IRTC iRhythm Holdings, Inc. - Common Stock
NASDAQ · Health Care · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$110,37
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$100,85mínima 52 sem
$212,00máxima 52 sem
Capitalização de Mercado (MRQ)
$3.64B
P/E (TTM)
-262.8
EPS (TTM)
$-0.42
Receita (TTM)
$825M
seus distintivos
Intervalo 52 Semanas
$101–$212
Classificação do Analista
STRONG BUY
Preço-Alvo
$176
P/E
-262.8
ROE
-9.6%
Margem de Lucro Líquido
-1.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
IRTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$110.37
Capitalização de Mercado (MRQ)
$3.64B
P/E (TTM)
-262.8
EPS (TTM)
$-0.42
Receita (TTM)
$825M
ROE (TTM)
-9.6%
Intervalo 52 Semanas
$101–$212
IRTC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$747M2018-12-31 → 2025-12-31
EPS$-1.392019-12-31 → 2025-12-31
Fluxo de caixa livre$35M2018-12-31 → 2025-12-31
Margem líquida-1.7%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 | IRTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -262.8média 5A ≈-47.4 | ≈-47.4 | · | · | |
| P/S (TTM) | 4.4média 5A ≈6.5 | ≈6.5 | 3.4 | Sobreavaliado | |
| P/B (MRQ) | 19.6média 5A ≈24.1 | ≈24.1 | 4.0 | Sobreavaliado | |
| Preço / FCF (TTM) | 93.3média 5A ≈-4.2 | ≈-4.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 42.3média 5A ≈179.2 | ≈179.2 | 26.2 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 23.9média 5A ≈21.9 | ≈21.9 | · | · |
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 | IRTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 71.5%média 5A ≈68.8% | ≈68.8% | 59.6% | Primeira linha | |
| Margem Operacional (TTM) | -3.0%média 5A ≈-20.1% | ≈-20.1% | 9.2% | Fraco | |
| Margem EBITDA (TTM) | -0.52%média 5A ≈-16.9% | ≈-16.9% | 10.0% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -1.6%média 5A ≈-19.5% | ≈-19.5% | 9.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | -1.7%média 5A ≈-19.6% | ≈-19.6% | 6.6% | Fraco | |
| ROA (TTM) | -1.4%média 5A ≈-18.7% | ≈-18.7% | -0.48% | Fraco | |
| ROE (TTM) | -9.6%média 5A ≈-70.0% | ≈-70.0% | -0.44% | Fraco | |
| ROIC | -38.4%média 5A ≈-64.7% | ≈-64.7% | 4.9% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IRTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 3.9média 5A ≈4.0 | ≈4.0 | 3.6 | Em linha | |
| Índice de Liquidez Seca (MRQ) | 3.4média 5A ≈3.7 | ≈3.7 | 2.5 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IRTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 26.2%média 5A ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 22.1%média 5A ≈22.5% | ≈22.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 23.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IRTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.9 | ≈0.9 | 0.5 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 12.3média 5A ≈11.7 | ≈11.7 | 4.7 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 9.6média 5A ≈8.8 | ≈8.8 | 6.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$311.3K | · | · | · |
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
Surpresa Média
180.5%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $0.58 | $-0.00 | — |
| 31 de Março de 2026 | $-0.35 | $-0.66 | 47.1% | |
| 31 de Dezembro de 2025 | $0.29 | $0.03 | 735.7% | |
| 30 de Setembro de 2025 | $-0.06 | $-0.32 | 81.0% | |
| 30 de Junho de 2025 | $-0.32 | $-0.49 | 34.1% | |
| 31 de Março de 2025 | $-0.95 | $-1.00 | 4.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | $36M | |
| Cost of Revenue | $220M | $184M | $161M | $129M | $109M | $70M | $52M | $39M | $28M | $21M | $15M | |
| Gross Profit | $527M | $408M | $332M | $282M | $214M | $195M | $162M | $108M | $71M | $43M | $21M | |
| R&D Expense | · | · | $60M | $47M | $39M | $41M | $37M | $21M | $13M | $7M | $6M | |
| SG&A Expense | $493M | $419M | $386M | $322M | $275M | $197M | $180M | $133M | $85M | $52M | $37M | |
| Operating Expenses | $585M | $523M | $457M | $395M | $314M | $239M | $217M | $154M | $99M | $59M | $43M | |
| Operating Income | $-57M | $-116M | $-125M | $-114M | $-100M | $-44M | $-55M | $-46M | $-28M | $-16M | $-22M | |
| Interest Expense | · | · | $4M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | |
| Interest Income | $22M | $22M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $1M | $-198.0K | $-314.0K | $118.0K | $2M | $2M | $2M | $1M | $-2M | $-109.0K | |
| Pretax Income | $-44M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Income Tax | $953.0K | $565.0K | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K | $44.0K | $0 | $0 | $0 | |
| Net Income | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | $-23M | |
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| Shares (Basic) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| Shares (Diluted) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| EBITDA | $-37M | $-95M | $-109M | $-100M | · | $-44M | $-55M | $-44M | $-27M | $-16M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $420M | $36M | $79M | $128M | $89M | $20M | $20M | $9M | $52M | $25M | |
| Short-term Investments | $348M | $116M | $98M | $134M | $112M | · | · | · | $94M | $54M | · | |
| Receivables | $76M | $80M | $61M | $50M | $46M | $30M | $24M | $20M | $13M | $9M | $6M | |
| Inventory | $22M | $14M | $14M | $15M | $10M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $22M | $16M | $22M | $11M | $10M | $7M | $4M | $4M | $3M | $2M | $808.0K | |
| Current Assets | $703M | $646M | $231M | $289M | $306M | $378M | $173M | $104M | $120M | $119M | $33M | |
| PP&E (Net) | $152M | $125M | $104M | $76M | $56M | $34M | $26M | $9M | $6M | $5M | $2M | |
| PP&E (Gross) | $243M | $196M | $155M | $111M | $79M | $48M | $34M | $14M | $9M | $6M | $3M | |
| Accum. Depreciation | $91M | $71M | $51M | $35M | $23M | $14M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | |
| Other Non-current Assets | $45M | $42M | $45M | $22M | $16M | $14M | $8M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Accounts Payable | $2M | $7M | $6M | $8M | $11M | $4M | $8M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $129M | $85M | $83M | $65M | $51M | $41M | $33M | $27M | $16M | $10M | $7M | |
| Current Liabilities | $152M | $111M | $107M | $89M | $88M | $66M | $52M | $30M | $21M | $13M | $9M | |
| Capital Leases | $65M | $75M | $80M | $83M | $85M | $81M | $86M | $0 | · | · | · | |
| Other Non-current Liabilities | $908.0K | $9M | $1M | $1M | $697.0K | $2M | $0 | · | · | · | · | |
| Total Liabilities | $867M | $841M | $223M | $208M | $183M | $170M | $171M | $65M | $54M | $46M | $42M | |
| Long-term Debt | · | · | · | · | $10M | $21M | $33M | $35M | $45M | $46M | · | |
| Total Debt | · | · | $35M | $35M | · | · | · | $35M | $34M | $32M | · | |
| Common Stock | $32.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $23.0K | $23.0K | $22.0K | $1.0K | |
| Retained Earnings | $-803M | $-759M | $-646M | $-522M | $-406M | $-305M | $-260M | $-206M | $-157M | $-127M | $-106M | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $403.0K | $165.0K | $-112.0K | $-396.0K | $-61.0K | $11.0K | $82.0K | $-16.0K | $-65.0K | $-9.0K | · | |
| Stockholders' Equity | $153M | $91M | $210M | $240M | $280M | $342M | $135M | $52M | $79M | $93M | $-102M | |
| Liabilities + Equity | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Shares Outstanding | 32,297,000 | 31,392,000 | 30,954,000 | 30,193,000 | 29,494,000 | 29,019,000 | 26,682,720 | 24,368,073 | 23,377,315 | 22,139,346 | 1,410,565 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $16M | $13M | $10M | $7M | $3M | $2M | $2M | $568.0K | $492.0K | |
| Stock-based Comp | $88M | $76M | $77M | $58M | $55M | $42M | $26M | $16M | $10M | $2M | $1M | |
| Deferred Tax | $118.0K | $-127.0K | $0 | $-2.0K | $-6.0K | $-11.0K | $-3.0K | $-36.0K | $0 | · | · | |
| Restructuring | · | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $20M | $-20M | $22M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $3M | $-50M | $-23M | $-38M | $-14M | $-22M | $-29M | $-15M | $-17M | $-18M | |
| CapEx | $46M | $34M | $40M | $30M | $28M | $14M | $20M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-277M | $-123M | $-1M | $-52M | $105M | $-132M | $-89M | $34M | $-35M | $-68M | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $35M | $0 | · | $29M | |
| Net Debt Issued | · | · | $0 | $-21M | · | $-2M | $0 | $4M | · | · | · | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-25M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $511M | $9M | $27M | $-29M | $214M | $112M | $6M | $7M | $111M | · | |
| Net Change in Cash | $-184M | $392M | $-43M | $-49M | $39M | $68M | $439.0K | $11M | $-43M | $26M | · | |
| Taxes Paid | $1M | $923.0K | $1M | $287.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $35M | $-31M | $-91M | $-53M | · | $-27M | $-42M | $-34M | $-18M | $-19M | · | |
| Levered FCF | · | · | $-94M | $-57M | · | $-29M | $-44M | $-37M | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 68.9% | 67.3% | 68.5% | · | 73.5% | 75.5% | 73.8% | 71.9% | 67.4% | · | |
| Operating Margin | -7.7% | -19.5% | -25.4% | -27.7% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| Net Margin | -6.0% | -19.1% | -25.1% | -28.3% | · | -16.5% | -25.4% | -32.8% | -29.9% | -32.6% | · | |
| Pretax Margin | -5.8% | -19.1% | -24.9% | -28.2% | · | -16.4% | -25.4% | -32.8% | · | · | · | |
| EBITDA Margin | -4.9% | -16.0% | -22.1% | -24.4% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| ROA | -4.6% | -16.6% | -28.0% | -25.5% | · | -10.7% | -21.3% | -40.5% | -21.7% | -23.8% | · | |
| ROE | -34.8% | -139.3% | -57.4% | -48.5% | · | -13.0% | -39.3% | -82.1% | -34.1% | 461.3% | · | |
| ROIC | -38.4% | -127.7% | -51.4% | -41.5% | · | -12.8% | -40.5% | -48.9% | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.8 | 2.1 | 3.2 | · | 5.8 | 3.3 | 3.5 | 5.7 | 9.0 | · | |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | · | 1.8 | 0.9 | 1.4 | 5.5 | 8.7 | · | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | -34.3 | -27.5 | · | -28.8 | -33.3 | -14.0 | -8.1 | -4.8 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 0.9 | · | 0.6 | 0.8 | 1.2 | 0.7 | 0.7 | · | |
| Inventory Turnover | 12.3 | 13.2 | 11.0 | 10.2 | · | 15.0 | 17.2 | 20.6 | 18.0 | 16.5 | · | |
| Receivables Turnover | 9.6 | 8.4 | 8.8 | 8.5 | · | 9.9 | 8.5 | 7.0 | 8.8 | 8.6 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.73 | $2.90 | $6.79 | $7.94 | · | $11.77 | $5.07 | $2.23 | $3.40 | $4.18 | · | |
| Revenue / Share | $23.35 | $18.97 | $16.14 | $13.74 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.53 | $0.11 | $-1.64 | $-0.77 | · | · | · | · | · | · | · | |
| Cash / Share | $7.31 | $13.37 | $1.17 | $2.61 | · | $3.05 | $0.77 | $0.82 | $0.37 | $2.33 | · | |
| EPS (TTM) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 20.1% | 19.9% | 27.3% | 21.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 22.4% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | · | |
| Net Income TTM | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Market Cap | $5.73B | $2.83B | $3.31B | $2.83B | · | $6.88B | $1.82B | $1.69B | $1.31B | $664M | · | |
| Enterprise Value | · | · | $3.21B | $2.65B | · | · | · | $1.71B | $1.24B | $590M | · | |
| P/E | -127.7 | -24.8 | -26.5 | -24.1 | -34.0 | -150.1 | -31.5 | · | · | · | · | |
| P/S | 7.7 | 4.8 | 6.7 | 6.9 | · | 26.0 | 8.5 | 11.5 | 13.2 | 10.4 | · | |
| P/B | 37.5 | 31.1 | 15.8 | 11.8 | · | 20.2 | 13.4 | 31.1 | 16.5 | 7.2 | · | |
| P / Tangible Book | 37.7 | 31.4 | 15.8 | 11.8 | 12.5 | 20.2 | · | · | · | · | · | |
| P / Cash Flow | 70.9 | 835.0 | -66.1 | -122.9 | · | -500.3 | -83.1 | -58.2 | -87.9 | -39.9 | · | |
| P / FCF | 166.0 | -92.6 | -36.6 | -53.5 | · | -252.1 | -42.9 | -49.4 | -70.9 | -34.2 | · | |
| EV / EBITDA | · | · | -29.5 | -26.4 | · | · | · | -39.2 | -45.5 | -37.9 | · | |
| EV / FCF | · | · | -35.5 | -50.1 | · | · | · | -49.9 | -67.2 | -30.4 | · | |
| EV / Revenue | · | · | 6.5 | 6.4 | · | · | · | 11.6 | 12.5 | 9.2 | · | |
| Earnings Yield | -0.78% | -4.0% | -3.8% | -4.1% | -2.9% | -0.67% | -3.2% | · | · | · | · |
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 | $224M | $199M | $209M | $193M | $187M | $159M | $164M | $148M | $148M | $132M | $133M | $125M | $124M | $111M | $113M | $104M | |
| Cost of Revenue | $61M | $58M | $61M | $56M | $54M | $49M | $49M | $46M | $45M | $44M | $45M | $42M | $38M | $36M | $34M | $33M | |
| Gross Profit | $163M | $141M | $148M | $137M | $133M | $109M | $115M | $101M | $103M | $88M | $87M | $82M | $86M | $76M | $79M | $71M | |
| R&D Expense | · | · | · | · | · | · | · | · | $20M | $17M | · | $16M | $14M | $15M | · | $11M | |
| SG&A Expense | $132M | $136M | $122M | $124M | $126M | $120M | $100M | $103M | $107M | $109M | $100M | $94M | $91M | $100M | $87M | $81M | |
| Operating Expenses | $166M | $158M | $146M | $146M | $152M | $142M | $119M | $152M | $126M | $126M | $127M | $110M | $105M | $115M | $99M | $92M | |
| Operating Income | $-3M | $-16M | $2M | $-8M | $-19M | $-33M | $-4M | $-50M | $-23M | $-38M | $-39M | $-28M | $-19M | $-40M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $927.0K | $832.0K | $950.0K | · | $614.0K | |
| Interest Income | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $679.0K | $1M | $2M | $578.0K | $2M | $875.0K | $481.0K | $1M | $-305.0K | $-105.0K | $-3M | $-108.0K | $1M | $1M | $-764.0K | $365.0K | |
| Pretax Income | $-381.0K | $-13M | $6M | $-5M | $-14M | $-30M | $-1M | $-46M | $-20M | $-46M | $-38M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| Income Tax | $0 | $500.0K | $447.0K | $24.0K | $-183.0K | $665.0K | $151.0K | $188.0K | $194.0K | $32.0K | $255.0K | $195.0K | $213.0K | $87.0K | $73.0K | $116.0K | |
| Net Income | $-381.0K | $-14M | $6M | $-5M | $-14M | $-31M | $-1M | $-46M | $-20M | $-46M | $-39M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| EPS (Basic) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| Shares (Basic) | 32,895,000 | 32,507,000 | · | 32,170,000 | 31,990,000 | 31,590,000 | · | 31,262,000 | 31,145,000 | 31,033,000 | · | 30,607,000 | 30,502,000 | 30,297,000 | · | 30,055,000 | |
| Shares (Diluted) | 32,895,000 | 32,507,000 | · | 32,170,000 | 31,990,000 | 31,590,000 | · | 31,262,000 | 31,145,000 | 31,033,000 | · | 30,607,000 | 30,502,000 | 30,297,000 | · | 30,055,000 | |
| EBITDA | $3M | $-11M | · | $-3M | $-14M | $-27M | · | $-45M | $-18M | $-33M | · | $-24M | $-15M | $-36M | · | $-21M |
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 | $247M | $240M | $236M | $256M | $309M | $375M | $420M | $520M | $551M | $520M | $36M | $47M | $62M | $53M | $79M | $71M | |
| Short-term Investments | $345M | $309M | $348M | $310M | $236M | $145M | $116M | $2M | $11M | $49M | · | $111M | $103M | · | · | · | |
| Receivables | $84M | $81M | $76M | $76M | $82M | $81M | $80M | $77M | $86M | $90M | · | $50M | $51M | $50M | · | $61M | |
| Inventory | $23M | $24M | $22M | $20M | $18M | $14M | $14M | $15M | $15M | $15M | · | $14M | $14M | $16M | · | $14M | |
| Prepaid Expense | $58M | $26M | $22M | $19M | $18M | $20M | $16M | $13M | $15M | $14M | · | $12M | $12M | $12M | · | $7M | |
| Current Assets | $756M | $681M | $703M | $680M | $664M | $636M | $646M | $628M | $678M | $687M | · | $234M | $242M | $254M | · | $286M | |
| PP&E (Net) | $165M | $157M | $152M | $149M | $140M | $131M | $125M | $122M | $118M | $112M | · | $97M | $90M | $82M | · | $72M | |
| PP&E (Gross) | $267M | $253M | $243M | $236M | $221M | $207M | $196M | $188M | $178M | $168M | · | $143M | $132M | $121M | · | $104M | |
| Accum. Depreciation | $101M | $96M | $91M | $86M | $81M | $76M | $71M | $66M | $61M | $56M | · | $46M | $42M | $39M | · | $32M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | · | $862.0K | $862.0K | $862.0K | · | $862.0K | |
| Other Non-current Assets | $50M | $47M | $45M | $45M | $42M | $41M | $42M | $46M | $68M | $53M | · | $47M | $39M | $25M | · | $20M | |
| Total Assets | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Accounts Payable | $17M | $9M | $2M | $8M | $13M | $12M | $7M | $8M | $13M | $8M | · | $7M | $7M | $10M | · | $7M | |
| Accrued Liabilities | $158M | $102M | $129M | $118M | $100M | $80M | $85M | $74M | $66M | $70M | · | $77M | $64M | $55M | · | $60M | |
| Current Liabilities | $196M | $132M | $152M | $147M | $132M | $111M | $111M | $100M | $98M | $97M | · | $102M | $89M | $82M | · | $84M | |
| Capital Leases | $59M | $62M | $65M | $68M | $70M | $72M | $75M | $74M | $76M | $78M | · | $82M | $80M | $82M | · | $81M | |
| Other Non-current Liabilities | $908.0K | $907.0K | $908.0K | $10M | $10M | $9M | $9M | $18M | $940.0K | $908.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $907M | $845M | $867M | $873M | $860M | $839M | $841M | $838M | $820M | $819M | · | $220M | $206M | $200M | · | $201M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $35M | $35M | · | $35M | |
| Common Stock | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | · | $28.0K | |
| Retained Earnings | $-818M | $-817M | $-803M | $-809M | $-804M | $-790M | $-759M | $-758M | $-711M | $-691M | · | $-607M | $-580M | $-561M | · | $-502M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| AOCI | $-188.0K | $42.0K | $403.0K | $285.0K | $-26.0K | $143.0K | $165.0K | $-66.0K | $182.0K | $-89.0K | · | $-15.0K | $-152.0K | $-69.0K | · | $-681.0K | |
| Stockholders' Equity | $186M | $161M | $153M | $122M | $104M | $87M | $91M | $72M | $99M | $90M | $210M | $220M | $224M | $222M | $240M | $239M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Shares Outstanding | 32,944,000 | 32,854,000 | 32,297,000 | 32,205,000 | 32,105,000 | 31,915,000 | 31,392,000 | 31,287,000 | 31,210,000 | 31,097,000 | 30,954,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,000 | 30,094,205 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $20M | $21M | $21M | $21M | $23M | $23M | $16M | $17M | $22M | $21M | $24M | $21M | $14M | $18M | $16M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $51M | $-26M | $26M | $35M | $28M | $-8M | $19M | $24M | $12M | $-52M | $-16M | $1M | $-5M | $-31M | $13M | $4M | |
| CapEx | $14M | $7M | $12M | $15M | $10M | $9M | $7M | $9M | $8M | $10M | $14M | $9M | $9M | $8M | $7M | $6M | |
| Investing Cash Flow | $-49M | $30M | $-49M | $-89M | $-101M | $-38M | $-122M | $-55M | $15M | $40M | $1M | $-15M | $9M | $4M | $-8M | $-35M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $149.0K | $3M | $825.0K | $7M | $2M | $3M | $-35.0K | $4M | $505M | $3M | $66.0K | $4M | $905.0K | $3M | $2M | |
| Net Change in Cash | $7M | $4M | $-20M | $-54M | $-66M | $-44M | $-100M | $-31M | $30M | $493M | $-11M | $-14M | $9M | $-26M | $8M | $-30M | |
| Taxes Paid | $490.0K | $-90.0K | $260.0K | $289.0K | $257.0K | $390.0K | $321.0K | $242.0K | $349.0K | $11.0K | $336.0K | $506.0K | $280.0K | $8.0K | $287.0K | $0 | |
| Free Cash Flow | · | $-33M | · | · | · | $-17M | · | · | · | $-62M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-65M | · | · | · | $-40M | · | · |
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 | 72.8% | 70.9% | · | 71.1% | 71.2% | 68.8% | · | 68.8% | 69.9% | 66.3% | · | 66.2% | 69.5% | 67.9% | · | 68.3% | |
| Operating Margin | -1.1% | -8.1% | · | -4.4% | -10.0% | -20.5% | · | -34.1% | -15.5% | -28.9% | · | -22.1% | -15.2% | -35.4% | · | -20.3% | |
| Net Margin | -0.17% | -7.0% | · | -2.7% | -7.6% | -19.4% | · | -31.3% | -13.6% | -34.6% | · | -21.8% | -14.9% | -35.1% | · | -20.6% | |
| Pretax Margin | -0.17% | -6.7% | · | -2.7% | -7.7% | -18.9% | · | -31.2% | -13.5% | -34.6% | · | -21.6% | -14.7% | -35.0% | · | -20.5% | |
| EBITDA Margin | 1.2% | -5.6% | · | -1.7% | -7.3% | -17.2% | · | -30.6% | -12.0% | -25.0% | · | -18.9% | -12.1% | -32.2% | · | -20.3% | |
| ROA | -0.04% | -1.4% | · | -0.55% | -1.5% | -3.3% | · | -6.8% | -3.0% | -6.9% | · | -6.2% | -4.3% | -9.2% | · | -4.7% | |
| ROE | -0.26% | -11.2% | · | -5.4% | -14.0% | -34.7% | · | -31.7% | -12.4% | -29.3% | · | -11.8% | -7.9% | -16.8% | · | -8.0% | |
| ROIC | -1.4% | -10.4% | · | -7.0% | -17.8% | -38.4% | · | -70.4% | -23.4% | -42.3% | · | -10.9% | -7.4% | -15.4% | · | -7.7% |
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 | 3.9 | 5.2 | · | 4.6 | 5.0 | 5.7 | · | 6.3 | 6.9 | 7.1 | · | 2.3 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | 3.4 | 4.8 | · | 4.4 | 4.7 | 5.4 | · | 6.0 | 6.6 | 6.8 | · | 2.0 | 2.4 | 1.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | -29.8 | -22.7 | -41.6 | · | -34.3 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 3.0 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 3.2 | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | 2.7 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.2 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.8 |
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 | $5.65 | $4.91 | · | $3.78 | $3.23 | $2.72 | · | $2.29 | $3.18 | $2.90 | · | $7.18 | $7.33 | $7.28 | · | $7.95 | |
| Revenue / Share | $6.81 | $6.13 | · | $6.00 | $5.84 | $5.02 | · | $4.72 | $4.75 | $4.25 | · | $4.07 | $4.07 | $3.68 | · | $3.46 | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $-0.25 | · | · | · | $-1.68 | · | · | · | $-1.02 | · | · | |
| Cash / Share | $7.49 | $7.31 | · | $7.94 | $9.63 | $11.76 | · | $16.61 | $17.64 | $16.74 | · | $1.55 | $2.02 | $1.73 | · | $2.37 | |
| EPS (TTM) | $-0.42 | $-0.85 | · | $-1.60 | $-2.92 | $-3.13 | · | $-4.85 | $-4.26 | $-4.22 | · | $-3.45 | $-3.27 | $-3.46 | · | $-4.33 |
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 | $825M | $788M | · | $703M | $657M | $619M | · | $560M | $537M | $513M | · | $473M | $452M | $430M | · | $380M | |
| Net Income TTM | $-14M | $-28M | · | $-51M | $-92M | $-98M | · | $-151M | $-132M | $-130M | · | $-105M | $-99M | $-105M | · | $-128M | |
| Market Cap | $3.92B | $3.88B | · | $5.54B | $4.94B | $3.34B | · | $2.32B | $3.36B | $3.61B | · | $2.89B | $3.19B | $3.78B | · | $3.77B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.76B | $3.06B | $3.76B | · | $3.73B | |
| P/E | -283.2 | -138.8 | · | -107.5 | -52.7 | -33.4 | · | -15.3 | -25.3 | -27.5 | · | -27.3 | -31.9 | -35.8 | · | -28.9 | |
| P/S | 4.7 | 4.9 | · | 7.9 | 7.5 | 5.4 | · | 4.1 | 6.3 | 7.0 | · | 6.1 | 7.0 | 8.8 | · | 9.9 | |
| P/B | 21.1 | 24.1 | · | 45.4 | 47.7 | 38.5 | · | 32.4 | 33.9 | 40.0 | · | 13.1 | 14.2 | 17.0 | · | 15.8 | |
| P / Tangible Book | 21.2 | 24.2 | · | 45.8 | 48.1 | 38.9 | · | 32.8 | 34.2 | 40.3 | · | 13.2 | 14.3 | 17.1 | · | 15.8 | |
| P / Cash Flow | · | -148.1 | · | · | · | -423.4 | · | · | · | -69.3 | · | · | · | -122.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.8 | 6.8 | 8.7 | · | 9.8 | |
| Earnings Yield | -0.35% | -0.72% | · | -0.93% | -1.9% | -3.0% | · | -6.5% | -4.0% | -3.6% | · | -3.7% | -3.1% | -2.8% | · | -3.5% |
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 | $747M | $592M | $493M | $411M | $323M |
| Margem Bruta % | 70.6% | 68.9% | 67.3% | 68.5% | · |
| Margem Operacional % | -7.7% | -19.5% | -25.4% | -27.7% | · |
| Lucro líquido | $-45M | $-113M | $-123M | $-116M | $-101M |
| EPS Diluído | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | 0.2 | 0.1 | · |
| Índice de liquidez corrente | 4.6 | 5.8 | 2.1 | 3.2 | · |
| Índice de Liquidez Seca | 4.3 | 5.5 | 1.8 | 3.0 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $35M | $-31M | $-91M | $-53M | · |
Investidores institucionais (13F) 328 declarantes · $4.8B 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
328
Valor detido
$4.8B
Novas posições
44
Posições encerradas
40
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 44 (-8 vs trimestre anterior) | 40 (-26 vs trimestre anterior) | 122 (+8 vs trimestre anterior) | 90 (-13 vs trimestre anterior) | -522K |
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 | $587.418.492 | 3.310.519 | 12,11% | Ações |
| BlackRock, Inc. | $355.145.060 | 2.985.667 | 7,32% | Ações |
| RTW INVESTMENTS, LP | $259.623.957 | 2.182.631 | 5,35% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227.667.445 | 1.913.976 | 4,69% | Ações |
| Artisan Partners Limited Partnership | $197.493.534 | 1.660.307 | 4,07% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.048.948 | 1.463.211 | 3,59% | Ações |
| MILLENNIUM MANAGEMENT LLC | $167.297.703 | 1.406.454 | 3,45% | Ações |
| FMR LLC | $141.786.251 | 1.191.982 | 2,92% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $123.620.286 | 1.047.452 | 2,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $104.920.943 | 881.899 | 2,16% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $104.712.437 | 880.338 | 2,16% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103.073.506 | 866.528 | 2,13% | Ações |
| STATE STREET CORP | $101.882.697 | 856.517 | 2,10% | Ações |
| Holocene Advisors, LP | $93.213.502 | 783.636 | 1,92% | Ações |
| JPMORGAN CHASE & CO | $90.915.394 | 766.216 | 1,87% | Ações |
| Stephens Investment Management Group LLC | $82.484.331 | 693.437 | 1,70% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81.539.751 | 685.496 | 1,68% | Ações |
| BRAIDWELL LP | $77.824.465 | 654.262 | 1,60% | Ações |
| D. E. Shaw & Co., Inc. | $74.901.150 | 629.686 | 1,54% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.760.806 | 561.251 | 1,38% | Ações |
| BLAIR WILLIAM & CO/IL | $62.411.891 | 524.690 | 1,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $55.397.276 | 465.719 | 1,14% | Ações |
| Polar Capital Holdings Plc | $54.489.687 | 458.089 | 1,12% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53.630.392 | 450.865 | 1,11% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53.082.831 | 448.259 | 1,09% | Ações |
| GOLDMAN SACHS GROUP INC | $43.100.997 | 362.346 | 0,89% | Ações |
| LOOMIS SAYLES & CO L P | $41.389.723 | 347.959 | 0,85% | Ações |
| Capital Research Global Investors | $39.873.111 | 335.209 | 0,82% | Ações |
| Allspring Global Investments Holdings, LLC | $37.366.098 | 300.057 | 0,77% | Ações |
| NORTHERN TRUST CORP | $36.636.005 | 307.995 | 0,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.482.904 | 298.301 | 0,73% | Ações |
| AMERIPRISE FINANCIAL INC | $34.794.422 | 292.513 | 0,72% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34.367.510 | 288.924 | 0,71% | Ações |
| JANE STREET GROUP, LLC | $32.742.415 | 275.262 | 0,68% | Ações |
| Point72 Asset Management, L.P. | $32.492.620 | 273.162 | 0,67% | Ações |
| Qube Research & Technologies Ltd | $32.309.675 | 271.624 | 0,67% | Ações |
| Rock Springs Capital Management LP | $32.074.868 | 269.650 | 0,66% | Ações |
| CITIGROUP INC | $29.666.605 | 249.404 | 0,61% | Ações |
| DEUTSCHE BANK AG\ | $28.333.057 | 238.193 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $28.067.799 | 235.963 | 0,58% | Ações |
| PERCEPTIVE ADVISORS LLC | $26.616.966 | 223.766 | 0,55% | Ações |
| FRED ALGER MANAGEMENT, LLC | $26.262.852 | 220.789 | 0,54% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $24.028.376 | 202.004 | 0,50% | Ações |
| Ophir Asset Management Pty Ltd | $23.967.354 | 201.491 | 0,49% | Ações |
| BARCLAYS PLC | $22.814.372 | 191.798 | 0,47% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $22.251.262 | 187.064 | 0,46% | Ações |
| BAMCO INC /NY/ | $21.581.098 | 181.430 | 0,45% | Ações |
| SEI INVESTMENTS CO | $21.264.099 | 178.765 | 0,44% | Ações |
| First Light Asset Management, LLC | $19.875.593 | 167.092 | 0,41% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.745.463 | 165.998 | 0,41% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J ×2 declarações | 12 de Julho de 2017 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 37 insiders · 12 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Quentin S. Blackford | President and CEO | 10 de Agosto de 2026 S | 226.008 | 0 | 6 | $-11.152.696 |
| Daniel G. Wilson | Chief Financial Officer | 2 de Setembro de 2026 S | 34.887 | 0 | 7 | $-2.892.326 |
| Minang Turakhia | CHIEF MED/SCI OFCR EVP ADVTECH | 10 de Agosto de 2026 S | 60.116 | 0 | 6 | $-2.635.676 |
| Sumi Shrishrimal | EVP, Chief Risk Officer | 10 de Agosto de 2026 S | 44.621 | 0 | 6 | $-2.060.665 |
| Chad Patterson | CHIEF COMM & PRODUCT OFFICER | 10 de Agosto de 2026 S | 62.125 | 0 | 6 | $-3.052.181 |
| Patrick Michael Murphy | CBO and CLO | 10 de Agosto de 2026 S | 69.699 | 0 | 6 | $-2.958.729 |
| Julianne Rodda | EVP, CHIEF PEOPLE OFFICER | 3 de Agosto de 2026 S | 18.201 | 0 | 1 | $-257.917 |
| Mervin Smith | EVP Strategic Business Ops | 3 de Agosto de 2026 S | 22.410 | 0 | 6 | $-1.194.843 |
| Sean Clinton Freeman | EVP, Strategy & Corp Devt | 2 de Julho de 2026 S | 13.641 | 0 | 1 | $-114.484 |
| Marc W. Rosenbaum | Chief Accounting Officer | 2 de Junho de 2026 S | 16.155 | 0 | 5 | $-872.752 |
| Brian Lee Lawrence | Chief Technology Officer | 4 de Maio de 2026 S | 20.154 | 0 | 1 | $-122.491 |
| Derrick Sung | EVP, Strat Corp Development | 27 de Fevereiro de 2019 A | 26.983 | 0 | 0 | $0 |
| Merz Cathleen Noel Bairey | Conselheiro | 27 de Maio de 2026 A | 10.546 | 0 | 0 | $0 |
| Brian B Yoor | Conselheiro | 27 de Maio de 2026 A | 7.171 | 0 | 0 | $0 |
| Karen Ling | Conselheiro | 27 de Maio de 2026 A | 11.141 | 0 | 0 | $0 |
| Bruce G. Bodaken | Conselheiro | 27 de Maio de 2026 A | 14.211 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | Conselheiro | 27 de Maio de 2026 A | 21.872 | 1 | 15 | $-2.268.495 |
| Kevin C Oboyle | Conselheiro | 27 de Maio de 2026 A | 3.608 | 0 | 0 | $0 |
| Karen K Mcginnis | Conselheiro | 27 de Maio de 2026 A | 3.608 | 0 | 0 | $0 |
| Jason H Patten | Conselheiro | 12 de Março de 2026 A | 4.436 | 0 | 0 | $0 |
| Vijay K Lathi | Conselheiro | 9 de Março de 2018 S | 0 | 0 | 0 | $0 |
| Casper L. De Clercq | Conselheiro | 12 de Maio de 2017 J | 0 | 0 | 0 | $0 |
| Novo Holdings A/S | Detentor de 10% | 25 de Outubro de 2016 C | 2.124.448 | 0 | 0 | $0 |
| Mark J Rubash | · | 28 de Maio de 2025 A | 13.788 | 0 | 0 | $0 |
| Ralph Snyderman | · | 28 de Maio de 2025 A | 13.288 | 0 | 0 | $0 |
| Brice Bobzien | · | 9 de Agosto de 2024 S | 24.428 | 0 | 0 | $0 |
| Mojdeh Poul | · | 29 de Maio de 2024 A | 4.240 | 0 | 0 | $0 |
| Mark J. Day | · | 4 de Março de 2024 S | 61.164 | 0 | 0 | $0 |
| Douglas Devine | · | 3 de Março de 2023 S | 29.566 | 0 | 0 | $0 |
| Reyna M Fernandez | · | 27 de Fevereiro de 2023 A | 14.615 | 0 | 0 | $0 |
| Renee Varni Budig | · | 26 de Maio de 2022 A | 5.297 | 0 | 0 | $0 |
| David A Vort | · | 4 de Março de 2022 S | 27.952 | 0 | 0 | $0 |
| Kevin M King | · | 4 de Março de 2022 S | 250.422 | 0 | 0 | $0 |
| Raymond W. Scott | · | 18 de Junho de 2021 A | 5.046 | 0 | 0 | $0 |
| Michael J Coyle | · | 24 de Fevereiro de 2021 A | 33.247 | 0 | 0 | $0 |
| Matthew C. Garrett | · | 1 de Março de 2020 F | 24.254 | 0 | 0 | $0 |
| Karim Karti | · | 1 de Agosto de 2019 F | 49.182 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 32 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,58% | 9.349 NS | 31 de Julho de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 0,58% | 2.025 NS | 31 de Julho de 2026 | N-PORT |
| IHI · iShares Trust | 0,56% | 157.181 SH | 11 de Setembro de 2026 | Diário |
| ESSC · Strategy Shares | 0,30% | 913 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,24% | 310.383 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 35.431 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.273 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 7.716 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8.886 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 15.859 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 844.482 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,12% | 10.383 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 190.592 SH | 19 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 427.292 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 22.699 NS | 31 de Julho de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,06% | 97.149 SH | 19 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 15.537 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 12.581 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 741.445 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.317 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 377.873 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 1.911 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 2.212 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.026.604 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.664 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.301 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1.910 SH | 2 de Outubro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 43.122 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 9.121 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 25.964 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.451 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 19.771 SH | 11 de Setembro de 2026 | Diário |
IRTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 21 analistas
COMPRA
Alvo mediano
$177.50
+60,8%
10 47,6%
Compra forte
10 47,6%
Compra
1 4,8%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
14 analistas · 2026-09-30Alvo médio $176.14 +59,6%
← Abaixo de todos os alvos
Preço atual $110.37
Mín$157.00
Média$176.14
Máx$196.00
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 |
|---|---|---|---|---|---|---|
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| PLSE | · | · | · | · | · | · |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| 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% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Ago 6, 2026