NTRA Natera, Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$325,14
Preço · Ago 21, 2026
Fundamentais a partir de Ago 7, 2026

Sobre Natera, Inc. - Common Stock Visão geral da empresa da Wikipedia

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

Ler mais

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

History

Natera (previously Gene Security Network) was founded by Matthew Rabinowitz and Jonathan Sheena in 2004. Natera launched its first product, the Spectrum preimplantation genetic test, in 2009.

In 2010, the company introduced the Anora miscarriage (POC) test. Natera's advanced carrier screening test, Horizon, launched in 2012. The following year, 2013, Natera launched the Panorama non-invasive prenatal test (NIPT).

In July 2015, Natera conducted an initial public offering of common stock at a price of $18.00 per share. The shares trade on the Nasdaq Global Select Market under the symbol "NTRA."

In 2017, Natera launched the Vistara single-gene NIPT. That same year, Natera introduced the Signatera molecular residual disease (MRD) test for research use only. The Signatera CLIA test was introduced for clinical use in 2019.

In 2018 Natera paid a $11 million fine to the department over allegations of improper billing and sales of Panorama to federal Healthcare services between the years of 2013 to 2016.

Natera launched the Prospera dd-cfDNA transplant assessment test in 2019, and the Renasight kidney gene panel and the Empower hereditary cancer test in 2020.

As of May 2021, Natera has performed over 3 million cell-free DNA tests. Natera's technology has also been written about in over 200 peer-reviewed journals and publications, including Nature, Science Magazine, and the Journal of Clinical Oncology.

Products and services

Women's health

The Panorama NIPT is the only single-nucleotide polymorphism (SNP)-based NIPT. The test analyzes fetal DNA found in the mother's blood to reveal a baby's risk for genetic disorders such as Down syndrome (trisomy 21) and Edwards syndrome (trisomy 18) as early as nine weeks. Panorama also tests for unique microdeletions and is the only test that can detect zygosity and fetal sex in twins.

Natera also offers Horizon, a carrier-screening test that uses next-generation sequencing to provide carrier status for up to 274 genetic conditions. Additionally, Natera offers the Anora products of conception (POC) miscarriage test, the Spectrum preimplantation genetic screening and diagnosis test, and the Vistara single-gene prenatal screening test. In 2020, Natera launched Empower, a hereditary cancer test that screens for up to 53 genes associated with increased risk for common hereditary cancers.

Oncology

Signatera is the first circulating tumor DNA (ctDNA) assay built for molecular residual disease (MRD) detection and cancer recurrence monitoring. In 2020, Signatera received the CE Mark, as well as final Medicare coverage in stage II-III colorectal cancer and draft coverage in immunotherapy response monitoring. Signatera has been clinically validated to detect colorectal cancer recurrence up to 16.5 months in advance of radiologic imaging and early-stage breast cancer up to two years earlier than imaging.

Organ health

The Prospera test is the first assay with high sensitivity to both T-cell-mediated and antibody-mediated rejection. In December 2019, the test received final Medicare coverage. In 2020, Natera launched Renasight, a test to determine if there is a genetic cause for an individual's kidney disease and if there may be other at-risk relatives.

Constellation

Natera offers a cloud-based bioinformatics platform called Constellation, allowing laboratories to access and use Natera's technology in their own facilities. Constellation is currently only available outside of the United States.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

NTRA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$325.14
Capitalização de Mercado
$45.42B
P/E (TTM)
-213.9
EPS (TTM)
$-1.52
Receita (TTM)
$2.31B
Rendimento div.
ROE
-14.1%
Dívida/Capital
0.0
Intervalo 52 Semanas
$157 – $334

NTRA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.31B
10-point trend, +985.2%
2016-12-31 2025-12-31
EPS $-1.52
10-point trend, +22.1%
2016-12-31 2025-12-31
Fluxo de caixa livre $109M
10-point trend, +212.4%
2016-12-31 2025-12-31
Margens -9.0%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
NTRA
Mediana de Pares
P/E (TTM)
5-point trend, -740.8%
-213.9
17.7
P/S (TTM)
5-point trend, -2.3%
19.7
6.8
P/B
5-point trend, +37.4%
26.5
6.4
Price / FCF (Preço / FCF)
5-point trend, +1342.0%
416.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
NTRA
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +82.0%
-13.4%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +88.0%
-9.0%
20.3%
ROA
5-point trend, +76.4%
-10.3%
11.4%
ROE
5-point trend, +78.9%
-14.1%
16.8%
ROIC
5-point trend, +79.9%
-13.4%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
NTRA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -38.8%
0.0
Current Ratio (Índice de liquidez corrente)
5-point trend, -32.0%
3.4
3.4
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -85.8%
0.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
NTRA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +268.7%
35.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +268.7%
41.1%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +268.7%
42.6%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
NTRA
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +70.8%
$-1.52

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
NTRA
Mediana de Pares

NTRA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 30 analistas
  • Compra forte 12 40,0%
  • Compra 14 46,7%
  • Manter 4 13,3%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

21 analistas · 2026-08-17
Alvo mediano $348.00 +7,0%
Alvo médio $330.64 +1,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.11%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-0.47 $-0.50 0.03%
31 de Março de 2026 $-0.60 $-0.55 -0.05%
31 de Dezembro de 2025 $0.36 $-0.52 0.88%
30 de Setembro de 2025 $-0.64 $-0.38 -0.26%
30 de Junho de 2025 $-0.74 $-0.63 -0.11%
31 de Março de 2025 $-0.50 $-0.65 0.15%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%
RVMD
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
INCY $19.60B 15.4 21.2% 25.0% 27.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1347.8% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M $159M
Cost of Revenue 5-point trend, +101.6% · · · · · · · $158M $136M $134M $113M $78M
R&D Expense 12-point trend, +3509.2% $624M $404M $321M $316M $264M $100M $51M $51M $50M $42M $28M $17M
SG&A Expense 12-point trend, +1770.6% $1.18B $841M $618M $589M $511M $304M $206M $155M $155M $136M $110M $63M
Operating Expenses 12-point trend, +1549.2% $2.62B $1.92B $1.53B $1.36B $1.09B $607M $419M $372M $345M $314M $250M $159M
Operating Income 12-point trend, -46703.2% $-310M $-222M $-446M $-541M $-468M $-216M $-116M $-115M $-135M $-101M $-60M $665.0K
Interest Expense 12-point trend, -3.6% $4M $11M $13M $9M $8M $15M $11M $10M $4M $533.0K $4M $4M
Other Non-op 2-point trend, -360.1% · · · · · · · · · · $-8M $-2M
Pretax Income 12-point trend, -5103.6% $-268M $-190M $-435M $-547M $-471M $-230M $-123M $-128M $-137M $-100M $-70M $-5M
Income Tax 11-point trend, -399626.7% $-60M $695.0K $271.0K $978.0K $618.0K $98.0K $2M $321.0K $454.0K $142.0K · $15.0K
Net Income 12-point trend, -3940.4% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M $-5M
EPS (Basic) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.58 $-1.95 $-2.68 ·
EPS (Diluted) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Shares (Basic) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,312,000 51,576,000 26,204,000 ·
Shares (Diluted) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,604,000 51,576,000 26,204,000 ·
EBITDA 11-point trend, -393.8% $-268M $-191M $-422M $-524M $-457M $-208M $-109M $-107M $-127M $-90M $-54M ·
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +434.6% · · · $466M $84M $49M $62M $46M $13M $15M $29M $87M
Short-term Investments 10-point trend, -88.7% · $23M $237M $432M $830M $689M $379M $107M $106M $131M $202M ·
Receivables 12-point trend, +4890.4% $297M $314M $278M $244M $122M $79M $53M $62M $44M $13M $6M $6M
Inventory 12-point trend, +493.0% $68M $45M $41M $35M $27M $20M $12M $14M $9M $6M $8M $12M
Prepaid Expense 12-point trend, +4148.7% $56M $49M $61M $34M $30M $27M $16M $6M $9M $7M $5M $1M
Current Assets 12-point trend, +1305.9% $1.50B $1.38B $1.26B $1.21B $1.09B $863M $523M $241M $181M $174M $251M $106M
PP&E (Net) 12-point trend, +1554.9% $241M $162M $111M $92M $66M $33M $23M $24M $30M $32M $13M $15M
PP&E (Gross) 12-point trend, +1357.6% $352M $240M $168M $128M $85M $83M $65M $59M $57M $52M $26M $24M
Accum. Depreciation 12-point trend, +1057.8% $111M $78M $56M $36M $19M $50M $42M $34M $27M $19M $14M $10M
Goodwill $141M · · · · · · · · · · ·
Intangibles 2-point trend, +3318.2% $374M $11M · · · · · · · · · ·
Other Non-current Assets 12-point trend, +1991.7% $37M $26M $15M $18M $19M $15M $12M $3M $4M $4M $1M $2M
Total Assets 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Accounts Payable 12-point trend, +273.9% $33M $35M $15M $31M $27M $8M $9M $15M $9M $11M $7M $9M
Accrued Liabilities 7-point trend, +484.2% · · · · · $60M $49M $32M $33M $20M $19M $10M
Short-term Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Current Liabilities 12-point trend, +1377.1% $441M $344M $307M $310M $219M $199M $180M $114M $106M $96M $80M $30M
Capital Leases 7-point trend, +350.5% $118M $97M $67M $77M $61M $21M $26M · · · · ·
Other Non-current Liabilities 6-point trend, +779.4% $12M $8M · · $1M $320.0K $310.0K · $1M · · ·
Total Liabilities 12-point trend, +1162.2% $686M $465M $676M $689M $583M $446M $304M $236M $189M $104M $80M $54M
Long-term Debt 3-point trend, +0.9% · · $283M $282M $280M · · · · · · ·
Total Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Common Stock 12-point trend, +1300.0% $14.0K $12.0K $11.0K $11.0K $10.0K $9.0K $8.0K $7.0K $6.0K $5.0K $5.0K $1.0K
Retained Earnings 12-point trend, -1443.9% $-2.78B $-2.57B $-2.38B $-1.94B $-1.39B $-929M $-699M $-575M $-446M $-346M $-250M $-180M
AOCI 11-point trend, +81.8% $-258.0K $-344.0K $-3M $-16M $-2M $4M $919.0K $-552.0K $-766.0K $-725.0K $-1M ·
Stockholders' Equity 12-point trend, +1099.5% $1.71B $1.20B $765M $706M $653M $486M $279M $32M $25M $144M $226M $-171M
Liabilities + Equity 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Shares Outstanding 12-point trend, +1930.7% 139,693,000 132,646,000 119,581,000 111,255,000 95,140,000 86,223,000 78,005,000 62,083,000 54,040,000 52,665,000 50,346,000 6,879,000
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +711.3% $42M $31M $24M $17M $11M $9M $8M $8M $7M $6M $6M $5M
Stock-based Comp 12-point trend, +6772.3% $354M $274M $192M $152M $115M $50M $29M $14M $11M $11M $7M $5M
Amort. of Intangibles 9-point trend, +3900000.00 $4M $1M $0 · · · $1M $1M $1M $600.0K $200.0K $0
Restructuring Flat — no change across 2 periods · · · · $400.0K $400.0K · · · · · ·
Other Non-cash 11-point trend, +39.4% $27M $21M $-28M $-53M $10M $-12M $25M $36M $21M $5M $20M ·
Operating Cash Flow 12-point trend, +1952.4% $215M $136M $-247M $-432M $-335M $-183M $-63M $-71M $-98M $-74M $-38M $10M
CapEx 12-point trend, +966.5% $106M $66M $39M $48M $41M $20M $5M $4M $10M $23M $8M $10M
Investing Cash Flow 11-point trend, +37.2% $-132M $138M $168M $330M $-205M $-331M $-266M $-5M $14M $47M $-211M ·
Debt Issued · · · · · · · · $75M · · ·
Net Debt Issued · · · · · · · · $75M · · ·
Financing Cash Flow 11-point trend, -75.1% $47M $30M $254M $483M $576M $501M $341M $114M $80M $13M $190M ·
Net Change in Cash 3-point trend, +95.5% · · · · · · · · $-3M $-14M $-58M ·
Taxes Paid 9-point trend, +181.9% $499.0K $1M $295.0K $549.0K $283.0K $67.0K $2M $332.0K $177.0K · · ·
Free Cash Flow 11-point trend, +338.8% $109M $69M $-286M $-479M $-376M $-202M $-68M $-74M $-107M $-97M $-46M ·
Levered FCF 10-point trend, +208.6% $106M $59M $-299M $-489M $-385M $-217M $-79M $-85M $-111M $-98M · ·
Lucratividade 7
Dados anuais de Lucratividade para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +57.2% -13.4% -13.1% -41.2% -66.0% -74.9% -55.3% -38.5% -44.5% -63.5% -44.5% -31.4% ·
Net Margin 11-point trend, +75.5% -9.0% -11.2% -40.2% -66.8% -75.4% -58.8% -41.3% -49.7% -64.6% -44.1% -36.9% ·
Pretax Margin 10-point trend, +73.6% -11.6% -11.2% -40.1% -66.7% -75.3% -58.7% -40.6% -49.6% -64.4% -44.0% · ·
EBITDA Margin 11-point trend, +59.2% -11.6% -11.3% -39.0% -63.9% -73.0% -53.1% -35.9% -41.6% -60.2% -41.6% -28.5% ·
ROA 11-point trend, +71.6% -10.3% -12.3% -30.7% -41.6% -43.5% -30.3% -29.3% -53.1% -70.0% -40.2% -36.1% ·
ROE 11-point trend, +98.7% -14.1% -18.4% -56.1% -102.6% -66.8% -45.0% -68.7% -288.9% -204.7% -57.5% -1046.5% ·
ROIC 10-point trend, +78.3% -13.4% -17.5% -52.8% -69.0% -66.6% -40.4% -35.9% -139.6% -338.4% -61.9% · ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.9% 3.4 4.0 4.1 3.9 5.0 4.3 2.9 2.1 1.4 1.8 3.1 ·
Quick Ratio 11-point trend, -77.1% 0.7 1.0 1.7 3.7 4.7 4.1 2.7 1.9 1.2 1.7 2.9 ·
Debt / Equity 11-point trend, -79.4% 0.0 0.1 0.1 0.1 0.1 0.1 0.2 1.6 -4.8 0.5 0.2 ·
Interest Coverage 11-point trend, -346.1% -76.2 -20.8 -35.3 -58.1 -56.4 -14.3 -10.9 -10.9 -31.8 -181.0 -17.1 ·
Eficiência 3
Dados anuais de Eficiência para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +16.1% 1.1 1.1 0.8 0.6 0.6 0.5 0.7 1.1 1.1 0.9 1.0 ·
Inventory Turnover 4-point trend, +21.5% · · · · · · · 14.0 17.6 18.7 11.5 ·
Receivables Turnover 11-point trend, -76.6% 7.6 5.7 4.1 4.5 6.2 5.9 5.2 4.8 19.5 22.5 32.3 ·
Por Ação 5
Dados anuais de Por Ação para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +234.0% $12.26 $9.01 $6.40 $6.34 $6.87 $5.64 $3.57 $0.52 $-0.19 $2.02 $3.67 ·
Revenue / Share 8-point trend, +328.6% $16.87 $13.61 $9.41 $8.33 $6.91 · $4.35 $4.45 $3.94 · · ·
Cash Flow / Share 8-point trend, +187.2% $1.57 $1.09 $-2.15 $-4.38 $-3.70 · $-0.91 $-1.22 $-1.81 · · ·
Cash / Share 8-point trend, +628.5% · · · $4.19 $0.89 $0.56 $0.79 $0.75 $0.23 $0.29 $0.57 ·
EPS (TTM) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -40.1% 35.9% 56.8% 32.0% 31.1% 60.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1.8% 41.1% 39.5% 40.4% · · · · · · · · ·
Revenue CAGR 5Y 42.6% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para NTRA
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1111.5% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M ·
Net Income TTM 11-point trend, -196.2% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M ·
Market Cap 11-point trend, +5785.6% $32.00B $21.00B $7.49B $4.47B $8.89B $8.58B $2.63B $867M $486M $617M $544M ·
Enterprise Value 8-point trend, +927.6% · · · $3.65B $8.02B $7.89B $2.24B $763M $417M $520M $355M ·
P/E 11-point trend, -3640.0% -150.7 -103.5 -16.6 -7.2 -17.9 -35.0 -18.8 -6.3 -3.5 -6.0 -4.0 ·
P/S 11-point trend, +385.8% 13.9 12.4 6.9 5.4 14.2 21.9 8.7 3.4 2.3 2.9 2.9 ·
P/B 11-point trend, +535.0% 18.7 17.6 9.8 6.3 13.6 17.6 9.4 26.9 -46.8 5.8 2.9 ·
P / Tangible Book 6-point trend, +51.4% 26.7 17.7 9.8 6.3 13.6 17.6 · · · · · ·
P / Cash Flow 11-point trend, +1134.2% 148.6 154.8 -30.3 -10.4 -26.5 -47.0 -41.4 -12.3 -5.0 -8.3 -14.4 ·
P / FCF 11-point trend, +2564.2% 293.3 303.3 -26.2 -9.3 -23.6 -42.5 -38.4 -11.6 -4.6 -6.4 -11.9 ·
EV / EBITDA 8-point trend, -6.4% · · · -7.0 -17.6 -38.0 -20.6 -7.1 -3.3 -5.8 -6.5 ·
EV / FCF 8-point trend, +2.0% · · · -7.6 -21.3 -39.1 -32.7 -10.2 -3.9 -5.4 -7.8 ·
EV / Revenue 8-point trend, +138.5% · · · 4.5 12.8 20.2 7.4 3.0 2.0 2.4 1.9 ·
Earnings Yield 11-point trend, +97.3% -0.66% -0.97% -6.0% -13.9% -5.6% -2.9% -5.3% -15.9% -28.8% -16.7% -24.8% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $2.31B$1.70B$1.08B$820M$625M
Margem Operacional % -13.4%-13.1%-41.2%-66.0%-74.9%
Lucro líquido $-208M$-190M$-435M$-548M$-472M
EPS Diluído $-1.52$-1.53$-3.78$-5.57$-5.21
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.00.10.10.10.1
Índice de liquidez corrente 3.44.04.13.95.0
Índice de Liquidez Seca 0.71.01.73.74.7
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $109M$69M$-286M$-479M$-376M

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Investidores institucionais (13F) 935 declarantes · $20.5B 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
165 (+55 vs trimestre anterior) 63 (-36 vs trimestre anterior) 347 (+42 vs trimestre anterior) 250 (-6 vs trimestre anterior) +14.8M

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 CAPITAL MANAGEMENT LLC $1.690.649.234 6.228.216 8,24% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.569.697.628 5.782.640 7,65% Ações
FMR LLC $1.189.034.607 4.380.308 5,80% Ações
STATE STREET CORP $992.317.506 3.655.618 4,84% Ações
WELLINGTON MANAGEMENT GROUP LLP $965.965.683 3.558.540 4,71% Ações
Castle Hook Partners LP $704.759.120 2.596.276 3,44% Ações
GEODE CAPITAL MANAGEMENT, LLC $644.934.457 2.382.981 3,14% Ações
FARALLON CAPITAL MANAGEMENT, L.L.C. $602.175.451 2.218.366 2,94% Ações
NORGES BANK $496.243.717 1.828.122 2,42% Ações
FRED ALGER MANAGEMENT, LLC $467.285.974 1.721.444 2,28% Ações
Sofinnova Investments, Inc. $420.823.506 1.550.280 2,05% Ações
Capital World Investors $408.365.851 1.504.387 1,99% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $408.180.994 1.503.706 1,99% Ações
MAVERICK CAPITAL LTD $368.266.171 1.356.663 1,80% Ações
D. E. Shaw & Co., Inc. $322.096.327 1.186.577 1,57% Ações
GOLDMAN SACHS GROUP INC $311.099.616 1.146.066 1,52% Ações
Clearbridge Investments, LLC $276.424.438 1.018.325 1,35% Ações
RTW INVESTMENTS, LP $271.450.000 1.000.000 1,32% Ações
VANGUARD FIDUCIARY TRUST CO $249.356.413 918.609 1,22% Ações
WESTFIELD CAPITAL MANAGEMENT CO LP $197.243.187 726.628 0,96% Ações
ARK Investment Management LLC $186.989.592 688.855 0,91% Ações
Sumitomo Mitsui Trust Group, Inc. $174.716.892 643.643 0,85% Ações
Chevy Chase Trust Holdings, LLC $162.830.912 599.856 0,79% Ações
WORLDQUANT MILLENNIUM ADVISORS LLC $160.551.817 591.460 0,78% Ações
FIRST TRUST ADVISORS LP $138.768.953 511.214 0,68% Ações
GILDER GAGNON HOWE & CO LLC $135.199.396 498.064 0,66% Ações
AMERICAN CENTURY COMPANIES INC $129.951.802 478.732 0,63% Ações
VICTORY CAPITAL MANAGEMENT INC $125.949.543 463.988 0,61% Ações
Avala Global LP $124.867.000 460.000 0,61% Ações
JANE STREET GROUP, LLC $120.781.406 444.949 0,59% Ações
Robeco Institutional Asset Management B.V. $110.918.814 408.616 0,54% Ações
VIKING GLOBAL INVESTORS LP $106.053.886 390.694 0,52% Ações
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $105.594.050 389.000 0,51% Ações
Driehaus Capital Management LLC $104.202.054 383.872 0,51% Ações
GOLDMAN SACHS GROUP INC $103.829.625 382.500 0,51% Opção de compra
Swiss National Bank $103.096.710 379.800 0,50% Ações
JANE STREET GROUP, LLC $100.300.775 369.500 0,49% Opção de venda
Amova Asset Management Americas, Inc. $99.926.238 368.066 0,49% Ações
Man Group plc $97.455.436 359.018 0,48% Ações
California Public Employees Retirement System $93.399.430 344.076 0,46% Ações
Squarepoint Ops LLC $91.279.949 336.268 0,45% Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $84.486.098 311.240 0,41% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82.819.395 305.100 0,40% Opção de venda
DIMENSIONAL FUND ADVISORS LP $82.812.880 305.076 0,40% Ações
COATUE MANAGEMENT LLC $80.563.646 296.790 0,39% Ações
Capital Impact Advisors, LLC $80.411.091 296.228 0,39% Ações
AMERIPRISE FINANCIAL INC $75.314.616 277.451 0,37% Ações
ENVESTNET ASSET MANAGEMENT INC $74.936.546 276.064 0,37% Ações
CITADEL ADVISORS LLC $72.099.020 265.607 0,35% Ações
VANGUARD ASSET MANAGEMENT, Ltd $71.251.553 262.485 0,35% Ações
ORBIMED ADVISORS LLC $71.119.900 262.000 0,35% Ações
TWO SIGMA ADVISERS, LP $70.490.993 307.700 0,34% Ações
PRINCIPAL FINANCIAL GROUP INC $70.377.484 259.265 0,34% Ações
PointState Capital LP $70.037.357 258.012 0,34% Ações
Point72 Asset Management, L.P. $68.655.134 252.920 0,33% Ações
Assenagon Asset Management S.A. $68.098.390 250.869 0,33% Ações
BlackRock, Inc. $61.219.847 225.529 0,30% Ações
National Pension Service $61.139.769 225.234 0,30% Ações
ALLIANCEBERNSTEIN L.P. $58.410.679 292.068 0,28% Ações
TD Asset Management Inc $56.207.523 207.064 0,27% Ações
ZEVENBERGEN CAPITAL INVESTMENTS LLC $55.932.001 206.049 0,27% Ações
CITADEL ADVISORS LLC $54.561.450 201.000 0,27% Opção de venda
Artemis Investment Management LLP $54.313.616 200.087 0,26% Ações
NEUBERGER BERMAN GROUP LLC $52.978.986 195.170 0,26% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $50.424.281 185.759 0,25% Ações
BNP PARIBAS FINANCIAL MARKETS $49.380.284 181.913 0,24% Ações
Eversept Partners, LP $47.722.810 175.807 0,23% Ações
Erste Asset Management GmbH $47.112.625 173.011 0,23% Ações
FRONTIER CAPITAL MANAGEMENT CO LLC $47.109.261 173.547 0,23% Ações
RHUMBLINE ADVISERS $46.531.361 171.418 0,23% Ações
JENNISON ASSOCIATES LLC $46.107.586 169.857 0,22% Ações
TUDOR INVESTMENT CORP ET AL $45.830.804 168.837 0,22% Ações
LPL Financial LLC $45.315.137 166.937 0,22% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.300.640 163.200 0,22% Opção de compra
Qube Research & Technologies Ltd $43.724.895 161.079 0,21% Ações
IEQ CAPITAL, LLC $40.419.133 148.901 0,20% Ações
Ensign Peak Advisors, Inc $39.971.827 147.253 0,19% Ações
JANE STREET GROUP, LLC $39.930.295 147.100 0,19% Opção de compra
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39.561.022 197.815 0,19% Ações
MILLENNIUM MANAGEMENT LLC $39.068.984 143.927 0,19% Ações
ROYAL BANK OF CANADA $38.963.000 143.535 0,19% Ações
PANAGORA ASSET MANAGEMENT INC $38.891.999 143.275 0,19% Ações
HighTower Advisors, LLC $38.255.720 140.931 0,19% Ações
Caption Management, LLC $38.003.000 140.000 0,19% Opção de compra
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $37.658.258 138.730 0,18% Ações
Rokos Capital Management LLP $37.210.859 137.049 0,18% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.308.609 133.758 0,18% Ações
RAYMOND JAMES FINANCIAL INC $35.775.481 131.794 0,17% Ações
MAPLELANE CAPITAL, LLC $34.338.425 126.500 0,17% Opção de compra
CANADA PENSION PLAN INVESTMENT BOARD $33.741.235 124.300 0,16% Ações
BANK OF AMERICA CORP /DE/ $32.343.539 119.151 0,16% Ações
Davern Capital Partners, LP $32.295.764 118.975 0,16% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32.267.262 118.870 0,16% Ações
ThornTree Capital Partners LP $31.493.900 116.021 0,15% Ações
CITADEL ADVISORS LLC $30.918.155 113.900 0,15% Opção de compra
MARSHALL WACE, LLP $30.550.069 112.544 0,15% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $30.538.398 112.501 0,15% Ações
UBS Group AG $29.990.339 110.482 0,15% Ações
Science & Technology Partners, L.P. $29.826.926 109.880 0,15% Ações
AVIVA PLC $29.381.205 108.238 0,14% Ações

Executivos da empresa 21 insiders · 1 diretores · 12 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Robert Alan Schueren CHIEF OPERATING OFFICER 27 de Janeiro de 2023 A 24.091 0 0 $0
Rowan E Chapman Conselheiro 15 de Julho de 2026 S 4.663 0 3 $-1.138.859
Eric H Rubin Conselheiro 26 de Junho de 2026 A 2.204 0 0 $0
Monica Bertagnolli Conselheiro 26 de Junho de 2026 A 7.020 0 0 $0
Gail Boxer Marcus Conselheiro 26 de Junho de 2026 A 7.852 0 1 $-651.646
Roy D. Baynes Conselheiro 26 de Junho de 2026 A 20.158 0 0 $0
Thomas J. Lynch Jr. Conselheiro 26 de Junho de 2026 A 1.905 0 0 $0
Herm Rosenman Conselheiro 26 de Junho de 2026 A 5.927 0 5 $-15.143.996
ROELOF BOTHA ("RB") Conselheiro 26 de Junho de 2026 A 4.585 0 6 $-17.184.060
Dr. James I. Healy Conselheiro 25 de Abril de 2025 A 46.260 0 0 $0
Todd C Cozzens Conselheiro 25 de Maio de 2022 M 15.813 0 0 $0
John Steuart Conselheiro 16 de Maio de 2019 M 7.278 0 0 $0
Edward C. Driscoll Jr. Conselheiro 16 de Maio de 2019 M 52.009 0 0 $0
Jonathan Sheena 10 de Agosto de 2026 S 230.464 0 41 $-7.235.616
Matthew Rabinowitz 7 de Agosto de 2026 S 2.000 0 25 $-23.012.521
Michael Burkes Brophy 4 de Agosto de 2026 S 51.637 0 7 $-1.498.665
John Fesko 3 de Agosto de 2026 S 183.774 0 3 $-519.299
Solomon Moshkevich 3 de Agosto de 2026 S 129.019 0 16 $-3.185.170
Daniel Rabinowitz 3 de Agosto de 2026 S 170.073 0 19 $-13.604.463
Steven Leonard Chapman 3 de Agosto de 2026 S 99.897 0 13 $-3.322.018
Ruth Williams Brinkley 24 de Abril de 2026 A 5.475 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

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
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C., Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C., Dr. Michael F. Powell (“Powell”), Dr. James I. Healy ×3 declarações 13 de Fevereiro de 2020 Declaração inicial Investimento passivo 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.

Participação em ETFs Detido por 113 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
EKG · First Trust Exchange-Traded Fund II 4,66% 483 NS 30 de Junho de 2026 N-PORT
GNOM · Global X Funds 4,15% 10.370 NS 31 de Maio de 2026 N-PORT
ARKG · ARK ETF Trust 4,07% 243.718 NS 30 de Abril de 2026 N-PORT
FBT · First Trust Exchange-Traded Fund 3,79% 393.185 NS 30 de Junho de 2026 N-PORT
IBB · iShares Trust 3,13% 1.021.038 SH 21 de Agosto de 2026 Diário
WUGI · INVESTMENT MANAGERS SERIES TRUST II 2,42% 3.222 NS 30 de Junho de 2026 N-PORT
MEDI · Harbor ETF Trust 2,35% 3.142 NS 30 de Abril de 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 2,28% 83.154 SH 21 de Agosto de 2026 Diário
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2,17% 5.611 NS 30 de Abril de 2026 N-PORT
FFOX · FundX Investment Trust 2,03% 17.937 NS 30 de Junho de 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 1,72% 7.656 NS 31 de Maio de 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 1,57% 13.843 NS 30 de Abril de 2026 N-PORT
FMED · Fidelity Covington Trust 1,43% 2.615 NS 31 de Maio de 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1,34% 56.770 NS 30 de Abril de 2026 N-PORT
IWP · iShares Trust 1,25% 787.080 SH 21 de Agosto de 2026 Diário
ARKK · ARK ETF Trust 1,17% 369.404 NS 30 de Abril de 2026 N-PORT
GURU · Global X Funds 1,04% 2.954 NS 30 de Abril de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 1,01% 1.802.288 SH 19 de Agosto de 2026 Diário
LABU · Direxion Shares ETF Trust 0,98% 24.696 NS 30 de Abril de 2026 N-PORT
TAX · EA Series Trust 0,92% 1.046 NS 29 de Maio de 2026 N-PORT
TEXN · iShares Trust 0,74% 396 SH 21 de Agosto de 2026 Diário
IYH · iShares Trust 0,69% 81.515 SH 21 de Agosto de 2026 Diário
HQGO · Lattice Strategies Trust 0,68% 1.580 NS 30 de Abril de 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,66% 1.989 NS 31 de Maio de 2026 N-PORT
IMCG · iShares Trust 0,60% 75.096 SH 21 de Agosto de 2026 Diário
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,56% 54.813 NS 30 de Abril de 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,54% 404.713 SH 19 de Agosto de 2026 Diário
CANC · Tema ETF Trust 0,54% 4.238 NS 31 de Maio de 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,48% 60.571 NS 31 de Maio de 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 29.486 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,44% 1.643.356 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,44% 3.120.454 SH 19 de Agosto de 2026 Diário
FHLC · FIDELITY COVINGTON TRUST 0,44% 60.581 NS 30 de Abril de 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,40% 41 NS 30 de Abril de 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,37% 1.390 NS 30 de Junho de 2026 N-PORT
IWR · iShares Trust 0,32% 555.868 SH 21 de Agosto de 2026 Diário
IMCB · iShares Trust 0,30% 15.799 SH 21 de Agosto de 2026 Diário
SIZE · iShares Trust 0,30% 4.071 SH 21 de Agosto de 2026 Diário
EUSA · iShares, Inc. 0,29% 17.533 SH 21 de Agosto de 2026 Diário
ROUS · Lattice Strategies Trust 0,28% 8.068 NS 30 de Abril de 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,26% 178.926 NS 31 de Maio de 2026 N-PORT
FTQI · First Trust Exchange-Traded Fund VI 0,25% 8.600 NS 30 de Junho de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 21.762 SH 21 de Agosto de 2026 Diário
MMLG · First Trust Exchange-Traded Fund VI… 0,24% 1.020 NS 31 de Maio de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 5.580 NS 30 de Abril de 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,24% 558 NS 31 de Maio de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 23.988 NS 30 de Abril de 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,22% 103 NS 31 de Maio de 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,22% 2.049 NS 31 de Maio de 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 15.978 NS 31 de Maio de 2026 N-PORT