NTRA Natera, Inc. - Common Stock
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.
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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 ↗
NTRA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
NTRA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- 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 · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $1.70B | $1.08B | $820M | $625M | $391M | $302M | $258M | $210M | $213M | $190M | $159M | |
| Cost of Revenue | · | · | · | · | · | · | · | $158M | $136M | $134M | $113M | $78M | |
| R&D Expense | $624M | $404M | $321M | $316M | $264M | $100M | $51M | $51M | $50M | $42M | $28M | $17M | |
| SG&A Expense | $1.18B | $841M | $618M | $589M | $511M | $304M | $206M | $155M | $155M | $136M | $110M | $63M | |
| Operating Expenses | $2.62B | $1.92B | $1.53B | $1.36B | $1.09B | $607M | $419M | $372M | $345M | $314M | $250M | $159M | |
| Operating Income | $-310M | $-222M | $-446M | $-541M | $-468M | $-216M | $-116M | $-115M | $-135M | $-101M | $-60M | $665.0K | |
| Interest Expense | $4M | $11M | $13M | $9M | $8M | $15M | $11M | $10M | $4M | $533.0K | $4M | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-8M | $-2M | |
| Pretax Income | $-268M | $-190M | $-435M | $-547M | $-471M | $-230M | $-123M | $-128M | $-137M | $-100M | $-70M | $-5M | |
| Income Tax | $-60M | $695.0K | $271.0K | $978.0K | $618.0K | $98.0K | $2M | $321.0K | $454.0K | $142.0K | · | $15.0K | |
| Net Income | $-208M | $-190M | $-435M | $-548M | $-472M | $-230M | $-125M | $-128M | $-138M | $-100M | $-70M | $-5M | |
| EPS (Basic) | $-1.52 | $-1.53 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.58 | $-1.95 | $-2.68 | · | |
| EPS (Diluted) | $-1.52 | $-1.53 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.59 | $-1.95 | $-2.68 | · | |
| Shares (Basic) | 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) | 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 | $-268M | $-191M | $-422M | $-524M | $-457M | $-208M | $-109M | $-107M | $-127M | $-90M | $-54M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $466M | $84M | $49M | $62M | $46M | $13M | $15M | $29M | $87M | |
| Short-term Investments | · | $23M | $237M | $432M | $830M | $689M | $379M | $107M | $106M | $131M | $202M | · | |
| Receivables | $297M | $314M | $278M | $244M | $122M | $79M | $53M | $62M | $44M | $13M | $6M | $6M | |
| Inventory | $68M | $45M | $41M | $35M | $27M | $20M | $12M | $14M | $9M | $6M | $8M | $12M | |
| Prepaid Expense | $56M | $49M | $61M | $34M | $30M | $27M | $16M | $6M | $9M | $7M | $5M | $1M | |
| Current Assets | $1.50B | $1.38B | $1.26B | $1.21B | $1.09B | $863M | $523M | $241M | $181M | $174M | $251M | $106M | |
| PP&E (Net) | $241M | $162M | $111M | $92M | $66M | $33M | $23M | $24M | $30M | $32M | $13M | $15M | |
| PP&E (Gross) | $352M | $240M | $168M | $128M | $85M | $83M | $65M | $59M | $57M | $52M | $26M | $24M | |
| Accum. Depreciation | $111M | $78M | $56M | $36M | $19M | $50M | $42M | $34M | $27M | $19M | $14M | $10M | |
| Goodwill | $141M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $374M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $37M | $26M | $15M | $18M | $19M | $15M | $12M | $3M | $4M | $4M | $1M | $2M | |
| Total Assets | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932M | $583M | $268M | $215M | $211M | $265M | $124M | |
| Accounts Payable | $33M | $35M | $15M | $31M | $27M | $8M | $9M | $15M | $9M | $11M | $7M | $9M | |
| Accrued Liabilities | · | · | · | · | · | $60M | $49M | $32M | $33M | $20M | $19M | $10M | |
| Short-term Debt | $80M | $80M | $80M | $80M | $50M | $50M | $50M | $50M | $50M | $50M | $42M | · | |
| Current Liabilities | $441M | $344M | $307M | $310M | $219M | $199M | $180M | $114M | $106M | $96M | $80M | $30M | |
| Capital Leases | $118M | $97M | $67M | $77M | $61M | $21M | $26M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $8M | · | · | $1M | $320.0K | $310.0K | · | $1M | · | · | · | |
| Total Liabilities | $686M | $465M | $676M | $689M | $583M | $446M | $304M | $236M | $189M | $104M | $80M | $54M | |
| Long-term Debt | · | · | $283M | $282M | $280M | · | · | · | · | · | · | · | |
| Total Debt | $80M | $80M | $80M | $80M | $50M | $50M | $50M | $50M | $50M | $50M | $42M | · | |
| Common Stock | $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 | $-2.78B | $-2.57B | $-2.38B | $-1.94B | $-1.39B | $-929M | $-699M | $-575M | $-446M | $-346M | $-250M | $-180M | |
| AOCI | $-258.0K | $-344.0K | $-3M | $-16M | $-2M | $4M | $919.0K | $-552.0K | $-766.0K | $-725.0K | $-1M | · | |
| Stockholders' Equity | $1.71B | $1.20B | $765M | $706M | $653M | $486M | $279M | $32M | $25M | $144M | $226M | $-171M | |
| Liabilities + Equity | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932M | $583M | $268M | $215M | $211M | $265M | $124M | |
| Shares Outstanding | 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $31M | $24M | $17M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $354M | $274M | $192M | $152M | $115M | $50M | $29M | $14M | $11M | $11M | $7M | $5M | |
| Amort. of Intangibles | $4M | $1M | $0 | · | · | · | $1M | $1M | $1M | $600.0K | $200.0K | $0 | |
| Restructuring | · | · | · | · | $400.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-cash | $27M | $21M | $-28M | $-53M | $10M | $-12M | $25M | $36M | $21M | $5M | $20M | · | |
| Operating Cash Flow | $215M | $136M | $-247M | $-432M | $-335M | $-183M | $-63M | $-71M | $-98M | $-74M | $-38M | $10M | |
| CapEx | $106M | $66M | $39M | $48M | $41M | $20M | $5M | $4M | $10M | $23M | $8M | $10M | |
| Investing Cash Flow | $-132M | $138M | $168M | $330M | $-205M | $-331M | $-266M | $-5M | $14M | $47M | $-211M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $75M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $75M | · | · | · | |
| Financing Cash Flow | $47M | $30M | $254M | $483M | $576M | $501M | $341M | $114M | $80M | $13M | $190M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-3M | $-14M | $-58M | · | |
| Taxes Paid | $499.0K | $1M | $295.0K | $549.0K | $283.0K | $67.0K | $2M | $332.0K | $177.0K | · | · | · | |
| Free Cash Flow | $109M | $69M | $-286M | $-479M | $-376M | $-202M | $-68M | $-74M | $-107M | $-97M | $-46M | · | |
| Levered FCF | $106M | $59M | $-299M | $-489M | $-385M | $-217M | $-79M | $-85M | $-111M | $-98M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.4% | -13.1% | -41.2% | -66.0% | -74.9% | -55.3% | -38.5% | -44.5% | -63.5% | -44.5% | -31.4% | · | |
| Net Margin | -9.0% | -11.2% | -40.2% | -66.8% | -75.4% | -58.8% | -41.3% | -49.7% | -64.6% | -44.1% | -36.9% | · | |
| Pretax Margin | -11.6% | -11.2% | -40.1% | -66.7% | -75.3% | -58.7% | -40.6% | -49.6% | -64.4% | -44.0% | · | · | |
| EBITDA Margin | -11.6% | -11.3% | -39.0% | -63.9% | -73.0% | -53.1% | -35.9% | -41.6% | -60.2% | -41.6% | -28.5% | · | |
| ROA | -10.3% | -12.3% | -30.7% | -41.6% | -43.5% | -30.3% | -29.3% | -53.1% | -70.0% | -40.2% | -36.1% | · | |
| ROE | -14.1% | -18.4% | -56.1% | -102.6% | -66.8% | -45.0% | -68.7% | -288.9% | -204.7% | -57.5% | -1046.5% | · | |
| ROIC | -13.4% | -17.5% | -52.8% | -69.0% | -66.6% | -40.4% | -35.9% | -139.6% | -338.4% | -61.9% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 4.0 | 4.1 | 3.9 | 5.0 | 4.3 | 2.9 | 2.1 | 1.4 | 1.8 | 3.1 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.7 | 3.7 | 4.7 | 4.1 | 2.7 | 1.9 | 1.2 | 1.7 | 2.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | -4.8 | 0.5 | 0.2 | · | |
| Interest Coverage | -76.2 | -20.8 | -35.3 | -58.1 | -56.4 | -14.3 | -10.9 | -10.9 | -31.8 | -181.0 | -17.1 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.7 | 1.1 | 1.1 | 0.9 | 1.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 14.0 | 17.6 | 18.7 | 11.5 | · | |
| Receivables Turnover | 7.6 | 5.7 | 4.1 | 4.5 | 6.2 | 5.9 | 5.2 | 4.8 | 19.5 | 22.5 | 32.3 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.9% | 56.8% | 32.0% | 31.1% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.1% | 39.5% | 40.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $1.70B | $1.08B | $820M | $625M | $391M | $302M | $258M | $210M | $213M | $190M | · | |
| Net Income TTM | $-208M | $-190M | $-435M | $-548M | $-472M | $-230M | $-125M | $-128M | $-138M | $-100M | $-70M | · | |
| Market Cap | $32.00B | $21.00B | $7.49B | $4.47B | $8.89B | $8.58B | $2.63B | $867M | $486M | $617M | $544M | · | |
| Enterprise Value | · | · | · | $3.65B | $8.02B | $7.89B | $2.24B | $763M | $417M | $520M | $355M | · | |
| P/E | -150.7 | -103.5 | -16.6 | -7.2 | -17.9 | -35.0 | -18.8 | -6.3 | -3.5 | -6.0 | -4.0 | · | |
| P/S | 13.9 | 12.4 | 6.9 | 5.4 | 14.2 | 21.9 | 8.7 | 3.4 | 2.3 | 2.9 | 2.9 | · | |
| P/B | 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 | 26.7 | 17.7 | 9.8 | 6.3 | 13.6 | 17.6 | · | · | · | · | · | · | |
| P / Cash Flow | 148.6 | 154.8 | -30.3 | -10.4 | -26.5 | -47.0 | -41.4 | -12.3 | -5.0 | -8.3 | -14.4 | · | |
| P / FCF | 293.3 | 303.3 | -26.2 | -9.3 | -23.6 | -42.5 | -38.4 | -11.6 | -4.6 | -6.4 | -11.9 | · | |
| EV / EBITDA | · | · | · | -7.0 | -17.6 | -38.0 | -20.6 | -7.1 | -3.3 | -5.8 | -6.5 | · | |
| EV / FCF | · | · | · | -7.6 | -21.3 | -39.1 | -32.7 | -10.2 | -3.9 | -5.4 | -7.8 | · | |
| EV / Revenue | · | · | · | 4.5 | 12.8 | 20.2 | 7.4 | 3.0 | 2.0 | 2.4 | 1.9 | · | |
| Earnings Yield | -0.66% | -0.97% | -6.0% | -13.9% | -5.6% | -2.9% | -5.3% | -15.9% | -28.8% | -16.7% | -24.8% | · |
Demonstração de Resultados 15
| 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 | $753M | $697M | $666M | $592M | $547M | $502M | $476M | $440M | $413M | $368M | $311M | $268M | $261M | $242M | $217M | $211M | |
| R&D Expense | $228M | $211M | $175M | $173M | $146M | $129M | $129M | $97M | $89M | $89M | $83M | $77M | $78M | $82M | $88M | $66M | |
| SG&A Expense | $327M | $328M | $291M | $309M | $311M | $267M | $235M | $214M | $198M | $194M | $161M | $155M | $153M | $150M | $144M | $148M | |
| Operating Expenses | $829M | $790M | $688M | $690M | $657M | $581M | $541M | $479M | $457M | $442M | $396M | $379M | $374M | $380M | $359M | $330M | |
| Operating Income | $-76M | $-94M | $-23M | $-98M | $-110M | $-79M | $-65M | $-39M | $-44M | $-74M | $-85M | $-111M | $-112M | $-138M | $-142M | $-119M | |
| Interest Expense | · | · | $990.0K | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-op | $9M | $10M | · | · | $11M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-67M | $-85M | $-13M | $-87M | $-101M | $-67M | $-55M | $-31M | $-37M | $-67M | $-78M | $-109M | $-111M | $-137M | $-142M | $-121M | |
| Income Tax | $-261.0K | $283.0K | $-61M | $207.0K | $275.0K | $173.0K | $-1M | $730.0K | $892.0K | $428.0K | $191.0K | $202.0K | $-282.0K | $160.0K | $421.0K | $185.0K | |
| Net Income | $-67M | $-85M | $47M | $-88M | $-101M | $-67M | $-54M | $-32M | $-37M | $-68M | $-78M | $-109M | $-111M | $-137M | $-143M | $-121M | |
| EPS (Basic) | $-0.47 | $-0.60 | $0.36 | $-0.64 | $-0.74 | $-0.50 | $-0.41 | $-0.26 | $-0.30 | $-0.56 | $-0.63 | $-0.95 | $-0.97 | $-1.23 | $-1.37 | $-1.25 | |
| EPS (Diluted) | $-0.47 | $-0.60 | $0.36 | $-0.64 | $-0.74 | $-0.50 | $-0.41 | $-0.26 | $-0.30 | $-0.56 | $-0.63 | $-0.95 | $-0.97 | $-1.23 | $-1.37 | $-1.25 | |
| Shares (Basic) | 143,279,000 | 141,502,000 | -271,604,000 | 137,187,000 | 136,388,000 | 134,750,000 | -242,724,000 | 123,775,000 | 122,853,000 | 120,814,000 | -225,631,000 | 115,171,000 | 113,690,000 | 111,767,000 | -190,801,000 | 97,052,000 | |
| Shares (Diluted) | 143,279,000 | 141,502,000 | -271,604,000 | 137,187,000 | 136,388,000 | 134,750,000 | -242,724,000 | 123,775,000 | 122,853,000 | 120,814,000 | -225,631,000 | 115,171,000 | 113,690,000 | 111,767,000 | -190,801,000 | 97,052,000 | |
| EBITDA | $-76M | $-79M | · | $-98M | $-110M | $-70M | · | $-39M | $-44M | $-67M | · | $-111M | $-112M | $-133M | · | $-119M |
Balanço Patrimonial 26
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Short-term Investments | · | · | · | $1M | $16M | $18M | $23M | $29M | $90M | $69M | · | $268M | $355M | $409M | · | $464M | |
| Receivables | $422M | $418M | $297M | $286M | $309M | $318M | $314M | $307M | $336M | $289M | · | $255M | $260M | $247M | · | $236M | |
| Inventory | $80M | $71M | $68M | $65M | $54M | $50M | $45M | $49M | $41M | $43M | · | $42M | $43M | $41M | · | $40M | |
| Prepaid Expense | $65M | $76M | $56M | $54M | $52M | $56M | $49M | $45M | $38M | $47M | · | $33M | $27M | $30M | · | $32M | |
| Current Assets | $1.66B | $1.65B | $1.50B | $1.45B | $1.43B | $1.42B | $1.38B | $1.32B | $1.30B | $1.26B | · | $1.27B | $1.07B | $1.13B | · | $830M | |
| PP&E (Net) | $318M | $269M | $241M | $206M | $189M | $180M | $162M | $142M | $133M | $126M | · | $105M | $103M | $101M | · | $87M | |
| PP&E (Gross) | $451M | $390M | $352M | $307M | $281M | $267M | $240M | $213M | $198M | $185M | · | $155M | $148M | $141M | · | $119M | |
| Accum. Depreciation | $133M | $120M | $111M | $101M | $92M | $87M | $78M | $71M | $64M | $59M | · | $51M | $45M | $41M | · | $31M | |
| Goodwill | $141M | $141M | $141M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $360M | $367M | $374M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $51M | $37M | $71M | $41M | $41M | $26M | $38M | $29M | $26M | · | $16M | $18M | $19M | · | $18M | |
| Total Assets | $2.66B | $2.61B | $2.40B | $1.82B | $1.76B | $1.73B | $1.66B | $1.59B | $1.52B | $1.47B | · | $1.45B | $1.25B | $1.32B | · | $1.01B | |
| Accounts Payable | $75M | $62M | $33M | $46M | $37M | $39M | $35M | $28M | $33M | $26M | · | $21M | $21M | $36M | · | $34M | |
| Short-term Debt | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $50M | |
| Current Liabilities | $553M | $558M | $441M | $442M | $385M | $366M | $344M | $301M | $315M | $306M | · | $290M | $277M | $291M | · | $267M | |
| Capital Leases | $143M | $145M | $118M | $104M | $103M | $103M | $97M | $99M | $61M | $64M | · | $68M | $71M | $74M | · | $78M | |
| Other Non-current Liabilities | $25M | $16M | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $836M | $840M | $686M | $569M | $511M | $493M | $465M | $712M | $680M | $674M | · | $662M | $652M | $668M | · | $647M | |
| Total Debt | $80M | $80M | · | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $50M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $11.0K | $11.0K | $11.0K | · | $10.0K | |
| Retained Earnings | $-2.93B | $-2.86B | $-2.78B | $-2.82B | $-2.74B | $-2.63B | $-2.57B | $-2.51B | $-2.48B | $-2.45B | · | $-2.30B | $-2.19B | $-2.08B | · | $-1.80B | |
| AOCI | $-108.0K | $-202.0K | $-258.0K | $-187.0K | $-287.0K | $-197.0K | $-344.0K | $-765.0K | $-1M | $-2M | $-3M | $-5M | $-9M | $-12M | $-16M | $-20M | |
| Stockholders' Equity | $1.82B | $1.77B | $1.71B | $1.25B | $1.25B | $1.24B | $1.20B | $879M | $837M | $794M | $765M | $785M | $596M | $651M | $706M | $362M | |
| Liabilities + Equity | $2.66B | $2.61B | $2.40B | $1.82B | $1.76B | $1.73B | $1.66B | $1.59B | $1.52B | $1.47B | · | $1.45B | $1.25B | $1.32B | · | $1.01B | |
| Shares Outstanding | 143,612,000 | 142,734,000 | 139,693,000 | 137,533,000 | 136,757,000 | 135,932,000 | 132,646,000 | 124,137,000 | 123,365,000 | 122,234,000 | · | 118,990,000 | 114,051,000 | 113,359,000 | · | 97,300,000 |
Fluxo de Caixa 11
| 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 | $15M | $15M | $12M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $103M | $95M | $93M | $91M | $93M | $78M | $72M | $71M | $67M | $64M | $49M | $57M | $44M | $40M | $36M | $40M | |
| Amort. of Intangibles | $6M | $7M | · | · | $0 | $300.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $16M | · | · | · | $24M | · | · | · | $23M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $55M | $40M | $74M | $59M | $38M | $44M | $53M | $52M | $4M | $27M | $-58M | $-30M | $-79M | $-81M | $-81M | $-102M | |
| CapEx | $63M | $22M | $36M | $22M | $26M | $22M | $18M | $16M | $12M | $20M | $10M | $9M | $9M | $11M | $12M | $12M | |
| Investing Cash Flow | $-63M | $-32M | $-72M | $-20M | $-24M | $-17M | $-11M | $43M | $-32M | $138M | $24M | $82M | $47M | $16M | $22M | $67M | |
| Financing Cash Flow | $12M | $4M | $32M | $2M | $13M | $544.0K | $11M | $2M | $11M | $6M | $7M | $236M | $9M | $2M | $468M | $1M | |
| Net Change in Cash | $4M | $12M | · | · | $26M | $28M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $23M | · | · | · | $7M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $22M | · | · | · | $4M | · | · | · | $-96M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.1% | -13.4% | · | -16.5% | -20.2% | -15.8% | · | -8.9% | -10.6% | -20.2% | · | -41.4% | -43.0% | -57.2% | · | -56.5% | |
| Net Margin | -8.9% | -12.2% | · | -14.8% | -18.5% | -13.3% | · | -7.2% | -9.1% | -18.4% | · | -40.6% | -42.4% | -56.6% | · | -57.7% | |
| Pretax Margin | -8.9% | -12.2% | · | -14.8% | -18.4% | -13.3% | · | -7.0% | -8.8% | -18.3% | · | -40.6% | -42.5% | -56.6% | · | -57.6% | |
| EBITDA Margin | -10.1% | -11.3% | · | -16.5% | -20.2% | -13.9% | · | -8.9% | -10.6% | -18.3% | · | -41.4% | -43.0% | -55.1% | · | -56.5% | |
| ROA | -3.0% | -3.9% | · | -5.1% | -6.2% | -4.2% | · | -2.1% | -2.7% | -4.9% | · | -8.9% | -9.6% | -11.1% | · | -10.5% | |
| ROE | -4.4% | -5.7% | · | -8.2% | -9.7% | -6.6% | · | -3.8% | -5.2% | -9.4% | · | -19.0% | -21.3% | -23.0% | · | -21.7% | |
| ROIC | -4.0% | -5.1% | · | -7.3% | -8.3% | -6.0% | · | -4.2% | -4.9% | -8.6% | · | -12.8% | -16.6% | -18.9% | · | -29.0% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 3.3 | 3.7 | 3.9 | · | 4.4 | 4.1 | 4.1 | · | 4.4 | 3.8 | 3.9 | · | 3.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.4 | 1.2 | · | 1.8 | 2.2 | 2.3 | · | 2.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | -93.4 | -107.3 | -78.8 | · | -12.5 | -14.0 | -23.8 | · | -34.1 | -35.4 | -45.2 | · | -51.1 |
Eficiência 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.59B | $2.34B | · | $2.08B | $1.90B | $1.72B | · | $1.49B | $1.31B | $1.14B | · | $982M | $912M | $845M | · | $761M | |
| Net Income TTM | $-341M | $-341M | · | $-287M | $-237M | $-204M | · | $-246M | $-325M | $-424M | · | $-478M | $-514M | $-542M | · | $-556M | |
| Market Cap | $38.98B | $28.55B | · | $22.14B | $23.10B | $19.22B | · | $15.76B | $13.36B | $11.18B | · | $5.27B | $5.55B | $6.29B | · | $4.26B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.79B | |
| P/E | -110.8 | -80.6 | · | -75.2 | -93.9 | -87.3 | · | -61.3 | -39.0 | -24.7 | · | -10.1 | -9.8 | -10.2 | · | -7.5 | |
| P/S | 15.1 | 12.2 | · | 10.6 | 12.2 | 11.2 | · | 10.6 | 10.2 | 9.8 | · | 5.4 | 6.1 | 7.5 | · | 5.6 | |
| P/B | 21.4 | 16.1 | · | 17.7 | 18.5 | 15.5 | · | 17.9 | 16.0 | 14.1 | · | 6.7 | 9.3 | 9.7 | · | 11.8 | |
| P / Tangible Book | 29.5 | 22.6 | · | 17.7 | 18.5 | 15.5 | · | 17.9 | 16.0 | 14.1 | · | 6.7 | 9.3 | 9.7 | · | 11.8 | |
| P / Cash Flow | · | 710.6 | · | · | · | 432.4 | · | · | · | 414.0 | · | · | · | -77.8 | · | · | |
| P / FCF | · | 1582.9 | · | · | · | 849.1 | · | · | · | 1672.1 | · | · | · | -68.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -31.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.0 | |
| Earnings Yield | -0.90% | -1.2% | · | -1.3% | -1.1% | -1.1% | · | -1.6% | -2.6% | -4.1% | · | -9.9% | -10.2% | -9.8% | · | -13.3% |
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 | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Índice de liquidez corrente | 3.4 | 4.0 | 4.1 | 3.9 | 5.0 |
| Índice de Liquidez Seca | 0.7 | 1.0 | 1.7 | 3.7 | 4.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $109M | $69M | $-286M | $-479M | $-376M |
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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.
| 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 |