LUNG Pulmonx Corporation - Common Stock
$2,33
Preço · Ago 18, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$1–$3
68% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$3
+46% upside
P/E (TTM)
-1.8
ROE
-87.7%
Margem de Lucro Líquido
-59.7%
LUNG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.33
Capitalização de Mercado
$98M
P/E (TTM)
-1.8
EPS (TTM)
$-1.33
Receita (TTM)
$90M
Rendimento div.
—
ROE
-87.7%
Dívida/Capital
0.7
Intervalo 52 Semanas
$1 – $3
LUNG 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
$90M
2018-12-31
→
2025-12-31
EPS
$-1.33
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-33M
2020-12-31
→
2025-12-31
Margens
-59.7%
2020-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LUNG
Mediana de Pares
P/E (TTM)
-1.8
18.6
P/S (TTM)
1.1
22.2
P/B
1.8
3.4
EV / EBITDA
-1.2
—
Price / FCF (Preço / FCF)
-3.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LUNG
Mediana de Pares
Gross Margin (Margem Bruta)
74.2%
63.1%
Operating Margin (Margem Operacional)
-59.3%
—
Net Profit Margin (Margem de Lucro Líquido)
-59.7%
-679.5%
ROA
-37.0%
-23.1%
ROE
-87.7%
-90.6%
ROIC
-59.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LUNG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
—
Current Ratio (Índice de liquidez corrente)
5.1
4.3
Quick Ratio (Índice de Liquidez Seca)
4.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LUNG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
19.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
22.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LUNG
Mediana de Pares
LUNG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 3 27,3%
- Compra 5 45,5%
- Manter 3 27,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-14
Mediana
$3.00
Média
$3.40
← Abaixo de todos os alvos
$2.33
Mín
$2.50
Máx
$5.00
Alvo mediano
$3.00
+28,7%
Alvo médio
$3.40
+45,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.24 | $-0.29 | 0.05% |
| 31 de Março de 2026 | $-0.33 | $-0.33 | 0.00% |
| 31 de Dezembro de 2025 | $-0.25 | $-0.40 | 0.15% |
| 30 de Setembro de 2025 | $-0.34 | $-0.43 | 0.09% |
| 30 de Junho de 2025 | $-0.38 | $-0.38 | 0.00% |
| 31 de Março de 2025 | $-0.36 | $-0.38 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $84M | $69M | $54M | $48M | $33M | $33M | $20M | |
| Cost of Revenue | $23M | $22M | $18M | $14M | $13M | $12M | $10M | $8M | |
| Gross Profit | $67M | $62M | $51M | $40M | $36M | $21M | $22M | $12M | |
| R&D Expense | $19M | $18M | $18M | $15M | $13M | $7M | $6M | $7M | |
| SG&A Expense | $101M | $102M | $95M | $83M | $70M | $46M | $34M | $20M | |
| Operating Expenses | $121M | $120M | $113M | $99M | $83M | $54M | $40M | $27M | |
| Operating Income | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | $-18M | $-15M | |
| Interest Expense | · | · | $3M | $1M | $829.0K | $3M | $2M | $3M | |
| Interest Income | $3M | $5M | $6M | $2M | $400.0K | $213.0K | $432.0K | $21.0K | |
| Other Non-op | $790.0K | $256.0K | $-673.0K | $-396.0K | $-585.0K | $3M | $-617.0K | $-916.0K | |
| Pretax Income | $-53M | $-56M | $-60M | $-59M | $-48M | $-32M | $-20M | $-18M | |
| Income Tax | $626.0K | $500.0K | $571.0K | $353.0K | $343.0K | $213.0K | $363.0K | $12.0K | |
| Net Income | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | $-21M | $-18M | |
| EPS (Basic) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| EPS (Diluted) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| Shares (Basic) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| Shares (Diluted) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| EBITDA | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $71M | $84M | $102M | $148M | $232M | $15M | $4M | |
| Receivables | $12M | $13M | $12M | $9M | $7M | $4M | $6M | · | |
| Inventory | $16M | $17M | $17M | $15M | $16M | $11M | $6M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $5M | $3M | $2M | · | |
| Other Current Assets | $491.0K | $1M | $504.0K | $290.0K | $347.0K | $377.0K | $766.0K | · | |
| Current Assets | $102M | $136M | $150M | $169M | $208M | $250M | $41M | · | |
| PP&E (Net) | $2M | $3M | $4M | $5M | $5M | $1M | $902.0K | · | |
| PP&E (Gross) | $9M | $9M | $9M | $8M | $7M | $3M | $2M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $2M | $2M | $1M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | · | $0 | $31.0K | $154.0K | $277.0K | $400.0K | $524.0K | · | |
| Other Non-current Assets | $1M | $1M | $591.0K | $529.0K | $731.0K | $536.0K | $579.0K | · | |
| Total Assets | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Accounts Payable | $4M | $4M | $1M | $2M | $2M | $1M | $3M | · | |
| Accrued Liabilities | $15M | $16M | $16M | $13M | $13M | $9M | $9M | · | |
| Short-term Debt | $106.0K | $3M | $2M | $90.0K | $91.0K | · | · | · | |
| Current Liabilities | $20M | $24M | $23M | $18M | $18M | $13M | $14M | · | |
| Capital Leases | $18M | $19M | $1M | $4M | $7M | $8M | $6M | · | |
| Deferred Tax | $69.0K | $87.0K | $114.0K | $94.0K | $37.0K | $62.0K | $43.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $179.0K | · | · | · | |
| Total Liabilities | $75M | $77M | $59M | $40M | $42M | $38M | $36M | · | |
| Long-term Debt | $37M | $37M | $37M | $17M | $17M | $17M | · | · | |
| Total Debt | $37M | $37M | $37M | · | · | · | · | · | |
| Common Stock | $42.0K | $40.0K | $39.0K | $38.0K | $37.0K | $36.0K | $2.0K | · | |
| Retained Earnings | $-522M | $-468M | $-411M | $-350M | $-291M | $-243M | $-211M | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | · | |
| Stockholders' Equity | $54M | $86M | $118M | $154M | $193M | $226M | $-187M | $-167M | |
| Liabilities + Equity | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Shares Outstanding | 41,673,648 | 39,785,969 | 38,516,383 | 37,555,565 | 36,931,762 | 35,693,753 | 2,100,203 | 1,719,446 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $23M | $22M | $16M | $11M | $3M | $364.0K | $366.0K | |
| Deferred Tax | $-19.0K | $-24.0K | $26.0K | $55.0K | $-24.0K | $19.0K | $-5.0K | $-197.0K | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-32M | $-32M | $-38M | $-45M | $-41M | $-31M | $-21M | $-18M | |
| CapEx | $452.0K | $1M | $807.0K | $1M | $4M | $911.0K | $720.0K | $316.0K | |
| Investing Cash Flow | $30M | $17M | $-2M | $-4M | $-46M | $13M | $-14M | $200.0K | |
| Debt Issued | · | $0 | $20M | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | $20M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $27.0K | $26.0K | $21.0K | $12.0K | $0 | |
| Net Stock Activity | · | · | $0 | $-27.0K | $-26.0K | $-21.0K | · | · | |
| Financing Cash Flow | $833.0K | $1M | $21M | $2M | $4M | $235M | $46M | $12M | |
| Net Change in Cash | $-1M | $-13M | $-18M | $-47M | $-83M | $217M | $11M | $-6M | |
| Taxes Paid | $468.0K | $556.0K | $500.0K | $398.0K | $322.0K | $259.0K | $196.0K | $226.0K | |
| Free Cash Flow | $-33M | $-33M | $-38M | $-46M | $-45M | $-32M | · | · | |
| Levered FCF | · | · | $-42M | $-47M | $-46M | $-35M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% | 64.8% | · | · | |
| Operating Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| Net Margin | -59.7% | -67.3% | -88.6% | -109.8% | -100.5% | -98.5% | · | · | |
| Pretax Margin | -59.0% | -66.7% | -87.8% | -109.1% | -99.8% | -97.8% | · | · | |
| EBITDA Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| ROA | -37.0% | -33.1% | -32.8% | -27.5% | -19.5% | -20.3% | · | · | |
| ROE | -87.7% | -62.7% | -49.9% | -37.1% | -24.6% | -334.9% | · | · | |
| ROIC | -59.5% | -47.3% | -40.2% | -38.3% | -24.6% | -14.4% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 | 20.0 | · | · | |
| Quick Ratio | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 | 18.8 | · | · | |
| Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | -19.2 | -55.0 | -57.1 | -10.2 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 1.4 | · | · | |
| Receivables Turnover | 7.2 | 6.6 | 6.6 | 7.0 | 9.0 | 6.7 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 22.0% | 28.0% | 10.8% | 47.9% | · | · | · | |
| Revenue CAGR 3Y | 19.0% | 20.1% | 28.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $84M | $69M | $54M | $48M | $33M | · | · | |
| Net Income TTM | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | · | · | |
| Market Cap | $92M | $270M | $491M | $317M | $1.18B | $2.46B | · | · | |
| Enterprise Value | $59M | $236M | $445M | · | · | · | · | · | |
| P/E | -1.7 | -4.7 | -8.0 | -5.3 | -23.8 | -21.8 | · | · | |
| P/S | 1.0 | 3.2 | 7.2 | 5.9 | 24.5 | 75.3 | · | · | |
| P/B | 1.7 | 3.1 | 4.2 | 2.1 | 6.1 | 10.9 | · | · | |
| P / Tangible Book | 1.8 | 3.2 | 4.2 | 2.1 | 6.2 | 11.0 | · | · | |
| P / Cash Flow | -2.8 | -8.6 | -13.1 | -7.0 | -28.6 | -80.4 | · | · | |
| P / FCF | -2.8 | -8.2 | -12.8 | -6.8 | -26.3 | -78.1 | · | · | |
| EV / EBITDA | -1.1 | -4.1 | -7.2 | · | · | · | · | · | |
| EV / FCF | -1.8 | -7.2 | -11.6 | · | · | · | · | · | |
| EV / Revenue | 0.7 | 2.8 | 6.5 | · | · | · | · | · | |
| Earnings Yield | -60.2% | -21.2% | -12.6% | -18.9% | -4.2% | -4.6% | · | · |
Demonstração de Resultados 18
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $21M | $23M | $22M | $24M | $23M | $24M | $20M | $21M | $19M | $18M | $17M | $15M | $15M | $14M | $14M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | |
| Gross Profit | $18M | $16M | $18M | $16M | $17M | $16M | $18M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $10M | $10M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $22M | $24M | $23M | $26M | $27M | $26M | $27M | $25M | $25M | $24M | $24M | $23M | $23M | $22M | $20M | $21M | |
| Operating Expenses | $27M | $29M | $27M | $30M | $32M | $31M | $31M | $29M | $31M | $29M | $28M | $29M | $27M | $26M | $24M | $25M | |
| Operating Income | $-9M | $-13M | $-10M | $-14M | $-15M | $-15M | $-13M | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | $-15M | $-14M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $883.0K | $893.0K | $864.0K | $571.0K | $359.0K | $286.0K | $223.0K | |
| Interest Income | $329.0K | $350.0K | $453.0K | $611.0K | $723.0K | $864.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $748.0K | $477.0K | $199.0K | |
| Other Non-op | $-1.0K | $77.0K | $-19.0K | $758.0K | $-116.0K | $167.0K | $77.0K | $-201.0K | $-35.0K | $415.0K | $-262.0K | $-162.0K | $108.0K | $201.0K | $-432.0K | $-165.0K | |
| Pretax Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| Income Tax | $133.0K | $149.0K | $186.0K | $128.0K | $177.0K | $135.0K | $38.0K | $192.0K | $84.0K | $186.0K | $59.0K | $140.0K | $124.0K | $246.0K | $0 | $40.0K | |
| Net Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| EPS (Basic) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| EPS (Diluted) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| Shares (Basic) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| Shares (Diluted) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| EBITDA | $-9M | $-13M | · | $-14M | $-15M | $-15M | · | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | · | $-14M | $-14M |
Balanço Patrimonial 29
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $62M | $70M | $77M | $75M | $75M | $71M | $63M | $63M | $70M | $95M | $102M | $110M | $102M | $112M | $122M | |
| Receivables | $12M | $11M | $12M | $14M | $16M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $7M | $8M | |
| Inventory | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $16M | $19M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Other Current Assets | $32.0K | $44.0K | $491.0K | $129.0K | $124.0K | $274.0K | $1M | $198.0K | $177.0K | $77.0K | $193.0K | $118.0K | $147.0K | $290.0K | $183.0K | $0 | |
| Current Assets | $88M | $93M | $102M | $111M | $120M | $124M | $136M | $141M | $146M | $148M | $147M | $164M | $181M | $169M | $183M | $193M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | $62.0K | $92.0K | $123.0K | $154.0K | $185.0K | $216.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $654.0K | $515.0K | $577.0K | $415.0K | $448.0K | $465.0K | $529.0K | $687.0K | $796.0K | |
| Total Assets | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $7M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Accrued Liabilities | $14M | $14M | $15M | $15M | $14M | $12M | $16M | $13M | $12M | $10M | $14M | $14M | $11M | $13M | $11M | $12M | |
| Short-term Debt | $103.0K | $104.0K | $106.0K | $105.0K | $104.0K | $8M | $3M | $99.0K | $93.0K | $5M | $91.0K | $93.0K | $91.0K | $90.0K | $5M | $3M | |
| Current Liabilities | $20M | $19M | $20M | $23M | $22M | $25M | $24M | $18M | $16M | $21M | $20M | $20M | $17M | $18M | $22M | $20M | |
| Capital Leases | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $650.0K | $2M | $2M | $3M | $4M | $5M | $5M | |
| Deferred Tax | $62.0K | $72.0K | $69.0K | $47.0K | $41.0K | $79.0K | $87.0K | $129.0K | $118.0K | $140.0K | $97.0K | $94.0K | $71.0K | $94.0K | $51.0K | $47.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $179.0K | |
| Total Liabilities | $76M | $74M | $75M | $78M | $78M | $73M | $77M | $73M | $71M | $54M | $59M | $59M | $57M | $40M | $39M | $41M | |
| Long-term Debt | $38M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Total Debt | $38M | $37M | · | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Common Stock | $43.0K | $42.0K | $42.0K | $41.0K | $41.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | |
| Retained Earnings | $-545M | $-535M | $-522M | $-511M | $-497M | $-482M | $-468M | $-454M | $-440M | $-425M | $-397M | $-382M | $-366M | $-350M | $-336M | $-322M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $39M | $46M | $54M | $60M | $69M | $78M | $86M | $94M | $101M | $110M | $126M | $134M | $144M | $154M | $163M | $172M | |
| Liabilities + Equity | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Shares Outstanding | 42,948,269 | 42,237,203 | 41,673,648 | 41,246,534 | 40,743,806 | 40,247,480 | 39,785,969 | 39,487,879 | 39,151,861 | 38,812,175 | 38,301,446 | 38,016,671 | 37,730,676 | 37,555,565 | 37,408,028 | 37,266,030 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-5M | $-10M | $-7M | $-8M | $-4M | $-13M | $-7M | $-7M | $-6M | $-12M | $-9M | $-8M | $-13M | $-10M | $-11M | $-10M | |
| CapEx | $1.0K | $9.0K | $13.0K | $89.0K | $49.0K | $301.0K | $111.0K | $416.0K | $469.0K | $451.0K | $492.0K | $54.0K | $61.0K | $176.0K | $279.0K | $299.0K | |
| Investing Cash Flow | $-1.0K | $-9.0K | $-13.0K | $9M | $5M | $16M | $14M | $7M | $-835.0K | $-3M | $987.0K | $-813.0K | $574.0K | $-727.0K | $44.0K | $2M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $20M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $0 | $0 | |
| Financing Cash Flow | $-513.0K | $2M | $55.0K | $181.0K | $-67.0K | $664.0K | $62.0K | $459.0K | $-22.0K | $864.0K | $571.0K | $92.0K | $21M | $67.0K | $906.0K | $131.0K | |
| Net Change in Cash | $-6M | $-8M | $-7M | $1M | $913.0K | $4M | $8M | $-151.0K | $-7M | $-13M | $-7M | $-9M | $9M | $-11M | $-10M | $-7M | |
| Taxes Paid | $207.0K | $76.0K | $104.0K | $150.0K | $105.0K | $109.0K | $95.0K | $185.0K | $106.0K | $170.0K | $162.0K | $114.0K | $92.0K | $61.0K | $109.0K | $199.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-14M | · | · | · | $-12M | · | · | $-13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | $-13M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | 77.9% | · | 74.7% | 72.1% | 72.5% | · | 73.7% | 73.7% | 74.7% | 73.7% | 74.1% | 72.9% | · | 75.2% | 74.7% | |
| Operating Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| Net Margin | -44.3% | -66.3% | · | -64.9% | -63.6% | -64.1% | · | -69.4% | -73.7% | -72.9% | -84.3% | -94.2% | -109.1% | · | -105.0% | -105.0% | |
| Pretax Margin | -43.7% | -65.6% | · | -64.3% | -62.8% | -63.5% | · | -68.4% | -73.3% | -71.9% | -84.0% | -93.4% | -108.3% | · | -105.0% | -104.7% | |
| EBITDA Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| ROA | -7.7% | -10.1% | · | -9.1% | -9.5% | -9.2% | · | -8.0% | -8.4% | -7.5% | -7.7% | -8.0% | -7.5% | · | -6.3% | -6.3% | |
| ROE | -18.6% | -22.1% | · | -18.1% | -17.8% | -15.4% | · | -12.9% | -13.0% | -10.8% | -10.3% | -10.6% | -9.7% | · | -7.7% | -7.7% | |
| ROIC | -12.0% | -15.8% | · | -14.9% | -14.1% | -12.8% | · | -10.9% | -11.3% | -10.0% | -9.3% | -9.7% | -9.1% | · | -7.7% | -7.6% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | · | 4.9 | 5.3 | 5.0 | · | 7.7 | 9.0 | 6.9 | 7.2 | 8.4 | 10.6 | · | 8.4 | 9.4 | |
| Quick Ratio | 3.3 | 3.8 | · | 3.9 | 4.1 | 3.5 | · | 4.1 | 4.6 | 3.8 | 5.1 | 5.7 | 6.9 | · | 5.5 | 6.3 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -16.5 | -17.0 | -19.0 | -28.7 | · | -48.7 | -64.6 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.9 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $88M | · | $88M | $88M | $83M | · | $78M | $74M | $68M | $63M | $59M | $53M | · | $51M | $50M | |
| Net Income TTM | $-53M | $-57M | · | $-58M | $-59M | $-58M | · | $-58M | $-60M | $-61M | $-61M | $-61M | $-60M | · | $-55M | $-54M | |
| Market Cap | $56M | $54M | · | $67M | $106M | $271M | · | $327M | $248M | $360M | $396M | $498M | $422M | · | $623M | $549M | |
| Enterprise Value | $38M | $30M | · | $27M | $67M | $234M | · | $301M | $222M | $327M | $338M | $434M | $349M | · | $528M | $444M | |
| P/E | -1.0 | -0.9 | · | -1.1 | -1.7 | -4.6 | · | -5.5 | -4.0 | -5.8 | -6.4 | -8.0 | -6.9 | · | -11.2 | -10.0 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 1.2 | 3.3 | · | 4.2 | 3.3 | 5.3 | 6.3 | 8.4 | 8.0 | · | 12.1 | 10.9 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.5 | 3.5 | · | 3.5 | 2.5 | 3.3 | 3.1 | 3.7 | 2.9 | · | 3.8 | 3.2 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.6 | 3.6 | · | 3.6 | 2.5 | 3.3 | 3.2 | 3.8 | 3.0 | · | 3.9 | 3.2 | |
| P / Cash Flow | · | -5.4 | · | · | · | -20.5 | · | · | · | -30.5 | · | · | -33.4 | · | · | · | |
| P / FCF | · | -5.4 | · | · | · | -20.0 | · | · | · | -29.4 | · | · | -33.2 | · | · | · | |
| EV / EBITDA | -4.1 | -2.3 | · | -1.9 | -4.5 | -16.0 | · | -21.3 | -14.2 | -22.5 | -22.3 | -26.4 | -21.3 | · | -37.9 | -30.8 | |
| EV / FCF | · | -3.0 | · | · | · | -17.3 | · | · | · | -26.7 | · | · | -27.4 | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.3 | 0.8 | 2.8 | · | 3.9 | 3.0 | 4.8 | 5.4 | 7.3 | 6.6 | · | 10.3 | 8.8 | |
| Earnings Yield | -99.2% | -109.3% | · | -88.9% | -57.5% | -21.8% | · | -18.1% | -24.8% | -17.3% | -15.7% | -12.4% | -14.6% | · | -8.9% | -10.0% |
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 | $90M | $84M | $69M | $54M | $48M |
| Margem Bruta % | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% |
| Margem Operacional % | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% |
| Lucro líquido | $-54M | $-56M | $-61M | $-59M | $-49M |
| EPS Diluído | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.4 | 0.3 | — | — |
| Índice de liquidez corrente | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 |
| Índice de Liquidez Seca | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-33M | $-33M | $-38M | $-46M | $-45M |
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Investidores institucionais (13F) 120 declarantes · $30.3M 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 |
|---|---|---|---|---|
| 25 (+7 vs trimestre anterior) | 23 (+6 vs trimestre anterior) | 45 (+8 vs trimestre anterior) | 26 (-8 vs trimestre anterior) | +3.6M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $5.996.030 | 4.612.331 | 19,76% | Ações |
| Soleus Capital Management, L.P. | $3.624.820 | 2.788.323 | 11,95% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.119.285 | 1.630.219 | 6,98% | Ações |
| ExodusPoint Capital Management, LP | $1.590.622 | 1.223.555 | 5,24% | Ações |
| Kent Lake PR LLC | $1.500.374 | 926.157 | 4,94% | Ações |
| Almitas Capital LLC | $1.383.463 | 1.064.202 | 4,56% | Ações |
| Stonepine Capital Management, LLC | $1.060.067 | 815.436 | 3,49% | Ações |
| BRAIDWELL LP | $978.303 | 752.541 | 3,22% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $934.760 | 719.046 | 3,08% | Ações |
| Parkman Healthcare Partners LLC | $840.533 | 646.564 | 2,77% | Ações |
| VANGUARD GROUP INC | $625.929 | 283.226 | 2,06% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $552.643 | 425.110 | 1,82% | Ações |
| ADAR1 Capital Management, LLC | $525.846 | 404.497 | 1,73% | Ações |
| DEUTSCHE BANK AG\ | $523.011 | 402.316 | 1,72% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $473.971 | 364.420 | 1,56% | Ações |
| KOTLER KEVIN | $442.000 | 200.000 | 1,46% | Ações |
| JANE STREET GROUP, LLC | $407.010 | 313.085 | 1,34% | Ações |
| Jefferies Financial Group Inc. | $370.643 | 285.110 | 1,22% | Ações |
| CFM WEALTH PARTNERS LLC | $343.251 | 264.039 | 1,13% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $325.664 | 250.511 | 1,07% | Ações |
| MILLENNIUM MANAGEMENT LLC | $272.423 | 209.556 | 0,90% | Ações |
| CITADEL ADVISORS LLC | $261.430 | 201.100 | 0,86% | Opção de venda |
| Birchview Capital, LP | $260.706 | 200.543 | 0,86% | Ações |
| Centiva Capital, LP | $260.124 | 200.095 | 0,86% | Ações |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $260.000 | 200.000 | 0,86% | Ações |
| UBS Group AG | $251.293 | 193.302 | 0,83% | Ações |
| HSBC HOLDINGS PLC | $249.092 | 193.846 | 0,82% | Ações |
| STATE STREET CORP | $248.951 | 191.501 | 0,82% | Ações |
| Squarepoint Ops LLC | $238.625 | 183.558 | 0,79% | Ações |
| D. E. Shaw & Co., Inc. | $177.688 | 136.683 | 0,59% | Ações |
| JANE STREET GROUP, LLC | $160.940 | 123.800 | 0,53% | Opção de venda |
| XTX Topco Ltd | $153.448 | 118.037 | 0,51% | Ações |
| CITADEL ADVISORS LLC | $147.599 | 113.538 | 0,49% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143.000 | 110.000 | 0,47% | Ações |
| BANK OF MONTREAL /CAN/ | $137.745 | 105.958 | 0,45% | Ações |
| NORTHERN TRUST CORP | $133.951 | 103.039 | 0,44% | Ações |
| Redhawk Wealth Advisors, Inc. | $129.542 | 99.648 | 0,43% | Ações |
| ALGERT GLOBAL LLC | $127.832 | 98.332 | 0,42% | Ações |
| GOLDMAN SACHS GROUP INC | $117.683 | 90.525 | 0,39% | Ações |
| TWO SIGMA INVESTMENTS, LP | $112.548 | 86.575 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.020 | 85.400 | 0,37% | Opção de venda |
| BlackRock, Inc. | $99.518 | 76.552 | 0,33% | Ações |
| IEQ CAPITAL, LLC | $89.906 | 69.158 | 0,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $89.123 | 68.556 | 0,29% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.685 | 64.373 | 0,28% | Ações |
| Quadrature Capital Ltd | $83.083 | 63.910 | 0,27% | Ações |
| Engineers Gate Manager LP | $81.366 | 62.589 | 0,27% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $79.732 | 61.332 | 0,26% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79.300 | 61.000 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $74.880 | 57.600 | 0,25% | Opção de compra |
| Berger Financial Group, Inc | $70.200 | 54.000 | 0,23% | Ações |
| BRIGHTON JONES LLC | $69.201 | 53.231 | 0,23% | Ações |
| Schonfeld Strategic Advisors LLC | $66.092 | 50.841 | 0,22% | Ações |
| Qube Research & Technologies Ltd | $64.840 | 49.877 | 0,21% | Ações |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52.000 | 40.000 | 0,17% | Ações |
| PERKINS CAPITAL MANAGEMENT INC | $51.350 | 39.500 | 0,17% | Ações |
| Mariner, LLC | $50.094 | 38.530 | 0,17% | Ações |
| Jain Global LLC | $45.494 | 34.995 | 0,15% | Ações |
| Creative Planning | $43.562 | 33.509 | 0,14% | Ações |
| BARCLAYS PLC | $41.977 | 32.290 | 0,14% | Ações |
| Cerity Partners LLC | $38.115 | 29.319 | 0,13% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.779 | 23.233 | 0,12% | Ações |
| R Squared Ltd | $35.658 | 27.429 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $34.155 | 20.700 | 0,11% | Opção de compra |
| SEI INVESTMENTS CO | $30.780 | 23.677 | 0,10% | Ações |
| RHUMBLINE ADVISERS | $25.197 | 19.383 | 0,08% | Ações |
| CWM, LLC | $22.858 | 17.719 | 0,08% | Ações |
| Arax Advisory Partners | $19.341 | 14.878 | 0,06% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $18.403 | 14.156 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $17.627 | 13.559 | 0,06% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.575 | 13.519 | 0,06% | Ações |
| Ground Swell Capital, LLC | $16.082 | 12.371 | 0,05% | Ações |
| TWO SIGMA SECURITIES, LLC | $15.564 | 11.972 | 0,05% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $15.012 | 11.548 | 0,05% | Ações |
| TUDOR INVESTMENT CORP ET AL | $14.336 | 11.028 | 0,05% | Ações |
| Merit Financial Group, LLC | $14.121 | 10.862 | 0,05% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.000 | 10.000 | 0,04% | Ações |
| FMR LLC | $10.330 | 7.946 | 0,03% | Ações |
| CIBC Private Wealth Group LLC | $8.100 | 5.000 | 0,03% | Ações |
| WELLS FARGO & COMPANY/MN | $6.858 | 5.275 | 0,02% | Ações |
| Russell Investments Group, Ltd. | $6.205 | 4.773 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $4.887 | 3.758 | 0,02% | Ações |
| Nuveen Asset Management, LLC | $4.251 | 626 | 0,01% | Ações |
| MORGAN STANLEY | $3.485 | 2.681 | 0,01% | Ações |
| MARSHALL WACE, LLP | $3.069 | 2.361 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $3.058 | 2.352 | 0,01% | Ações |
| Optiver Holding B.V. | $2.950 | 2.269 | 0,01% | Ações |
| FEDERATED HERMES, INC. | $2.726 | 2.097 | 0,01% | Ações |
| PNC Financial Services Group, Inc. | $2.718 | 2.091 | 0,01% | Ações |
| GAMMA Investing LLC | $2.682 | 2.063 | 0,01% | Ações |
| Allworth Financial LP | $2.116 | 1.627 | 0,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.538 | 1.183 | 0,01% | Ações |
| AdvisorNet Financial, Inc | $1.300 | 1.000 | 0,00% | Ações |
| Essential Partners LLC | $1.218 | 937 | 0,00% | Ações |
| Physician Wealth Advisors, Inc. | $1.112 | 855 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $792 | 606 | 0,00% | Ações |
| True Wealth Design, LLC | $574 | 441 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $443 | 341 | 0,00% | Ações |
| Parallel Advisors, LLC | $437 | 336 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $287 | 223.141 | 0,00% | Ações |
Executivos da empresa 13 insiders · 6 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Glendon E. French III | President and CEO | 1 de Junho de 2026 S | 1.178.162 | 0 | 1 | $-6.423 |
| John Mckune | Interim CFO | 1 de Dezembro de 2023 A | 47.647 | 0 | 0 | $0 |
| Derrick Sung | Chief Financial Officer | 1 de Setembro de 2023 S | 391.041 | 0 | 0 | $0 |
| Srikanth Radhakrishnan | Chief Science &Techn. Officer | 1 de Junho de 2026 S | 331.239 | 0 | 1 | $-4.144 |
| Geoffrey Beran Rose | CHIEF COMMERCIAL OFFICER | 1 de Junho de 2026 S | 457.711 | 0 | 1 | $-2.738 |
| David Aaron Lehman | GENERAL COUNSEL | 1 de Junho de 2026 S | 376.161 | 0 | 12 | $-56.110 |
| Tiffany Sullivan | Conselheiro | 5 de Junho de 2026 A | 115.199 | 0 | 0 | $0 |
| Georgia Melenikiotou | Conselheiro | 5 de Junho de 2026 A | 139.714 | 0 | 0 | $0 |
| Thomas William Burns | Conselheiro | 5 de Junho de 2026 A | 113.399 | 0 | 0 | $0 |
| Florin Daniel P | Conselheiro | 5 de Junho de 2026 A | 133.910 | 0 | 1 | $-46.409 |
| Dana G Mead Jr. | Conselheiro | 5 de Junho de 2026 A | 139.714 | 0 | 0 | $0 |
| Richard Ferrari | Conselheiro | 5 de Junho de 2026 A | 127.024 | 0 | 0 | $0 |
| Alissa Hsu Lynch | Conselheiro | 1 de Junho de 2023 A | 24.530 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 137.144 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,00% | 1.747 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 17.059 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.366 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.377 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 436.553 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.152.272 SH | 8 de Agosto de 2026 | Diário |