IOVA Iovance Biotherapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026IOVA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
IOVA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 26 de Setembro de 2013 | 1-for-100 | Reverso |
Sobre Iovance Biotherapeutics, Inc. - Common Stock Visão geral da empresa da Wikipedia
Iovance Biotherapeutics, Inc. is a biopharmaceutical company based in San Carlos, California. The company works to develop tumor-infiltrating lymphocyte (TIL) therapies against cancer.
## History
The company was founded in 2007 as Genesis Biopharma. In 2013, Lion merged with Genesis Biopharma аnd became Lion Bio Pharma, which was then rebranded to Iovance in 2017.
In 2024, the US FDA gave accelerated approval to Lifileucel, marketed under the brand name Amtagvi, the company's tumor-infiltrating lymphocyte drug for the treatment of unresectable or metastatic melanoma.
TIL monotherapy and TIL combination therapies are being investigated by Iovance in multiple clinical studies in multiple advanced solid tumor cancers such as NSCLC and sarcoma.
TIL therapy is manufactured at their 136,000–square-foot Cell Therapy Center, located in Philadelphia, PA, using proprietary good manufacturing practices (GMP).
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | IOVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -13.0média 5A ≈-4.7 | ≈-4.7 | · | · | |
| P/S (TTM) | 19.8média 5A ≈589.8 | ≈589.8 | 31.8 | Subvalorizado | |
| P/B (MRQ) | 8.7média 5A ≈3.1 | ≈3.1 | 9.0 | Subvalorizado | |
| EV / EBITDA | -14.2 | · | · | · | |
| Preço / FCF (TTM) | -21.7média 5A ≈-6.0 | ≈-6.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -24.4média 5A ≈-6.6 | ≈-6.6 | · | · | |
| EV / Revenue (EV / Receita) | 21.1 | · | · | · | |
| EV / FCF | -16.5 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 13.6média 5A ≈4.2 | ≈4.2 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | IOVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -92.7%média 5A ≈-13043.0% | ≈-13043.0% | -68.1% | Primeira linha | |
| Margem EBITDA (TTM) | -88.6%média 5A ≈-12714.6% | ≈-12714.6% | -68.1% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -90.4%média 5A ≈-12671.9% | ≈-12671.9% | -68.6% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -89.1%média 5A ≈-12573.5% | ≈-12573.5% | -157.9% | Primeira linha | |
| ROA | -42.9%média 5A ≈-49.5% | ≈-49.5% | -22.4% | Fraco | |
| ROE | -56.0%média 5A ≈-63.4% | ≈-63.4% | -56.0% | Em linha | |
| ROIC | -57.4%média 5A ≈-63.6% | ≈-63.6% | -23.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IOVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0 | · | 0.8 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 4.3média 5A ≈4.1 | ≈4.1 | 7.3 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 3.7média 5A ≈3.9 | ≈3.9 | 3.7 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IOVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 60.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IOVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.2 | ≈0.2 | 0.0 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.4média 5A ≈3.1 | ≈3.1 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 3.5média 5A ≈8.0 | ≈8.0 | 7.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$270.3K | · | · | · |
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
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 6, 2026 | $-0.11 | $-0.13 | 14.3% |
| 31 de Março de 2026 | Mai 7, 2026 | $-0.19 | $-0.15 | -24.3% |
| 31 de Dezembro de 2025 | $-0.18 | $-0.18 | -2.8% | |
| 30 de Setembro de 2025 | $-0.25 | $-0.26 | 5.0% | |
| 30 de Junho de 2025 | $-0.33 | $-0.29 | -13.7% | |
| 31 de Março de 2025 | $-0.36 | $-0.24 | -47.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $164M | $1M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $173M | $93M | $1M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $300M | $276M | $333M | $295M | $259M | $202M | $166M | $100M | $72M | $27M | $15M | $4M | |
| SG&A Expense | $152M | $152M | $106M | $104M | $84M | $60M | $41M | $28M | $21M | $27M | $12M | $8M | |
| Operating Expenses | $667M | $559M | $462M | $399M | $343M | $262M | $207M | $128M | $93M | $54M | $28M | $12M | |
| Operating Income | $-403M | $-395M | $-461M | $-399M | $-343M | $-262M | $-207M | $-128M | $-93M | $-54M | $-28M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-5.7K | |
| Interest Income | $10M | $20M | $13M | $3M | $451.0K | $2M | $9M | $5M | $813.0K | $745.0K | $200.0K | $6.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | $6.0K | |
| Pretax Income | $-393M | $-375M | $-448M | $-396M | $-342M | · | · | · | · | · | · | · | |
| Income Tax | $-2M | $-3M | $-3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| EPS (Basic) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| EPS (Diluted) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| Shares (Basic) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| Shares (Diluted) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| EBITDA | $-390M | $-383M | $-449M | $-390M | $-340M | $-261M | $-206M | $-128M | $-93M | $-54M | $-28M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $116M | $115M | $232M | $78M | $67M | $14M | $82M | $145M | $107M | $34M | $45M | |
| Short-term Investments | $134M | $208M | $165M | $240M | $426M | $562M | $293M | $386M | $0 | $60M | $70M | $0 | |
| Receivables | $82M | $69M | $151.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $52M | $52M | $10M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $12M | $12M | $17M | $7M | $4M | $7M | $9M | $7M | $4M | $3M | $277.0K | $66.0K | |
| Current Assets | $443M | $457M | $308M | $479M | $508M | $636M | $316M | $475M | $149M | $170M | $104M | $45M | |
| PP&E (Net) | $131M | $109M | $114M | $105M | $101M | $59M | $9M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $180M | $145M | $142M | $122M | $110M | $65M | $13M | $7M | $5M | $4M | $3M | $2M | |
| Accum. Depreciation | $49M | $36M | $28M | $17M | $9M | $6M | $4M | $4M | $3M | $2M | $1M | $104.0K | |
| Intangibles | $279M | $282M | $229M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $369.0K | $270.0K | $189.0K | $2M | $13M | $3M | $3M | $4M | $0 | · | · | |
| Total Assets | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Accounts Payable | $22M | $28M | $33M | $27M | $27M | $14M | $16M | $3M | $1M | $863.0K | $958.0K | $1M | |
| Accrued Liabilities | $111M | $82M | $69M | $52M | $57M | $35M | $16M | $12M | $8M | $4M | $672.0K | $328.0K | |
| Short-term Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $138M | $122M | $110M | $91M | $89M | $55M | $39M | $14M | $10M | $5M | $2M | $2M | |
| Capital Leases | $44M | $44M | $67M | $72M | $65M | $45M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $32M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $12M | $2M | $230.0K | · | · | · | · | |
| Total Liabilities | $215M | $200M | $196M | $164M | $156M | $112M | $46M | $15M | $10M | · | · | · | |
| Total Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $13.0K | $11.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | $3.46B | $3.10B | $2.59B | $2.07B | $1.79B | $1.49B | $869M | $839M | $395M | $324M | $208M | $121M | |
| Retained Earnings | $-2.78B | $-2.38B | $-2.01B | $-1.57B | $-1.17B | $-830M | $-571M | $-373M | $-249M | $-157M | $-104M | $-77M | |
| AOCI | $16M | $-1M | $3M | $-902.0K | $-601.0K | $19.0K | $220.0K | $-42.0K | $0 | $29.0K | $48.0K | $0 | |
| Stockholders' Equity | $699M | $710M | $585M | $500M | $622M | $656M | $299M | $466M | $145M | $167M | $104M | $45M | |
| Liabilities + Equity | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Shares Outstanding | 411,938,061 | 305,252,194 | 256,135,715 | 187,812,072 | 157,004,742 | 147,874,917 | 126,411,808 | 123,415,576 | 73,164,914 | 62,248,074 | 48,547,720 | 33,750,188 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $9M | $3M | $1M | $1M | $956.0K | $952.0K | $978.0K | $999.0K | $88.0K | |
| Stock-based Comp | $62M | $110M | $63M | $84M | $70M | $41M | $24M | $20M | $12M | $19M | $9M | $4M | |
| Deferred Tax | $-2M | $-3M | $-3M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $23M | $26M | $10M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $-100M | $12M | $10M | $41M | $12M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $-302M | $-353M | $-362M | $-293M | $-228M | $-205M | $-159M | $-101M | $-79M | $-33M | $-18M | $-9M | |
| CapEx | $34M | $11M | $22M | $20M | $38M | $47M | $7M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $47M | $-96M | $-155M | $256M | $132.0K | $-318M | $90M | $-386M | $59M | $9M | $-71M | · | |
| Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Stock Issued | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | $32M | |
| Net Stock Activity | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | · | |
| Financing Cash Flow | $301M | $391M | $463M | $190M | $239M | $576M | $6M | $424M | $59M | $97M | $78M | · | |
| Net Change in Cash | $47M | $-59M | $-57M | $154M | $11M | · | · | $-63M | $39M | $73M | $-11M | $25M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-336M | $-364M | $-384M | $-313M | $-266M | $-252M | $-166M | $-102M | $-80M | $-34M | $-20M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -153.1% | -240.9% | -38735.0% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -148.4% | -226.8% | -37345.4% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -149.2% | -228.6% | -37638.0% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -148.2% | -233.6% | -37762.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -42.9% | -44.0% | -61.5% | -54.9% | -44.3% | -46.6% | -47.9% | -38.9% | -56.3% | -38.1% | -36.4% | · | |
| ROE | -56.0% | -50.2% | -70.6% | -88.6% | -51.9% | -37.9% | -60.4% | -34.3% | -58.9% | -39.0% | -37.2% | · | |
| ROIC | -57.4% | -55.2% | -78.2% | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 | 11.6 | 8.1 | 33.0 | 15.1 | 34.1 | 63.8 | · | |
| Quick Ratio | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 | 11.5 | 7.9 | 32.5 | 14.7 | 33.5 | 51.4 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.0 | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 3.4 | 4.0 | 2.1 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.5 | 4.7 | 15.7 | · | · | · | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.70 | $2.33 | $2.28 | $2.66 | $3.96 | $4.47 | $2.37 | $3.78 | $1.99 | $2.68 | $2.14 | · | |
| Revenue / Share | $737.39 | $566.00 | $5.06 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-846.26 | $-1217.68 | $-1538.80 | $-1838.24 | $-1485.87 | · | · | · | · | · | · | · | |
| Cash / Share | $0.40 | $0.38 | $0.45 | $1.23 | $0.50 | $0.46 | $0.11 | $0.67 | $1.99 | $1.71 | $0.28 | · | |
| EPS (TTM) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.6% | 13699.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $164M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| Market Cap | $1.12B | $2.26B | $2.08B | $1.20B | $3.00B | $6.81B | $3.50B | $1.09B | $585M | $433M | $375M | · | |
| Enterprise Value | $829M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.5 | -5.8 | -4.3 | -2.6 | -8.6 | -24.7 | -17.4 | · | · | · | · | · | |
| P/S | 4.3 | 13.8 | 1751.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 3.2 | 3.6 | 2.4 | 4.8 | 10.4 | 11.7 | 2.3 | 4.0 | 2.6 | 3.6 | · | |
| P / Tangible Book | 2.7 | 5.3 | 5.9 | 2.4 | 4.8 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.7 | -6.4 | -5.8 | -4.1 | -13.1 | -33.2 | -22.0 | -10.8 | -7.4 | -13.2 | -20.4 | · | |
| P / FCF | -3.3 | -6.2 | -5.4 | -3.8 | -11.3 | -27.1 | -21.1 | -10.7 | -7.3 | -12.7 | -19.2 | · | |
| EV / EBITDA | -2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -2.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.9% | -17.3% | -23.2% | -39.0% | -11.7% | -4.0% | -5.7% | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $71M | $87M | $67M | $60M | $49M | $74M | $59M | $31M | $715.0K | $482.0K | $469.0K | $238.0K | · | · | · | |
| Cost of Revenue | $44M | $42M | $28M | $38M | $49M | $43M | $23M | $32M | $31M | $7M | $-5M | $4M | $2M | · | · | · | |
| R&D Expense | $59M | $62M | $69M | $75M | $78M | $76M | $67M | $67M | $62M | $80M | $77M | $88M | $86M | $83M | $73M | $73M | |
| SG&A Expense | $39M | $39M | $36M | $35M | $38M | $44M | $42M | $39M | $40M | $31M | $29M | $27M | $22M | $28M | $28M | $26M | |
| Operating Expenses | $151M | $152M | $160M | $162M | $174M | $171M | $160M | $148M | $133M | $118M | $122M | $119M | $110M | $111M | $100M | $100M | |
| Operating Income | $-52M | $-81M | $-73M | $-95M | $-114M | $-121M | $-87M | $-89M | $-102M | $-118M | $-121M | $-118M | $-110M | $-111M | $-100M | $-100M | |
| Interest Income | $3M | $1M | $2M | $1M | $4M | $3M | $10M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $777.0K | $385.0K | |
| Pretax Income | $-49M | $-80M | $-72M | $-94M | $-110M | $-118M | $-77M | $-85M | $-99M | $-114M | $-118M | $-115M | $-107M | $-107M | $-100M | $-99M | |
| Income Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | · | · | |
| Net Income | $-47M | $-79M | $-72M | $-91M | $-112M | $-116M | $-79M | $-84M | $-97M | $-113M | $-116M | $-114M | $-107M | $-107M | $-100M | $-99M | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.15 | $-0.25 | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.63 | $-0.63 | |
| EPS (Diluted) | $-0.11 | $-0.19 | · | · | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.63 | $-0.63 | |
| Shares (Basic) | 450,189 | 418,511 | · | 364,037 | 334,511 | 322,868 | · | 303,269 | 284,817 | 266,220 | · | 245,817 | 224,481 | 213,694,000 | 157,817,000 | 157,274,000 | |
| Shares (Diluted) | 450,189 | 418,511 | · | · | 334,511 | 322,868 | · | 303,269 | 284,817 | 266,220 | · | 245,817 | 224,481 | 213,694,000 | 157,817,000 | 157,274,000 | |
| EBITDA | $-52M | $-78M | · | $-95M | $-110M | $-118M | · | $-86M | $-99M | $-115M | · | $-115M | $-107M | $-108M | $-100M | $-100M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $197M | $163M | $158M | $132M | $172M | $116M | $164M | $229M | $134M | $115M | $268M | $230M | $543M | $118M | $108M | |
| Short-term Investments | $187M | $117M | $134M | $143M | $169M | $188M | $208M | $233M | $184M | $222M | · | $94M | $21M | $83M | $242M | $316M | |
| Receivables | $102M | $82M | $82M | $67M | $60M | $71M | $69M | $56M | $32M | $234.0K | · | · | $33.0K | · | · | · | |
| Inventory | $56M | $58M | $52M | $52M | $50M | $66M | $52M | $39M | $28M | $18M | · | $9M | $10M | · | · | · | |
| Prepaid Expense | $9M | $13M | $12M | $10M | $12M | $16M | $12M | $7M | $10M | $11M | · | $12M | $14M | $11M | $10M | $7M | |
| Current Assets | $464M | $467M | $443M | $429M | $422M | $513M | $457M | $499M | $482M | $386M | · | $383M | $275M | $638M | $370M | $432M | |
| PP&E (Net) | $131M | $131M | $131M | $127M | $122M | $112M | $109M | $113M | $111M | $112M | · | $113M | $113M | $110M | $101M | $101M | |
| PP&E (Gross) | $188M | $184M | $180M | $172M | $165M | $150M | $145M | $149M | $145M | $143M | · | $138M | $135M | $129M | $115M | $113M | |
| Accum. Depreciation | $56M | $52M | $49M | $45M | $42M | $39M | $36M | $37M | $34M | $31M | · | $25M | $22M | $19M | $14M | $11M | |
| Intangibles | $264M | $269M | $279M | $285M | $296M | $285M | $282M | $307M | $295M | $294M | · | $224M | $236M | · | · | · | |
| Other Non-current Assets | $6M | $8M | $8M | $9M | $10M | $426.0K | $369.0K | $280.0K | $327.0K | $259.0K | · | $282.0K | $294.0K | $202.0K | $596.0K | $856.0K | |
| Total Assets | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | $546M | $611M | |
| Accounts Payable | $26M | $37M | $22M | $31M | $32M | $28M | $28M | $32M | $20M | $26M | · | $19M | $31M | $32M | $24M | $20M | |
| Accrued Liabilities | $78M | $88M | $111M | $87M | $89M | $85M | $82M | $75M | $62M | $46M | · | $61M | $47M | $43M | $48M | $38M | |
| Short-term Debt | · | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $107M | $129M | $138M | $126M | $129M | $123M | $122M | $118M | $94M | $83M | · | $91M | $89M | $87M | $79M | $64M | |
| Capital Leases | $43M | $44M | $44M | $45M | $45M | $44M | $44M | $66M | $69M | $72M | · | $68M | $69M | $70M | $72M | $73M | |
| Deferred Tax | $29M | $31M | $32M | $32M | $35M | $32M | $32M | $32M | $32M | $33M | · | $18M | $20M | · | · | · | |
| Total Liabilities | $179M | $204M | $215M | $203M | $209M | $199M | $200M | $218M | $196M | $190M | · | $178M | $179M | $158M | $152M | $138M | |
| Total Debt | · | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $16.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | · | $11.0K | $9.0K | $9.0K | $7.0K | $7.0K | |
| Paid-in Capital | $3.62B | $3.56B | $3.46B | $3.39B | $3.29B | $3.26B | $3.10B | $3.06B | $2.99B | $2.81B | · | $2.58B | $2.36B | $2.34B | $1.86B | $1.84B | |
| Retained Earnings | $-2.90B | $-2.85B | $-2.78B | $-2.70B | $-2.61B | $-2.50B | $-2.38B | $-2.31B | $-2.22B | $-2.13B | · | $-1.90B | $-1.78B | $-1.68B | $-1.46B | $-1.36B | |
| AOCI | $13M | $13M | $16M | $16M | $21M | $6M | $-1M | $16M | $526.0K | $116.0K | · | $-9M | $325.0K | $-126.0K | $-2M | $-3M | |
| Stockholders' Equity | $736M | $722M | $699M | $702M | $698M | $768M | $710M | $773M | $769M | $680M | $585M | $674M | $579M | $667M | $394M | $473M | |
| Liabilities + Equity | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | $546M | $611M | |
| Shares Outstanding | 452,971,016 | 438,106,537 | 411,938,061 | 385,461,728 | 341,919,364 | 333,934,387 | 305,252,194 | 304,620,470 | 297,305,999 | 279,756,339 | · | 255,833,679 | 224,688,434 | 224,358,979 | 157,840,581 | 157,800,581 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $12M | $11M | $12M | $12M | $15M | $23M | $31M | $31M | $30M | $17M | $14M | $16M | $17M | $16M | $20M | $22M | |
| Deferred Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $11M | $6M | $6M | $5M | $4M | $4M | $2M | $0 | $0 | $0 | |
| Restructuring | · | · | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-11M | · | · | · | $-28M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-61M | $-72M | $-53M | $-79M | $-67M | $-104M | $-73M | $-59M | $-98M | $-122M | $-84M | $-84M | $-94M | $-100M | $-64M | $-78M | |
| CapEx | $5M | $7M | $9M | $11M | $7M | $6M | $4M | $2M | $442.0K | $4M | $4M | $4M | $10M | $6M | $1M | $5M | |
| Investing Cash Flow | $-74M | $11M | $775.0K | $17M | $14M | $16M | $24M | $-49M | $40M | $-112M | $-73M | $-79M | $-157M | $153M | $74M | $96M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $50M | $99M | $56M | $89M | $13M | $149M | $0 | $48M | $152M | $198M | $1.0K | $203M | $0 | $260M | $0 | $0 | |
| Net Stock Activity | · | $99M | · | · | · | $149M | · | · | · | $198M | · | · | · | $260M | · | · | |
| Financing Cash Flow | $49M | $94M | $56M | $88M | $13M | $143M | $2M | $42M | $153M | $194M | $962.0K | $203M | $1M | $258M | $225.0K | $-2M | |
| Net Change in Cash | $-86M | $33M | $5M | $26M | $-40M | $56M | $-48M | $-65M | $94M | $-41M | $-153M | $38M | $-253M | $312M | $10M | · | |
| Free Cash Flow | · | $-79M | · | · | · | $-110M | · | · | · | $-126M | · | · | · | $-105M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -52.3% | -113.5% | · | -140.7% | -189.8% | -245.8% | · | -152.1% | -327.6% | -16464.6% | · | -25236.9% | -46254.6% | · | · | · | |
| Net Margin | -47.6% | -110.7% | · | -135.3% | -186.2% | -235.5% | · | -142.7% | -312.2% | -15800.8% | · | -24255.9% | -44759.7% | · | · | · | |
| Pretax Margin | -49.0% | -111.6% | · | -138.8% | -182.9% | -239.2% | · | -145.3% | -316.8% | -15997.8% | · | -24520.9% | -44960.1% | · | · | · | |
| EBITDA Margin | -52.3% | -109.5% | · | -140.7% | -184.1% | -240.1% | · | -147.0% | -318.0% | -16048.1% | · | -24618.5% | -45036.1% | · | · | · | |
| ROA | -5.2% | -8.3% | · | -9.6% | -11.9% | -12.7% | · | -9.1% | -11.3% | -13.3% | · | -16.3% | -15.6% | -14.1% | -14.5% | -13.6% | |
| ROE | -6.6% | -10.6% | · | -12.4% | -15.2% | -16.1% | · | -11.5% | -14.4% | -16.8% | · | -21.3% | -20.3% | -17.6% | -18.2% | -16.3% | |
| ROIC | -6.9% | -11.1% | · | -13.2% | -16.6% | -15.5% | · | -11.3% | -13.1% | -17.1% | · | -17.4% | -18.9% | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | · | 3.4 | 3.3 | 4.2 | · | 4.2 | 5.2 | 4.6 | · | 4.2 | 3.1 | 7.3 | 4.7 | 6.7 | |
| Quick Ratio | 3.7 | 3.1 | · | 2.9 | 2.8 | 3.5 | · | 3.8 | 4.7 | 4.3 | · | 4.0 | 2.8 | 7.2 | 4.5 | 6.6 | |
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 1.5 | 1.2 | · | 1.7 | 1.7 | 0.8 | · | 0.9 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 2.1 | 2.0 | 6.1 | · | · | 14.4 | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.62 | $1.65 | · | $1.82 | $2.04 | $2.30 | · | $2.54 | $2.58 | $2.43 | · | $2.63 | $2.58 | $2.97 | $2.49 | $3.00 | |
| Revenue / Share | $220.60 | $170.68 | · | · | $179.22 | $152.77 | · | $193.08 | $109.21 | $0.00 | · | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-172.22 | · | · | · | $-321.17 | · | · | · | $-0.46 | · | · | · | $-0.47 | · | · | |
| Cash / Share | $0.24 | $0.45 | · | $0.41 | $0.39 | $0.51 | · | $0.54 | $0.77 | $0.48 | · | $1.05 | $1.02 | $2.42 | $0.75 | $0.68 | |
| EPS (TTM) | · | · | · | $-1.21 | $-1.21 | $-1.22 | · | $-1.50 | $-1.68 | $-1.81 | · | $-2.08 | $-2.25 | $-2.41 | $-2.48 | $-2.40 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $325M | $286M | · | $250M | $242M | $213M | · | $91M | $33M | $2M | · | · | · | $0 | $0 | $0 | |
| Net Income TTM | $-290M | $-354M | · | $-398M | $-390M | $-375M | · | $-410M | $-440M | $-450M | · | $-433M | $-419M | $-412M | $-390M | $-376M | |
| Market Cap | $1.88B | $1.54B | · | $836M | $588M | $1.11B | · | $2.86B | $2.38B | $4.15B | · | $1.16B | $1.58B | $1.37B | $1.51B | $1.74B | |
| Enterprise Value | · | $1.23B | · | $537M | $288M | $753M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | -1.8 | -1.4 | -2.7 | · | -6.3 | -4.8 | -8.2 | · | -2.2 | -3.1 | -2.5 | -3.9 | -4.6 | |
| P/S | 5.8 | 5.4 | · | 3.3 | 2.4 | 5.2 | · | 31.5 | 72.8 | 2177.5 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.1 | · | 1.2 | 0.8 | 1.4 | · | 3.7 | 3.1 | 6.1 | · | 1.7 | 2.7 | 2.1 | 3.8 | 3.7 | |
| P / Tangible Book | 4.0 | 3.4 | · | 2.0 | 1.5 | 2.3 | · | 6.1 | 5.0 | 10.7 | · | 2.6 | 4.6 | 2.1 | 3.8 | 3.7 | |
| P / Cash Flow | · | -21.3 | · | · | · | -10.7 | · | · | · | -33.9 | · | · | · | -13.7 | · | · | |
| EV / Revenue | · | 4.3 | · | 2.1 | 1.2 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -55.8% | -70.3% | -36.6% | · | -16.0% | -20.9% | -12.2% | · | -45.7% | -32.0% | -39.4% | -25.9% | -21.7% |
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 | $264M | $164M | $1M | · | · |
| Margem Operacional % | -153.1% | -240.9% | -38735.0% | · | · |
| Lucro líquido | $-391M | $-372M | $-444M | $-396M | $-342M |
| EPS Diluído | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | · | · | · | · |
| Índice de liquidez corrente | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 |
| Índice de Liquidez Seca | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-336M | $-364M | $-384M | $-313M | $-266M |
Investidores institucionais (13F) 316 declarantes · $1.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 44 (-27 vs trimestre anterior) | 35 (+1 vs trimestre anterior) | 134 (+11 vs trimestre anterior) | 63 (+1 vs trimestre anterior) | +19.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $153.743.956 | 36.957.681 | 12,11% | Ações |
| MHR FUND MANAGEMENT LLC | $120.503.148 | 28.967.103 | 9,49% | Ações |
| STATE STREET CORP | $101.829.595 | 24.478.268 | 8,02% | Ações |
| TWO SIGMA INVESTMENTS, LP | $79.084.500 | 19.010.697 | 6,23% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $75.729.672 | 18.204.248 | 5,96% | Ações |
| VANGUARD GROUP INC | $74.275.326 | 27.207.079 | 5,85% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.858.236 | 14.388.999 | 4,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $42.958.080 | 10.324.826 | 3,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.467.823 | 8.525.919 | 2,79% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $26.877.382 | 6.460.449 | 2,12% | Ações |
| Palo Alto Investors LP | $22.032.229 | 5.296.209 | 1,73% | Ações |
| GOLDMAN SACHS GROUP INC | $21.200.749 | 5.096.334 | 1,67% | Ações |
| Nuveen, LLC | $20.787.985 | 4.997.112 | 1,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $20.773.309 | 4.993.584 | 1,64% | Ações |
| MORGAN STANLEY | $20.743.678 | 4.986.461 | 1,63% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $18.865.933 | 4.535.080 | 1,49% | Ações |
| JANE STREET GROUP, LLC | $18.278.428 | 4.393.853 | 1,44% | Ações |
| NORTHERN TRUST CORP | $17.281.471 | 4.154.200 | 1,36% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $16.097.468 | 3.869.584 | 1,27% | Ações |
| WELLS FARGO & COMPANY/MN | $13.505.594 | 3.246.537 | 1,06% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.393.769 | 3.219.656 | 1,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.097.216 | 2.667.600 | 0,87% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.052.038 | 2.656.740 | 0,87% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.578.372 | 2.542.878 | 0,83% | Ações |
| JPMORGAN CHASE & CO | $10.237.104 | 2.431.616 | 0,81% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.953.632 | 2.392.700 | 0,78% | Opção de venda |
| D. E. Shaw & Co., Inc. | $8.915.437 | 2.143.134 | 0,70% | Ações |
| CITADEL ADVISORS LLC | $8.756.758 | 2.104.990 | 0,69% | Ações |
| Long Focus Capital Management, LLC | $8.736.000 | 2.100.000 | 0,69% | Ações |
| Orion Investment Co | $8.624.520 | 2.073.202 | 0,68% | Ações |
| TWO SIGMA ADVISERS, LP | $8.230.950 | 3.015.000 | 0,65% | Ações |
| Xcelsior Advisor Partners LLC | $7.421.124 | 1.783.924 | 0,58% | Ações |
| Rhenman & Partners Asset Management AB | $7.094.160 | 1.705.327 | 0,56% | Ações |
| Knott David M Jr | $6.656.000 | 1.600.000 | 0,52% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.405.734 | 1.539.840 | 0,50% | Ações |
| B Group, Inc. | $6.240.000 | 1.500.000 | 0,49% | Ações |
| Invenomic Capital Management LP | $6.167.595 | 1.482.595 | 0,49% | Ações |
| Woodline Partners LP | $5.671.020 | 1.363.226 | 0,45% | Ações |
| FMR LLC | $5.638.373 | 1.355.378 | 0,44% | Ações |
| UBS Group AG | $5.373.323 | 1.291.664 | 0,42% | Ações |
| Invesco Ltd. | $5.346.332 | 1.285.176 | 0,42% | Ações |
| Bank of New York Mellon Corp | $4.834.325 | 1.162.097 | 0,38% | Ações |
| Mirador Capital Partners LP | $4.493.998 | 1.080.288 | 0,35% | Ações |
| Susquehanna Portfolio Strategies, LLC | $4.391.217 | 1.055.581 | 0,35% | Ações |
| SECTOR GAMMA AS | $4.028.819 | 968.466 | 0,32% | Ações |
| CITIGROUP INC | $3.669.669 | 882.132 | 0,29% | Ações |
| DEUTSCHE BANK AG\ | $3.556.688 | 854.973 | 0,28% | Ações |
| Jump Financial, LLC | $3.435.757 | 825.903 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $3.385.824 | 813.900 | 0,27% | Opção de compra |
| JANE STREET GROUP, LLC | $3.037.216 | 730.100 | 0,24% | Opção de compra |
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| Quogue Capital LLC, Wayne P. Rothbaum ×5 declarações | 19 de Março de 2024 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 11 de Fevereiro de 2015 | · | Declaração inicial | · | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC ×4 declarações | 20 de Fevereiro de 2014 | · | Declaração inicial | · | SEC |
| Robert T. Brooke ×2 declarações | 12 de Maio de 2011 | · | Declaração inicial | · | SEC |
| Hamilton Atlantic | 5 de Novembro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 29 de Março de 2010 | · | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 40 insiders · 11 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Frederick G Vogt | Interim CEO & General Counsel | 8 de Setembro de 2026 M | 595.447 | 0 | 0 | $0 |
| Maria Fardis | President and CEO | 4 de Janeiro de 2021 A | 298.786 | 0 | 0 | $0 |
| Paul Kessler | Chair,CEO, Pres., Pr.Acctg | 24 de Julho de 2013 A | 15.693.215 | 0 | 0 | $0 |
| Tony Cataldo | CEO, President | 6 de Maio de 2011 A | 3.000.000 | 0 | 0 | $0 |
| Jean-Marc Bellemin | Chief Financial Officer | 2 de Junho de 2025 M | 60.529 | 0 | 0 | $0 |
| Timothy E Morris | Chief Financial Officer | 4 de Março de 2019 A | · | 0 | 0 | $0 |
| Igor Bilinsky | Chief Operating Officer | 8 de Setembro de 2026 M | 142.074 | 0 | 0 | $0 |
| Noah Berkowitz | Chief Medical Officer | 30 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Raj K. Puri | Chief Regulatory Officer | 8 de Setembro de 2026 M | 256.364 | 0 | 0 | $0 |
| Finckenstein Friedrich Graf | Chief Medical Officer | 5 de Junho de 2026 M | 140.111 | 0 | 0 | $0 |
| Michael Swartzburg | Vice President, Finance (PAO) | 4 de Janeiro de 2021 A | · | 0 | 0 | $0 |
| Iain D. Dukes | Conselheiro | 16 de Junho de 2026 A | 54.000 | 0 | 0 | $0 |
| Athena Countouriotis | Conselheiro | 16 de Junho de 2026 A | · | 0 | 0 | $0 |
| Ryan D Maynard | Conselheiro | 16 de Junho de 2026 A | 7.500 | 0 | 0 | $0 |
| Michael Weiser | Conselheiro | 16 de Junho de 2026 A | 112.632 | 0 | 0 | $0 |
| Wendy L Yarno | Conselheiro | 13 de Junho de 2025 A | · | 0 | 0 | $0 |
| Wayne P. Rothbaum | Conselheiro | 1 de Março de 2024 A | 28.067.333 | 0 | 0 | $0 |
| Merrill A Mcpeak | Conselheiro | 1 de Março de 2024 A | 320.150 | 0 | 0 | $0 |
| Wendy L Dixon | Conselheiro | 10 de Junho de 2022 A | · | 0 | 0 | $0 |
| David J Voyticky | Conselheiro | 24 de Julho de 2013 A | 13.353.215 | 0 | 0 | $0 |
| Ayer Capital Management, LP | Conselheiro | 22 de Maio de 2013 C | 560.401.150 | 0 | 0 | $0 |
| Martin Schroeder | Conselheiro | 22 de Agosto de 2011 P | 1.000.000 | 0 | 0 | $0 |
| Mark J Ahn | Conselheiro | 26 de Maio de 2010 A | · | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | Detentor de 10% | 6 de Novembro de 2014 S | 3.867.863 | 0 | 0 | $0 |
| Hamilton Atlantic | Detentor de 10% | 31 de Março de 2010 J | 0 | 0 | 0 | $0 |
| Daniel Gordon Kirby | · | 10 de Agosto de 2026 M | 154.511 | 0 | 0 | $0 |
| Corleen M. Roche | · | 6 de Agosto de 2026 M | 28.757 | 0 | 0 | $0 |
| Jay Venkatesan | · | 1 de Junho de 2017 A | · | 0 | 0 | $0 |
| Sanford Hillsberg | · | 1 de Junho de 2017 A | 100.000 | 0 | 0 | $0 |
| Gregory T Schiffman | · | 14 de Novembro de 2016 A | · | 0 | 0 | $0 |
| Molly Henderson | · | 10 de Junho de 2016 A | · | 0 | 0 | $0 |
| Michael Lotze | · | 28 de Março de 2016 A | · | 0 | 0 | $0 |
| James G. Bender | · | 11 de Março de 2016 A | 88.726 | 0 | 0 | $0 |
| Elma Hawkins | · | 11 de Março de 2016 A | 176.567 | 0 | 0 | $0 |
| Steven A. Fischkoff | · | 4 de Fevereiro de 2016 A | · | 0 | 0 | $0 |
| Laszlo Radvanyi | · | 5 de Dezembro de 2014 A | 180.000 | 0 | 0 | $0 |
| Michael D Handelman | · | 5 de Dezembro de 2014 A | · | 0 | 0 | $0 |
| Manish Singh | · | 30 de Dezembro de 2013 A | 2.546.000 | 0 | 0 | $0 |
| Richard Mckilligan | · | 29 de Março de 2011 J | 1.220.016 | 0 | 0 | $0 |
| Robert T. Brooke | · | 25 de Março de 2011 J | 4.440.008 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 35 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 3,07% | 963.108 SH | 11 de Setembro de 2026 | Diário |
| BBP · ETFis Series Trust I | 1,37% | 332.635 NS | 31 de Julho de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,94% | 14.671 SH | 1 de Outubro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,47% | 858.583 SH | 1 de Outubro de 2026 | Diário |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 32.023 SH | 1 de Outubro de 2026 | Diário |
| LABU · Direxion Shares ETF Trust | 0,41% | 492.493 NS | 31 de Julho de 2026 | N-PORT |
| IBB · iShares Trust | 0,23% | 2.961.520 SH | 11 de Setembro de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,11% | 6.729 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 346.628 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 10.163.644 SH | 11 de Setembro de 2026 | Diário |
| TECB · iShares Trust | 0,06% | 38.134 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 190.525 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 261.797 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 2.290.247 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 45.144 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 21.763 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 962.767 NS | 31 de Julho de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 166.388 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4.303.944 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 3.089.380 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,02% | 1.053.780 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 74.822 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.849.607 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 1.049.483 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 63.899 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 28.098 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 146.278 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 510.942 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 106.978 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 125.583 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13.489.795 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.806 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 3.730.642 SH | 11 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 15.580 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 77.914 SH | 11 de Setembro de 2026 | Diário |
IOVA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
10 analistas · 2026-09-30Alvo médio $12.40 -12,8%
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 |
|---|---|---|---|---|---|---|
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | · |
| IONS | $12.92B | -33.2 | · | · | -68.1% | · |
| IMVT | $5.07B | -9.0 | 229.2% | · | -73.7% | · |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | · |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | · |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | · |
| SRRK | $4.78B | -13.4 | · | · | -157.9% | · |
| KOD | $1.73B | -6.5 | · | · | -202.0% | · |
| ORKA | $1.48B | -3.3 | · | · | -25.9% | · |
| COGT | $5.72B | -16.4 | · | · | -83.1% | · |
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