ORGO Organogenesis Holdings Inc. - Class A
$1,77
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$2–$7
4% of range
Classificação do Analista
HOLD
7 analysts
Preço-Alvo
$2
+13% upside
P/E (TTM)
12.0
ROE
13.9%
Margem de Lucro Líquido
6.6%
ORGO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.77
Capitalização de Mercado
$228M
P/E (TTM)
12.0
EPS (TTM)
$0.15
Receita (TTM)
$564M
Rendimento div.
—
ROE
13.9%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $7
ORGO 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
$564M
2016-12-31
→
2025-12-31
EPS
$0.15
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$-24M
2022-12-31
→
2025-12-31
Margens
6.6%
2022-12-31
→
2023-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ORGO
Mediana de Pares
P/E (TTM)
12.0
88.5
P/S (TTM)
0.4
1.7
P/B
0.8
3.6
Price / FCF (Preço / FCF)
-9.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ORGO
Mediana de Pares
Operating Margin (Margem Operacional)
7.9%
—
Net Profit Margin (Margem de Lucro Líquido)
6.6%
-35.8%
ROA
6.8%
-38.8%
ROE
13.9%
-61.0%
ROIC
11.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ORGO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.6
3.9
Quick Ratio (Índice de Liquidez Seca)
3.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ORGO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
—
EPS YoY
-66.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
4201.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ORGO
Mediana de Pares
ORGO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
7 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 4 57,1%
- Venda 1 14,3%
- Venda forte 2 28,6%
Preço-alvo de 12 meses
1 analistas · 2026-08-16
Mín
$2.00
Máx
$2.00
Alvo mediano
$2.00
+13,0%
Alvo médio
$2.00
+13,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.73 | $-0.36 | -0.37% |
| 31 de Março de 2026 | $-0.41 | $-0.32 | -0.09% |
| 31 de Dezembro de 2025 | $0.31 | $0.21 | 0.10% |
| 30 de Setembro de 2025 | $0.15 | $0.06 | 0.09% |
| 30 de Junho de 2025 | $-0.10 | $-0.06 | -0.04% |
| 31 de Março de 2025 | $-0.10 | $-0.06 | -0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Cost of Revenue | · | $116M | $106M | $105M | $114M | $87M | $76M | $69M | $61M | $48M | |
| Gross Profit | · | $366M | $327M | $346M | $353M | $251M | $185M | $125M | $137M | $91M | |
| R&D Expense | $45M | $50M | $44M | $40M | $31M | $20M | $15M | $11M | $9M | $6M | |
| SG&A Expense | $326M | $295M | $270M | $284M | $250M | $204M | $200M | $162M | $134M | $93M | |
| Operating Expenses | $519M | $483M | $421M | $324M | $281M | $224M | $215M | $176M | $143M | $99M | |
| Operating Income | $45M | $-1M | $13M | $22M | $72M | $27M | $-30M | $-52M | $-5M | $-9M | |
| Interest Expense | · | · | $2M | $2M | $7M | $11M | $9M | $11M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $64.0K | $129.0K | $153.0K | |
| Other Non-op | $-5.0K | $20.0K | $57.0K | $-13.0K | $-13.0K | $97.0K | $13.0K | $162.0K | $-9.0K | $285.0K | |
| Pretax Income | $47M | $-3M | $10M | $20M | $63M | $18M | $-39M | $-65M | $-15M | $-15M | |
| Income Tax | $10M | $-4M | $5M | $5M | $-31M | $530.0K | $150.0K | $84.0K | $-7M | $65.0K | |
| Net Income | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| EPS (Basic) | $0.16 | $-0.01 | $0.04 | $0.12 | $0.73 | $0.16 | $-0.42 | $-0.94 | · | · | |
| EPS (Diluted) | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 | $0.15 | $-0.42 | $-0.94 | · | · | |
| Shares (Basic) | 126,738,136 | 131,673,278 | 131,231,317 | 130,070,231 | 128,331,022 | 107,737,936 | 92,840,401 | 69,318,456 | · | · | |
| Shares (Diluted) | 130,248,412 | 131,673,278 | 132,746,727 | 132,383,152 | 133,662,659 | 111,360,831 | 92,840,401 | 69,318,456 | · | · | |
| EBITDA | $60M | · | $13M | $22M | · | · | · | · | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $136M | $104M | $102M | $114M | $84M | $60M | $21M | $2M | $1M | |
| Receivables | $217M | $110M | $82M | $89M | $82M | $57M | $39M | $34M | $28M | · | |
| Inventory | $30M | $26M | $28M | $25M | $25M | $28M | $23M | $13M | $14M | · | |
| Prepaid Expense | $18M | $14M | $10M | $5M | $5M | $5M | $3M | $2M | $4M | $395.8K | |
| Current Assets | $362M | $286M | $225M | $223M | $227M | $174M | $126M | $71M | $50M | $1M | |
| PP&E (Net) | $104M | $89M | $116M | $102M | $79M | $56M | $47M | $40M | $42M | · | |
| PP&E (Gross) | $165M | $140M | $130M | $100M | $89M | $88M | $83M | $79M | $79M | · | |
| Accum. Depreciation | $88M | $73M | $73M | $63M | $58M | $74M | $66M | $62M | $59M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $26M | $26M | $26M | · | |
| Intangibles | $9M | $12M | $16M | $21M | $26M | $31M | $21M | $26M | $30M | · | |
| Other Non-current Assets | $9M | $5M | $6M | $2M | $2M | $670.0K | $884.0K | $579.0K | $735.0K | · | |
| Total Assets | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Accounts Payable | $32M | $29M | $31M | $32M | $29M | $23M | $28M | $19M | $19M | · | |
| Accrued Liabilities | $50M | $39M | $30M | $26M | $37M | $24M | $23M | $20M | $23M | $50.8K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Current Liabilities | $100M | $77M | $81M | $75M | $83M | $68M | $60M | $56M | $52M | $478.4K | |
| Capital Leases | $22M | $25M | $25M | $21M | $47M | $0 | $14M | $15M | $12M | · | |
| Other Non-current Liabilities | $1M | $894.0K | $1M | $1M | $2M | $8M | $7M | $6M | $2M | · | |
| Total Liabilities | $165M | $113M | $181M | $184M | $202M | $148M | $165M | $117M | $157M | $11M | |
| Long-term Debt | · | · | $67M | $71M | $74M | $70M | · | · | $52M | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $10.0K | $9.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | · | · | $297M | · | · | · | · | |
| Retained Earnings | $-3M | $-40M | $-41M | $-45M | $-61M | $-155M | $-171M | $-130M | $-65M | $-233.9K | |
| Stockholders' Equity | $300M | $263M | $279M | $266M | $241M | $142M | $52M | $40M | $-15M | $-16M | |
| Liabilities + Equity | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Shares Outstanding | 126,951,876 | 125,730,236 | 131,316,396 | 130,919,129 | 128,680,192 | 127,731,833 | 104,870,886 | 91,261,413 | 66,983,139 | 63,872,058 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $10M | $6M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $11M | $9M | $7M | $4M | $2M | $936.0K | $1M | $919.0K | $473.0K | |
| Deferred Tax | $10M | $-11M | $2M | $2M | $-32M | $112.0K | $111.0K | $186.0K | $-7M | · | |
| Amort. of Intangibles | $3M | $3M | $5M | $5M | $5M | $4M | $6M | $4M | $2M | $2M | |
| Restructuring | $516.0K | $0 | $4M | $2M | $5M | $618.0K | · | · | · | · | |
| Other Non-cash | $-85M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $14M | $31M | $25M | $62M | $5M | $-34M | $-61M | $-3M | $-5M | |
| CapEx | $14M | $10M | $24M | $34M | $31M | $18M | $6M | $2M | $2M | $1M | |
| Investing Cash Flow | $-14M | $-10M | $-24M | $-34M | $-31M | $-23M | $-6M | $-2M | $-15M | $-1M | |
| Stock Issued | · | · | · | · | · | $65M | $50M | $92M | · | $304M | |
| Stock Repurchased | · | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $304M | |
| Financing Cash Flow | $-17M | $28M | $-6M | $-2M | $-1M | $42M | $79M | $82M | $19M | $7M | |
| Net Change in Cash | $-42M | $32M | $1M | $-11M | $30M | $24M | $39M | $19M | $500.0K | $659.0K | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-24M | · | $7M | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | $6M | $-11M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 75.4% | 76.7% | · | · | · | · | · | · | |
| Operating Margin | 7.9% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| Net Margin | 6.6% | · | 1.1% | 3.4% | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | · | 2.4% | 4.5% | · | · | · | · | · | · | |
| EBITDA Margin | 10.6% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| ROA | 6.8% | · | 1.1% | 3.5% | · | · | · | · | · | -0.13% | |
| ROE | 13.9% | · | 1.8% | 5.9% | · | · | · | · | · | -4.9% | |
| ROIC | 11.7% | · | 2.1% | 6.4% | · | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | · | 2.8 | 3.0 | · | · | · | · | · | 3.0 | |
| Quick Ratio | 3.1 | · | 2.3 | 2.6 | · | · | · | · | · | 2.2 | |
| Interest Coverage | · | · | 5.7 | 11.1 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | · | 4.0 | 4.2 | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 5.1 | 5.2 | · | · | · | · | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 11.3% | -3.9% | -3.5% | 38.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 1.0% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.7% | -82.9% | 366.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | · | -35.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4201.1% | -82.6% | -68.2% | -83.5% | 446.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.6% | -79.1% | -34.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Net Income TTM | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| Market Cap | $658M | · | $537M | $352M | · | · | · | · | · | · | |
| P/E | 34.5 | -320.0 | 102.2 | 22.4 | 13.2 | 50.2 | -11.5 | -10.8 | -76.3 | · | |
| P/S | 1.2 | · | 1.2 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | · | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 1.8 | 2.3 | 1.6 | 6.4 | 11.7 | · | · | · | · | |
| P / Cash Flow | -63.8 | · | 17.4 | 14.2 | · | · | · | · | · | · | |
| P / FCF | -26.9 | · | 82.0 | -39.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | -0.31% | 0.98% | 4.5% | 7.6% | 2.0% | -8.7% | -9.3% | -1.3% | · |
Demonstração de Resultados 17
| 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 | $44M | $37M | $226M | $151M | $101M | $87M | $127M | $115M | $130M | $110M | $100M | $109M | $117M | $108M | $116M | $117M | |
| Cost of Revenue | · | · | · | · | · | $24M | · | $27M | $29M | $29M | · | $26M | $26M | $27M | $27M | $26M | |
| Gross Profit | · | · | · | · | · | $63M | · | $88M | $101M | $81M | · | $83M | $91M | $81M | $88M | $91M | |
| R&D Expense | $18M | $15M | $10M | $13M | $10M | $11M | $12M | $10M | $16M | $13M | $12M | $10M | $11M | $11M | $11M | $10M | |
| SG&A Expense | $54M | $65M | $100M | $80M | $74M | $73M | $74M | $72M | $77M | $72M | $61M | $64M | $70M | $74M | $68M | $79M | |
| Operating Expenses | $95M | $106M | $186M | $130M | $114M | $113M | $145M | $109M | $144M | $85M | $180M | $75M | $81M | $85M | $80M | $89M | |
| Operating Income | $-51M | $-69M | $63M | $21M | $-13M | $-27M | $10M | $6M | $-14M | $-4M | $-1M | $8M | $10M | $-4M | $9M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $620.0K | $514.0K | · | $444.0K | $594.0K | $649.0K | · | $572.0K | |
| Other Non-op | $-26.0K | $38.0K | $-98.0K | $18.0K | $73.0K | $2.0K | $-27.0K | $52.0K | $-28.0K | $23.0K | $-25.0K | $31.0K | $28.0K | $23.0K | $6.0K | $5.0K | |
| Pretax Income | $-51M | $-68M | $63M | $21M | $-12M | $-26M | $10M | $6M | $-15M | $-4M | $-2M | $8M | $9M | $-5M | $9M | $1M | |
| Income Tax | $45M | $-15M | $20M | $-407.0K | $-2M | $-7M | $3M | $-7M | $3M | $-2M | $-1M | $4M | $4M | $-2M | $1M | $997.0K | |
| Net Income | $-96M | $-53M | $44M | $22M | $-9M | $-19M | $8M | $12M | $-17M | $-2M | $-569.0K | $3M | $5M | $-3M | $7M | $215.0K | |
| EPS (Basic) | $-0.77 | $-0.44 | $0.32 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| EPS (Diluted) | $-0.77 | $-0.44 | $0.31 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| Shares (Basic) | 128,674,548 | 127,797,013 | -253,292,751 | 126,881,709 | 126,853,536 | 126,295,642 | -265,336,948 | 132,575,301 | 132,573,153 | 131,861,772 | -262,458,405 | 131,312,483 | 131,293,398 | 131,083,841 | -259,257,332 | 130,903,160 | |
| Shares (Diluted) | 128,674,548 | 127,797,013 | -260,822,980 | 130,848,995 | 126,853,536 | 126,295,642 | -266,688,402 | 133,926,755 | 132,573,153 | 131,861,772 | -264,820,845 | 133,417,721 | 133,066,010 | 131,083,841 | -261,239,102 | 132,232,954 | |
| EBITDA | $-51M | $-65M | · | $21M | $-13M | $-23M | · | $10M | $-11M | $-4M | · | $8M | $10M | $-4M | · | $2M |
Balanço Patrimonial 24
| 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 | $46M | $91M | $94M | $64M | $73M | $110M | $136M | $94M | $90M | $89M | · | $98M | $89M | $89M | · | $107M | |
| Receivables | $101M | $117M | $217M | $169M | $120M | $103M | $110M | $101M | $106M | $96M | · | $89M | $94M | $92M | · | $93M | |
| Inventory | $29M | $28M | $30M | $40M | $33M | $29M | $26M | $27M | $27M | $28M | · | $28M | $25M | $26M | · | $25M | |
| Prepaid Expense | $20M | $29M | $18M | $23M | $28M | $18M | $14M | $15M | $11M | $14M | · | $10M | $8M | $10M | · | $5M | |
| Current Assets | $200M | $269M | $362M | $300M | $260M | $268M | $286M | $239M | $234M | $227M | · | $226M | $216M | $217M | · | $231M | |
| PP&E (Net) | $102M | $104M | $104M | $78M | $76M | $76M | $89M | $90M | $90M | $114M | · | $118M | $112M | $107M | · | $97M | |
| PP&E (Gross) | · | · | $165M | $135M | $132M | $128M | $140M | $144M | $146M | $131M | · | $128M | $119M | $116M | · | $99M | |
| Accum. Depreciation | · | · | $88M | $84M | $80M | $76M | $73M | $75M | $75M | $75M | · | $70M | $68M | $65M | · | $62M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | $3M | $3M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | · | $17M | $18M | $20M | · | $22M | |
| Other Non-current Assets | $23M | $16M | $9M | $14M | $9M | $6M | $5M | $5M | $6M | $7M | · | $1M | $1M | $1M | · | $2M | |
| Total Assets | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Accounts Payable | $29M | $29M | $32M | $40M | $30M | $25M | $29M | $24M | $29M | $23M | · | $27M | $27M | $30M | · | $38M | |
| Accrued Liabilities | · | · | $50M | $40M | $26M | $31M | $39M | $36M | $38M | $40M | · | $35M | $28M | $29M | · | $34M | |
| Current Liabilities | $57M | $76M | $100M | $90M | $66M | $65M | $77M | $77M | $86M | $83M | · | $81M | $73M | $76M | · | $89M | |
| Capital Leases | $21M | $22M | $22M | $24M | $25M | $26M | $25M | $23M | $23M | $24M | · | $39M | $40M | $40M | · | $43M | |
| Other Non-current Liabilities | $4M | $1M | $1M | $3M | $3M | $897.0K | $894.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $118M | $139M | $165M | $124M | $100M | $99M | $113M | $168M | $180M | $180M | · | $186M | $179M | $182M | · | $201M | |
| Long-term Debt | · | · | · | · | · | · | · | $62M | $64M | $65M | · | $68M | $69M | $70M | · | $73M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-153M | $-56M | $-3M | $-47M | $-68M | $-59M | $-40M | $-48M | $-60M | $-43M | · | $-40M | $-44M | $-49M | · | $-53M | |
| Stockholders' Equity | $148M | $245M | $300M | $255M | $233M | $243M | $263M | $279M | $264M | $278M | $279M | $277M | $271M | $264M | $266M | $256M | |
| Liabilities + Equity | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Shares Outstanding | 128,674,548 | 128,674,548 | 126,951,876 | 126,911,442 | 126,853,536 | 126,853,536 | 125,730,236 | 132,576,502 | 132,574,238 | 132,539,340 | 131,316,396 | 131,312,616 | 131,311,852 | 131,226,387 | 130,919,129 | 130,915,099 |
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 | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $45M | $-15M | $16M | $-4M | $-1M | $-1M | $-3M | $-2M | · | · | $2M | · | · | · | · | · | |
| Amort. of Intangibles | $433.0K | $6M | $798.0K | $842.0K | $841.0K | $842.0K | $834.0K | $834.0K | $834.0K | $901.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $96.0K | $-126.0K | $2M | $750.0K | $611.0K | |
| Other Non-cash | · | $82M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $21M | $39M | $3M | $-33M | $-20M | $11M | $9M | $5M | $-10M | $11M | $17M | $9M | $-5M | $8M | $5M | |
| CapEx | $1M | $3M | $5M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $6M | $7M | $8M | $11M | $10M | |
| Investing Cash Flow | $-1M | $-3M | $-5M | $-2M | $-4M | $-4M | $-3M | $-3M | $-2M | $-2M | $-3M | $-6M | $-7M | $-8M | $-11M | $-10M | |
| Financing Cash Flow | $-13M | $-20M | $-5M | $-10M | $-288.0K | $-2M | $34M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $26.0K | |
| Net Change in Cash | $-45M | $-2M | $30M | $-9M | $-37M | $-26M | $41M | $4M | $1M | $-15M | $6M | $9M | $93.0K | $-14M | $-5M | $-5M | |
| Free Cash Flow | · | $18M | · | · | · | $-24M | · | · | · | $-12M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-13M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 72.6% | · | 76.7% | 77.6% | 73.9% | · | 76.2% | 77.6% | 75.3% | · | 77.6% | |
| Operating Margin | -116.5% | -185.1% | · | 13.7% | -12.4% | -30.9% | · | 5.4% | -10.7% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| Net Margin | -220.0% | -142.8% | · | 14.3% | -9.3% | -21.7% | · | 10.7% | -13.1% | -1.9% | · | 2.9% | 4.5% | -2.8% | · | 0.18% | |
| Pretax Margin | -116.3% | -183.9% | · | 14.0% | -11.7% | -29.7% | · | 5.1% | -11.2% | -4.0% | · | 7.0% | 7.8% | -4.3% | · | 1.0% | |
| EBITDA Margin | -116.5% | -173.8% | · | 13.7% | -12.4% | -26.9% | · | 8.5% | -8.1% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| ROA | -22.2% | -10.8% | · | 4.5% | -2.1% | -4.1% | · | 2.7% | -3.8% | -0.46% | · | 0.69% | 1.2% | -0.67% | · | 0.05% | |
| ROE | -50.5% | -21.8% | · | 8.1% | -3.8% | -7.2% | · | 4.4% | -6.4% | -0.78% | · | 1.2% | 2.0% | -1.2% | · | 0.10% | |
| ROIC | -65.1% | -21.9% | · | 8.3% | -4.3% | -8.1% | · | 4.8% | -6.2% | -0.67% | · | 1.2% | 2.1% | -0.97% | · | 0.12% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.1 | 2.7 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.6 | 2.9 | 3.3 | · | 2.5 | 2.3 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -22.4 | -7.5 | · | 18.1 | 16.4 | -6.2 | · | 3.1 |
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 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 0.4 | 0.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 |
Avaliação (TTM) 10
| 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 | $333M | $376M | · | $454M | $433M | $442M | · | $464M | $466M | $443M | · | $450M | $463M | $443M | · | $449M | |
| Net Income TTM | $-137M | $-60M | · | $6M | $-33M | $-26M | · | $-4M | $-11M | $3M | · | $6M | $11M | $5M | · | $21M | |
| Market Cap | $313M | $305M | · | $536M | $464M | $548M | · | $379M | $371M | $376M | · | $418M | $436M | $280M | · | $424M | |
| P/E | -2.0 | -4.0 | · | -60.3 | -11.8 | -18.8 | · | -71.5 | -31.1 | 142.0 | · | 79.5 | 36.9 | 53.2 | · | 21.6 | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 2.1 | 1.2 | · | 2.1 | 2.0 | 2.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.1 | · | 1.7 | |
| P / Tangible Book | 2.7 | 1.4 | · | 2.5 | 2.4 | 2.7 | · | 1.6 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 14.4 | · | · | · | -27.5 | · | · | · | -37.0 | · | · | · | -55.1 | · | · | |
| P / FCF | · | 17.0 | · | · | · | -23.3 | · | · | · | -30.4 | · | · | · | -22.1 | · | · | |
| Earnings Yield | -49.4% | -25.3% | · | -1.7% | -8.5% | -5.3% | · | -1.4% | -3.2% | 0.70% | · | 1.3% | 2.7% | 1.9% | · | 4.6% |
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 | $564M | $482M | $433M | $451M | $467M |
| Margem Bruta % | — | — | 75.4% | 76.7% | — |
| Margem Operacional % | 7.9% | — | 2.9% | 5.0% | — |
| Lucro líquido | $37M | $861.0K | $5M | $16M | $94M |
| EPS Diluído | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.6 | — | 2.8 | 3.0 | — |
| Índice de Liquidez Seca | 3.1 | — | 2.3 | 2.6 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-24M | — | $7M | $-9M | — |
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Investidores institucionais (13F) 141 declarantes · $93.2M 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 |
|---|---|---|---|---|
| 37 (+25 vs trimestre anterior) | 14 (-26 vs trimestre anterior) | 40 (+10 vs trimestre anterior) | 33 (-11 vs trimestre anterior) | +6.1M |
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. | $24.642.511 | 10.140.951 | 26,43% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.061.383 | 2.905.919 | 7,57% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.866.135 | 2.825.570 | 7,36% | Ações |
| D. E. Shaw & Co., Inc. | $5.269.567 | 2.168.546 | 5,65% | Ações |
| Assenagon Asset Management S.A. | $4.782.123 | 1.967.952 | 5,13% | Ações |
| DEUTSCHE BANK AG\ | $4.146.032 | 1.706.186 | 4,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.040.890 | 1.662.417 | 4,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.906.781 | 1.607.729 | 4,19% | Ações |
| STATE STREET CORP | $3.693.491 | 1.519.955 | 3,96% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.471.585 | 1.017.113 | 2,65% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.199.208 | 905.024 | 2,36% | Ações |
| CITADEL ADVISORS LLC | $2.109.067 | 867.929 | 2,26% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.682.039 | 692.197 | 1,80% | Ações |
| BlackRock, Inc. | $1.546.105 | 636.257 | 1,66% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.527.741 | 628.700 | 1,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.368.206 | 563.048 | 1,47% | Ações |
| SPHERA FUNDS MANAGEMENT LTD. | $1.336.500 | 550.000 | 1,43% | Ações |
| NORGES BANK | $1.290.087 | 530.900 | 1,38% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.203.732 | 495.363 | 1,29% | Ações |
| FLAX POND CAPITAL, LLC | $1.026.896 | 422.591 | 1,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $755.154 | 310.763 | 0,81% | Ações |
| GOLDMAN SACHS GROUP INC | $621.276 | 255.669 | 0,67% | Ações |
| Squarepoint Ops LLC | $613.881 | 252.626 | 0,66% | Ações |
| ExodusPoint Capital Management, LP | $556.067 | 228.834 | 0,60% | Ações |
| FMR LLC | $523.944 | 215.615 | 0,56% | Ações |
| Bank of New York Mellon Corp | $511.160 | 210.354 | 0,55% | Ações |
| XTX Topco Ltd | $446.537 | 183.760 | 0,48% | Ações |
| Vanguard Global Advisers, LLC | $419.586 | 172.669 | 0,45% | Ações |
| BARCLAYS PLC | $388.462 | 159.861 | 0,42% | Ações |
| Wealth Dimensions Group, Ltd. | $369.968 | 152.250 | 0,40% | Ações |
| Mariner, LLC | $358.977 | 147.731 | 0,38% | Ações |
| AMERICAN CENTURY COMPANIES INC | $351.769 | 144.761 | 0,38% | Ações |
| ALLIANCEBERNSTEIN L.P. | $351.518 | 148.320 | 0,38% | Ações |
| HSBC HOLDINGS PLC | $323.561 | 139.166 | 0,35% | Ações |
| VANGUARD GROUP INC | $296.721 | 57.282 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $208.147 | 85.660 | 0,22% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $205.943 | 84.750 | 0,22% | Ações |
| State of Wyoming | $203.738 | 83.843 | 0,22% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $181.577 | 75.657 | 0,19% | Ações |
| Abel Hall, LLC | $174.117 | 71.653 | 0,19% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $156.486 | 64.398 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $152.327 | 62.686 | 0,16% | Ações |
| Farther Finance Advisors, LLC | $142.344 | 58.579 | 0,15% | Ações |
| MORGAN STANLEY | $140.930 | 57.996 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $140.775 | 57.932 | 0,15% | Ações |
| Verdad Advisers, LP | $113.238 | 46.600 | 0,12% | Ações |
| INTREPID FAMILY OFFICE LLC | $110.201 | 45.350 | 0,12% | Ações |
| SEI INVESTMENTS CO | $97.793 | 40.244 | 0,10% | Ações |
| MetLife Investment Management, LLC | $95.309 | 39.222 | 0,10% | Ações |
| CWM, LLC | $89.851 | 37.912 | 0,10% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $79.677 | 32.789 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.400 | 31.852 | 0,08% | Ações |
| Nuveen, LLC | $77.135 | 31.743 | 0,08% | Ações |
| STRS OHIO | $72.414 | 29.800 | 0,08% | Ações |
| CITIGROUP INC | $67.863 | 27.927 | 0,07% | Ações |
| Invesco Ltd. | $66.993 | 27.569 | 0,07% | Ações |
| Schonfeld Strategic Advisors LLC | $62.564 | 25.747 | 0,07% | Ações |
| TUDOR INVESTMENT CORP ET AL | $58.896 | 24.237 | 0,06% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $56.619 | 23.300 | 0,06% | Ações |
| Jain Global LLC | $55.902 | 23.005 | 0,06% | Ações |
| Brevan Howard Capital Management LP | $49.176 | 20.237 | 0,05% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $48.780 | 20.074 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $48.279 | 19.868 | 0,05% | Ações |
| JANE STREET GROUP, LLC | $45.684 | 18.800 | 0,05% | Opção de compra |
| Capital Square, LLC | $45.151 | 18.813 | 0,05% | Ações |
| NEUBERGER BERMAN GROUP LLC | $44.360 | 18.255 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.784 | 18.018 | 0,05% | Ações |
| Focus Partners Wealth | $42.386 | 17.443 | 0,05% | Ações |
| Metis Global Partners, LLC | $41.886 | 17.237 | 0,04% | Ações |
| NWAM LLC | $41.249 | 16.975 | 0,04% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $39.121 | 16.099 | 0,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.036 | 16.064 | 0,04% | Ações |
| Pallas Capital Advisors LLC | $36.815 | 15.150 | 0,04% | Ações |
| LPL Financial LLC | $36.302 | 14.939 | 0,04% | Ações |
| Bayesian Capital Management, LP | $35.235 | 14.500 | 0,04% | Ações |
| Russell Investments Group, Ltd. | $34.318 | 14.123 | 0,04% | Ações |
| Sequoia Financial Advisors, LLC | $32.888 | 13.534 | 0,04% | Ações |
| Ethos Financial Group, LLC | $31.558 | 12.987 | 0,03% | Ações |
| JANE STREET GROUP, LLC | $29.887 | 12.299 | 0,03% | Ações |
| Truvestments Capital LLC | $29.529 | 12.152 | 0,03% | Ações |
| Merit Financial Group, LLC | $28.995 | 11.932 | 0,03% | Ações |
| HighMark Wealth Management LLC | $28.745 | 11.829 | 0,03% | Ações |
| TWO SIGMA INVESTMENTS, LP | $27.850 | 11.461 | 0,03% | Ações |
| Aigen Investment Management, LP | $27.095 | 11.150 | 0,03% | Ações |
| PRUDENTIAL FINANCIAL INC | $25.515 | 10.500 | 0,03% | Ações |
| Avantax Planning Partners, Inc. | $25.087 | 10.324 | 0,03% | Ações |
| Tower Research Capital LLC (TRC) | $25.019 | 10.296 | 0,03% | Ações |
| NORTHERN TRUST CORP | $24.864 | 10.232 | 0,03% | Ações |
| Waverly Advisors, LLC | $24.538 | 10.098 | 0,03% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $19.856 | 8.171 | 0,02% | Ações |
| OSAIC HOLDINGS, INC. | $18.600 | 7.655 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $15.908 | 6.547 | 0,02% | Ações |
| HARBOUR INVESTMENTS, INC. | $15.846 | 6.521 | 0,02% | Ações |
| Allworth Financial LP | $15.747 | 6.480 | 0,02% | Ações |
| Legal & General Group Plc | $14.791 | 6.087 | 0,02% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.075 | 5.792 | 0,02% | Ações |
| SIMPLEX TRADING, LLC | $13.668 | 5.625 | 0,01% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $13.214 | 5.438 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $13.088 | 5.386 | 0,01% | Ações |
| Cerity Partners LLC | $12.104 | 4.981 | 0,01% | Ações |
Executivos da empresa 19 insiders · 7 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gary S. Gillheeney | President and CEO | 19 de Fevereiro de 2025 A | 3.515.323 | 0 | 0 | $0 |
| David Francisco | Chief Financial Officer | 19 de Fevereiro de 2025 A | 559.095 | 0 | 0 | $0 |
| Patrick Bilbo | Chief Operating Officer | 19 de Fevereiro de 2025 A | 949.062 | 0 | 0 | $0 |
| Brian Grow | Chief Commercial Officer | 11 de Agosto de 2025 M | 672.377 | 0 | 0 | $0 |
| Robert Cavorsi | Vice President, Strategy | 16 de Julho de 2025 F | 189.165 | 0 | 0 | $0 |
| Lori Freedman | Chief Admin. and Legal Officer | 6 de Junho de 2025 P | 846.459 | 0 | 0 | $0 |
| Antonio S. Montecalvo | Vice President, Health Policy | 19 de Fevereiro de 2025 A | 196.680 | 0 | 0 | $0 |
| Michael Joseph Driscoll | Conselheiro | 4 de Março de 2025 S | 166.879 | 0 | 0 | $0 |
| Garrett Lustig | Conselheiro | 19 de Fevereiro de 2025 A | 76.914 | 0 | 0 | $0 |
| Gilberto Quintero | Conselheiro | 19 de Fevereiro de 2025 A | 190.245 | 0 | 0 | $0 |
| Prathyusha Duraibabu | Conselheiro | 19 de Fevereiro de 2025 A | 198.219 | 0 | 0 | $0 |
| Michele Ilene Korfin | Conselheiro | 19 de Fevereiro de 2025 A | 190.245 | 0 | 0 | $0 |
| Jon L Giacomin | Conselheiro | 19 de Fevereiro de 2025 A | 192.198 | 0 | 0 | $0 |
| Arthur S Leibowitz | Conselheiro | 19 de Fevereiro de 2025 A | 237.186 | 0 | 0 | $0 |
| Robert P O'Neil | Conselheiro | 10 de Dezembro de 2018 D | — | 0 | 0 | $0 |
| Charles C Harwood Jr | Conselheiro | 10 de Dezembro de 2018 D | — | 0 | 0 | $0 |
| Hakan Bjorklund | Conselheiro | 10 de Dezembro de 2018 D | — | 0 | 0 | $0 |
| Brian A Markison | Conselheiro | 10 de Dezembro de 2018 D | — | 0 | 0 | $0 |
| Michael W Katz | Detentor de 10% | 21 de Novembro de 2022 P | 76.382 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Glenn H. Nussdorf, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016 | 3 de Novembro de 2025 | 9,70% | Emenda | — | SEC |
| Alan A. Ades, Albert Erani, Glenn H. Nussdorf, Dennis Erani, Starr Wisdom, Organo PFG LLC, Organo Investors LLC, Alan Ades 2014 GRAT, Albert Erani Family Trust dated 12/29/2012, Dennis Erani 2012 Issue Trust dated 12/20/12, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016, RED Holdings, LLC, Josette Ades ×11 declarações | 26 de Junho de 2025 | 17,60% | Emenda | — | SEC |
| Avista Healthcare Partners III, L.P., AHP III Orchestra Holdings, L.P., Avista Capital Partners VI GP, L.P., Avista Capital Managing Member VI, LLC, Thompson Dean, David Burgstahler | 19 de Novembro de 2024 | — | Declaração inicial | — | SEC |
| Avista Acquisition Corp., Avista Acquisition, LLC, Avista Capital Partners (Offshore) IV, LP, Avista Capital Partners IV, L.P., Avista Capital Managing Member IV, LLC, Avista Capital Partners IV GP L.P., Thompson Dean, David Burgstahler ×6 declarações | 27 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Avista Acquisition Corp. (2), Avista Acquisition, LLC. (2), Avista Capital Partners (Offshore) IV, LP (2), Avista Capital Partners IV, L.P. (2), Avista Capital Managing Member IV, LLC (2), Avista Capital Partners, IV GP L.P. (2), Thompson Dean (2), David Burgstahler (2) | 20 de Dezembro de 2018 | — | 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 32 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 232.304 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 49.635 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 86.415 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 79.308 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 147.708 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 622.964 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 396.742 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 60.177 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 132.332 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 406.571 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.767.629 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 29.998 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3.214 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 350.724 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4.647 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.514 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 134.421 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 73.266 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.541 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 334.000 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.642 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 64 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.772 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22.383 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31.540 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.075 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.486 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.630 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 848.524 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.991.446 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.493 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,00% | 189.815 SH | 8 de Agosto de 2026 | Diário |