OSUR OraSure Technologies, Inc. - Common Stock
OSUR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
OSUR 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
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 8 de Janeiro de 1998 | $1,6000 |
OSUR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Preço-alvo de 12 meses
1 analistas · 2026-08-14Histórico 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 | $0.09 | $-0.28 | 0.37% |
| 31 de Março de 2026 | $-0.32 | $-0.19 | -0.13% |
| 31 de Dezembro de 2025 | $-0.27 | $-0.21 | -0.06% |
| 30 de Setembro de 2025 | $-0.19 | $-0.19 | 0.00% |
| 30 de Junho de 2025 | $-0.26 | $-0.21 | -0.05% |
| 31 de Março de 2025 | $-0.21 | $-0.21 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
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 | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Cost of Revenue | $67M | $106M | $234M | $239M | $116M | $70M | $60M | $68M | $68M | $40M | $39M | $40M | |
| Gross Profit | $48M | $79M | $172M | $148M | $118M | $102M | $95M | $114M | $99M | $88M | $80M | $67M | |
| R&D Expense | $43M | $26M | $34M | $36M | $34M | $31M | $20M | $16M | $13M | $10M | $12M | $12M | |
| SG&A Expense | $48M | $46M | $58M | $68M | $50M | $43M | $35M | $38M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $120M | $108M | $139M | $171M | $128M | $107M | $76M | $85M | $59M | $68M | $72M | $71M | |
| Operating Income | $-72M | $-28M | $33M | $-22M | $-10M | $-5M | $19M | $28M | $40M | $20M | $8M | $-5M | |
| Interest Income | $8M | $11M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $229.0K | $-380.0K | $18M | $3M | $872.0K | $2M | $3M | $3M | $794.0K | $58.0K | $774.0K | $531.0K | |
| Pretax Income | $-65M | $-16M | $56M | $-16M | $-9M | $-4M | $21M | $32M | $41M | $20M | $9M | $-4M | |
| Income Tax | $2M | $2M | $3M | $1M | $14M | $11M | $5M | $11M | $10M | $603.0K | $665.0K | $343.0K | |
| Net Income | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| EPS (Basic) | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | |
| EPS (Diluted) | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | |
| Shares (Basic) | 73,485,000 | 74,434,000 | 73,348,000 | 72,505,000 | 71,981,000 | 67,505,000 | 61,675,000 | 61,112,000 | 59,050,000 | 55,615,000 | 56,397,000 | 55,949,000 | |
| Shares (Diluted) | 73,485,000 | 74,434,000 | 74,389,000 | 72,505,000 | 71,981,000 | 67,505,000 | 62,170,000 | 62,532,000 | 61,024,000 | 56,513,000 | 56,846,000 | 55,949,000 | |
| EBITDA | $-62M | $-17M | $54M | $-8M | $1M | $4M | · | $35M | · | $26M | $14M | $2M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $268M | $290M | $84M | $117M | $161M | $76M | $88M | $71M | $108M | $94M | $93M | |
| Short-term Investments | · | · | $0 | $27M | $36M | $49M | $81M | $68M | $83M | $11M | $7M | $5M | |
| Receivables | $22M | $24M | $40M | $71M | $45M | $39M | $37M | $35M | $43M | $20M | $19M | $16M | |
| Inventory | $31M | $34M | $48M | $96M | $53M | $32M | $23M | $23M | $19M | $12M | $13M | $16M | |
| Prepaid Expense | $5M | $4M | $6M | $6M | $8M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $4M | $3M | $2M | $42M | $40M | $5M | $6M | $3M | $2M | $2M | $1M | $306.0K | |
| Current Assets | $262M | $333M | $386M | $325M | $299M | $289M | $225M | $219M | $222M | $156M | $137M | $131M | |
| PP&E (Net) | $39M | $45M | $45M | $59M | $73M | $52M | $30M | $24M | $21M | $20M | $20M | $18M | |
| PP&E (Gross) | $102M | $111M | $131M | $129M | $135M | $105M | $77M | $67M | $61M | $56M | $53M | $49M | |
| Accum. Depreciation | $63M | $66M | $85M | $70M | $61M | $54M | $47M | $43M | $39M | $36M | $33M | $31M | |
| Goodwill | $43M | $40M | $36M | $35M | $40M | $40M | $36M | $19M | $20M | $19M | $18M | $22M | |
| Intangibles | $19M | $17M | $1M | $12M | $14M | $18M | $15M | $5M | $8M | $10M | $13M | $18M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $5M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | |
| Total Assets | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Accounts Payable | $7M | $8M | $13M | $38M | $28M | $17M | $10M | $11M | $10M | $5M | $5M | $7M | |
| Accrued Liabilities | · | · | · | · | $34M | $22M | $14M | $14M | $21M | $11M | $10M | $11M | |
| Current Liabilities | $40M | $33M | $40M | $69M | $68M | $46M | $33M | $28M | $32M | $17M | $25M | $26M | |
| Capital Leases | $11M | $12M | $11M | $9M | $7M | $4M | $4M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $554.0K | $408.0K | $2M | $1M | $899.0K | $901.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $494.0K | $696.0K | $581.0K | $651.0K | $2M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Total Liabilities | $62M | $69M | $52M | $80M | $80M | $56M | $42M | $32M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-172M | $-103M | $-84M | $-138M | $-120M | $-97M | $-83M | $-99M | $-120M | $-150M | $-170M | $-178M | |
| AOCI | $-18M | $-24M | $-15M | $-18M | $-10M | $-9M | $-12M | $-19M | $-10M | $-14M | $-16M | $-8M | |
| Stockholders' Equity | $341M | $410M | $431M | $364M | $381M | $399M | $307M | $283M | $258M | $186M | $159M | $159M | |
| Liabilities + Equity | $403M | $480M | $483M | $444M | $461M | $454M | $349M | $316M | $296M | $208M | $189M | $190M | |
| Shares Outstanding | 70,391,000 | 74,598,000 | 73,528,000 | 72,734,000 | 72,069,000 | 71,738,000 | 61,731,000 | 61,276,000 | 60,662,000 | 56,001,000 | 55,705,000 | 56,187,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $21M | $15M | $12M | $9M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $12M | $11M | $12M | $8M | $7M | $4M | $15M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $-657.0K | $102.0K | $-2M | $1M | $-392.0K | $-1M | $-919.0K | $-649.0K | $-529.0K | $48.0K | $294.0K | |
| Amort. of Intangibles | $300.0K | $700.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-2M | $25M | $56M | $-55M | $-33M | $5M | · | $-2M | · | $-8M | $-4M | $-205.0K | |
| Operating Cash Flow | $-49M | $27M | $142M | $-47M | $-35M | $6M | $10M | $39M | $28M | $25M | $16M | $8M | |
| CapEx | $4M | $4M | $6M | $7M | $22M | $27M | $9M | $6M | $4M | $4M | $4M | $3M | |
| Investing Cash Flow | $-7M | $-39M | $66M | $21M | $-6M | $-14M | $-20M | $-17M | $-96M | $-8M | · | · | |
| Stock Issued | · | · | · | · | · | $95M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | $2M | $2M | $2M | $4M | $4M | $1M | $3M | $6M | $639.0K | |
| Net Stock Activity | $-15M | $-4M | $-2M | $-2M | $-2M | $93M | · | $-4M | · | $-3M | $-6M | $-639.0K | |
| Financing Cash Flow | $-17M | $-4M | $-3M | $-4M | $-3M | $92M | $-5M | $-2M | $30M | $-1M | · | · | |
| Net Change in Cash | $-68M | $-23M | $206M | $-33M | $-44M | $85M | $-13M | $16M | $-37M | $16M | $1M | $-324.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $24M | $136M | $-54M | $-72M | $-21M | · | $33M | · | $18M | $12M | $5M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% | 59.3% | · | · | · | 68.7% | 67.1% | 62.6% | |
| Operating Margin | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% | -3.0% | · | · | · | 15.8% | 6.7% | -4.5% | |
| Net Margin | -59.8% | -10.5% | 13.2% | -4.6% | -9.8% | -8.7% | · | · | · | 15.4% | 6.8% | -4.3% | |
| Pretax Margin | -56.1% | -8.6% | 13.9% | -4.2% | -4.0% | -2.1% | · | · | · | 15.8% | 7.4% | -4.0% | |
| EBITDA Margin | -53.7% | -9.3% | 13.2% | -2.0% | 0.64% | 2.5% | · | · | · | 20.2% | 11.5% | 1.4% | |
| ROA | -15.6% | -4.0% | 11.6% | -4.0% | -5.0% | -3.7% | · | 6.7% | · | 9.9% | 4.3% | -2.5% | |
| ROE | -19.1% | -4.7% | 12.8% | -5.1% | -6.0% | -3.8% | · | 7.3% | · | 11.4% | 5.1% | -2.9% | |
| ROIC | -21.7% | -7.7% | 7.2% | -6.9% | -6.6% | -5.5% | · | 6.5% | · | 10.6% | 4.7% | -3.3% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 | 6.2 | · | 7.8 | · | 9.0 | 5.4 | 5.0 | |
| Quick Ratio | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 | 5.3 | · | 6.8 | · | 8.0 | 4.8 | 4.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.9 | 0.9 | 0.5 | 0.4 | · | · | · | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.0 | 2.6 | 3.3 | 3.2 | 2.7 | 2.5 | · | 3.2 | · | 3.2 | 2.7 | 2.9 | |
| Receivables Turnover | 5.0 | 5.8 | 7.3 | 6.7 | 5.6 | 4.5 | · | · | · | 6.6 | 6.8 | 7.3 |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.1% | -54.2% | 4.6% | 65.8% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -33.3% | -7.3% | 33.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $186M | $405M | $387M | $234M | $172M | $155M | $182M | $167M | $128M | $120M | $106M | |
| Net Income TTM | $-69M | $-20M | $54M | $-17M | $-23M | $-15M | $17M | $20M | $31M | $20M | $8M | $-5M | |
| Market Cap | $170M | $269M | $603M | $351M | $626M | $760M | · | · | · | $492M | $359M | $570M | |
| P/E | -2.6 | -13.9 | 11.4 | -20.1 | -27.2 | 48.1 | 29.7 | 35.4 | 37.0 | 25.1 | 46.0 | -126.8 | |
| P/S | 1.5 | 1.4 | 1.5 | 0.9 | 2.7 | 4.4 | · | · | · | 3.8 | 3.0 | 5.4 | |
| P/B | 0.5 | 0.7 | 1.4 | 1.0 | 1.6 | 1.9 | · | · | · | 2.6 | 2.3 | 3.6 | |
| P / Tangible Book | 0.6 | 0.8 | 1.5 | 1.1 | 1.9 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.5 | 9.8 | 4.3 | -7.4 | -17.7 | 130.8 | · | · | · | 21.6 | 22.7 | 75.7 | |
| P / FCF | -3.2 | 11.4 | 4.4 | -6.5 | -8.7 | -36.4 | · | · | · | 26.7 | 29.8 | 126.0 | |
| Earnings Yield | -38.8% | -7.2% | 8.8% | -5.0% | -3.7% | 2.1% | 3.4% | 2.8% | 2.7% | 4.0% | 2.2% | -0.79% |
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 | $31M | $28M | $27M | $27M | $31M | $30M | $37M | $40M | $54M | $54M | $76M | $89M | $85M | $155M | $123M | $116M | |
| Cost of Revenue | $17M | $16M | $16M | $15M | $18M | $18M | $24M | $23M | $30M | $30M | $41M | $45M | $59M | $89M | $73M | $70M | |
| Gross Profit | $13M | $12M | $11M | $12M | $13M | $12M | $14M | $17M | $25M | $24M | $35M | $44M | $26M | $66M | $50M | $47M | |
| R&D Expense | $9M | $14M | $11M | $10M | $11M | $10M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $11M | $8M | $10M | |
| SG&A Expense | $14M | $15M | $10M | $11M | $13M | $14M | $13M | $10M | $12M | $12M | $14M | $10M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $8M | $35M | $31M | $28M | $31M | $30M | $26M | $23M | $27M | $31M | $31M | $33M | $33M | $41M | $35M | $46M | |
| Operating Income | $5M | $-23M | $-20M | $-16M | $-18M | $-18M | $-12M | $-6M | $-3M | $-7M | $4M | $11M | $-6M | $24M | $15M | $866.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $235.0K | $169.0K | $96.0K | $154.0K | $0 | $-21.0K | $-703.0K | $95.0K | $-43.0K | $271.0K | $11M | $3M | $1M | $3M | $-2M | $4M | |
| Pretax Income | $7M | $-22M | $-18M | $-13M | $-17M | $-16M | $-10M | $-3M | $326.0K | $-4M | $21M | $14M | $-5M | $27M | $16M | $4M | |
| Income Tax | $55.0K | $-432.0K | $210.0K | $47.0K | $2M | $-456.0K | $758.0K | $678.0K | $381.0K | $-18.0K | $647.0K | $2M | $-166.0K | $-225.0K | $-166.0K | $-1M | |
| Net Income | $6M | $-22M | $-19M | $-14M | $-20M | $-16M | $-11M | $-5M | $-615.0K | $-4M | $20M | $11M | $-5M | $27M | $-31M | $6M | |
| EPS (Basic) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.28 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.32 | $-0.28 | $-0.19 | $-0.26 | $-0.21 | $-0.14 | $-0.06 | $-0.01 | $-0.05 | $0.27 | $0.15 | $-0.07 | $0.37 | $0.22 | $0.08 | |
| Shares (Basic) | 69,003,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -146,541,000 | 73,453,000 | 73,324,000 | 73,112,000 | -144,801,000 | 72,616,000 | |
| Shares (Diluted) | 70,158,000 | 69,675,000 | -148,927,000 | 73,004,000 | 74,541,000 | 74,867,000 | -148,255,000 | 74,583,000 | 74,159,000 | 73,947,000 | -147,250,000 | 74,349,000 | 73,324,000 | 73,966,000 | -144,970,000 | 72,785,000 | |
| EBITDA | $8M | $-21M | · | $-14M | $-16M | $-15M | · | $-6M | $-3M | $-4M | · | $11M | $-6M | $28M | · | $875.0K |
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 | $161M | $177M | $199M | $216M | $235M | $248M | $268M | $279M | $258M | $247M | · | $218M | $186M | $90M | · | $75M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $9M | $17M | · | $7M | $0 | $22M | · | $26M | |
| Receivables | $26M | $25M | $22M | $24M | $26M | $22M | $24M | $27M | $38M | $34M | $40M | $53M | $53M | $107M | $71M | $61M | |
| Inventory | $30M | $30M | $31M | $33M | $33M | $36M | $34M | $39M | $38M | $43M | · | $59M | $73M | $77M | · | $79M | |
| Prepaid Expense | $3M | $5M | $5M | $5M | $3M | $6M | $4M | $3M | $4M | $5M | · | $6M | $5M | $6M | · | $6M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | · | $12M | $24M | $40M | · | $32M | |
| Current Assets | $223M | $241M | $262M | $283M | $301M | $314M | $333M | $350M | $351M | $349M | · | $356M | $342M | $344M | · | $280M | |
| PP&E (Net) | $39M | $38M | $39M | $41M | $42M | $43M | $45M | $38M | $40M | $43M | · | $48M | $49M | $57M | · | $85M | |
| PP&E (Gross) | $105M | $103M | $102M | $114M | $113M | $111M | $111M | $118M | $129M | $129M | · | $132M | $134M | $130M | · | · | |
| Accum. Depreciation | $67M | $65M | $63M | $73M | $71M | $68M | $66M | $80M | $89M | $86M | · | $84M | $84M | $72M | · | $69M | |
| Goodwill | $43M | $43M | $43M | $41M | $42M | $40M | $40M | $35M | $35M | $35M | $36M | $35M | $36M | $35M | · | $34M | |
| Intangibles | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $665.0K | $829.0K | $1M | · | $4M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $949.0K | $991.0K | $1M | · | $973.0K | $998.0K | $1M | · | $4M | |
| Total Assets | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Accounts Payable | $8M | $11M | $7M | $6M | $6M | $8M | $8M | $10M | $9M | $13M | · | $15M | $18M | $27M | · | $40M | |
| Current Liabilities | $25M | $44M | $40M | $40M | $42M | $25M | $33M | $28M | $29M | $29M | · | $41M | $46M | $55M | · | $72M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $9M | $10M | $11M | · | $12M | $12M | $9M | · | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | $671.0K | $627.0K | $595.0K | · | $0 | $0 | $409.0K | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $445.0K | $494.0K | $529.0K | $523.0K | $727.0K | · | $595.0K | $586.0K | $609.0K | · | $525.0K | |
| Total Liabilities | $43M | $66M | $62M | $61M | $64M | $61M | $69M | $39M | $41M | $41M | · | $54M | $59M | $65M | · | $90M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-188M | $-195M | $-172M | $-153M | $-139M | $-119M | $-103M | $-93M | $-88M | $-88M | · | $-104M | $-115M | $-110M | · | $-154M | |
| AOCI | $-22M | $-20M | $-18M | $-20M | $-17M | $-24M | $-24M | $-17M | $-19M | $-17M | · | $-17M | $-15M | $-17M | · | $-22M | |
| Stockholders' Equity | $318M | $313M | $341M | $362M | $381M | $396M | $410M | $426M | $426M | $426M | $431M | $405M | $394M | $394M | $364M | $342M | |
| Liabilities + Equity | $361M | $379M | $403M | $423M | $445M | $458M | $480M | $464M | $466M | $468M | · | $458M | $454M | $459M | · | $432M | |
| Shares Outstanding | 68,968,000 | 69,397,000 | 70,391,000 | 72,265,000 | 73,735,000 | 75,114,000 | 74,598,000 | 74,593,000 | 74,568,000 | 73,959,000 | · | 73,483,000 | 73,413,000 | 73,254,000 | · | 72,619,000 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $10M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $202.0K | $-354.0K | $2M | $734.0K | $-436.0K | $-384.0K | $-822.0K | $74.0K | $38.0K | $53.0K | $592.0K | $1M | $-2M | $0 | $-2M | $181.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $683.0K | $497.0K | |
| Other Non-cash | · | $4M | · | · | · | $-9M | · | · | · | $5M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $-10M | $-14M | $-9M | $-10M | $-10M | $-20M | $109.0K | $13M | $8M | $7M | $41M | $37M | $57M | $6M | $-18M | $16M | |
| CapEx | $2M | $913.0K | $922.0K | $919.0K | $2M | $420.0K | $456.0K | $145.0K | $2M | $2M | $1M | $2M | $2M | $1M | $-21M | $3M | |
| Investing Cash Flow | $-2M | $-913.0K | $-4M | $-821.0K | $-2M | $370.0K | $-5M | $7M | $6M | $-47M | $31M | $-3M | $37M | $1M | $26M | $-2M | |
| Stock Repurchased | $2M | $5M | $5M | $5M | $4M | $0 | $0 | $-3M | $-1M | $1M | $-2M | $200.0K | $460.0K | $1M | $246.0K | $54.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-941.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-2M | $-6M | $-5M | $-5M | $-6M | $-953.0K | $-111.0K | $-727.0K | $-2M | $-1M | $-355.0K | $-705.0K | $-632.0K | $-1M | $-801.0K | $-488.0K | |
| Net Change in Cash | $-16M | $-22M | $-17M | $-18M | $-13M | $-20M | $-11M | $20M | $11M | $-43M | $73M | $32M | $96M | $6M | $9M | $9M | |
| Taxes Paid | $31.0K | $-75.0K | $-741.0K | $3.0K | $783.0K | $2M | $163.0K | $30.0K | $1M | $592.0K | · | $-6M | $633.0K | $-10.0K | · | $293.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-20M | · | · | · | $5M | · | · | · | $5M | · | · |
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 | 43.5% | 42.3% | · | 43.5% | 42.1% | 41.1% | · | 42.8% | 45.4% | 44.5% | · | 49.7% | 30.9% | 42.5% | · | 39.7% | |
| Operating Margin | 17.8% | -83.3% | · | -59.4% | -57.7% | -59.3% | · | -15.0% | -5.0% | -13.1% | · | 12.2% | -7.5% | 15.7% | · | 0.75% | |
| Net Margin | 20.4% | -80.1% | · | -50.6% | -63.0% | -53.6% | · | -11.3% | -1.1% | -6.6% | · | 12.5% | -5.6% | 17.6% | · | 4.5% | |
| Pretax Margin | 22.2% | -77.8% | · | -49.1% | -54.1% | -53.4% | · | -8.1% | 0.60% | -6.7% | · | 15.1% | -5.8% | 17.4% | · | 3.5% | |
| EBITDA Margin | 25.5% | -74.9% | · | -50.3% | -49.6% | -49.9% | · | -15.0% | -5.0% | -8.1% | · | 12.2% | -7.5% | 18.1% | · | 0.75% | |
| ROA | 1.6% | -5.3% | · | -3.1% | -4.3% | -3.5% | · | -0.98% | -0.13% | -0.77% | · | 2.5% | -1.1% | 6.1% | · | 1.2% | |
| ROE | 1.8% | -6.3% | · | -3.5% | -4.9% | -3.9% | · | -1.1% | -0.15% | -0.87% | · | 3.0% | -1.3% | 7.2% | · | 1.5% | |
| ROIC | 1.7% | -7.3% | · | -4.5% | -5.3% | -4.3% | · | -1.7% | 0.11% | -1.7% | · | 2.2% | -1.6% | 6.2% | · | 0.33% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 5.5 | · | 7.0 | 7.1 | 12.3 | · | 12.6 | 12.2 | 12.0 | · | 8.7 | 7.4 | 6.2 | · | 3.9 | |
| Quick Ratio | 7.4 | 4.6 | · | 6.0 | 6.2 | 10.6 | · | 11.0 | 10.6 | 10.2 | · | 6.8 | 5.1 | 4.0 | · | 2.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.3 | · | 1.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.2 | 0.8 | · | 1.6 | 1.5 | 1.9 | · | 2.3 |
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 | $117M | $116M | · | $128M | $155M | $178M | · | $238M | $283M | $384M | · | $446M | $437M | $419M | · | $318M | |
| Net Income TTM | $-50M | $-72M | · | $-54M | $-41M | $-25M | · | $2M | $2M | $30M | · | $39M | $9M | $41M | · | $-790.0K | |
| Market Cap | $308M | $208M | · | $232M | $221M | $253M | · | $319M | $318M | $455M | · | $436M | $368M | $443M | · | $275M | |
| P/E | -6.6 | -3.1 | · | -4.5 | -5.6 | -10.2 | · | 142.3 | 213.0 | 15.4 | · | 11.2 | 41.8 | -67.2 | · | -5.7 | |
| P/S | 2.6 | 1.8 | · | 1.8 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.8 | 1.1 | · | 0.9 | |
| P/B | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.2 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | |
| P / Cash Flow | · | -15.0 | · | · | · | -12.8 | · | · | · | 67.5 | · | · | · | 73.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -12.6 | · | · | · | 88.2 | · | · | · | 92.1 | · | · | |
| Earnings Yield | -15.2% | -32.7% | · | -22.4% | -18.0% | -9.8% | · | 0.70% | 0.47% | 6.5% | · | 8.9% | 2.4% | -1.5% | · | -17.7% |
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 | $115M | $186M | $405M | $387M | $234M |
| Margem Bruta % | 41.9% | 42.7% | 42.3% | 38.1% | 50.3% |
| Margem Operacional % | -62.6% | -15.2% | 8.1% | -5.9% | -4.3% |
| Lucro líquido | $-69M | $-20M | $54M | $-17M | $-23M |
| EPS Diluído | $-0.94 | $-0.26 | $0.72 | $-0.24 | $-0.32 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 6.6 | 10.0 | 9.8 | 4.6 | 4.2 |
| Índice de Liquidez Seca | 5.6 | 8.7 | 8.4 | 2.6 | 2.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-53M | $24M | $136M | $-54M | $-72M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 171 declarantes · $183.1M 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 |
|---|---|---|---|---|
| 35 (+11 vs trimestre anterior) | 14 (-1 vs trimestre anterior) | 36 (-11 vs trimestre anterior) | 47 (+12 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $20.123.595 | 4.507.830 | 10,99% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $16.937.662 | 3.797.682 | 9,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.464.325 | 3.018.907 | 7,35% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11.862.931 | 2.659.850 | 6,48% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.857.505 | 2.210.203 | 5,38% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.986.467 | 2.014.903 | 4,91% | Ações |
| STATE STREET CORP | $7.522.276 | 1.686.609 | 4,11% | Ações |
| GAGNON SECURITIES LLC | $7.100.976 | 1.592.147 | 3,88% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $6.880.985 | 1.542.355 | 3,76% | Ações |
| CANNELL CAPITAL LLC | $6.366.289 | 1.427.419 | 3,48% | Ações |
| CANNELL CAPITAL LLC | $6.009.813 | 2.003.271 | 3,28% | Ações |
| Gagnon Advisors, LLC | $5.385.182 | 1.207.440 | 2,94% | Ações |
| Peapod Lane Capital LLC | $4.432.683 | 993.875 | 2,42% | Ações |
| KOTLER KEVIN | $4.288.240 | 1.772.000 | 2,34% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.768.410 | 844.935 | 2,06% | Ações |
| Archon Capital Management LLC | $3.335.674 | 747.909 | 1,82% | Ações |
| D. E. Shaw & Co., Inc. | $3.239.405 | 726.324 | 1,77% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.781.541 | 623.664 | 1,52% | Ações |
| Camber Capital Management LP | $2.700.000 | 900.000 | 1,47% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.584.940 | 579.583 | 1,41% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.042.979 | 458.067 | 1,12% | Ações |
| Kent Lake PR LLC | $1.822.831 | 567.860 | 1,00% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.787.697 | 400.829 | 0,98% | Ações |
| GOLDMAN SACHS GROUP INC | $1.662.434 | 372.743 | 0,91% | Ações |
| KLP KAPITALFORVALTNING AS | $1.620.318 | 363.300 | 0,88% | Ações |
| NOMURA HOLDINGS INC | $1.600.248 | 358.800 | 0,87% | Opção de compra |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1.556.825 | 349.064 | 0,85% | Ações |
| Orion Porfolio Solutions, LLC | $1.500.339 | 336.399 | 0,82% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1.398.214 | 313.501 | 0,76% | Ações |
| BlackRock, Inc. | $1.117.761 | 250.619 | 0,61% | Ações |
| VANGUARD GROUP INC | $1.103.392 | 455.947 | 0,60% | Ações |
| AMERICAN CENTURY COMPANIES INC | $846.165 | 189.723 | 0,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $839.921 | 188.323 | 0,46% | Ações |
| AMERIPRISE FINANCIAL INC | $785.192 | 176.052 | 0,43% | Ações |
| STRS OHIO | $699.774 | 156.900 | 0,38% | Ações |
| Man Group plc | $672.809 | 150.854 | 0,37% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $651.272 | 146.025 | 0,36% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602.809 | 135.159 | 0,33% | Ações |
| Marquette Asset Management, LLC | $600.566 | 134.656 | 0,33% | Ações |
| Odyssean, LLC | $597.359 | 133.937 | 0,33% | Ações |
| HSBC HOLDINGS PLC | $523.701 | 119.430 | 0,29% | Ações |
| XTX Topco Ltd | $501.754 | 112.501 | 0,27% | Ações |
| BARCLAYS PLC | $474.638 | 106.421 | 0,26% | Ações |
| Murphy Pohlad Asset Management LLC | $473.950 | 106.267 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $454.733 | 101.958 | 0,25% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $438.860 | 98.399 | 0,24% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $416.426 | 93.369 | 0,23% | Ações |
| Bank of New York Mellon Corp | $407.479 | 91.363 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $393.648 | 88.264 | 0,22% | Ações |
| Orion Portfolio Solutions, LLC | $364.415 | 108.135 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $326.448 | 108.816 | 0,18% | Ações |
| TWO SIGMA INVESTMENTS, LP | $264.478 | 59.300 | 0,14% | Ações |
| Nierenberg Investment Management Company, LLC | $247.775 | 55.555 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $244.925 | 54.916 | 0,13% | Ações |
| Caption Management, LLC | $240.109 | 53.836 | 0,13% | Ações |
| DEUTSCHE BANK AG\ | $221.814 | 49.734 | 0,12% | Ações |
| NewEdge Advisors, LLC | $215.244 | 48.261 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $212.729 | 47.697 | 0,12% | Ações |
| IMC-Chicago, LLC | $208.059 | 46.650 | 0,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $204.812 | 45.922 | 0,11% | Ações |
| Graham Capital Management, L.P. | $197.582 | 44.301 | 0,11% | Ações |
| MetLife Investment Management, LLC | $172.049 | 38.576 | 0,09% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $155.092 | 34.774 | 0,08% | Ações |
| Metis Global Partners, LLC | $153.558 | 34.430 | 0,08% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153.147 | 34.338 | 0,08% | Ações |
| TWO SIGMA ADVISERS, LP | $138.182 | 57.100 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134.665 | 30.194 | 0,07% | Ações |
| Manatuck Hill Partners, LLC | $133.800 | 30.000 | 0,07% | Ações |
| HighTower Advisors, LLC | $131.664 | 29.521 | 0,07% | Ações |
| Quadrature Capital Ltd | $124.501 | 27.915 | 0,07% | Ações |
| BFSG, LLC | $123.186 | 27.620 | 0,07% | Ações |
| Schonfeld Strategic Advisors LLC | $120.396 | 26.995 | 0,07% | Ações |
| CITIGROUP INC | $118.012 | 26.460 | 0,06% | Ações |
| Invesco Ltd. | $116.874 | 26.205 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $114.065 | 25.575 | 0,06% | Ações |
| Caption Management, LLC | $111.500 | 25.000 | 0,06% | Opção de compra |
| MARSHALL WACE, LLP | $107.932 | 24.200 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $105.622 | 23.682 | 0,06% | Ações |
| GROUP ONE TRADING LLC | $95.939 | 21.511 | 0,05% | Ações |
| Quantinno Capital Management LP | $91.934 | 20.613 | 0,05% | Ações |
| SEI INVESTMENTS CO | $91.910 | 20.601 | 0,05% | Ações |
| Jain Global LLC | $91.729 | 20.567 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91.657 | 20.551 | 0,05% | Ações |
| OneDigital Investment Advisors LLC | $91.314 | 20.474 | 0,05% | Ações |
| Significant Wealth Partners LLC | $91.127 | 20.432 | 0,05% | Ações |
| Quadrant Private Wealth Management, LLC | $90.360 | 20.260 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $86.109 | 19.307 | 0,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.503 | 19.171 | 0,05% | Ações |
| LPL Financial LLC | $83.081 | 18.628 | 0,05% | Ações |
| COLDSTREAM CAPITAL MANAGEMENT INC | $80.187 | 17.979 | 0,04% | Ações |
| Vanguard Personalized Indexing Management, LLC | $74.817 | 16.775 | 0,04% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $72.243 | 16.198 | 0,04% | Ações |
| CITADEL ADVISORS LLC | $71.360 | 16.000 | 0,04% | Opção de compra |
| SIMPLEX TRADING, LLC | $68.862 | 15.440 | 0,04% | Ações |
| WOLVERINE TRADING, LLC | $68.370 | 21.500 | 0,04% | Opção de compra |
| Headlands Technologies LLC | $67.426 | 15.118 | 0,04% | Ações |
| Moors & Cabot, Inc. | $65.807 | 14.755 | 0,04% | Ações |
| JANE STREET GROUP, LLC | $64.764 | 14.521 | 0,04% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $64.674 | 14.501 | 0,04% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55.501 | 12.922 | 0,03% | Ações |
Executivos da empresa 42 insiders · 20 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Manner Carrie Eglinton | President & CEO | 4 de Junho de 2025 F | 1.830.827 | 0 | 0 | $0 |
| Stephen S Tang PHD | President and CEO | 14 de Maio de 2018 F | 71.088 | 0 | 0 | $0 |
| Douglas A Michels | President & CEO | 31 de Março de 2018 F | 660.861 | 0 | 0 | $0 |
| Michael J Gausling | President & CEO | 5 de Maio de 2004 S | 1.074.876 | 0 | 0 | $0 |
| Kenneth J Mcgrath | Chief Financial Officer | 8 de Agosto de 2025 F | 448.463 | 0 | 0 | $0 |
| Scott Gleason | Interim CFO/SVP IR | 21 de Maio de 2022 F | 96.509 | 0 | 0 | $0 |
| Ronald H Spair | COO & CFO | 8 de Junho de 2018 F | 164.857 | 0 | 0 | $0 |
| Lisa Nibauer | President of Diagnostics | 11 de Maio de 2022 F | 123.479 | 0 | 0 | $0 |
| Michele Marie Miller | SVP Finance & CAO | 1 de Março de 2025 F | 143.502 | 0 | 0 | $0 |
| Kathleen Gallagher Weber | Chief Product Officer | 1 de Março de 2025 F | 391.206 | 0 | 0 | $0 |
| Mark L Kuna | Senior Vice President and Contoller | 22 de Outubro de 2018 F | 68.167 | 0 | 0 | $0 |
| Michael Reed | SVP R&D and CSO | 18 de Abril de 2018 F | 30.085 | 0 | 0 | $0 |
| Brian Smith | EVP & BU Lead - Molecular | 16 de Fevereiro de 2018 M | 18.075 | 0 | 0 | $0 |
| Ii Anthony Zezzo | EVP & BU Lead - Infectious | 3 de Fevereiro de 2018 F | 148.383 | 0 | 0 | $0 |
| Jack E Jerrett | SVP & General Counsel | 3 de Fevereiro de 2018 F | 50.268 | 0 | 0 | $0 |
| Eric Whitters | SVP, Research and Development | 3 de Fevereiro de 2015 A | 9.857 | 0 | 0 | $0 |
| Stephen R Lee | Exec. VP & CSO | 1 de Fevereiro de 2014 F | 19.476 | 0 | 0 | $0 |
| Manuel O. Mendez | VP Marketing & Sales | 25 de Janeiro de 2010 A | 8.930 | 0 | 0 | $0 |
| Michael P Formica | Exec. VP & GM Cryo. Sys. Div. | 19 de Agosto de 2009 F | 147.874 | 0 | 0 | $0 |
| Joseph E Zack | Exec. VP - Mktg. & Sales | 1 de Fevereiro de 2008 A | 82.160 | 0 | 0 | $0 |
| Steven Kyle Boyd | Conselheiro | 26 de Junho de 2026 A | 163.234 | 0 | 0 | $0 |
| John D. Bertrand | Conselheiro | 3 de Junho de 2026 A | 79.767 | 0 | 0 | $0 |
| Nancy J Gagliano | Conselheiro | 3 de Junho de 2026 A | 185.055 | 0 | 0 | $0 |
| Lelio Marmora | Conselheiro | 3 de Junho de 2026 A | 148.460 | 0 | 0 | $0 |
| John P. Kenny | Conselheiro | 3 de Junho de 2026 A | 209.714 | 0 | 0 | $0 |
| Robert W. Mcmahon | Conselheiro | 3 de Junho de 2026 A | 123.137 | 0 | 0 | $0 |
| David Shulkin | Conselheiro | 14 de Maio de 2025 A | 126.335 | 0 | 0 | $0 |
| Mara G. Aspinall | Conselheiro | 14 de Maio de 2025 A | 178.758 | 0 | 0 | $0 |
| James A Datin | Conselheiro | 14 de Maio de 2024 F | 82.146 | 0 | 0 | $0 |
| Anne Clem Whitaker | Conselheiro | 16 de Maio de 2023 F | 23.840 | 0 | 0 | $0 |
| Ronny B Lancaster | Conselheiro | 26 de Agosto de 2022 P | 104.782 | 0 | 0 | $0 |
| Michael Celano | Conselheiro | 12 de Agosto de 2022 P | 111.823 | 0 | 0 | $0 |
| Eamonn P Hobbs | Conselheiro | 16 de Maio de 2022 A | 61.452 | 0 | 0 | $0 |
| Charles W Patrick | Conselheiro | 28 de Novembro de 2018 G | 52.034 | 0 | 0 | $0 |
| Aradhana Sarin | Conselheiro | 8 de Maio de 2018 A | 6.144 | 0 | 0 | $0 |
| Roger L Pringle | Conselheiro | 15 de Maio de 2017 F | 72.591 | 0 | 0 | $0 |
| Douglas G Watson | Conselheiro | 13 de Novembro de 2016 D | 188.032 | 0 | 0 | $0 |
| Gerald M Ostrov | Conselheiro | 22 de Maio de 2014 A | 39.346 | 0 | 0 | $0 |
| Jack Goldstein | Conselheiro | 1 de Fevereiro de 2011 A | 36.000 | 0 | 0 | $0 |
| Frank G Hausmann | Conselheiro | 1 de Fevereiro de 2007 A | — | 0 | 0 | $0 |
| Gregory B Lawless | Conselheiro | 26 de Janeiro de 2005 A | 85.000 | 0 | 0 | $0 |
| Carter H Eckert | Conselheiro | 26 de Janeiro de 2005 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×5 declarações | 20 de Abril de 2026 | 5,20% | Emenda | Campanha no conselho | SEC |
| Camber Capital Management LP, Stephen DuBois | 8 de Novembro de 2021 | — | Declaração inicial | — | SEC |
| Michael J. Gausling | 24 de Junho de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 25 de Abril de 2002 | — | Declaração inicial | — | 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 36 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 26.005 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,06% | 224.059 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 90.352 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 113.825 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 78.206 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 133.206 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57.166 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 595.199 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 74.186 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 377.443 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 37.652 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 1.715.302 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 3.277 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.176 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 339.139 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 247.448 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7.100 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 206.474 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.562 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.586 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 69.706 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2.281 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13.900 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44.087 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 149.318 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.000 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124.044 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51.155 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.026 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 8.145 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.179 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 804.240 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.147.763 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.230 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,00% | 183.825 SH | 8 de Agosto de 2026 | Diário |