TWST Twist Bioscience Corporation - Common Stock
NASDAQ · Biotechnology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 3, 2026
$188,67
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$23,30mínima 52 sem
$200,31máxima 52 sem
Capitalização de Mercado (MRQ)
$11.82B
P/E (TTM)
-85.4
EPS (TTM)
$-2.21
Receita (TTM)
$432M
seus distintivos
Intervalo 52 Semanas
$23–$200
Classificação do Analista
STRONG BUY
Preço-Alvo
$110
P/E
-85.4
ROE
-29.6%
Margem de Lucro Líquido
-31.7%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
TWST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$188.67
Capitalização de Mercado (MRQ)
$11.82B
P/E (TTM)
-85.4
EPS (TTM)
$-2.21
Receita (TTM)
$432M
ROE (TTM)
-29.6%
Intervalo 52 Semanas
$23–$200
TWST Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$377M2017-09-30 → 2025-09-30
EPS$-1.302020-09-30 → 2025-09-30
Fluxo de caixa livre$-76M2019-09-30 → 2025-09-30
Margem líquida-31.7%2019-09-30 → 2025-09-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TWST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -85.4média 5A ≈-16.5 | ≈-16.5 | · | · | |
| P/S (TTM) | 27.4média 5A ≈13.5 | ≈13.5 | 7.5 | Sobreavaliado | |
| P/B (MRQ) | 26.5média 5A ≈4.5 | ≈4.5 | 11.3 | Mais caro | |
| Preço / FCF (TTM) | -127.0média 5A ≈-22.9 | ≈-22.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -222.8média 5A ≈-29.7 | ≈-29.7 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 27.3média 5A ≈5.4 | ≈5.4 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TWST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -33.6%média 5A ≈-85.2% | ≈-85.2% | 13.5% | Fraco | |
| Margem EBITDA (TTM) | -27.7%média 5A ≈-76.4% | ≈-76.4% | 13.5% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -31.5%média 5A ≈-79.7% | ≈-79.7% | 11.6% | Fraco | |
| Margem de Lucro Líquido (TTM) | -31.7%média 5A ≈-78.6% | ≈-78.6% | 9.8% | Fraco | |
| ROA (TTM) | -20.8%média 5A ≈-24.0% | ≈-24.0% | 4.8% | Fraco | |
| ROE (TTM) | -29.6%média 5A ≈-29.0% | ≈-29.0% | 16.1% | Fraco | |
| ROIC | -29.1%média 5A ≈-33.0% | ≈-33.0% | 13.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TWST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.7média 5A ≈5.9 | ≈5.9 | 2.7 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 1.9média 5A ≈5.4 | ≈5.4 | 1.8 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TWST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 20.3%média 5A ≈33.8% | ≈33.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 22.8%média 5A ≈31.9% | ≈31.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 33.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TWST | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.4 | ≈0.4 | 0.6 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 7.1média 5A ≈5.0 | ≈5.0 | 1.4 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 8.2média 5A ≈6.5 | ≈6.5 | 4.9 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$384.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-7.3%
Próximo relatório
Nov 12, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $-0.56 | $-0.50 | -11.2% | |
| 31 de Março de 2026 | $-0.59 | $-0.49 | -21.2% | |
| 31 de Dezembro de 2025 | $-0.50 | $-0.44 | -14.0% | |
| 30 de Setembro de 2025 | $-0.45 | $-0.44 | -2.8% | |
| 30 de Junho de 2025 | $-0.47 | $-0.57 | 17.5% | |
| 31 de Março de 2025 | $-0.66 | $-0.59 | -12.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | $11M | |
| Cost of Revenue | $186M | $180M | $155M | $119M | $81M | $61M | $47M | $32M | $24M | |
| R&D Expense | $80M | $91M | $107M | $120M | $69M | $43M | $36M | $20M | $19M | |
| SG&A Expense | $247M | $218M | $190M | $213M | $136M | $103M | $80M | $43M | $26M | |
| Operating Expenses | $513M | $534M | $462M | $438M | $285M | $230M | $163M | $96M | $69M | |
| Operating Income | $-136M | $-221M | $-217M | $-235M | $-153M | $-140M | $-109M | $-71M | $-58M | |
| Interest Expense | · | · | $5.0K | $80.0K | $367.0K | $787.0K | $1M | $1M | $905.0K | |
| Interest Income | $0 | $15M | $14M | $3M | $435.0K | $1M | $3M | $999.0K | $412.0K | |
| Other Non-op | $-903.0K | $-3M | $-672.0K | $-1M | $-1M | $-182.0K | $-265.0K | $-121.0K | $-55.0K | |
| Pretax Income | $-77M | $-208M | $-203M | $-228M | $-154M | $-140M | $-107M | $-71M | $-59M | |
| Income Tax | $719.0K | $560.0K | $1M | $-10M | $-2M | $382.0K | $292.0K | $242.0K | $280.0K | |
| Net Income | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | $-59M | |
| EPS (Basic) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| EPS (Diluted) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| Shares (Basic) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| Shares (Diluted) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| EBITDA | $-111M | $-189M | $-188M | $-218M | $-143M | $-133M | $-103M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $226M | $286M | $379M | $466M | $94M | $47M | $81M | $31M | |
| Short-term Investments | $49M | $50M | $50M | $126M | $12M | $196M | $91M | · | · | |
| Receivables | $57M | $35M | $44M | $40M | $29M | $26M | $12M | $5M | · | |
| Inventory | $28M | $24M | $32M | $39M | $32M | $12M | $7M | $6M | · | |
| Prepaid Expense | $15M | $11M | $12M | $12M | $8M | $6M | $3M | $3M | · | |
| Other Current Assets | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $333M | $347M | $424M | $596M | $546M | $335M | $160M | $96M | · | |
| PP&E (Net) | $102M | $103M | $132M | $139M | $44M | $25M | $21M | $12M | · | |
| PP&E (Gross) | $197M | $178M | $182M | $171M | $80M | $55M | $44M | $30M | · | |
| Accum. Depreciation | $95M | $76M | $51M | $32M | $35M | $29M | $23M | $17M | · | |
| Goodwill | $82M | $86M | $86M | $86M | $22M | $1M | $1M | $1M | · | |
| Intangibles | $13M | $14M | $54M | $60M | $18M | $307.0K | $508.0K | $712.0K | · | |
| Other Non-current Assets | $5M | $2M | $6M | $3M | $8M | $3M | $4M | $5M | · | |
| Total Assets | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Accounts Payable | $11M | $2M | $14M | $20M | $15M | $5M | $10M | $8M | · | |
| Accrued Liabilities | $23M | $15M | $11M | $10M | $6M | $4M | $6M | $2M | · | |
| Current Liabilities | $91M | $71M | $73M | $91M | $63M | $36M | $30M | $19M | · | |
| Capital Leases | $62M | $70M | $79M | $81M | $53M | $25M | · | · | · | |
| Other Non-current Liabilities | $747.0K | $407.0K | $475.0K | $60.0K | $5M | $351.0K | $158.0K | $344.0K | · | |
| Total Liabilities | $169M | $142M | $153M | $172M | $121M | $63M | $35M | $27M | · | |
| Long-term Debt | · | · | · | · | · | $4M | $8M | $10M | · | |
| Total Debt | · | · | · | $0 | $2M | $5M | $8M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.72B | $1.66B | $1.62B | $1.19B | $795M | $470M | $9M | · | |
| Retained Earnings | $-1.32B | $-1.24B | $-1.03B | $-828M | $-611M | $-458M | $-319M | $-211M | · | |
| AOCI | $-627.0K | $-522.0K | $-756.0K | $-2M | $546.0K | $87.0K | $181.0K | $87.0K | · | |
| Stockholders' Equity | $473M | $473M | $623M | $789M | $581M | $336M | $152M | $-201M | $-133M | |
| Liabilities + Equity | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Shares Outstanding | 60,632,000 | 58,877,000 | 57,557,000 | 56,523,000 | 49,499,000 | 45,083,000 | 32,873,000 | 3,206,048 | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $31M | $29M | $17M | $10M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $64M | $51M | $30M | $80M | $37M | $17M | $11M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-11M | $-2M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $4M | $5M | $5M | $500.0K | $200.0K | · | · | · | |
| Other Non-cash | $-59M | $62M | $3M | $8M | $-5M | $-26M | $2M | · | · | |
| Operating Cash Flow | $-48M | $-64M | $-142M | $-124M | $-112M | $-142M | $-88M | $-66M | $-51M | |
| CapEx | $28M | $5M | $28M | $102M | $27M | $10M | $15M | $4M | $7M | |
| Investing Cash Flow | $-25M | $-3M | $51M | $-233M | $156M | $-115M | $-105M | $27M | $-10M | |
| Debt Issued | · | · | · | · | · | · | · | · | $2M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $-3M | $-3M | $-2M | · | · | |
| Financing Cash Flow | $29M | $7M | $911.0K | $271M | $329M | $304M | $159M | $89M | $64M | |
| Net Change in Cash | $-44M | $-60M | $-91M | $-87M | $373M | $47M | $-34M | $50M | $3M | |
| Taxes Paid | $683.0K | $344.0K | $420.0K | $246.0K | $101.0K | $172.0K | $291.0K | $179.0K | $6.0K | |
| Free Cash Flow | $-76M | $-69M | $-170M | $-226M | $-139M | $-152M | $-103M | · | · | |
| Levered FCF | · | · | $-170M | $-226M | $-140M | $-153M | $-104M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% | -155.5% | -200.2% | · | · | |
| Net Margin | -20.6% | -66.7% | -83.5% | -107.0% | -114.9% | -155.3% | -198.0% | · | · | |
| Pretax Margin | -20.4% | -66.5% | -83.0% | -112.1% | -116.4% | -154.9% | -197.4% | · | · | |
| EBITDA Margin | -29.6% | -60.5% | -76.6% | -107.2% | -108.0% | -148.1% | -188.9% | · | · | |
| ROA | -12.4% | -30.0% | -23.5% | -26.2% | -27.6% | -47.8% | -71.1% | · | · | |
| ROE | -17.0% | -43.3% | -31.9% | -27.1% | -25.5% | -40.8% | -65.6% | · | · | |
| ROIC | -29.1% | -46.8% | -35.0% | -28.4% | -25.9% | -41.2% | -68.3% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 | 9.3 | 5.3 | · | · | |
| Quick Ratio | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 | 8.8 | 4.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -43431.8 | -2934.7 | -416.1 | -178.0 | -84.1 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 7.1 | 6.4 | 4.4 | 3.4 | 3.7 | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 8.2 | 7.9 | 5.8 | 5.9 | 4.8 | 4.7 | 6.2 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.80 | $8.03 | $10.83 | $13.97 | $11.73 | $7.46 | $4.63 | · | · | |
| Revenue / Share | $6.30 | $5.39 | $4.31 | $3.78 | · | · | · | · | · | |
| Cash Flow / Share | $-0.80 | $-1.10 | $-2.50 | $-2.31 | · | · | · | · | · | |
| Cash / Share | $3.02 | $3.84 | $4.98 | $6.70 | $9.41 | $2.08 | $1.42 | · | · | |
| EPS (TTM) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 27.7% | 20.4% | 53.8% | 46.9% | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 33.2% | 39.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | · | |
| Net Income TTM | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | · | |
| Market Cap | $1.71B | $2.66B | $1.17B | $1.99B | $5.29B | $3.42B | $785M | · | · | |
| Enterprise Value | · | · | · | $1.49B | $4.82B | $3.14B | $655M | · | · | |
| P/E | -21.6 | -12.6 | -5.6 | -8.7 | -34.0 | -21.3 | · | · | · | |
| P/S | 4.5 | 8.5 | 4.8 | 9.8 | 40.0 | 38.0 | 14.4 | · | · | |
| P/B | 3.6 | 5.6 | 1.9 | 2.5 | 9.1 | 10.2 | 5.2 | · | · | |
| P / Tangible Book | 4.5 | 7.1 | 2.4 | 3.1 | 9.8 | 10.2 | · | · | · | |
| P / Cash Flow | -35.8 | -41.5 | -8.2 | -16.0 | -47.2 | -24.1 | -8.9 | · | · | |
| P / FCF | -22.6 | -38.5 | -6.8 | -8.8 | -38.0 | -22.5 | -7.6 | · | · | |
| EV / EBITDA | · | · | · | -6.8 | -33.7 | -23.5 | -6.4 | · | · | |
| EV / FCF | · | · | · | -6.6 | -34.6 | -20.6 | -6.4 | · | · | |
| EV / Revenue | · | · | · | 7.3 | 36.4 | 34.8 | 12.0 | · | · | |
| Earnings Yield | -4.6% | -8.0% | -17.8% | -11.5% | -2.9% | -4.7% | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $111M | $104M | $99M | $96M | $93M | $89M | $85M | $81M | $75M | $71M | $67M | $64M | $60M | $54M | $57M | |
| Cost of Revenue | $56M | $54M | $50M | $48M | $45M | $47M | $46M | $46M | $46M | $44M | $43M | $42M | $42M | $42M | $29M | $32M | |
| R&D Expense | $18M | $20M | $17M | $17M | $18M | $24M | $21M | $21M | $22M | $24M | $23M | $24M | $25M | $27M | $31M | $30M | |
| SG&A Expense | $81M | $76M | $70M | $64M | $63M | $64M | $56M | $53M | $57M | $56M | $53M | $47M | $46M | $54M | $42M | $54M | |
| Operating Expenses | $155M | $157M | $137M | $129M | $126M | $134M | $123M | $121M | $170M | $124M | $118M | $117M | $125M | $122M | $99M | $114M | |
| Operating Income | $-36M | $-46M | $-33M | $-30M | $-30M | $-42M | $-35M | $-36M | $-89M | $-49M | $-47M | $-50M | $-61M | $-62M | $-45M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $1.0K | $2.0K | $1.0K | · | |
| Interest Income | $2M | $2M | $100.0K | $-3M | $3M | $3M | $0 | · | $4M | $4M | $4M | · | $4M | $3M | $3M | $2M | |
| Other Non-op | $40.0K | $175.0K | $471.0K | $277.0K | $-836.0K | $-394.0K | $-93.0K | $-2M | $-121.0K | $-199.0K | $-31.0K | $-251.0K | $41.0K | $-305.0K | $-157.0K | $-461.0K | |
| Pretax Income | $-35M | $-44M | $-30M | $-27M | $21M | $-39M | $-31M | $-35M | $-85M | $-45M | $-43M | $-46M | $-57M | $-58M | $-42M | $-51M | |
| Income Tax | $311.0K | $43.0K | $253.0K | $256.0K | $191.0K | $175.0K | $97.0K | $-96.0K | $191.0K | $345.0K | $120.0K | $-222.0K | $622.0K | $676.0K | $76.0K | $292.0K | |
| Net Income | $-35M | $-44M | $-31M | $-27M | $20M | $-39M | $-32M | $-35M | $-86M | $-45M | $-43M | $-46M | $-57M | $-59M | $-42M | $-51M | |
| EPS (Basic) | $-0.56 | $-0.71 | $-0.50 | $-0.45 | $0.34 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| EPS (Diluted) | $-0.56 | $-0.71 | $-0.50 | $-0.44 | $0.33 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| Shares (Basic) | 62,403,000 | 61,702,000 | 61,080,000 | · | 59,995,000 | 59,649,000 | 59,162,000 | · | 58,145,000 | 57,779,000 | 57,497,000 | · | 57,041,000 | 56,777,000 | 56,444,000 | · | |
| Shares (Diluted) | 62,403,000 | 61,702,000 | 61,080,000 | · | 61,164,000 | 59,649,000 | 59,162,000 | · | 58,145,000 | 57,779,000 | 57,497,000 | · | 57,041,000 | 56,777,000 | 56,444,000 | · | |
| EBITDA | $-36M | $-46M | $-27M | · | $-30M | $-42M | $-28M | · | $-89M | $-49M | $-39M | · | $-61M | $-62M | $-39M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $123M | $149M | $183M | $201M | $210M | $221M | $226M | $239M | $243M | $266M | · | $307M | $315M | $317M | · | |
| Short-term Investments | $49M | $49M | $49M | $49M | $49M | $47M | $49M | $50M | $50M | $50M | $45M | · | $50M | $72M | $122M | · | |
| Receivables | $65M | $64M | $50M | $57M | $50M | $50M | $39M | $35M | $32M | $36M | $35M | · | $43M | $48M | $44M | · | |
| Inventory | $35M | $34M | $33M | $28M | $26M | $21M | $24M | $24M | $28M | $30M | $31M | · | $36M | $40M | $45M | · | |
| Prepaid Expense | $54M | $54M | $23M | $15M | $13M | $10M | $12M | $11M | $12M | $12M | $13M | · | $9M | $14M | $14M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $321M | $323M | $304M | $333M | $340M | $338M | $345M | $347M | $362M | $372M | $390M | · | $446M | $489M | $542M | · | |
| PP&E (Net) | $112M | $111M | $105M | $102M | $95M | $97M | $101M | $103M | $106M | $121M | $126M | · | $141M | $147M | $145M | · | |
| PP&E (Gross) | $224M | $217M | $205M | $197M | $185M | $185M | $182M | $178M | $177M | $186M | $184M | · | $186M | $188M | $181M | · | |
| Accum. Depreciation | $112M | $106M | $100M | $95M | $89M | $87M | $81M | $76M | $71M | $65M | $58M | · | $46M | $41M | $36M | · | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $52M | $53M | · | $56M | $57M | $58M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $5M | $5M | $5M | · | $6M | $2M | $3M | · | |
| Total Assets | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Accounts Payable | $17M | $15M | $12M | $11M | $12M | $8M | $8M | $2M | $7M | $8M | $9M | · | $12M | $13M | $20M | · | |
| Accrued Liabilities | $20M | $25M | $23M | $23M | $20M | $20M | $20M | $15M | $15M | $15M | $14M | · | $10M | $11M | $10M | · | |
| Current Liabilities | $120M | $120M | $80M | $91M | $87M | $75M | $70M | $71M | $74M | $67M | $65M | · | $73M | $72M | $84M | · | |
| Capital Leases | $85M | $85M | $86M | $62M | $63M | $65M | $68M | $70M | $73M | $75M | $77M | · | $80M | $78M | $80M | · | |
| Other Non-current Liabilities | $6M | $746.0K | $741.0K | $747.0K | $688.0K | $451.0K | $407.0K | $407.0K | $597.0K | $421.0K | $475.0K | · | $60.0K | $60.0K | $60.0K | · | |
| Total Liabilities | $227M | $221M | $182M | $169M | $165M | $156M | $153M | $142M | $147M | $143M | $143M | · | $153M | $150M | $164M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.88B | $1.85B | $1.81B | $1.79B | $1.77B | $1.75B | $1.73B | $1.72B | $1.70B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.62B | · | |
| Retained Earnings | $-1.43B | $-1.39B | $-1.35B | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B | $-1.08B | · | $-987M | $-929M | $-870M | · | |
| AOCI | $-655.0K | $-639.0K | $-571.0K | $-627.0K | $-864.0K | $-662.0K | $-649.0K | $-522.0K | $-735.0K | $-660.0K | $-565.0K | · | $-635.0K | $111.0K | $-609.0K | · | |
| Stockholders' Equity | $446M | $455M | $456M | $473M | $478M | $440M | $456M | $473M | $491M | $560M | $590M | $623M | $658M | $704M | $746M | $789M | |
| Liabilities + Equity | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Shares Outstanding | 62,674,000 | 62,154,000 | 61,274,000 | 60,631,000 | 60,174,000 | 59,857,000 | 59,582,000 | 58,877,000 | 58,519,000 | 58,162,000 | 57,779,000 | 57,557,000 | 57,367,000 | 57,105,000 | 56,645,000 | 56,523,000 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Stock-based Comp | $18M | $19M | $13M | $16M | $16M | $20M | $12M | $12M | $14M | $14M | $11M | $12M | $11M | $10M | $-2M | $19M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-14M | · | · | · | $-8M | · | · | · | $844.0K | · | · | · | $-15M | · | |
| Operating Cash Flow | $1M | $-18M | $-25M | $-12M | $-1M | $-13M | $-21M | $-15M | $-6M | $-19M | $-23M | $-21M | $-23M | $-44M | $-54M | $-1M | |
| CapEx | $10M | $8M | $10M | $12M | $9M | $4M | $2M | $2M | $965.0K | $603.0K | $2M | $2M | $5M | $9M | $12M | $16M | |
| Investing Cash Flow | $-10M | $-13M | $-10M | $-12M | $-9M | $-1M | $-2M | $-1M | $-711.0K | $-5M | $4M | $-2M | $19M | $41M | $-7M | $3M | |
| Financing Cash Flow | $4M | $4M | $298.0K | $6M | $2M | $3M | $18M | $4M | $3M | $2M | $-1M | $442.0K | $-661.0K | $2M | $-395.0K | $1M | |
| Net Change in Cash | $-5M | $-26M | $-34M | $-18M | $-9M | $-11M | $-5M | $-13M | $-4M | $-23M | $-20M | $-23M | $-6M | $-2M | $-61M | $2M | |
| Taxes Paid | $-129.0K | $474.0K | $184.0K | $660.0K | $7.0K | $13.0K | $3.0K | $-19.0K | $24.0K | $299.0K | $40.0K | $179.0K | $104.0K | $85.0K | $52.0K | $116.0K | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-66M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-66M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.6% | -41.4% | -31.7% | · | -31.4% | -44.8% | -39.1% | · | -109.1% | -64.9% | -65.7% | · | -95.4% | -102.4% | -82.3% | · | |
| Net Margin | -29.6% | -39.8% | -29.4% | · | 21.2% | -42.4% | -35.6% | · | -105.0% | -60.4% | -60.2% | · | -90.0% | -98.3% | -77.1% | · | |
| Pretax Margin | -29.3% | -39.7% | -29.2% | · | 21.4% | -42.2% | -35.5% | · | -104.8% | -60.0% | -60.0% | · | -89.1% | -97.2% | -77.0% | · | |
| EBITDA Margin | -30.6% | -41.4% | -25.8% | · | -31.4% | -44.8% | -31.9% | · | -109.1% | -64.9% | -54.3% | · | -95.4% | -102.4% | -72.5% | · | |
| ROA | -5.3% | -6.9% | -4.9% | · | 3.2% | -6.1% | -4.7% | · | -11.8% | -5.8% | -5.2% | · | -6.4% | -6.3% | -4.9% | · | |
| ROE | -7.6% | -9.8% | -6.7% | · | 4.2% | -7.9% | -6.0% | · | -14.9% | -7.2% | -6.4% | · | -7.8% | -7.5% | -6.1% | · | |
| ROIC | -8.2% | -10.1% | -7.3% | · | -6.2% | -9.5% | -7.6% | · | -18.1% | -8.8% | -8.0% | · | -9.3% | -8.9% | -6.0% | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.8 | · | 3.9 | 4.5 | 5.0 | · | 4.9 | 5.5 | 6.0 | · | 6.1 | 6.8 | 6.5 | · | |
| Quick Ratio | 1.9 | 2.0 | 3.1 | · | 3.5 | 4.1 | 4.5 | · | 4.4 | 4.9 | 5.3 | · | 5.5 | 6.0 | 5.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -60781.0 | -30818.5 | -44630.0 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.9 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · |
Por Ação
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.11 | $7.32 | $7.44 | · | $7.95 | $7.35 | $7.65 | · | $8.39 | $9.63 | $10.21 | · | $11.46 | $12.33 | $13.18 | · | |
| Revenue / Share | $1.90 | $1.79 | $1.70 | · | $1.57 | $1.56 | $1.50 | · | $1.40 | $1.30 | $1.24 | · | $1.12 | $1.06 | $0.96 | · | |
| Cash Flow / Share | · | · | $-0.41 | · | · | · | $-0.36 | · | · | · | $-0.40 | · | · | · | $-0.96 | · | |
| Cash / Share | $1.87 | $1.97 | $2.42 | · | $3.35 | $3.52 | $3.72 | · | $4.09 | $4.18 | $4.61 | · | $5.36 | $5.52 | $5.59 | · | |
| EPS (TTM) | $-2.21 | $-1.32 | $-1.27 | · | $-1.45 | $-3.25 | $-3.38 | · | $-3.82 | $-3.36 | $-3.61 | · | $-3.71 | $-3.78 | $-3.87 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $432M | $409M | $392M | · | $362M | $348M | $330M | · | $295M | $277M | $262M | · | $235M | $228M | $216M | · | |
| Net Income TTM | $-137M | $-81M | $-77M | · | $-85M | $-191M | $-197M | · | $-220M | $-192M | $-206M | · | $-209M | $-213M | $-214M | · | |
| Market Cap | $6.45B | $2.95B | $1.94B | · | $2.21B | $2.35B | $2.77B | · | $2.88B | $2.00B | $2.13B | · | $1.17B | $861M | $1.35B | · | |
| P/E | -46.6 | -36.0 | -25.0 | · | -25.4 | -12.1 | -13.7 | · | -12.9 | -10.2 | -10.2 | · | -5.5 | -4.0 | -6.2 | · | |
| P/S | 14.9 | 7.2 | 5.0 | · | 6.1 | 6.8 | 8.4 | · | 9.8 | 7.2 | 8.1 | · | 5.0 | 3.8 | 6.3 | · | |
| P/B | 14.5 | 6.5 | 4.3 | · | 4.6 | 5.3 | 6.1 | · | 5.9 | 3.6 | 3.6 | · | 1.8 | 1.2 | 1.8 | · | |
| P / Tangible Book | 18.4 | 8.2 | 5.4 | · | 5.8 | 6.9 | 7.8 | · | 7.4 | 4.7 | 4.7 | · | 2.3 | 1.5 | 2.2 | · | |
| P / Cash Flow | · | · | -78.3 | · | · | · | -129.2 | · | · | · | -92.7 | · | · | · | -24.9 | · | |
| Earnings Yield | -2.1% | -2.8% | -4.0% | · | -3.9% | -8.3% | -7.3% | · | -7.8% | -9.8% | -9.8% | · | -18.1% | -25.1% | -16.2% | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Receita | $377M | $313M | $245M | $204M | $132M |
| Margem Operacional % | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% |
| Lucro líquido | $-78M | $-209M | $-205M | $-218M | $-152M |
| EPS Diluído | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | 0.0 | 0.0 |
| Índice de liquidez corrente | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 |
| Índice de Liquidez Seca | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-76M | $-69M | $-170M | $-226M | $-139M |
Investidores institucionais (13F) 359 declarantes · $7.4B total · Em 30 de Setembro 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.
Detentores
359
Valor detido
$7.4B
Novas posições
91
Posições encerradas
31
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 91 (+15 vs trimestre anterior) | 31 (+3 vs trimestre anterior) | 101 (+24 vs trimestre anterior) | 103 (+17 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $600.190.704 | 5.833.891 | 8,07% | Ações |
| Artisan Partners Limited Partnership | $494.031.558 | 4.802.017 | 6,64% | Ações |
| FMR LLC | $483.849.178 | 4.703.044 | 6,51% | Ações |
| ARK Investment Management LLC | $468.083.756 | 4.549.803 | 6,30% | Ações |
| STATE STREET CORP | $332.562.892 | 3.232.532 | 4,47% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290.634.868 | 2.824.989 | 3,91% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $277.701.926 | 2.699.280 | 3,73% | Ações |
| EdgePoint Investment Group Inc. | $259.425.809 | 2.521.635 | 3,49% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $223.722.231 | 2.174.594 | 3,01% | Ações |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $219.792.832 | 2.136.400 | 2,96% | Ações |
| Invesco Ltd. | $198.376.199 | 1.928.229 | 2,67% | Ações |
| VANGUARD GROUP INC | $183.221.001 | 5.776.198 | 2,46% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $166.632.638 | 1.619.361 | 2,24% | Ações |
| GOLDMAN SACHS GROUP INC | $144.898.045 | 1.408.418 | 1,95% | Ações |
| MORGAN STANLEY | $122.412.922 | 1.189.861 | 1,65% | Ações |
| D. E. Shaw & Co., Inc. | $121.975.042 | 1.185.605 | 1,64% | Ações |
| BAILLIE GIFFORD & CO | $111.807.823 | 1.086.779 | 1,50% | Ações |
| Driehaus Capital Management LLC | $105.197.475 | 1.022.526 | 1,41% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $102.915.391 | 1.000.344 | 1,38% | Ações |
| Amova Asset Management Americas, Inc. | $102.842.637 | 999.734 | 1,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $94.921.922 | 922.647 | 1,28% | Ações |
| CITADEL ADVISORS LLC | $88.686.881 | 862.042 | 1,19% | Ações |
| LOOMIS SAYLES & CO L P | $88.611.470 | 861.309 | 1,19% | Ações |
| Stephens Investment Management Group LLC | $78.946.408 | 767.364 | 1,06% | Ações |
| First Light Asset Management, LLC | $74.889.747 | 727.933 | 1,01% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $69.121.574 | 671.866 | 0,93% | Ações |
| FIL Ltd | $65.955.956 | 641.096 | 0,89% | Ações |
| NORTHERN TRUST CORP | $60.872.861 | 591.688 | 0,82% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $59.939.871 | 582.702 | 0,81% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $58.471.537 | 568.347 | 0,79% | Ações |
| FRED ALGER MANAGEMENT, LLC | $57.423.192 | 558.157 | 0,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.317.637 | 557.131 | 0,77% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $56.239.043 | 546.647 | 0,76% | Ações |
| Nuveen, LLC | $53.707.784 | 522.043 | 0,72% | Ações |
| AMERICAN CENTURY COMPANIES INC | $50.105.932 | 487.031 | 0,67% | Ações |
| Tao Capital Management LP | $49.260.487 | 478.815 | 0,66% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.545.478 | 462.145 | 0,64% | Ações |
| JENNISON ASSOCIATES LLC | $46.626.862 | 453.216 | 0,63% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $45.624.605 | 443.474 | 0,61% | Ações |
| Allspring Global Investments Holdings, LLC | $42.753.691 | 418.129 | 0,57% | Ações |
| UBS Group AG | $42.502.506 | 413.127 | 0,57% | Ações |
| MARSHALL WACE, LLP | $40.834.306 | 396.912 | 0,55% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.155.339 | 823.976 | 0,53% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.714.586 | 347.148 | 0,48% | Ações |
| AMERIPRISE FINANCIAL INC | $34.986.860 | 340.072 | 0,47% | Ações |
| Granahan Investment Management, LLC | $32.395.060 | 314.882 | 0,44% | Ações |
| FEDERATED HERMES, INC. | $30.669.865 | 298.113 | 0,41% | Ações |
| SEI INVESTMENTS CO | $30.342.491 | 294.931 | 0,41% | Ações |
| BLAIR WILLIAM & CO/IL | $26.394.481 | 256.556 | 0,35% | Ações |
| Trexquant Investment LP | $26.262.280 | 255.271 | 0,35% | Ações |
Executivos da empresa 24 insiders · 13 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Emily M. Leproust | Chief Executive Officer | 24 de Setembro de 2026 S | 613.699 | 0 | 60 | $-93.017.432 |
| Adam Laponis | Chief Financial Officer | 21 de Agosto de 2026 S | 108.633 | 0 | 16 | $-2.647.985 |
| James M Thorburn | Chief Financial Officer | 2 de Janeiro de 2024 F | 86.334 | 0 | 0 | $0 |
| Patrick John Finn | President and COO | 21 de Agosto de 2026 S | 210.802 | 0 | 29 | $-17.481.468 |
| Patrick Weiss | Chief Operating Officer | 1 de Abril de 2022 F | 47.401 | 0 | 0 | $0 |
| Dennis Cho | Senior Vice President, Chief Legal Officer & Corporate Secretary | 21 de Setembro de 2026 S | 73.303 | 0 | 24 | $-7.133.050 |
| Paula Green | SVP of Human Resources | 21 de Setembro de 2026 S | 116.720 | 0 | 22 | $-5.674.321 |
| Robert F. Werner | Chief Accounting Officer | 8 de Setembro de 2026 S | 44.399 | 0 | 20 | $-1.287.125 |
| William Banyai | See Remark | 3 de Maio de 2024 S | 345.188 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 17 de Maio de 2023 F | 9.115 | 0 | 0 | $0 |
| Mark Daniels | Senior Vice President, Chief Legal Officer, Chief Ethics and Compliance Officer, and Secretary | 1 de Abril de 2021 F | 66.736 | 0 | 0 | $0 |
| Martin Kunz | SVP, Operations | 24 de Outubro de 2019 A | 20.346 | 0 | 0 | $0 |
| Bill Peck | Chief Technology Officer | 24 de Outubro de 2019 A | 646.112 | 0 | 0 | $0 |
| Melissa A. Starovasnik | Conselheiro | 28 de Maio de 2026 S | 22.222 | 0 | 4 | $-282.435 |
| Jan Johannessen | Conselheiro | 12 de Maio de 2026 M | 17.754 | 0 | 3 | $-953.322 |
| Nelson C Chan | Conselheiro | 5 de Fevereiro de 2026 A | 33.251 | 0 | 0 | $0 |
| Robert P Ragusa | Conselheiro | 5 de Fevereiro de 2026 A | 28.983 | 0 | 0 | $0 |
| Keith Crandell | Conselheiro | 5 de Fevereiro de 2026 A | 27.571 | 0 | 0 | $0 |
| Xiaoying Mai | Conselheiro | 6 de Fevereiro de 2024 A | 31.057 | 0 | 0 | $0 |
| Nicolas Barthelemy | Conselheiro | 21 de Novembro de 2022 M | 23.021 | 0 | 0 | $0 |
| Fred B Craves | Conselheiro | 23 de Julho de 2019 A | 66.771 | 0 | 0 | $0 |
| Ever Alpha Fund L.P. | Detentor de 10% | 2 de Novembro de 2018 C | 3.294.961 | 0 | 0 | $0 |
| Katryn Blake | · | 12 de Agosto de 2026 S | 17.208 | 0 | 1 | $-275.251 |
| Robert Chess | · | 7 de Agosto de 2026 M | 21.084 | 0 | 3 | $-2.617.661 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 46 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 7,73% | 1.314.736 NS | 31 de Julho de 2026 | N-PORT |
| IDNA · iShares Trust | 5,67% | 114.319 SH | 11 de Setembro de 2026 | Diário |
| PTH · Invesco Exchange-Traded Fund Trust | 3,72% | 57.067 SH | 2 de Outubro de 2026 | Diário |
| ARKK · ARK ETF Trust | 3,31% | 2.010.667 NS | 31 de Julho de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 2,86% | 53.311 NS | 31 de Julho de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,23% | 16.853 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,97% | 20.875 SH | 2 de Outubro de 2026 | Diário |
| LABU · Direxion Shares ETF Trust | 0,92% | 49.791 NS | 31 de Julho de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 4.688 SH | 2 de Outubro de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 0,61% | 24.247 NS | 31 de Julho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 85.293 NS | 31 de Julho de 2026 | N-PORT |
| IBB · iShares Trust | 0,56% | 455.761 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,54% | 614.091 SH | 11 de Setembro de 2026 | Diário |
| ESSC · Strategy Shares | 0,45% | 1.785 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 66.442 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 4.588 SH | 2 de Outubro de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42.396 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,27% | 1.669.398 SH | 11 de Setembro de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,26% | 680 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 19.133 SH | 11 de Setembro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.334 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,24% | 39.543 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 33.409 SH | 2 de Outubro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16.379 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 357.374 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,18% | 29.733 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 783.540 SH | 19 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,15% | 5.906 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,12% | 27.209 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 7.729 NS | 31 de Julho de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,09% | 170.681 SH | 19 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 26.947 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 714.640 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.356.818 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 3.566 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 71.347 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60.037 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 83.605 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 17.306 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 2.430 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.874.863 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 49.865 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.057 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13.698 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.719 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 71.463 SH | 11 de Setembro de 2026 | Diário |
TWST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 16 analistas
COMPRA
Alvo mediano
$115.00
-39,0%
7 43,8%
Compra forte
7 43,8%
Compra
2 12,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
12 analistas · 2026-09-28Alvo médio $109.58 -41,9%
Acima de todos os alvos →
Preço atual $188.67
Mín$36.00
Média$109.58
Máx$160.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | · |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | · |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | · |
| SMMT | $13.56B | -12.1 | · | · | -235.1% | · |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | · |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | · |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | · |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | · |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | · |
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Fonte: SEC 10-Q arquivado Ago 3, 2026