NVCR NovoCure Limited - Ordinary Shares
$18,00
Preço · Ago 19, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$10–$21
70% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$27
+51% upside
P/E (TTM)
-14.8
ROE
-39.5%
Margem de Lucro Líquido
-20.8%
NVCR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$18.00
Capitalização de Mercado
$2.02B
P/E (TTM)
-14.8
EPS (TTM)
$-1.22
Receita (TTM)
$655M
Rendimento div.
—
ROE
-39.5%
Dívida/Capital
0.6
Intervalo 52 Semanas
$10 – $21
NVCR 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
$655M
2016-12-31
→
2025-12-31
EPS
$-1.22
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$-76M
2017-12-31
→
2025-12-31
Margens
-20.8%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NVCR
Mediana de Pares
P/E (TTM)
-14.8
29.1
P/S (TTM)
3.1
1.8
P/B
5.9
2.5
EV / EBITDA
-13.8
—
Price / FCF (Preço / FCF)
-26.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NVCR
Mediana de Pares
Gross Margin (Margem Bruta)
74.5%
54.5%
Operating Margin (Margem Operacional)
-23.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-20.8%
-3.3%
ROA
-13.3%
-1.6%
ROE
-39.5%
-2.3%
ROIC
-28.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NVCR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
19.8
Current Ratio (Índice de liquidez corrente)
2.9
2.4
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NVCR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NVCR
Mediana de Pares
NVCR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 6 46,2%
- Manter 4 30,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-13
Mediana
$25.00
Agora
$18.00
Mín
$17.00
Máx
$52.00
Alvo mediano
$25.00
+38,9%
Alvo médio
$27.14
+50,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.17 | $-0.34 | 0.17% |
| 31 de Março de 2026 | $-0.62 | $-0.52 | -0.10% |
| 31 de Dezembro de 2025 | $-0.22 | $-0.42 | 0.20% |
| 30 de Setembro de 2025 | $-0.33 | $-0.43 | 0.10% |
| 30 de Junho de 2025 | $-0.36 | $-0.39 | 0.03% |
| 31 de Março de 2025 | $-0.31 | $-0.47 | 0.16% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
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 | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
Balanço Patrimonial 22
| 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 | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
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 | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $655M | · | $636M | $619M | $599M | · | $571M | $542M | $514M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-164M | $-183M | · | $-142M | $-138M | $-137M | · | $-152M | $-179M | $-199M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -10.5 | -6.7 | · | -10.1 | -14.1 | -14.1 | · | -11.1 | -10.3 | -8.4 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.6 | 1.9 | · | 2.3 | 3.2 | 3.3 | · | 3.0 | 3.4 | 3.3 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| P / FCF | 1450.7 | -67.6 | · | 97.0 | -92.9 | -42.9 | · | -5503.6 | -140.5 | -38.8 | · | -64.9 | -149.1 | -279.9 | · | 477.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -43.3 | · | -36.7 | -77.2 | -112.3 | · | -337.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -41.5 | · | -80.4 | -162.9 | -296.6 | · | 496.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -9.5% | -14.9% | · | -9.9% | -7.1% | -7.1% | · | -9.0% | -9.8% | -11.9% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
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 | $655M | $605M | $509M | $538M | $535M |
| Margem Bruta % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| Margem Operacional % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| Lucro líquido | $-136M | $-169M | $-207M | $-93M | $-58M |
| EPS Diluído | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| Índice de liquidez corrente | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| Índice de Liquidez Seca | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-76M | $-69M | $-100M | $9M | $59M |
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Investidores institucionais (13F) 245 declarantes · $991.0M 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 |
|---|---|---|---|---|
| 40 (-3 vs trimestre anterior) | 34 (-11 vs trimestre anterior) | 79 (+6 vs trimestre anterior) | 67 (-6 vs trimestre anterior) | +390K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $150.188.025 | 9.913.401 | 15,15% | Ações |
| FMR LLC | $139.072.273 | 9.179.688 | 14,03% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.028.224 | 6.272.490 | 9,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $74.290.040 | 4.903.633 | 7,50% | Ações |
| STATE STREET CORP | $43.428.172 | 2.866.546 | 4,38% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $36.442.755 | 2.404.931 | 3,68% | Ações |
| Quantinno Capital Management LP | $33.685.343 | 2.223.455 | 3,40% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $29.571.452 | 1.951.911 | 2,98% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.991.840 | 1.385.600 | 2,12% | Ações |
| Palo Alto Investors LP | $19.398.651 | 1.280.439 | 1,96% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.635.691 | 1.164.072 | 1,78% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $15.600.122 | 1.029.711 | 1,57% | Ações |
| D. E. Shaw & Co., Inc. | $15.490.572 | 1.022.480 | 1,56% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.070.411 | 928.740 | 1,42% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.993.601 | 923.670 | 1,41% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $13.968.436 | 922.009 | 1,41% | Ações |
| ALGERT GLOBAL LLC | $12.973.278 | 856.322 | 1,31% | Ações |
| Point72 Asset Management, L.P. | $12.167.268 | 803.120 | 1,23% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $11.400.845 | 752.531 | 1,15% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.340.094 | 748.521 | 1,14% | Ações |
| GOLDMAN SACHS GROUP INC | $11.171.777 | 737.411 | 1,13% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $9.992.743 | 659.587 | 1,01% | Ações |
| Qube Research & Technologies Ltd | $9.178.991 | 605.874 | 0,93% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $8.191.408 | 540.687 | 0,83% | Ações |
| Balyasny Asset Management L.P. | $7.271.985 | 479.999 | 0,73% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.660.667 | 439.648 | 0,67% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.416.212 | 414.484 | 0,65% | Ações |
| CITIGROUP INC | $6.201.562 | 409.344 | 0,63% | Ações |
| BlackRock, Inc. | $6.122.842 | 404.148 | 0,62% | Ações |
| Cubist Systematic Strategies, LLC | $5.081.862 | 393.333 | 0,51% | Ações |
| AXA Investment Managers S.A. | $4.803.307 | 371.773 | 0,48% | Ações |
| Jump Financial, LLC | $4.716.937 | 311.349 | 0,48% | Ações |
| Coppell Advisory Solutions LLC | $4.556.081 | 19.412 | 0,46% | Ações |
| Susquehanna Portfolio Strategies, LLC | $4.374.896 | 288.772 | 0,44% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.212.730 | 278.068 | 0,43% | Ações |
| IEQ CAPITAL, LLC | $4.165.659 | 274.961 | 0,42% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.075.759 | 269.027 | 0,41% | Ações |
| BARCLAYS PLC | $3.607.109 | 238.093 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $3.357.240 | 221.600 | 0,34% | Opção de compra |
| CAPITAL FUND MANAGEMENT S.A. | $3.140.322 | 207.282 | 0,32% | Ações |
| Swiss National Bank | $3.113.325 | 205.500 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.011.820 | 198.800 | 0,30% | Opção de compra |
| CITADEL ADVISORS LLC | $2.993.640 | 197.600 | 0,30% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.639.797 | 174.244 | 0,27% | Ações |
| Trexquant Investment LP | $2.519.112 | 166.278 | 0,25% | Ações |
| TWO SIGMA ADVISERS, LP | $2.492.904 | 192.800 | 0,25% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.396.321 | 158.173 | 0,24% | Ações |
| FEDERATED HERMES, INC. | $2.265.470 | 149.536 | 0,23% | Ações |
| BAILLIE GIFFORD & CO | $2.179.358 | 143.852 | 0,22% | Ações |
| Hillsdale Investment Management Inc. | $2.149.785 | 141.900 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $2.057.206 | 135.790 | 0,21% | Ações |
| FIRST TRUST ADVISORS LP | $1.917.929 | 126.596 | 0,19% | Ações |
| BURNEY CO/ | $1.896.068 | 125.153 | 0,19% | Ações |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.775.903 | 117.221 | 0,18% | Ações |
| Bank of New York Mellon Corp | $1.586.129 | 104.695 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.553.915 | 142.561 | 0,16% | Ações |
| Summit Trail Advisors, LLC | $1.497.032 | 98.814 | 0,15% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.496.607 | 98.786 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.477.640 | 97.534 | 0,15% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.421.297 | 93.815 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.398.797 | 128.330 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.470 | 89.800 | 0,14% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $1.287.750 | 85.000 | 0,13% | Opção de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.210.606 | 79.908 | 0,12% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.181.791 | 78.006 | 0,12% | Ações |
| Numerai GP LLC | $1.165.050 | 76.901 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $1.128.175 | 74.467 | 0,11% | Ações |
| Focus Partners Wealth | $1.109.058 | 73.177 | 0,11% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $1.072.317 | 70.780 | 0,11% | Ações |
| Rhenman & Partners Asset Management AB | $1.060.500 | 70.000 | 0,11% | Ações |
| Engineers Gate Manager LP | $1.051.259 | 69.390 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.034.669 | 68.295 | 0,10% | Ações |
| Mariner, LLC | $1.021.173 | 67.400 | 0,10% | Ações |
| Counterpoint Mutual Funds LLC | $1.012.762 | 66.849 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.006.802 | 61.767 | 0,10% | Ações |
| STRS OHIO | $971.115 | 64.100 | 0,10% | Ações |
| State of New Jersey Common Pension Fund D | $954.889 | 63.029 | 0,10% | Ações |
| MetLife Investment Management, LLC | $945.618 | 62.417 | 0,10% | Ações |
| Corient Private Wealth LP | $910.216 | 60.080 | 0,09% | Ações |
| JPMORGAN CHASE & CO | $864.991 | 55.878 | 0,09% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $818.115 | 54.001 | 0,08% | Ações |
| AMERICAN CENTURY COMPANIES INC | $794.966 | 52.473 | 0,08% | Ações |
| DEUTSCHE BANK AG\ | $791.360 | 52.235 | 0,08% | Ações |
| MACKENZIE FINANCIAL CORP | $734.351 | 48.472 | 0,07% | Ações |
| VAN ECK ASSOCIATES CORP | $733.396 | 48.409 | 0,07% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726.018 | 47.922 | 0,07% | Ações |
| UBS Group AG | $666.600 | 44.000 | 0,07% | Opção de compra |
| Toroso Investments, LLC | $664.874 | 51.421 | 0,07% | Ações |
| Invesco Ltd. | $647.708 | 42.753 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $635.012 | 41.915 | 0,06% | Ações |
| Bryce Point Capital, LLC | $632.757 | 48.975 | 0,06% | Ações |
| Chicago Partners Investment Group LLC | $614.293 | 30.730 | 0,06% | Ações |
| WOLVERINE TRADING, LLC | $603.364 | 46.700 | 0,06% | Opção de compra |
| Vanguard Global Advisers, LLC | $601.455 | 39.700 | 0,06% | Ações |
| Aquatic Capital Management LLC | $594.819 | 39.262 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $586.199 | 38.693 | 0,06% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $555.277 | 36.652 | 0,06% | Ações |
| JANE STREET GROUP, LLC | $513.585 | 33.900 | 0,05% | Opção de venda |
| INTECH INVESTMENT MANAGEMENT LLC | $493.587 | 32.580 | 0,05% | Ações |
| JANUS HENDERSON GROUP PLC | $490.725 | 45.000 | 0,05% | Ações |
Executivos da empresa 30 insiders · 12 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 30 de Junho de 2026 A | 461.425 | 0 | 1 | $-614.635 |
| Wilhelmus Cm Groenhuysen | CFO | 24 de Setembro de 2019 M | 87.179 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 19 de Junho de 2019 M | 185.674 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 30 de Junho de 2026 A | 203.227 | 0 | 0 | $0 |
| Arye Barak Ben | General Counsel | 30 de Junho de 2026 A | 243.752 | 0 | 0 | $0 |
| William F Doyle | Executive Chairman | 3 de Março de 2026 A | 328.397 | 0 | 2 | $-933.086 |
| Todd Christopher Longsworth | General Counsel | 3 de Setembro de 2019 M | 53.900 | 0 | 0 | $0 |
| Pritesh Shah | Chief Commercial Officer | 22 de Agosto de 2019 J | 63.141 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 30 de Julho de 2019 A | 15.617 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 27 de Fevereiro de 2019 M | 152.408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 28 de Agosto de 2018 S | 1.041.054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 6 de Janeiro de 2017 A | 2.403 | 0 | 0 | $0 |
| Asaf Danziger | Conselheiro | 30 de Junho de 2026 A | 416.742 | 0 | 0 | $0 |
| Kristin Stafford | Conselheiro | 3 de Junho de 2026 A | 22.934 | 0 | 1 | $-46.445 |
| Allyson J Ocean | Conselheiro | 3 de Junho de 2026 A | 22.934 | 0 | 1 | $-46.445 |
| Martin J. Madden | Conselheiro | 3 de Junho de 2026 A | 30.284 | 0 | 0 | $0 |
| Timothy J Scannell | Conselheiro | 3 de Junho de 2026 A | 25.898 | 0 | 1 | $-46.445 |
| Anthony W Vernon | Conselheiro | 3 de Junho de 2026 A | 209.267 | 0 | 1 | $-46.443 |
| David Hung | Conselheiro | 3 de Junho de 2026 A | 32.075 | 0 | 1 | $-46.443 |
| Gabriel Leung | Conselheiro | 3 de Junho de 2026 A | 101.109 | 0 | 1 | $-46.443 |
| Jeryl L Hilleman | Conselheiro | 3 de Junho de 2026 A | 25.471 | 0 | 1 | $-46.443 |
| Charles G Phillips III | Conselheiro | 30 de Agosto de 2019 M | 9.504 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Conselheiro | 22 de Maio de 2019 A | 3.359 | 0 | 0 | $0 |
| William T. Burkoth | Conselheiro | 21 de Maio de 2019 M | 6.145 | 0 | 0 | $0 |
| Louis J Lavigne JR | Conselheiro | 31 de Maio de 2018 A | 7.403 | 0 | 0 | $0 |
| Gert L. Perlhagen | Conselheiro | 10 de Maio de 2017 A | 6.125.000 | 0 | 0 | $0 |
| Timothy J. Langloss | Conselheiro | 5 de Maio de 2016 M | 35.548 | 0 | 0 | $0 |
| Robert J Mylod JR | Conselheiro | 4 de Maio de 2016 A | 20.000 | 0 | 0 | $0 |
| Volati Ltd | Detentor de 10% | 5 de Agosto de 2016 J | 7.216.789 | 0 | 0 | $0 |
| Hansjoerg Wyss | — | 20 de Dezembro de 2019 G | 8.954.748 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 declarações | 21 de Dezembro de 2020 | — | Declaração inicial | — | SEC |
| Volati Limited | 9 de Março de 2017 | — | Declaração inicial | — | SEC |
| Volati Limited (2) ×2 declarações | 5 de Agosto de 2016 | — | 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 40 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,04% | 71.645 NS | 30 de Abril de 2026 | N-PORT |
| HEAL · Global X Funds | 1,32% | 19.356 NS | 31 de Maio de 2026 | N-PORT |
| AGNG · Global X Funds | 0,48% | 23.028 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 110.544 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 43.997 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 289.141 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 4.880 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.902 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.287 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.930 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.137 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.482 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.332 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IBB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IHI · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 28 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de Julho de 2026 | Diário |
| ISCB · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| ESML · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| WSML · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 de Julho de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de Julho de 2026 | Diário |