K $701.0K $75.0K $133.0K $4.0K $8.0K · $-935.0K $-111.0K · $3.0K
Net Income 12-point trend, +49.2% $-5M $-17M $-24M $-14M $-18M $-3M $168.0K $15M $-12M $-19M $-16M $-10M
EPS (Basic) 9-point trend, +76.7% $-0.14 $-0.49 $-0.75 $-0.51 $-0.69 $-0.13 $0.01 $0.67 $-0.60 · · ·
EPS (Diluted) 8-point trend, +76.7% $-0.14 $-0.49 $-0.75 $-0.51 · $-0.13 $0.01 $0.61 $-0.60 · · ·
Shares (Basic) 9-point trend, +83.5% 36,760,461 35,650,714 32,616,777 27,460,968 26,757,451 25,895,352 25,323,159 21,917,570 20,027,712 · · ·
Shares (Diluted) 8-point trend, +83.5% 36,760,461 35,650,714 32,616,777 27,460,968 · 25,895,352 26,466,098 23,812,045 20,027,712 · · ·
EBITDA 12-point trend, +413.7% $32M $10M $1M $3M $3M $2M $-5M $-5M $-12M $-16M $-15M $-10M
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +788.2% $73M $47M $74M $96M $42M $4M $5M · $4M $9M $3M $8M
Short-term Investments 4-point trend, -69.5% · · $9M $6M $9M $28M · · · · · ·
Receivables 12-point trend, +136807.4% $111M $116M $36M $6M $4M $3M $2M $2M $2M $3M $840.0K $81.0K
Inventory 12-point trend, +3525.5% $14M $11M $11M $7M $4M $4M $3M $2M $2M $2M $1M $373.0K
Prepaid Expense 12-point trend, +5877.2% $14M $15M $10M $4M $1M $2M $586.0K $837.0K $714.0K $938.0K $786.0K $241.0K
Other Current Assets 12-point trend, +5980.0% $2M $3M $2M $118.0K $92.0K $190.0K $105.0K $125.0K $124.0K $106.0K $119.0K $35.0K
Current Assets 12-point trend, +2238.2% $212M $190M $139M $118M $61M $41M $36M $33M $9M $15M $6M $9M
PP&E (Net) 12-point trend, +1241.6% $3M $4M $4M $3M $3M $4M $5M $6M $6M $7M $3M $243.0K
PP&E (Gross) 12-point trend, +5276.4% $15M $15M $14M $13M $11M $10M $11M $11M $9M $9M $3M $288.0K
Accum. Depreciation 12-point trend, +27064.4% $12M $11M $10M $9M $8M $6M $5M $4M $3M $1M $300.0K $45.0K
Goodwill 12-point trend, +0.0% $332.0K $332.0K $332.0K $332.0K $332.0K $332.0K $332.0K $2M $2M $2M $2M $332.0K
Intangibles 12-point trend, +28570.0% $175M $185M $160M $24M $16M $2M $2M $3M $3M $3M $3M $611.0K
Total Assets 12-point trend, +3800.4% $399M $389M $312M $157M $98M $57M $59M $49M $24M $27M $14M $10M
Accounts Payable 12-point trend, +4392.4% $35M $39M $25M $14M $6M $4M $8M $6M $4M $4M $3M $787.0K
Short-term Debt 5-point trend, +5425.8% · $220M · · · $4M $2M $3M · $4M · ·
Current Liabilities 12-point trend, +6073.2% $96M $91M $49M $19M $10M $11M $12M $12M $6M $10M $5M $2M
Capital Leases 11-point trend, +41505.3% $8M $9M $7M $7M $6M $7M $6M · $720.0K $1M $1.0K $19.0K
Deferred Tax 2-point trend, -10.6% · · · · · · · · · $936.0K $1M ·
Total Liabilities 12-point trend, +16505.7% $347M $320M $242M $130M $87M $31M $32M $25M $21M $21M $16M $2M
Long-term Debt 8-point trend, +965.7% $250M $263M $247M $152M $103M $20M · $23M $23M · · ·
Total Debt 4-point trend, -33.6% · · · · · $3M $2M $3M · $4M · ·
Common Stock 12-point trend, +311.1% $37.0K $35.0K $35.0K $30.0K $27.0K $26.0K $26.0K $24.0K $21.0K $19.0K $10.0K $9.0K
Paid-in Capital 10-point trend, +150.9% $209M $221M $205M $137M $107M $105M $102M $99M $91M $83M · ·
Retained Earnings 12-point trend, -273.9% $-157M $-151M $-134M $-109M $-95M $-77M $-74M $-74M $-89M $-77M $-58M $-42M
Stockholders' Equity 12-point trend, +543.5% $52M $70M $71M $28M $11M $27M $28M $25M $3M $6M $-1M $8M
Liabilities + Equity 12-point trend, +3800.4% $399M $389M $312M $157M $98M $57M $59M $49M $24M $27M $14M $10M
Shares Outstanding 12-point trend, +302.1% 37,229,159 35,622,214 35,168,260 29,901,530 26,902,763 25,749,875 25,526,931 24,339,610 20,623,129 18,627,915 9,755,678 9,258,231
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +3454.1% $1M $1M $1M $1M $2M $2M $2M $2M $1M $1M $255.0K $37.0K
Stock-based Comp 12-point trend, +378.1% $13M $18M $16M $8M $6M $3M $2M $2M $3M $4M $3M $3M
Deferred Tax 3-point trend, +100.0% · · · · · · · $0 $-935.0K $-111.0K · ·
Amort. of Intangibles 12-point trend, +35297.9% $17M $12M $10M $2M $161.0K $167.0K $209.0K $235.0K $364.0K $351.0K $355.0K $48.0K
Other Non-cash 6-point trend, +1567.3% $35M $-24M $12M $7M $16M $-2M · · · · · ·
Operating Cash Flow 12-point trend, +721.6% $44M $-22M $4M $2M $5M $-1M $950.0K $687.0K $-9M $-11M $-11M $-7M
CapEx 12-point trend, +409.8% $887.0K $2M $1M $3M $2M $862.0K $1M $2M $772.0K $7M $-995.0K $174.0K
Investing Cash Flow 12-point trend, -500.0% $-5M $-33M $-153M $-2M $-19M $-981.0K $-2M $-2M $-961.0K $-7M $-5M $-910.0K
Stock Issued 6-point trend, +15870.3% · · $65M $23M · · · $642.0K $1M $212.0K $404.0K ·
Stock Repurchased · · · · · · · · · · · $-13.0K
Net Stock Activity 6-point trend, +172920.2% · · · $23M · · · $642.0K $1M $212.0K $404.0K $-13.1K
Financing Cash Flow 12-point trend, -2224.2% $-13M $29M $127M $54M $51M $1M $-1M $4M $5M $25M $11M $599.0K
Net Change in Cash 12-point trend, +448.5% $26M $-27M $-22M $54M $38M $-648.0K $-2M $3M $-5M $6M $-6M $-7M
Taxes Paid 11-point trend, +9200.0% $93.0K $374.0K · $75.0K $11.0K $4.0K $17.0K $4.0K $9.0K $9.0K $1.0K $1.0K
Free Cash Flow 12-point trend, +694.5% $43M $-24M $2M $-892.0K $3M $-2M $-518.0K $-1M $-10M $-4M $-12M $-7M
Levered FCF 2-point trend, -139.4% · · $-20M $-8M · · · · · · · ·
Lucratividade 8
Dados anuais de Lucratividade para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +119.6% 75.0% 75.3% 69.5% 71.4% 74.9% 70.4% 67.3% 60.1% 49.6% 50.7% 46.4% 34.2%
Operating Margin 12-point trend, +101.8% 11.2% 4.4% 0.33% 2.2% 2.2% 0.79% -9.4% -12.6% -45.4% -79.6% -152.6% -611.2%
Net Margin 12-point trend, +99.7% -1.9% -8.8% -18.8% -15.9% -24.9% -6.9% 0.33% 35.4% -44.8% -95.7% -163.6% -609.4%
Pretax Margin 9-point trend, +99.0% -0.50% -8.7% -18.2% -15.8% -24.7% -7.0% -0.24% 35.4% -48.3% · · ·
EBITDA Margin 12-point trend, +101.9% 11.7% 5.1% 1.1% 3.6% 4.4% 4.6% -9.4% -12.6% -45.4% -79.6% -152.6% -611.2%
ROA 12-point trend, +98.3% -1.3% -5.0% -10.4% -11.0% -23.1% -5.8% 0.31% 39.9% -46.9% -92.3% -130.5% -77.8%
ROE 12-point trend, +90.3% -8.4% -24.9% -49.6% -72.5% -93.6% -12.2% 0.64% 117.8% -265.0% -756.4% -470.0% -87.0%
ROIC 7-point trend, +150.7% 218.6% 12.8% 0.63% 7.0% 14.4% 1.3% · · -431.5% · · ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -62.1% 2.2 2.1 2.8 6.3 6.2 3.7 3.0 2.8 1.5 1.5 1.1 5.8
Quick Ratio 12-point trend, -64.1% 1.9 1.8 2.4 0.6 4.8 0.6 0.2 0.2 1.0 1.2 0.7 5.3
Debt / Equity 4-point trend, -84.3% · · · · · 0.1 0.1 0.1 · 0.6 · ·
Interest Coverage 3-point trend, +100.0% · · 0.0 0.3 · · · · · · · -2670.2
Eficiência 3
Dados anuais de Eficiência para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +440.9% 0.7 0.6 0.6 0.7 0.9 0.8 0.9 1.1 1.0 1.0 0.8 0.1
Inventory Turnover 8-point trend, -30.7% 5.6 4.6 4.6 4.7 4.5 4.0 6.5 8.1 · · · ·
Receivables Turnover 12-point trend, -94.1% 2.4 2.6 6.1 16.5 20.3 20.9 26.1 24.0 12.0 10.6 21.1 40.8
Por Ação 5
Dados anuais de Por Ação para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +60.0% $1.41 $1.96 $2.01 $0.92 $0.42 $1.06 $1.09 $1.02 $0.13 $0.35 $-0.14 $0.88
Revenue / Share 6-point trend, +326.4% $7.41 $5.60 $3.99 · · $1.89 $1.93 $1.74 · · · ·
Cash Flow / Share 6-point trend, +4028.7% $1.19 $-0.62 $0.12 · · $-0.04 $0.04 $0.03 · · · ·
Cash / Share 9-point trend, +120.9% $1.96 $1.33 $2.11 · $1.57 $0.16 · · $0.19 $0.48 $0.28 $0.89
EPS (TTM) 8-point trend, +76.7% $-0.14 $-0.49 $-0.75 $-0.51 · $-0.13 $0.01 $0.61 $-0.60 · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -24.6% 36.4% 53.3% 46.9% 22.2% 48.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +17.5% 45.4% 40.2% 38.6% · · · · · · · · ·
Revenue CAGR 5Y 41.0% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para HROW
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +16303.8% $272M $200M $130M $89M $72M $49M $51M $41M $27M $20M $10M $2M
Net Income TTM 12-point trend, +49.2% $-5M $-17M $-24M $-14M $-18M $-3M $168.0K $15M $-12M $-19M $-16M $-10M
Market Cap 12-point trend, +2527.2% $1.82B $1.20B $394M $441M $232M $177M $199M $138M $35M $47M $68M $69M
Enterprise Value 2-point trend, +320.2% · · · · · $175M · · · $42M · ·
P/E 8-point trend, -12253.1% -350.0 -68.5 -14.9 -28.9 · -52.8 778.0 9.3 -2.8 · · ·
P/S 12-point trend, -84.0% 6.7 6.0 3.0 5.0 3.2 3.6 3.9 3.3 1.3 2.3 7.0 41.8
P/B 12-point trend, +308.3% 34.8 17.2 5.6 16.0 20.6 6.5 7.2 5.6 13.4 7.2 -48.8 8.5
P / Tangible Book 2-point trend, +1659.3% · · · 124.7 · 7.1 · · · · · ·
P / Cash Flow 12-point trend, +522.6% 41.6 -53.8 102.6 258.9 45.7 -160.6 209.1 201.6 -4.0 -4.2 -6.1 -9.8
P / FCF 12-point trend, +541.9% 42.4 -50.2 165.5 -494.8 70.5 -90.0 -383.4 -128.1 -3.7 -10.8 -5.6 -9.6
EV / EBITDA 2-point trend, +3046.4% · · · · · 77.3 · · · -2.6 · ·
EV / FCF 2-point trend, -826.9% · · · · · -89.3 · · · -9.6 · ·
EV / Revenue 2-point trend, +71.5% · · · · · 3.6 · · · 2.1 · ·
Earnings Yield 8-point trend, +99.2% -0.29% -1.5% -6.7% -3.5% · -1.9% 0.13% 10.7% -35.3% · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $272M$200M$130M$89M$72M
Margem Bruta % 75.0%75.3%69.5%71.4%74.9%
Margem Operacional % 11.2%4.4%0.33%2.2%2.2%
Lucro líquido $-5M$-17M$-24M$-14M$-18M
EPS Diluído $-0.14$-0.49$-0.75$-0.51
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 2.22.12.86.36.2
Índice de Liquidez Seca 1.91.82.40.64.8
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $43M$-24M$2M$-892.0K$3M

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Investidores institucionais (13F) 244 declarantes · $773.6M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
48 (+8 vs trimestre anterior) 34 (+4 vs trimestre anterior) 74 (+1 vs trimestre anterior) 67 (-4 vs trimestre anterior) +1.8M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
Opaleye Management Inc. $101.928.000 2.400.000 13,18% Ações
Private Capital Management, LLC $67.899.762 1.598.770 8,78% Ações
VANGUARD CAPITAL MANAGEMENT LLC $60.188.994 1.417.212 7,78% Ações
Deep Track Capital, LP $41.153.430 969.000 5,32% Ações
STATE STREET CORP $39.917.043 939.888 5,16% Ações
BAMCO INC /NY/ $34.373.094 809.350 4,44% Ações
GEODE CAPITAL MANAGEMENT, LLC $33.342.270 784.905 4,31% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.550.963 742.900 4,08% Opção de compra
DIMENSIONAL FUND ADVISORS LP $26.788.590 630.765 3,46% Ações
Divisadero Street Capital Management, LP $18.650.913 439.155 2,41% Ações
CITADEL ADVISORS LLC $16.622.758 391.400 2,15% Opção de compra
RICE HALL JAMES & ASSOCIATES, LLC $16.459.036 387.545 2,13% Ações
Schonfeld Strategic Advisors LLC $13.574.473 319.625 1,75% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $13.531.367 318.610 1,75% Ações
MARSHALL WACE, LLP $12.157.037 286.250 1,57% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.623.869 273.696 1,50% Ações
VANGUARD FIDUCIARY TRUST CO $9.998.202 235.418 1,29% Ações
CITADEL ADVISORS LLC $9.895.510 233.000 1,28% Opção de venda
Westside Investment Management, Inc. $9.473.007 223.051 1,22% Ações
FirstWave Capital Management LLC $9.002.833 211.981 1,16% Ações
Blackhawk Capital Partners, LLC $8.631.645 203.241 1,12% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.074.227 190.116 1,04% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.827.221 184.300 1,01% Opção de venda
JANE STREET GROUP, LLC $7.772.010 183.000 1,00% Opção de compra
ROYCE & ASSOCIATES LP $6.565.310 154.587 0,85% Ações
Ikarian Capital, LLC $5.766.364 135.775 0,75% Ações
Advantage Alpha Capital Partners LP $5.374.624 111.553 0,69% Ações
Diametric Capital, LP $4.965.082 116.908 0,64% Ações
WOODMONT INVESTMENT COUNSEL LLC $4.748.571 111.810 0,61% Ações
FIRST TRUST ADVISORS LP $4.260.378 100.315 0,55% Ações
STATE OF WISCONSIN INVESTMENT BOARD $4.146.219 97.627 0,54% Ações
12th Street Asset Management Company, LLC $3.882.140 91.409 0,50% Ações
Lumbard & Kellner, LLC $3.835.975 90.322 0,50% Ações
Steward Partners Investment Advisory, LLC $3.832.960 90.251 0,50% Ações
MILLENNIUM MANAGEMENT LLC $3.575.210 84.182 0,46% Ações
EQUITABLE TRUST CO $3.371.184 79.378 0,44% Ações
BANK OF AMERICA CORP /DE/ $3.138.533 73.900 0,41% Ações
Squarepoint Ops LLC $3.126.726 73.622 0,40% Ações
KENNEDY CAPITAL MANAGEMENT LLC $3.004.668 70.748 0,39% Ações
Swiss National Bank $2.696.845 63.500 0,35% Ações
CITADEL ADVISORS LLC $2.533.888 59.663 0,33% Ações
Jefferson Bridge Capital, LLC $2.427.925 57.168 0,31% Ações
CAPTRUST FINANCIAL ADVISORS $2.395.903 56.414 0,31% Ações
Militia Capital Partners, LP $2.303.000 47.000 0,30% Ações
PRINCIPAL FINANCIAL GROUP INC $2.288.921 53.895 0,30% Ações
GROUP ONE TRADING LLC $2.085.914 49.115 0,27% Ações
LJI Wealth Management, LLC $2.021.572 47.600 0,26% Ações
JANE STREET GROUP, LLC $2.000.337 47.100 0,26% Opção de venda
RENAISSANCE TECHNOLOGIES LLC $1.894.884 44.617 0,24% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $1.863.796 43.885 0,24% Ações
AMERICAN CENTURY COMPANIES INC $1.841.542 43.361 0,24% Ações
RHUMBLINE ADVISERS $1.739.772 40.965 0,22% Ações
BARD ASSOCIATES INC $1.716.171 40.409 0,22% Ações
BLAIR WILLIAM & CO/IL $1.693.704 39.880 0,22% Ações
LPL Financial LLC $1.547.267 36.432 0,20% Ações
Campbell & CO Investment Adviser LLC $1.541.066 36.286 0,20% Ações
D.A. DAVIDSON & CO. $1.471.586 34.650 0,19% Ações
BOOTHBAY FUND MANAGEMENT, LLC $1.417.351 33.373 0,18% Ações
ALLIANCEBERNSTEIN L.P. $1.390.549 39.437 0,18% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.375.810 39.019 0,18% Ações
STANSBERRY ASSET MANAGEMENT, LLC $1.360.399 32.032 0,18% Ações
GOLDMAN SACHS GROUP INC $1.330.713 31.333 0,17% Ações
Brookstone Capital Management $1.323.068 31.153 0,17% Ações
WELLINGTON MANAGEMENT GROUP LLP $1.273.208 29.979 0,16% Ações
GREAT LAKES ADVISORS, LLC $1.145.119 26.963 0,15% Ações
KORNITZER CAPITAL MANAGEMENT INC /KS $1.117.556 26.314 0,14% Ações
BlackRock, Inc. $1.115.899 26.275 0,14% Ações
Crawford Fund Management, LLC $1.113.563 26.220 0,14% Ações
Bank of New York Mellon Corp $1.109.571 26.126 0,14% Ações
OSAIC HOLDINGS, INC. $1.066.373 25.109 0,14% Ações
ENVESTNET ASSET MANAGEMENT INC $1.063.406 25.039 0,14% Ações
ExodusPoint Capital Management, LP $1.029.600 24.243 0,13% Ações
Bleakley Financial Group, LLC $1.022.125 24.067 0,13% Ações
Birchview Capital, LP $1.019.280 24.000 0,13% Ações
XTX Topco Ltd $983.053 23.147 0,13% Ações
Focus Partners Wealth $979.826 23.071 0,13% Ações
TWO SIGMA INVESTMENTS, LP $954.556 22.476 0,12% Ações
COMMERCE BANK $952.602 22.430 0,12% Ações
Squarepoint Ops LLC $925.846 21.800 0,12% Opção de venda
VANGUARD ASSET MANAGEMENT, Ltd $904.399 21.295 0,12% Ações
IMC-Chicago, LLC $886.646 20.877 0,11% Ações
FineMark National Bank & Trust $854.070 17.430 0,11% Ações
Sonora Investment Management Group, LLC $826.191 17.148 0,11% Ações
CORSAIR CAPITAL MANAGEMENT, L.P. $806.930 19.000 0,10% Ações
MetLife Investment Management, LLC $803.023 18.908 0,10% Ações
Private Capital Management, LLC $743.225 17.500 0,10% Opção de compra
Round Rock Advisors LLC $742.418 17.481 0,10% Ações
MML INVESTORS SERVICES, LLC $707.805 16.666 0,09% Ações
Lido Advisors, LLC $700.288 16.489 0,09% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $692.091 16.296 0,09% Ações
Atria Investments, Inc $683.215 16.087 0,09% Ações
UBS Group AG $672.640 15.838 0,09% Ações
BARCLAYS PLC $672.215 15.828 0,09% Ações
SIMPLEX TRADING, LLC $651.872 15.349 0,08% Ações
ARISTEIA CAPITAL, L.L.C. $651.702 15.345 0,08% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $633.270 14.911 0,08% Ações
VANGUARD GROUP INC $617.155 12.595 0,08% Ações
Grandeur Peak Global Advisors, LLC $609.572 14.353 0,08% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $600.441 14.138 0,08% Ações
Walleye Partners, LLC $572.369 13.477 0,07% Ações

Executivos da empresa 20 insiders · 5 diretores · 11 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Mark L. Baum Chief Executive Officer 10 de Fevereiro de 2014 A 1.419.835 0 0 $0
Juliet Singh CEO, Director and President 18 de Junho de 2009 A 1.954.125 0 0 $0
Andrew Boll VP, Accounting and Reporting 10 de Fevereiro de 2014 A 0 0 $0
Joachim Ph Schupp CHIEF MEDICAL OFFICER 1 de Abril de 2013 A 0 0 $0
Terry Nida Chief Business Officer 26 de Fevereiro de 2010 A 0 0 $0
Perry J. Sternberg Conselheiro 18 de Junho de 2026 A 0 0 $0
Adrienne L Graves Conselheiro 18 de Junho de 2026 A 0 0 $0
Lauren P Silvernail Conselheiro 18 de Junho de 2026 A 0 0 $0
Peter C Kenny Conselheiro 2 de Outubro de 2013 A 8.947 0 0 $0
Robert J Kammer Conselheiro 28 de Junho de 2013 A 931.689 0 0 $0
August Shelby Bassani Conselheiro 27 de Junho de 2013 A 6.865 0 0 $0
Paul Finnegan Conselheiro 27 de Junho de 2013 A 6.865 0 0 $0
Jeffrey J Abrams Conselheiro 27 de Junho de 2013 A 45.927 0 0 $0
Stephen G Austin Conselheiro 27 de Junho de 2013 A 6.865 0 0 $0
DERMASTAR INTERNATIONAL, LLC Detentor de 10% 12 de Julho de 2012 J 0 0 0 $0
Amir Shojaei 14 de Agosto de 2026 M 0 0 1 $-450.000
John N Bonfiglio 20 de Outubro de 2010 A 50.000 0 0 $0
John T Lomoro 19 de Junho de 2009 A 0 0 $0
Lynn C Swann 21 de Novembro de 2008 A 25.000 0 0 $0
Anthony S Thornley 21 de Novembro de 2008 A 60.900 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 5 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
Mark L. Baum ×3 declarações 7 de Abril de 2025 10,69% Emenda SEC
27 de Abril de 2021 Declaração inicial SEC
Robert J. Kammer, as Trustee of The Robert J. Kammer Living Trust established 6/1/2000, Robert J. Kammer ×2 declarações 30 de Agosto de 2016 Declaração inicial SEC
Dr. Robert J. Kammer ×2 declarações 16 de Agosto de 2013 Declaração inicial SEC
DermaStar International, LLC ×7 declarações 10 de Agosto de 2012 Declaração inicial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 46 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
PILL · Direxion Shares ETF Trust 1,47% 4.670 NS 30 de Abril de 2026 N-PORT
IWC · iShares Trust 0,29% 109.900 SH 8 de Agosto de 2026 Diário
IHE · iShares Trust 0,29% 118.464 SH 8 de Agosto de 2026 Diário
FYC · First Trust Exchange-Traded AlphaDE… 0,26% 66.235 NS 30 de Abril de 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,10% 2.031 SH 8 de Agosto de 2026 Diário
GSSC · Goldman Sachs ETF Trust 0,10% 28.159 NS 31 de Maio de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,08% 48.827 NS 30 de Abril de 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 34.722 SH 8 de Agosto de 2026 Diário
IWO · iShares Trust 0,08% 291.642 SH 8 de Agosto de 2026 Diário
FYX · First Trust Exchange-Traded AlphaDE… 0,07% 19.636 NS 30 de Abril de 2026 N-PORT
BIB · ProShares Trust 0,07% 1.370 NS 31 de Maio de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 10.343 NS 30 de Abril de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 6.175 NS 30 de Abril de 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,04% 2.997 SH 8 de Agosto de 2026 Diário
IWM · iShares Trust 0,04% 824.976 SH 8 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 186.298 SH 8 de Agosto de 2026 Diário
RSSL · Global X Funds 0,04% 13.694 NS 30 de Abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 123.278 NS 30 de Abril de 2026 N-PORT
ISCG · iShares Trust 0,03% 8.711 SH 8 de Agosto de 2026 Diário
SMLF · iShares Trust 0,03% 33.778 SH 8 de Agosto de 2026 Diário
ITWO · ProShares Trust 0,03% 1.486 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 158.672 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 18.041 NS 31 de Maio de 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 14.677 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 383.679 SH 8 de Agosto de 2026 Diário
VHT · VANGUARD WORLD FUND 0,02% 94.953 SH 8 de Agosto de 2026 Diário
ISCB · iShares Trust 0,02% 1.222 SH 8 de Agosto de 2026 Diário
UWM · ProShares Trust 0,02% 1.162 NS 31 de Maio de 2026 N-PORT
WSML · iShares Trust 0,01% 2.264 SH 8 de Agosto de 2026 Diário
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 860 NS 31 de Maio de 2026 N-PORT
URTY · ProShares Trust 0,01% 1.174 NS 31 de Maio de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 949 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.223 NS 31 de Maio de 2026 N-PORT
EBI · RBB Fund Trust 0,01% 984 NS 31 de Maio de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 18.264 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 29 NS 31 de Maio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 50.366 NS 30 de Abril de 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 11.315 NS 31 de Maio de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 8.641 NS 30 de Abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.856 NS 30 de Abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 11.363 NS 30 de Abril de 2026 N-PORT
ITOT · iShares Trust 0,00% 45.405 SH 8 de Agosto de 2026 Diário
SCHB · SCHWAB STRATEGIC TRUST 0,00% 19.602 NS 31 de Maio de 2026 N-PORT
IWV · iShares Trust 0,00% 6.962 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 1.001.445 SH 8 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.637 SH 8 de Agosto de 2026 Diário