INSP Inspire Medical Systems, Inc. Common Stock
$59,79
Preço · Ago 19, 2026
Fundamentais a partir de Ago 3, 2026
Intervalo 52 Semanas
$39–$147
19% of range
Classificação do Analista
HOLD
24 analysts
Preço-Alvo
$60
+1% upside
P/E (TTM)
12.3
ROE
19.9%
Margem de Lucro Líquido
16.0%
Sobre Inspire Medical Systems, Inc. Common Stock Visão geral da empresa da Wikipedia
INSP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$59.79
Capitalização de Mercado
$1.72B
P/E (TTM)
12.3
EPS (TTM)
$4.89
Receita (TTM)
$912M
Rendimento div.
—
ROE
19.9%
Dívida/Capital
—
Intervalo 52 Semanas
$39 – $147
INSP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$912M
2017-12-31
→
2025-12-31
EPS
$4.89
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$78M
2018-12-31
→
2025-12-31
Margens
16.0%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
INSP
Mediana de Pares
P/E (TTM)
12.3
33.1
P/S (TTM)
1.9
6.9
P/B
2.2
4.4
Price / FCF (Preço / FCF)
21.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
INSP
Mediana de Pares
Gross Margin (Margem Bruta)
85.4%
57.8%
Operating Margin (Margem Operacional)
5.6%
—
Net Profit Margin (Margem de Lucro Líquido)
16.0%
2.5%
ROA
17.0%
1.8%
ROE
19.9%
2.6%
ROIC
14.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INSP
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
6.1
5.9
Quick Ratio (Índice de Liquidez Seca)
4.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INSP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
30.8%
—
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
Mediana de Pares
INSP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
24 analistas
- Compra forte 3 12,5%
- Compra 6 25,0%
- Manter 13 54,2%
- Venda 2 8,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-16
Mediana
$60.00
Agora
$59.79
Mín
$40.00
Máx
$85.00
Alvo mediano
$60.00
+0,4%
Alvo médio
$60.40
+1,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.34%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.01 | $-0.28 | 0.29% |
| 31 de Março de 2026 | $-0.39 | $-0.28 | -0.11% |
| 31 de Dezembro de 2025 | $1.62 | $0.89 | 0.73% |
| 30 de Setembro de 2025 | $0.34 | $-0.20 | 0.54% |
| 30 de Junho de 2025 | $0.45 | $0.21 | 0.24% |
| 31 de Março de 2025 | $0.10 | $-0.25 | 0.35% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| 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 26
| 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 16
| 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 8
| 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 4
| 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 3
| 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 | · | · | · |
Taxas de Crescimento 5
| 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) 14
| 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 17
| 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 | -59,172,649 | 29,332,376 | 29,506,807 | 29,702,358 | -59,460,241 | 29,879,621 | 29,728,849 | 29,615,166 | -58,383,686 | 29,365,968 | 29,229,922 | 29,089,950 | -55,266,739 | 28,226,345 | |
| Shares (Diluted) | 28,940,846 | 28,700,525 | -59,661,470 | 29,600,223 | 29,506,807 | 30,311,476 | -60,114,120 | 30,633,789 | 30,408,439 | 29,615,166 | -58,383,686 | 29,365,968 | 29,229,922 | 29,089,950 | -55,266,739 | 28,226,345 | |
| EBITDA | $-514.0K | $4M | · | $10M | $-3M | $2M | · | $14M | $5M | $-14M | · | $-13M | $-17M | $-19M | · | $-17M |
Balanço Patrimonial 25
| 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 14
| 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 8
| 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 4
| 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 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $847M | · | $846M | $817M | $764M | · | $716M | $664M | $596M | · | $541M | $480M | $398M | · | $332M | |
| Net Income TTM | $-5M | $-2M | · | $28M | $28M | $21M | · | $10M | $-21M | $-46M | · | $-53M | $-59M | $-63M | · | $-58M | |
| 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 | -278.8 | -736.9 | · | 80.7 | 144.2 | 234.2 | · | 727.8 | -185.9 | -136.8 | · | -108.4 | -156.8 | -103.1 | · | -83.7 | |
| P/S | 1.5 | 1.8 | · | 2.5 | 4.7 | 6.1 | · | 8.8 | 6.0 | 10.7 | · | 10.8 | 19.9 | 17.2 | · | 15.4 | |
| 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 | · | · | |
| P / FCF | · | 475.7 | · | · | · | -310.6 | · | · | · | -2247.6 | · | · | · | -1339.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -272.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.1 | |
| Earnings Yield | -0.36% | -0.14% | · | 1.2% | 0.69% | 0.43% | · | 0.14% | -0.54% | -0.73% | · | -0.92% | -0.64% | -0.97% | · | -1.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $78M | $91M | $1M | $2M | $-25M |
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Investidores institucionais (13F) 310 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 70 (+6 vs trimestre anterior) | 87 (-1 vs trimestre anterior) | 94 (-31 vs trimestre anterior) | 76 (-19 vs trimestre anterior) | +781K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $103.938.846 | 2.329.945 | 8,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93.188.550 | 2.088.961 | 7,77% | Ações |
| Soleus Capital Management, L.P. | $86.161.360 | 1.931.436 | 7,18% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $80.776.934 | 1.853.107 | 6,73% | Ações |
| NOMURA HOLDINGS INC | $61.089.380 | 1.369.410 | 5,09% | Ações |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $57.853.014 | 1.296.862 | 4,82% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.696.098 | 1.270.928 | 4,73% | Ações |
| STATE STREET CORP | $53.821.697 | 1.206.494 | 4,49% | Ações |
| D. E. Shaw & Co., Inc. | $38.747.755 | 868.589 | 3,23% | Ações |
| Assenagon Asset Management S.A. | $38.560.661 | 864.395 | 3,21% | Ações |
| Artisan Partners Limited Partnership | $32.668.929 | 732.323 | 2,72% | Ações |
| BRAIDWELL LP | $30.226.398 | 677.570 | 2,52% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $26.785.289 | 600.299 | 2,23% | Ações |
| GOLDMAN SACHS GROUP INC | $21.489.797 | 481.726 | 1,79% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $19.096.158 | 428.069 | 1,59% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $19.003.860 | 426.000 | 1,58% | Ações |
| ADAR1 Capital Management, LLC | $16.711.664 | 374.617 | 1,39% | Ações |
| Aberdeen Group plc | $16.013.562 | 358.968 | 1,33% | Ações |
| Nuveen Asset Management, LLC | $14.325.610 | 77.277 | 1,19% | Ações |
| FEDERATED HERMES, INC. | $12.139.719 | 272.130 | 1,01% | Ações |
| Nantahala Capital Management, LLC | $12.021.235 | 269.474 | 1,00% | Ações |
| Walleye Capital LLC | $10.963.487 | 245.763 | 0,91% | Ações |
| Rock Springs Capital Management LP | $10.884.840 | 244.000 | 0,91% | Ações |
| FMR LLC | $10.535.454 | 236.168 | 0,88% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $9.808.534 | 219.873 | 0,82% | Ações |
| BARCLAYS PLC | $9.601.633 | 215.235 | 0,80% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.372.160 | 210.091 | 0,78% | Ações |
| NORGES BANK | $8.844.914 | 198.272 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.501.015 | 190.563 | 0,71% | Ações |
| CITADEL ADVISORS LLC | $8.108.626 | 181.767 | 0,68% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.909.800 | 177.310 | 0,66% | Ações |
| BlackRock, Inc. | $7.817.947 | 175.251 | 0,65% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.543.328 | 169.095 | 0,63% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.365.111 | 165.100 | 0,61% | Ações |
| Cubist Systematic Strategies, LLC | $7.226.073 | 97.387 | 0,60% | Ações |
| WASATCH ADVISORS LP | $7.149.143 | 138.603 | 0,60% | Ações |
| Congress Wealth Management LLC / DE / | $6.483.508 | 49.960 | 0,54% | Ações |
| BANK OF NOVA SCOTIA | $6.466.844 | 144.964 | 0,54% | Ações |
| Quantinno Capital Management LP | $6.139.005 | 137.615 | 0,51% | Ações |
| Edgestream Partners, L.P. | $5.967.301 | 133.766 | 0,50% | Ações |
| Alberta Investment Management Corp | $5.482.569 | 122.900 | 0,46% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.802.579 | 107.657 | 0,40% | Ações |
| Integral Health Asset Management, LLC | $4.461.000 | 100.000 | 0,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.251.556 | 95.305 | 0,35% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.199.987 | 94.149 | 0,35% | Ações |
| Public Sector Pension Investment Board | $4.018.335 | 90.077 | 0,33% | Ações |
| Susquehanna Portfolio Strategies, LLC | $3.889.323 | 87.185 | 0,32% | Ações |
| AMERIPRISE FINANCIAL INC | $3.502.420 | 78.512 | 0,29% | Ações |
| CITIGROUP INC | $3.395.044 | 76.105 | 0,28% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.354.672 | 75.200 | 0,28% | Opção de venda |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.230.344 | 72.413 | 0,27% | Ações |
| Bank of New York Mellon Corp | $3.226.017 | 72.316 | 0,27% | Ações |
| Voleon Capital Management LP | $3.221.645 | 72.218 | 0,27% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.948.721 | 66.100 | 0,25% | Opção de compra |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2.902.886 | 39.122 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $2.864.029 | 64.202 | 0,24% | Ações |
| ALGERT GLOBAL LLC | $2.699.663 | 60.517 | 0,23% | Ações |
| Corient Private Wealth LP | $2.566.522 | 57.530 | 0,21% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.483.929 | 55.681 | 0,21% | Ações |
| Swiss National Bank | $2.319.720 | 52.000 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $2.288.493 | 51.300 | 0,19% | Opção de venda |
| LPL Financial LLC | $2.138.916 | 47.947 | 0,18% | Ações |
| EFG Asset Management (North America) Corp. | $2.049.199 | 27.634 | 0,17% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $1.960.654 | 43.951 | 0,16% | Ações |
| Brevan Howard Capital Management LP | $1.925.278 | 43.158 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.778.117 | 34.473 | 0,15% | Ações |
| Legal & General Group Plc | $1.760.935 | 39.474 | 0,15% | Ações |
| Nebula Research & Development LLC | $1.754.750 | 13.522 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.739.020 | 33.715 | 0,14% | Ações |
| WINTON GROUP Ltd | $1.668.949 | 37.412 | 0,14% | Ações |
| Entropy Technologies, LP | $1.663.641 | 37.293 | 0,14% | Ações |
| Gotham Asset Management, LLC | $1.598.064 | 35.823 | 0,13% | Ações |
| FIRST TRUST ADVISORS LP | $1.527.357 | 34.238 | 0,13% | Ações |
| Mariner, LLC | $1.346.839 | 30.190 | 0,11% | Ações |
| AXQ CAPITAL, LP | $1.321.794 | 29.630 | 0,11% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1.265.095 | 28.359 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.236.589 | 27.720 | 0,10% | Ações |
| Odyssean, LLC | $1.172.440 | 26.282 | 0,10% | Ações |
| Quantbot Technologies LP | $1.157.808 | 25.954 | 0,10% | Ações |
| ExodusPoint Capital Management, LP | $1.146.655 | 25.704 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.136.351 | 25.473 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.112.752 | 24.944 | 0,09% | Ações |
| Squarepoint Ops LLC | $1.082.194 | 24.259 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $1.039.413 | 23.300 | 0,09% | Opção de compra |
| VANGUARD GROUP INC | $982.526 | 10.653 | 0,08% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $974.282 | 21.840 | 0,08% | Ações |
| Vanguard Global Advisers, LLC | $960.453 | 21.530 | 0,08% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $948.185 | 21.255 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $915.620 | 20.525 | 0,08% | Ações |
| JANE STREET GROUP, LLC | $914.505 | 20.500 | 0,08% | Opção de venda |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $896.616 | 20.099 | 0,07% | Ações |
| TD Asset Management Inc | $860.527 | 19.290 | 0,07% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $837.776 | 18.780 | 0,07% | Ações |
| DAFNA Capital Management LLC | $811.902 | 18.200 | 0,07% | Ações |
| Oak Thistle LLC | $794.280 | 17.805 | 0,07% | Ações |
| MetLife Investment Management, LLC | $756.452 | 16.957 | 0,06% | Ações |
| AMERICAN CENTURY COMPANIES INC | $733.522 | 16.443 | 0,06% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $723.977 | 14.036 | 0,06% | Ações |
| WOLVERINE TRADING, LLC | $703.173 | 9.300 | 0,06% | Opção de venda |
| JANUS HENDERSON GROUP PLC | $693.668 | 13.451 | 0,06% | Ações |
Executivos da empresa 25 insiders · 10 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 | 1 | $-1.027.290 |
| Philip Ebeling | Chief Operating Officer | 9 de Fevereiro de 2024 A | 3.027 | 0 | 0 | $0 |
| 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 |
| Jason P Kelly | — | 7 de Agosto de 2026 S | 18.985 | 0 | 1 | $-57.347 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 61 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 | 1,25% | 34.076 NS | 30 de Abril de 2026 | N-PORT |
| HEAL · Global X Funds | 1,02% | 6.150 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 4.949 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,17% | 3.389 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,16% | 8.397 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 29.227 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 22.212 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.396 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 932 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 1.449 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 310 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 89.947 NS | 30 de Abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 12.863 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 2.070 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 125.671 NS | 31 de Maio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,02% | 144 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 12.849 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.185 NS | 30 de Abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 12.613 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.139 NS | 31 de Maio de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 484 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.078 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.479 NS | 31 de Maio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.075 NS | 31 de Maio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 38 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 805 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.374 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 62 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1,98% | -5.429 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IJT · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IHI · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| XJR · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |