INSP Inspire Medical Systems, Inc. Common Stock
NYSE · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 3, 2026
$69,97
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$38,91mínima 52 sem
$147,03máxima 52 sem
Capitalização de Mercado (MRQ)
$2.02B
P/E (TTM)
15.4
EPS (TTM)
$4.53
Receita (TTM)
$899M
seus distintivos
Intervalo 52 Semanas
$39–$147
Classificação do Analista
HOLD
Preço-Alvo
$64
P/E
15.4
ROE
18.0%
Margem de Lucro Líquido
15.0%
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INSP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$69.97
Capitalização de Mercado (MRQ)
$2.02B
P/E (TTM)
15.4
EPS (TTM)
$4.53
Receita (TTM)
$899M
ROE (TTM)
18.0%
Intervalo 52 Semanas
$39–$147
INSP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Sobre Inspire Medical Systems, Inc. Common Stock Visão geral da empresa da Wikipedia
setorHealth Care
indústriaHealth Care
funcionários1.333
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$912M2017-12-31 → 2025-12-31
EPS$4.892019-12-31 → 2025-12-31
Fluxo de caixa livre$78M2018-12-31 → 2025-12-31
Margem líquida15.0%2018-12-31 → 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 | INSP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 15.4média 5A ≈-92.9 | ≈-92.9 | 29.4 | Subvalorizado | |
| P/S (TTM) | 2.3média 5A ≈12.9 | ≈12.9 | 2.5 | Subvalorizado | |
| P/B (MRQ) | 2.4média 5A ≈12.8 | ≈12.8 | 3.2 | Subvalorizado | |
| Preço / FCF (TTM) | 17.3média 5A ≈1733.3 | ≈1733.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 12.9média 5A ≈125.4 | ≈125.4 | 22.7 | Valor justo | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.6média 5A ≈12.8 | ≈12.8 | · | · |
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 | INSP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 86.1%média 5A ≈84.8% | ≈84.8% | 72.1% | Primeira linha | |
| Margem Operacional (TTM) | 6.0%média 5A ≈-5.0% | ≈-5.0% | 8.3% | Fraco | |
| Margem EBITDA (TTM) | 7.9%média 5A ≈-4.3% | ≈-4.3% | 8.4% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 7.7%média 5A ≈-3.5% | ≈-3.5% | 9.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | 15.0%média 5A ≈-2.0% | ≈-2.0% | 6.3% | Fraco | |
| ROA (TTM) | 15.6%média 5A ≈-0.86% | ≈-0.86% | 1.1% | Primeira linha | |
| ROE (TTM) | 18.0%média 5A ≈-1.4% | ≈-1.4% | 2.4% | Primeira linha | |
| ROIC | 14.4%média 5A ≈-2.9% | ≈-2.9% | 6.6% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | INSP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 8.6média 5A ≈7.2 | ≈7.2 | 4.1 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 6.0média 5A ≈6.4 | ≈6.4 | 2.4 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | INSP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 13.6%média 5A ≈54.5% | ≈54.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 30.8%média 5A ≈52.4% | ≈52.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 51.2% | · | · | · | |
| EPS YoY | 179.4% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 171.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | INSP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.0 | ≈1.0 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 1.2média 5A ≈2.9 | ≈2.9 | 1.7 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 8.6média 5A ≈8.4 | ≈8.4 | 7.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$684.2K | · | · | · |
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
112.2%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.01 | $-0.28 | 103.6% |
| 31 de Março de 2026 | $-0.39 | $-0.28 | -37.6% | |
| 31 de Dezembro de 2025 | $1.62 | $0.89 | 81.3% | |
| 30 de Setembro de 2025 | $0.34 | $-0.20 | 271.7% | |
| 30 de Junho de 2025 | $0.45 | $0.21 | 114.5% | |
| 31 de Março de 2025 | $0.10 | $-0.25 | 139.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $803M | $625M | $408M | $233M | $115M | $82M | $51M | $29M | $16M | |
| Cost of Revenue | $133M | $123M | $97M | $66M | $33M | $18M | $14M | $10M | $6M | $4M | |
| Gross Profit | $779M | $680M | $528M | $342M | $200M | $98M | $68M | $41M | $23M | $13M | |
| R&D Expense | $103M | $114M | $117M | $69M | $37M | $26M | $13M | $7M | $6M | $7M | |
| SG&A Expense | $625M | $530M | $452M | $321M | $203M | $128M | $90M | $54M | $32M | $23M | |
| Operating Expenses | · | · | $568M | $389M | $240M | $154M | $103M | $61M | $39M | $30M | |
| Operating Income | $51M | $36M | $-40M | $-48M | $-40M | $-56M | $-35M | $-20M | $-16M | $-17M | |
| Interest Expense | · | · | $0 | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Interest Income | · | · | · | · | $125.0K | $1M | $4M | $2M | $203.0K | $57.0K | |
| Other Non-op | $-3M | $-855.0K | $-195.0K | $-49.0K | $-117.0K | $145.0K | $12.0K | $-16.0K | $42.0K | $-29.0K | |
| Pretax Income | $66M | $58M | $-20M | $-44M | $-42M | $-57M | $-33M | $-22M | $-18M | $-19M | |
| Income Tax | $-80M | $5M | $1M | $613.0K | $72.0K | $115.0K | $40.0K | $0 | $0 | $0 | |
| Net Income | $145M | $54M | $-21M | $-45M | $-42M | $-57M | $-33M | $-22M | $-18M | $-19M | |
| EPS (Basic) | $4.95 | $1.80 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | · | · | · | |
| EPS (Diluted) | $4.89 | $1.75 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | · | · | · | |
| Shares (Basic) | 29,368,892 | 29,763,395 | 29,302,154 | 28,071,748 | 27,262,979 | 26,073,418 | 23,804,452 | · | · | · | |
| Shares (Diluted) | 29,757,036 | 30,543,274 | 29,302,154 | 28,071,748 | 27,262,979 | 26,073,418 | 23,804,452 | · | · | · | |
| EBITDA | $65M | $43M | $-37M | $-46M | $-39M | $-55M | $-34M | $-20M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $150M | $186M | $442M | $214M | $191M | $23M | $97M | $9M | $7M | |
| Short-term Investments | $203M | $295M | $275M | $10M | $0 | $44M | $127M | $91M | $7M | · | |
| Receivables | $120M | $93M | $90M | $61M | $34M | $25M | $13M | $7M | $4M | · | |
| Inventory | $145M | $80M | $34M | $12M | $17M | $8M | $6M | $3M | $4M | · | |
| Prepaid Expense | $10M | $12M | $10M | $6M | $3M | $2M | $2M | $2M | $426.0K | · | |
| Current Assets | $584M | $631M | $594M | $530M | $269M | $270M | $171M | $199M | $24M | · | |
| PP&E (Net) | $98M | $72M | $40M | $17M | $8M | $5M | $3M | $802.0K | $994.0K | · | |
| PP&E (Gross) | $124M | $86M | $47M | $22M | $12M | $7M | $4M | $2M | $2M | · | |
| Accum. Depreciation | $26M | $14M | $7M | $5M | $3M | $2M | $1M | $799.0K | $810.0K | · | |
| Other Non-current Assets | $17M | $11M | $11M | $11M | $204.0K | $204.0K | $381.0K | $0 | · | · | |
| Total Assets | $907M | $808M | $677M | $565M | $295M | $281M | $181M | $200M | $25M | · | |
| Accrued Liabilities | $59M | $50M | $39M | $34M | $20M | $14M | $12M | $8M | $4M | · | |
| Short-term Debt | · | · | · | $0 | $9M | $0 | · | · | · | · | |
| Current Liabilities | $96M | $89M | $78M | $61M | $41M | $21M | $17M | $11M | $7M | · | |
| Capital Leases | $30M | $30M | $25M | $8M | $9M | $6M | $0 | · | · | · | |
| Other Non-current Liabilities | $104.0K | $148.0K | $1M | $146.0K | $134.0K | $85.0K | $40.0K | $0 | · | · | |
| Total Liabilities | $126M | $119M | $104M | $69M | $66M | $51M | $41M | $36M | $24M | · | |
| Long-term Debt | · | · | · | · | $24M | $24M | $24M | · | · | · | |
| Total Debt | · | · | · | $0 | $9M | · | · | · | · | · | |
| Common Stock | $29.0K | $30.0K | $30.0K | $29.0K | $27.0K | $27.0K | $24.0K | $23.0K | $1.0K | · | |
| Paid-in Capital | $927M | $981M | $917M | $820M | $508M | $467M | $320M | $311M | $7M | · | |
| Retained Earnings | $-146M | $-292M | $-345M | $-324M | $-279M | $-237M | $-180M | $-147M | $-125M | · | |
| AOCI | $464.0K | $536.0K | $800.0K | $-86.0K | $-55.0K | $29.0K | $102.0K | $-52.0K | $0 | · | |
| Stockholders' Equity | $781M | $690M | $573M | $496M | $229M | $230M | $140M | $164M | $1M | $-7M | |
| Liabilities + Equity | $907M | $808M | $677M | $565M | $295M | $281M | $181M | $200M | $25M | · | |
| Shares Outstanding | 28,579,015 | 29,740,176 | 29,560,464 | 29,008,368 | 27,416,106 | 27,069,276 | 24,107,350 | 23,401,675 | 1,272,360 | 1,145,238 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $3M | $2M | $1M | $840.0K | $495.0K | $393.0K | $285.0K | $103.0K | |
| Stock-based Comp | $130M | $116M | $82M | $52M | $26M | $13M | $6M | $1M | $243.0K | $248.0K | |
| Deferred Tax | $-89M | $-13.0K | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-84M | $-46M | $-40M | $3M | $-5M | $-9M | $-6M | $2M | · | · | |
| Operating Cash Flow | $117M | $130M | $25M | $12M | $-20M | $-53M | $-33M | $-19M | $-16M | $-18M | |
| CapEx | $38M | $39M | $24M | $9M | $5M | $2M | $3M | $250.0K | $412.0K | $306.0K | |
| Investing Cash Flow | $21M | $-113M | $-295M | $-20M | $29M | $87M | $-44M | $-83M | $-8M | $-306.0K | |
| Net Debt Issued | · | $0 | $0 | $-24M | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $244M | $0 | $125M | $0 | $182M | $0 | $0 | |
| Stock Repurchased | $175M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-175M | $-75M | $0 | $244M | $0 | $125M | $0 | $182M | · | · | |
| Financing Cash Flow | $-183M | $-52M | $14M | $235M | $15M | $134M | $2M | $190M | $26M | $13M | |
| Net Change in Cash | $-45M | $-35M | $-256M | $227M | $24M | $168M | $-74M | $88M | $2M | $-5M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $78M | $91M | $1M | $2M | $-25M | $-56M | $-36M | $-19M | · | · | |
| Levered FCF | · | · | $1M | $772.8K | $-27M | $-58M | $-38M | $-22M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.4% | 84.7% | 84.5% | 83.8% | 85.7% | 84.7% | 83.4% | 80.1% | · | · | |
| Operating Margin | 5.6% | 4.5% | -6.5% | -11.7% | -17.1% | -48.7% | -42.5% | -40.3% | · | · | |
| Net Margin | 16.0% | 6.7% | -3.4% | -11.0% | -18.0% | -49.6% | -40.5% | -43.1% | · | · | |
| Pretax Margin | 7.2% | 7.3% | -3.2% | -10.8% | -18.0% | -49.5% | -40.5% | -43.1% | · | · | |
| EBITDA Margin | 7.1% | 5.3% | -6.0% | -11.2% | -16.6% | -48.0% | -41.9% | -39.5% | · | · | |
| ROA | 17.0% | 7.2% | -3.4% | -10.4% | -14.6% | -24.7% | -17.4% | · | · | · | |
| ROE | 19.9% | 7.7% | -3.8% | -12.4% | -18.3% | -31.0% | -21.9% | · | · | · | |
| ROIC | 14.4% | 4.8% | -7.5% | -9.7% | -16.8% | -24.5% | -25.0% | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.1 | 7.6 | 8.7 | 6.5 | 13.0 | 10.1 | · | · | · | |
| Quick Ratio | 4.5 | 6.1 | 7.0 | 8.4 | 6.0 | 12.5 | 9.6 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -28.4 | -18.7 | -26.6 | -16.5 | -6.2 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 1.2 | 2.2 | 4.2 | 4.5 | 2.6 | 2.5 | 3.2 | · | · | · | |
| Receivables Turnover | 8.6 | 8.8 | 8.3 | 8.5 | 7.9 | 6.0 | 8.3 | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.33 | $23.19 | $19.37 | $17.10 | $8.35 | $8.49 | $5.80 | · | · | · | |
| Revenue / Share | $30.65 | $26.28 | $21.32 | $14.53 | $8.56 | · | · | · | · | · | |
| Cash Flow / Share | $3.93 | $4.26 | $0.84 | $0.41 | $-0.74 | · | · | · | · | · | |
| Cash / Share | $3.67 | $5.05 | $6.28 | $15.22 | $7.82 | $7.04 | $0.95 | · | · | · | |
| EPS (TTM) | $4.89 | $1.75 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 28.5% | 53.2% | 74.8% | 102.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.8% | 50.9% | 75.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 179.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $912M | $803M | $625M | $408M | $233M | $115M | $82M | $51M | · | · | |
| Net Income TTM | $145M | $54M | $-21M | $-45M | $-42M | $-57M | $-33M | $-22M | · | · | |
| Market Cap | $2.64B | $5.51B | $6.01B | $7.31B | $6.31B | $5.09B | $1.79B | · | · | · | |
| Enterprise Value | · | · | · | $6.86B | $6.10B | · | · | · | · | · | |
| P/E | 18.9 | 105.9 | -282.5 | -157.4 | -149.4 | -85.9 | -53.0 | · | · | · | |
| P/S | 2.9 | 6.9 | 9.6 | 17.9 | 27.0 | 44.1 | 21.8 | · | · | · | |
| P/B | 3.4 | 8.0 | 10.5 | 14.7 | 27.5 | 22.2 | 12.8 | · | · | · | |
| P / Tangible Book | 3.4 | 8.0 | 10.5 | 14.7 | 27.5 | 22.2 | · | · | · | · | |
| P / Cash Flow | 22.5 | 42.3 | 243.9 | 631.6 | -313.5 | -96.0 | -54.5 | · | · | · | |
| P / FCF | 33.6 | 60.5 | 5872.5 | 2954.6 | -254.5 | -91.7 | -50.3 | · | · | · | |
| EV / EBITDA | · | · | · | -149.9 | -158.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | 2772.0 | -246.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 16.8 | 26.1 | · | · | · | · | · | |
| Earnings Yield | 5.3% | 0.94% | -0.35% | -0.64% | -0.67% | -1.2% | -1.9% | · | · | · |
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 | $201M | $205M | $269M | $225M | $217M | $201M | $240M | $203M | $196M | $164M | $193M | $153M | $151M | $128M | $138M | $109M | |
| Cost of Revenue | $29M | $28M | $36M | $32M | $35M | $31M | $36M | $32M | $30M | $25M | $28M | $24M | $24M | $20M | $22M | $20M | |
| Gross Profit | $171M | $177M | $233M | $193M | $182M | $171M | $204M | $171M | $166M | $139M | $164M | $129M | $127M | $108M | $116M | $89M | |
| R&D Expense | $25M | $26M | $25M | $24M | $26M | $28M | $30M | $26M | $29M | $29M | $31M | $29M | $31M | $26M | $21M | $21M | |
| SG&A Expense | $147M | $152M | $162M | $159M | $160M | $144M | $142M | $130M | $132M | $126M | $124M | $113M | $113M | $102M | $95M | $86M | |
| Operating Expenses | · | · | · | · | · | · | · | $156M | $161M | $154M | · | $142M | $143M | $128M | · | $107M | |
| Operating Income | $-514.0K | $-1M | $46M | $10M | $-3M | $-1M | $32M | $14M | $5M | $-15M | $9M | $-13M | $-17M | $-19M | $-335.0K | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $656.0K | |
| Other Non-op | $-110.0K | $-226.0K | $330.0K | $-66.0K | $-3M | $578.0K | $-778.0K | $118.0K | $-135.0K | $-60.0K | $73.0K | $-224.0K | $-61.0K | $17.0K | $241.0K | $-101.0K | |
| Pretax Income | $3M | $2M | $50M | $14M | $-2M | $4M | $37M | $20M | $11M | $-9M | $15M | $-8M | $-12M | $-15M | $3M | $-17M | |
| Income Tax | $3M | $14M | $-86M | $4M | $1M | $1M | $1M | $2M | $1M | $650.0K | $477.0K | $340.0K | $214.0K | $216.0K | $125.0K | $246.0K | |
| Net Income | $314.0K | $-11M | $136M | $10M | $-4M | $3M | $35M | $18M | $10M | $-10M | $15M | $-9M | $-12M | $-15M | $3M | $-17M | |
| EPS (Basic) | $0.01 | $-0.39 | $4.63 | $0.34 | $-0.12 | $0.10 | $1.19 | $0.62 | $0.33 | $-0.34 | $0.51 | $-0.29 | $-0.41 | $-0.53 | $0.14 | $-0.60 | |
| EPS (Diluted) | $0.01 | $-0.39 | $4.57 | $0.34 | $-0.12 | $0.10 | $1.17 | $0.60 | $0.32 | $-0.34 | $0.51 | $-0.29 | $-0.41 | $-0.53 | $0.14 | $-0.60 | |
| Shares (Basic) | 28,835,058 | 28,700,525 | · | 29,332,376 | 29,506,807 | 29,702,358 | · | 29,879,621 | 29,728,849 | 29,615,166 | · | 29,365,968 | 29,229,922 | 29,089,950 | · | 28,226,345 | |
| Shares (Diluted) | 28,940,846 | 28,700,525 | · | 29,600,223 | 29,506,807 | 30,311,476 | · | 30,633,789 | 30,408,439 | 29,615,166 | · | 29,365,968 | 29,229,922 | 29,089,950 | · | 28,226,345 | |
| EBITDA | $-514.0K | $4M | · | $10M | $-3M | $2M | · | $14M | $5M | $-14M | · | $-13M | $-17M | $-19M | · | $-17M |
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 | $128M | $99M | $105M | $113M | $107M | $54M | $150M | $148M | $188M | $175M | · | $330M | $467M | $442M | · | $418M | |
| Short-term Investments | $193M | $185M | $203M | $210M | $194M | $315M | $295M | $263M | $252M | $266M | · | $134M | $0 | $10M | · | $10M | |
| Receivables | $103M | $105M | $120M | $108M | $138M | $93M | $93M | $90M | $80M | $72M | · | $71M | $64M | $60M | · | $48M | |
| Inventory | $170M | $166M | $145M | $142M | $122M | $100M | $80M | $67M | $59M | $49M | · | $26M | $21M | $16M | · | $15M | |
| Prepaid Expense | $14M | $12M | $10M | $14M | $13M | $10M | $12M | $14M | $29M | $10M | · | $8M | $9M | $6M | · | $4M | |
| Current Assets | $609M | $567M | $584M | $586M | $573M | $572M | $631M | $583M | $607M | $572M | · | $570M | $560M | $534M | · | $496M | |
| PP&E (Net) | $104M | $101M | $98M | $92M | $85M | $77M | $72M | $67M | $62M | $52M | · | $32M | $25M | $21M | · | $14M | |
| PP&E (Gross) | · | · | $124M | $115M | $105M | $94M | $86M | $79M | $71M | $60M | · | $39M | $31M | $26M | · | $18M | |
| Accum. Depreciation | · | · | $26M | $24M | $20M | $17M | $14M | $11M | $9M | $8M | · | $7M | $6M | $6M | · | $4M | |
| Other Non-current Assets | $18M | $17M | $17M | $17M | $9M | $12M | $11M | $11M | $11M | $11M | · | $12M | $12M | $11M | · | $11M | |
| Total Assets | $926M | $911M | $907M | $808M | $802M | $731M | $808M | $796M | $728M | $686M | · | $639M | $618M | $572M | · | $528M | |
| Accrued Liabilities | $44M | $48M | $59M | $52M | $40M | $34M | $50M | $39M | $32M | $28M | · | $30M | $27M | $23M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $71M | $89M | $96M | $111M | $93M | $63M | $89M | $74M | $66M | $72M | · | $70M | $67M | $60M | · | $49M | |
| Capital Leases | $29M | $30M | $30M | $30M | $31M | $31M | $30M | $25M | $25M | $24M | · | $25M | $22M | $7M | · | $8M | |
| Other Non-current Liabilities | $136.0K | $66.0K | $104.0K | $111.0K | $111.0K | $108.0K | $148.0K | $150.0K | $149.0K | $146.0K | · | $146.0K | $146.0K | $146.0K | · | $146.0K | |
| Total Liabilities | $100M | $119M | $126M | $141M | $124M | $95M | $119M | $100M | $90M | $97M | · | $95M | $89M | $67M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $984M | $950M | $927M | $948M | $970M | $924M | $981M | $1.02B | $984M | $944M | · | $904M | $881M | $844M | · | $798M | |
| Retained Earnings | $-157M | $-158M | $-146M | $-283M | $-293M | $-289M | $-292M | $-327M | $-346M | $-355M | · | $-360M | $-352M | $-340M | · | $-327M | |
| AOCI | $-645.0K | $-352.0K | $464.0K | $639.0K | $396.0K | $227.0K | $536.0K | $2M | $-115.0K | $124.0K | · | $44.0K | $103.0K | $32.0K | · | $-363.0K | |
| Stockholders' Equity | $826M | $792M | $781M | $666M | $678M | $636M | $690M | $697M | $638M | $589M | $573M | $544M | $529M | $505M | $496M | $470M | |
| Liabilities + Equity | $926M | $911M | $907M | $808M | $802M | $731M | $808M | $796M | $728M | $686M | · | $639M | $618M | $572M | · | $528M | |
| Shares Outstanding | 28,907,221 | 28,802,039 | 28,579,015 | 29,053,367 | 29,569,477 | 29,467,300 | 29,740,176 | 29,963,260 | 29,805,301 | 29,676,095 | 29,560,464 | 29,403,189 | 29,326,179 | 29,163,001 | 29,008,368 | 28,820,680 |
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 | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $839.0K | $817.0K | $777.0K | $659.0K | $593.0K | $569.0K | $513.0K | |
| Stock-based Comp | $31M | $31M | $28M | $30M | $42M | $31M | $29M | $28M | $32M | $26M | $23M | $20M | $22M | $18M | $15M | $15M | |
| Deferred Tax | $10M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-44M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $23M | $13M | $52M | $69M | $3M | $-7M | $69M | $52M | $-78.0K | $9M | $17M | $4M | $5M | $-1M | $19M | $11M | |
| CapEx | $9M | $10M | $11M | $10M | $9M | $8M | $7M | $8M | $12M | $12M | $8M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $4M | $-11M | $-12M | $-12M | $47M | $-2M | $4M | $-103M | $6M | $-20M | $-152M | $-144M | $5M | $-4M | $-3M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $0 | $0 | $50M | $50M | $0 | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-7M | $-48M | $-51M | $4M | $-88M | $-70M | $10M | $7M | $768.0K | $-10M | $4M | $15M | $6M | $7M | $224M | |
| Net Change in Cash | $29M | $-6M | $-8M | $6M | $53M | $-96M | $3M | $-41M | $13M | $-10M | $-144M | $-137M | $25M | $540.0K | $24M | $231M | |
| Free Cash Flow | · | $3M | · | · | · | $-15M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
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 | 85.5% | 86.5% | · | 85.9% | 84.0% | 84.8% | · | 84.1% | 84.8% | 84.9% | · | 84.1% | 84.0% | 84.5% | · | 81.9% | |
| Operating Margin | -0.26% | -0.55% | · | 4.3% | -1.5% | -0.74% | · | 7.0% | 2.6% | -9.3% | · | -8.8% | -11.0% | -15.2% | · | -15.8% | |
| Net Margin | 0.16% | -5.5% | · | 4.4% | -1.7% | 1.5% | · | 9.1% | 5.0% | -6.1% | · | -5.6% | -7.9% | -12.1% | · | -15.4% | |
| Pretax Margin | 1.6% | 1.2% | · | 6.0% | -1.1% | 2.1% | · | 10.0% | 5.5% | -5.7% | · | -5.3% | -7.8% | -11.9% | · | -15.2% | |
| EBITDA Margin | -0.26% | 1.9% | · | 4.3% | -1.5% | 0.77% | · | 7.0% | 2.6% | -8.8% | · | -8.8% | -11.0% | -14.8% | · | -15.8% | |
| ROA | 0.04% | -1.4% | · | 1.2% | -0.47% | 0.42% | · | 2.6% | 1.5% | -1.6% | · | -1.5% | -2.6% | -3.6% | · | -4.2% | |
| ROE | 0.04% | -1.6% | · | 1.5% | -0.55% | 0.49% | · | 3.0% | 1.7% | -1.8% | · | -1.7% | -3.2% | -4.2% | · | -4.9% | |
| ROIC | -0.01% | 0.66% | · | 1.1% | -0.75% | -0.17% | · | 1.9% | 0.72% | -2.8% | · | -2.6% | -3.2% | -3.9% | · | -3.7% |
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 | 8.6 | 6.3 | · | 5.3 | 6.1 | 9.0 | · | 7.8 | 9.2 | 7.9 | · | 8.1 | 8.4 | 8.9 | · | 10.1 | |
| Quick Ratio | 6.0 | 4.3 | · | 3.9 | 4.7 | 7.3 | · | 6.7 | 7.9 | 7.1 | · | 7.7 | 8.0 | 8.5 | · | 9.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.2 |
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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.9 | 2.7 | · | 2.9 |
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 | $28.56 | $27.51 | · | $22.94 | $22.92 | $21.57 | · | $23.25 | $21.41 | $19.85 | · | $18.51 | $18.05 | $17.30 | · | $16.31 | |
| Revenue / Share | $6.93 | $7.13 | · | $7.58 | $7.36 | $6.64 | · | $6.63 | $6.44 | $5.54 | · | $5.22 | $5.17 | $4.40 | · | $3.87 | |
| Cash Flow / Share | · | $0.45 | · | · | · | $-0.22 | · | · | · | $0.30 | · | · | · | $-0.05 | · | · | |
| Cash / Share | $4.42 | $3.43 | · | $3.88 | $3.62 | $1.83 | · | $4.92 | $6.31 | $5.91 | · | $11.22 | $15.93 | $15.16 | · | $14.50 | |
| EPS (TTM) | $4.53 | $4.40 | · | $1.49 | $1.75 | $2.19 | · | $1.09 | $0.20 | $-0.53 | · | $-1.09 | $-1.40 | $-1.52 | · | $-1.82 |
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 | $899M | $915M | · | $883M | $861M | $840M | · | $756M | $706M | $661M | · | $570M | $526M | $466M | · | $348M | |
| Net Income TTM | $135M | $131M | · | $45M | $53M | $67M | · | $33M | $6M | $-16M | · | $-33M | $-41M | $-44M | · | $-50M | |
| Market Cap | $1.29B | $1.49B | · | $2.16B | $3.84B | $4.69B | · | $6.32B | $3.99B | $6.37B | · | $5.83B | $9.52B | $6.83B | · | $5.11B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.68B | |
| P/E | 9.8 | 11.7 | · | 49.8 | 74.2 | 72.7 | · | 193.6 | 669.1 | -405.3 | · | -182.1 | -231.9 | -154.0 | · | -97.5 | |
| P/S | 1.4 | 1.6 | · | 2.4 | 4.5 | 5.6 | · | 8.4 | 5.7 | 9.6 | · | 10.2 | 18.1 | 14.6 | · | 14.7 | |
| P/B | 1.6 | 1.9 | · | 3.2 | 5.7 | 7.4 | · | 9.1 | 6.3 | 10.8 | · | 10.7 | 18.0 | 13.5 | · | 10.9 | |
| P / Tangible Book | 1.6 | 1.9 | · | 3.2 | 5.7 | 7.4 | · | 9.1 | 6.3 | 10.8 | · | 10.7 | 18.0 | 13.5 | · | 10.9 | |
| P / Cash Flow | · | 115.6 | · | · | · | -700.2 | · | · | · | 719.4 | · | · | · | -5079.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.4 | |
| Earnings Yield | 10.2% | 8.5% | · | 2.0% | 1.4% | 1.4% | · | 0.52% | 0.15% | -0.25% | · | -0.55% | -0.43% | -0.65% | · | -1.0% |
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 | $912M | $803M | $625M | $408M | $233M |
| Margem Bruta % | 85.4% | 84.7% | 84.5% | 83.8% | 85.7% |
| Margem Operacional % | 5.6% | 4.5% | -6.5% | -11.7% | -17.1% |
| Lucro líquido | $145M | $54M | $-21M | $-45M | $-42M |
| EPS Diluído | $4.89 | $1.75 | $-0.72 | $-1.60 | $-1.54 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | 0.0 | 0.0 |
| Índice de liquidez corrente | 6.1 | 7.1 | 7.6 | 8.7 | 6.5 |
| Índice de Liquidez Seca | 4.5 | 6.1 | 7.0 | 8.4 | 6.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $78M | $91M | $1M | $2M | $-25M |
Investidores institucionais (13F) 305 declarantes · $1.9B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
305
Valor detido
$1.9B
Novas posições
63
Posições encerradas
88
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 63 (-2 vs trimestre anterior) | 88 (-1 vs trimestre anterior) | 98 (-20 vs trimestre anterior) | 81 (-21 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $272.370.870 | 2.953.170 | 14,23% | Ações |
| BlackRock, Inc. | $211.340.721 | 4.737.519 | 11,04% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $106.290.462 | 2.382.660 | 5,55% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93.188.550 | 2.088.961 | 4,87% | Ações |
| Soleus Capital Management, L.P. | $86.161.360 | 1.931.436 | 4,50% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $80.937.912 | 1.856.800 | 4,23% | Ações |
| UBS Group AG | $73.406.245 | 1.645.511 | 3,84% | Ações |
| D. E. Shaw & Co., Inc. | $65.597.310 | 1.470.462 | 3,43% | Ações |
| NOMURA HOLDINGS INC | $61.089.380 | 1.369.410 | 3,19% | Ações |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $57.853.014 | 1.296.862 | 3,02% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.696.098 | 1.270.928 | 2,96% | Ações |
| STATE STREET CORP | $53.821.697 | 1.206.494 | 2,81% | Ações |
| Assenagon Asset Management S.A. | $38.560.661 | 864.395 | 2,01% | Ações |
| MORGAN STANLEY | $35.296.449 | 791.222 | 1,84% | Ações |
| Artisan Partners Limited Partnership | $32.668.929 | 732.323 | 1,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $31.270.244 | 700.836 | 1,63% | Ações |
| BRAIDWELL LP | $30.226.398 | 677.570 | 1,58% | Ações |
| GOLDMAN SACHS GROUP INC | $28.811.726 | 645.858 | 1,51% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.148.434 | 448.787 | 1,21% | Ações |
| CITADEL ADVISORS LLC | $22.587.560 | 506.334 | 1,18% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $19.096.158 | 428.069 | 1,00% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $19.003.860 | 426.000 | 0,99% | Ações |
| ADAR1 Capital Management, LLC | $16.711.664 | 374.617 | 0,87% | Ações |
| Aberdeen Group plc | $16.013.562 | 358.968 | 0,84% | Ações |
| NORTHERN TRUST CORP | $14.901.479 | 334.039 | 0,78% | Ações |
| BARCLAYS PLC | $13.707.315 | 307.270 | 0,72% | Ações |
| FEDERATED HERMES, INC. | $12.139.719 | 272.130 | 0,63% | Ações |
| Nantahala Capital Management, LLC | $12.021.235 | 269.474 | 0,63% | Ações |
| FMR LLC | $11.949.708 | 267.871 | 0,62% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.099.059 | 248.802 | 0,58% | Ações |
| Walleye Capital LLC | $10.963.487 | 245.763 | 0,57% | Ações |
| Rock Springs Capital Management LP | $10.884.840 | 244.000 | 0,57% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $9.808.534 | 219.873 | 0,51% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.372.160 | 210.091 | 0,49% | Ações |
| NORGES BANK | $8.844.914 | 198.272 | 0,46% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.501.015 | 190.563 | 0,44% | Ações |
| DEUTSCHE BANK AG\ | $7.860.282 | 176.200 | 0,41% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.543.328 | 169.095 | 0,39% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.365.111 | 165.100 | 0,38% | Ações |
| Cubist Systematic Strategies, LLC | $7.226.073 | 97.387 | 0,38% | Ações |
| WASATCH ADVISORS LP | $7.149.143 | 138.603 | 0,37% | Ações |
| Bank of New York Mellon Corp | $6.630.271 | 148.627 | 0,35% | Ações |
| Congress Wealth Management LLC / DE / | $6.483.508 | 49.960 | 0,34% | Ações |
| BANK OF NOVA SCOTIA | $6.466.844 | 144.964 | 0,34% | Ações |
| Quantinno Capital Management LP | $6.139.005 | 137.615 | 0,32% | Ações |
| Edgestream Partners, L.P. | $5.967.301 | 133.766 | 0,31% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $5.717.886 | 128.175 | 0,30% | Ações |
| Alberta Investment Management Corp | $5.482.569 | 122.900 | 0,29% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $5.171.164 | 115.907 | 0,27% | Ações |
| Invesco Ltd. | $4.919.814 | 110.285 | 0,26% | Ações |
Executivos da empresa 25 insiders · 11 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Timothy P. Herbert | CEO and President | 20 de Fevereiro de 2026 A | 99.834 | 0 | 0 | $0 |
| Richard Buchholz | Interim CFO | 13 de Fevereiro de 2026 F | 43.988 | 0 | 0 | $0 |
| Philip Ebeling | Chief Operating Officer | 9 de Fevereiro de 2024 A | 3.027 | 0 | 0 | $0 |
| Jason P Kelly | Title - Chief Operations and Innovation Officer | 31 de Agosto de 2026 A | 25.335 | 0 | 1 | $-57.347 |
| Melissa Mann | Chief People Officer | 31 de Julho de 2026 F | 22.957 | 0 | 0 | $0 |
| John Rondoni | Title: Chief Product and Innovation Officer. | 15 de Maio de 2026 S | 27.165 | 0 | 3 | $-155.309 |
| Carlton Weatherby | Chief Strategy and Growth Officer. | 20 de Fevereiro de 2026 A | 41.679 | 0 | 0 | $0 |
| Bryan K Phillips | Senior Vice President, General Counsel, Secretary and Chief Compliance Officer. | 20 de Fevereiro de 2026 A | 38.513 | 0 | 0 | $0 |
| Randy Ban | Executive Vice President, Patient Access and Therapy Development. All transactions reported herein were made pursuant to a Rule | 3 de Março de 2025 S | 7.259 | 0 | 0 | $0 |
| Charisse Y Sparks | Chief Medical Officer | 29 de Maio de 2024 G | 3.628 | 0 | 0 | $0 |
| Steven Jandrich | VP, Human Resources | 30 de Janeiro de 2024 M | 23.096 | 0 | 0 | $0 |
| Michael H Carrel | Conselheiro | 20 de Julho de 2026 A | 5.631 | 0 | 0 | $0 |
| Georgia Melenikiotou | Conselheiro | 15 de Julho de 2026 A | 8.329 | 0 | 0 | $0 |
| Casey M Tansey | Conselheiro | 15 de Julho de 2026 A | 26.632 | 0 | 0 | $0 |
| Shelley G. Broader | Conselheiro | 15 de Julho de 2026 A | 8.854 | 0 | 0 | $0 |
| Gary Lee Ellis | Conselheiro | 15 de Julho de 2026 A | 11.419 | 0 | 0 | $0 |
| Shawn Mccormick | Conselheiro | 8 de Maio de 2026 S | 27.712 | 0 | 3 | $-453.296 |
| Cynthia Burks | Conselheiro | 30 de Abril de 2026 A | 6.213 | 0 | 0 | $0 |
| Myriam Curet | Conselheiro | 30 de Abril de 2026 A | 6.927 | 2 | 2 | $188 |
| Dana G Mead Jr. | Conselheiro | 30 de Abril de 2026 A | 26.213 | 0 | 0 | $0 |
| Marilyn C Nelson | Conselheiro | 29 de Abril de 2024 M | 35.620 | 0 | 0 | $0 |
| Jerry C Griffin | Conselheiro | 1 de Abril de 2024 M | 10.900 | 0 | 0 | $0 |
| Chau Quang Khuong | Conselheiro | 9 de Outubro de 2020 A | 1.875 | 0 | 0 | $0 |
| Mudit K. Jain | Conselheiro | 10 de Julho de 2020 A | 1.303 | 0 | 0 | $0 |
| Joyce Erony | Conselheiro | 18 de Julho de 2019 S | 103.939 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 43 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,30% | 47.139 NS | 31 de Julho de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,12% | 27.462 SH | 2 de Outubro de 2026 | Diário |
| IHI · iShares Trust | 0,27% | 125.184 SH | 11 de Setembro de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,19% | 3.154 SH | 2 de Outubro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 31.208 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,11% | 236.867 SH | 11 de Setembro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.752 SH | 2 de Outubro de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,11% | 79.486 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 37.737 SH | 2 de Outubro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 12.690 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 26.969 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,06% | 741.263 SH | 11 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.347 SH | 2 de Outubro de 2026 | Diário |
| ISCG · iShares Trust | 0,06% | 8.720 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.056 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 91.482 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7.453 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 13.898 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 384.192 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 166.988 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 662.414 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,02% | 77.993 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,02% | 144 NS | 31 de Julho de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 12.317 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.706 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.483 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 302.193 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.380 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 2.844 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 157 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.913 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 35.282 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 914.149 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 23.081 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.373 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.436 SH | 19 de Agosto de 2026 | Diário |
| LSEQ · Harbor ETF Trust | -1,78% | -5.429 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 1.599.632 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 248.006 SH | 9 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 35.354 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 3.607 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.214 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 15.841 SH | 11 de Setembro de 2026 | Diário |
INSP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 24 analistas
MANTER
Alvo mediano
$60.00
-14,2%
4 16,7%
Compra forte
5 20,8%
Compra
13 54,2%
Manter
2 8,3%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
15 analistas · 2026-10-04Alvo médio $63.80 -8,8%
Agora
Preço atual $69.97
Mín$40.00
Média$63.80
Máx$97.00
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.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
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Fonte: SEC 10-Q arquivado Ago 3, 2026