ATEC Alphatec Holdings, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗
$9,68
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026

ATEC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$9.68
Piyasa Değeri
$1.45B
P/E (TTM)
-10.1
EPS (TTM)
$-0.96
Gelir (TTM)
$764M
Temettü Verimi
ROE
-792.1%
D/E Borç/Özsermaye
50.7
52 Haftlık Aralık
$7 – $23

ATEC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $764M
10-point trend, +535.5%
2016-12-31 2025-12-31
Hisse Başına Kâr $-0.96
9-point trend, +72.5%
2016-12-31 2025-12-31
Serbest Nakit Akışı $3M
9-point trend, +117.0%
2017-12-31 2025-12-31
Marjlar -18.8%
9-point trend, +13.6%
2017-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
ATEC
Akran Ortalaması
P/E (TTM)
5-point trend, -185.7%
-10.1
38.5
P/S (TTM) (F/S (TTM))
5-point trend, -11.6%
1.9
2.5
P/B (F/D)
5-point trend, +1676.1%
117.1
4.8
EV / EBITDA
5-point trend, -6110.1%
-415.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +14311.6%
524.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
ATEC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +7.3%
69.6%
58.7%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +79.6%
-10.8%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +68.4%
-18.8%
-12.6%
ROA
5-point trend, +47.2%
-18.3%
-11.8%
ROE
5-point trend, -424.6%
-792.1%
-37.7%
ROIC
5-point trend, +59.5%
-12.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ATEC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +1131.7%
50.7
25.5
Current Ratio (Cari Oran)
5-point trend, -37.2%
2.1
3.5
Quick Ratio (Cari Oran)
5-point trend, -48.0%
1.2

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
ATEC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +214.2%
24.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +214.2%
29.6%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +214.2%
39.5%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
ATEC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +35.6%
$-0.96

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
ATEC
Akran Ortalaması

ATEC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 21 analist
  • Güçlü Al 5 23,8%
  • Al 14 66,7%
  • Tut 2 9,5%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-08-19
Medyan hedef $15.00 +55,0%
Ortalama hedef $15.79 +63,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.07 $0.07 -0.00%
31 Mart 2026 $0.00 $-0.02 0.02%
31 Aralık 2025 $-0.14 $-0.13 -0.01%
30 Eylül 2025 $-0.19 $-0.14 -0.05%
30 Haziran 2025 $-0.16 $-0.19 0.03%
31 Mart 2025 $-0.35 $-0.24 -0.11%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%
INSP $2.64B 18.9 13.6% 16.0% 19.9% 85.4%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
TNDM $1.50B -7.2 7.9% -20.2% -141.9% 53.8%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
AORT $2.25B 217.2 13.6% 2.2% 2.2% 64.4%
IART -1.8 1.5% -31.6% -49.6%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18
ATEC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +394.2% $764M $612M $482M $351M $243M $145M $113M $92M $102M $120M $134M $155M
Cost of Revenue 12-point trend, +416.6% $232M $187M $172M $118M $85M $42M $36M $28M $34M $44M $46M $45M
Gross Profit 12-point trend, +385.0% $532M $424M $310M $233M $158M $103M $78M $63M $68M $76M $88M $110M
R&D Expense 2-point trend, +5.8% · · · · · · · · · · $18M $17M
SG&A Expense 12-point trend, +1364.2% $499M $450M $374M $300M $229M $129M $102M $73M $70M $26M $28M $34M
Operating Expenses 12-point trend, +467.6% $614M $560M $484M $380M $286M $161M $125M $86M $77M $92M $264M $108M
Operating Income 12-point trend, -5630.5% $-82M $-136M $-173M $-147M $-128M $-59M $-47M $-22M $-9M $-15M $-176M $1M
Interest Expense 10-point trend, +1419.6% $46M $25M $17M $6M $7M $12M $10M · · $5M $4M $3M
Interest Income 3-point trend, -70.0% · · · · · · · · · $3.0K $11.0K $10.0K
Other Non-op 11-point trend, -12.7% $2M $-1M $3M $471.0K $-2M · $-10M $-7M $4M $-28.0K $7M $2M
Pretax Income 12-point trend, -46508.7% $-143M $-162M $-187M $-152M $-144M $-79M $-57M $-30M $-5M $-31M $-172M $309.0K
Income Tax 12-point trend, -111.1% $-45.0K $50.0K $-277.0K $-716.0K $-1M $145.0K $-239.0K $-1M $-34.0K $-5M $-1M $407.0K
Net Income 12-point trend, -1012.9% $-143M $-162M $-187M $-151M $-143M $-79M $-57M $-29M $-2M $-30M $-179M $-13M
EPS (Basic) 11-point trend, +39.6% $-0.96 $-1.13 $-1.54 $-1.46 $-1.49 $-1.18 · $-1.20 $-0.18 $-3.49 $-21.53 $-1.59
EPS (Diluted) 11-point trend, +49.5% $-0.96 $-1.13 $-1.54 $-1.46 $-1.49 $-1.18 · $-1.20 $-1.08 $-3.49 $-21.53 $-1.90
Shares (Basic) 11-point trend, +1749.9% 150,064,000 142,946,000 121,242,000 103,373,000 96,197,000 67,020,000 · 35,315,000 12,788,000 8,582,000 8,298,000 8,112,000
Shares (Diluted) 11-point trend, +1742.4% 150,064,000 142,946,000 121,242,000 103,373,000 96,197,000 67,020,000 · 35,315,000 13,282,000 8,582,000 8,298,000 8,145,000
EBITDA 10-point trend, -122.9% $-5M $-58M $-117M $-106M $-101M $-48M $-40M $-16M $-2M · · $20M
Bilanço 29
ATEC için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +714.8% $161M $139M $221M $85M $187M $108M $47M $29M $22M $20M $6M $20M
Receivables 12-point trend, +140.6% $97M $83M $73M $60M $42M $24M $16M $15M $15M $19M $27M $40M
Inventory 12-point trend, +305.9% $169M $175M $137M $102M $92M $46M $35M $29M $27M $30M $33M $42M
Prepaid Expense 12-point trend, +326.7% $23M $20M $21M $9M $10M $5M $10M $2M $2M $4M $3M $5M
Current Assets 12-point trend, +298.6% $451M $417M $451M $256M $331M $184M $108M $76M $66M $73M $101M $113M
PP&E (Net) 12-point trend, +419.7% $135M $156M $150M $102M $87M $37M $20M $13M $13M $15M $16M $26M
PP&E (Gross) 12-point trend, +307.6% $369M $340M $277M $196M $160M $93M $72M $67M $67M $69M $78M $90M
Accum. Depreciation 12-point trend, +262.2% $233M $184M $127M $94M $73M $57M $52M $54M $54M $54M $62M $64M
Goodwill 11-point trend, -56.1% $75M $71M $73M $47M $40M $14M $14M $14M · $0 $0 $171M
Intangibles 12-point trend, +208.8% $93M $94M $102M $83M $85M $25M $26M $26M $5M $6M $9M $30M
Other Non-current Assets 12-point trend, +22.5% $5M $3M $2M $5M $3M $541.0K $493.0K $347.0K $208.0K $516.0K $502.0K $4M
Total Assets 12-point trend, +129.4% $791M $776M $805M $521M $572M $261M $170M $129M $85M $94M $146M $345M
Accounts Payable 12-point trend, +303.7% $41M $53M $49M $35M $26M $18M $8M $4M $4M $9M $14M $10M
Accrued Liabilities 7-point trend, -0.4% · · · · · $35M $26M $22M $22M $28M $21M $35M
Short-term Debt 6-point trend, +1448.5% $65M $2M $2M $15M $342.0K $4M · · · · · ·
Current Liabilities 12-point trend, +244.6% $219M $153M $158M $139M $101M $58M $36M $31M $30M $40M $125M $64M
Capital Leases 10-point trend, +36045.5% $24M $27M $24M $27M $24M $41.0K $925.0K $92.0K $129.0K $66.0K · ·
Deferred Tax 2-point trend, -100.0% · · · · · · · · · · $0 $2M
Other Non-current Liabilities 12-point trend, -66.7% $11M $11M $11M $17M $17M $11M $12M $15M $20M $29M $32M $32M
Long-term Debt 12-point trend, +584.5% $566M $576M $513M $364M $327M $42M $61M $49M $43M $49M $85M $83M
Total Debt 10-point trend, +662.6% $630M $578M $515M $379M $327M $42M $54M $46M $41M · · $83M
Common Stock 12-point trend, +50.0% $15.0K $14.0K $14.0K $11.0K $10.0K $8.0K $6.0K $4.0K $2.0K $1.0K $1.0K $10.0K
Paid-in Capital 12-point trend, +254.3% $1.47B $1.31B $1.23B $934M $893M $771M $607M $524M $437M $420M $417M $414M
Retained Earnings 12-point trend, -473.1% $-1.42B $-1.28B $-1.12B $-932M $-781M $-638M $-559M $-502M $-459M $-457M $-427M $-249M
Treasury Stock 12-point trend, +25773.2% $25M $25M $25M $25M $25M $97.0K $97.0K $97.0K $97.0K $97.0K $97.0K $97.0K
AOCI 12-point trend, +60.9% $-4M $-14M $-8M $-11M $-6M $1M $1M $1M $1M $970.0K $-21M $-11M
Stockholders' Equity 12-point trend, -91.7% $12M $-14M $78M $-35M $81M $130M $44M $18M $-27M $-42M $-37M $149M
Liabilities + Equity 12-point trend, +129.4% $791M $776M $805M $521M $572M $261M $170M $129M $85M $94M $146M $345M
Shares Outstanding 12-point trend, +50.5% 150,257,000 144,129,000 139,245,000 106,640,000 99,537,000 82,104,000 61,400,000 43,368,000 19,857,000 9,049,000 8,513,000 99,856,000
Nakit Akışı 16
ATEC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +321.5% $77M $78M $56M $41M $27M $11M $8M $7M $7M $12M $19M $18M
Stock-based Comp 12-point trend, +1518.8% $74M $73M $81M $41M $36M $18M $11M $5M $4M $2M $3M $5M
Deferred Tax 12-point trend, -324.4% $-588.0K $-586.0K $-830.0K $-113.0K $-1M $10.0K $-446.0K $-1M $-36.0K $-5M $-2M $262.0K
Amort. of Intangibles 12-point trend, +1122.4% $15M $16M $14M $10M $5M $688.0K $698.0K $738.0K $688.0K $934.0K $1M $1M
Restructuring 11-point trend, -46.5% $378.0K $3M $719.0K $2M $2M · $60.0K $1M $2M $2M $597.0K $706.0K
Other Non-cash 10-point trend, +223.5% $38M $-34M $-28M $-5M $8M $4M $6M $-7M $-18M · · $-31M
Operating Cash Flow 12-point trend, +323.1% $45M $-45M $-78M $-75M $-73M $-46M $-33M $-26M $-9M $-10M $10M $-20M
CapEx 12-point trend, +275.7% $42M $83M $81M $49M $69M $23M $13M $7M $8M $9M $12M $11M
Investing Cash Flow 12-point trend, -385.6% $-53M $-93M $-142M $-58M $-158M $-24M $-13M $-22M $-6M $62M $-12M $-11M
Stock Issued 10-point trend, -100.0% $0 $0 $213M · $132M $108M $2M $52M · $114.0K $375.0K $26.0K
Stock Repurchased · · · · $25M · · · · · · ·
Net Stock Activity 5-point trend, -100.0% $0 · $213M · $-25M $3M $2M · · · · ·
Financing Cash Flow 12-point trend, -2.3% $30M $56M $357M $31M $312M $131M $64M $54M $18M $-43M $-7M $31M
Net Change in Cash 12-point trend, +1464.3% $22M $-82M $136M $-103M $79M $61M $18M $7M $3M $9M $-9M $-2M
Free Cash Flow 10-point trend, +108.8% $3M $-128M $-159M $-125M $-142M $-70M $-46M $-32M $-16M · · $-32M
Levered FCF 7-point trend, +7.1% $-43M $-153M $-176M $-130M $-149M $-82M · · · · · $-46M
Kârlılık 8
ATEC için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +0.4% 69.6% 69.4% 64.3% 66.4% 64.9% 70.8% 68.4% 69.0% 61.3% · · 69.3%
Operating Margin 10-point trend, -1307.9% -10.8% -22.3% -35.9% -41.9% -52.6% -40.6% -41.7% -24.5% -8.8% · · 0.89%
Net Margin 10-point trend, -201.6% -18.8% -26.5% -38.7% -43.4% -59.3% -54.5% -50.2% -31.6% -2.2% · · -6.2%
Pretax Margin 10-point trend, -229.3% -18.8% -26.5% -38.8% -43.3% -59.3% -54.4% -50.4% -32.9% -4.5% · · -5.7%
EBITDA Margin 10-point trend, -106.2% -0.61% -9.4% -24.3% -30.2% -41.6% -33.1% -35.0% -17.1% -1.5% · · 9.8%
ROA 10-point trend, -404.1% -18.3% -20.5% -28.1% -28.0% -34.6% -36.6% -38.1% -27.1% -2.6% · · -3.6%
ROE 10-point trend, -9752.0% -792.1% 2087.7% -1099.3% 528.2% -151.0% -114.5% -112.6% -138.7% 6.7% · · -8.0%
ROIC 10-point trend, -1567.8% -12.8% -24.2% -29.2% -42.9% -31.5% -34.3% -48.2% -33.9% -62.0% · · 0.87%
Likidite ve Solventlik 5
ATEC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +15.7% 2.1 2.7 2.9 1.8 3.3 3.2 3.0 2.5 2.2 · · 1.8
Quick Ratio 10-point trend, +24.5% 1.2 1.4 1.9 1.0 2.3 2.3 1.7 1.4 1.3 · · 0.9
Debt / Equity 10-point trend, +9041.9% 50.7 -40.8 6.6 -10.3 4.1 0.3 1.2 2.6 -1.5 · · 0.6
LT Debt / Equity 10-point trend, +7957.5% 40.4 -40.5 6.5 -9.5 4.1 0.3 1.2 2.4 -1.4 · · 0.5
Interest Coverage 7-point trend, -1420.8% -1.8 -5.5 -10.4 -26.7 -18.0 -4.8 · · · · · 0.1
Verimlilik 3
ATEC için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +67.4% 1.0 0.8 0.7 0.6 0.6 0.7 0.8 0.9 1.1 · · 0.6
Inventory Turnover 10-point trend, -8.8% 1.3 1.2 1.4 1.2 1.2 1.0 1.1 1.0 1.4 · · 1.5
Receivables Turnover 10-point trend, +67.6% 8.5 7.9 7.3 6.9 7.4 7.3 7.3 6.1 6.1 · · 5.1
Hisse Başına 5
ATEC için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -94.6% $0.08 $-0.10 $0.56 $-0.34 $0.80 $1.58 $0.71 $0.41 $-1.34 · · $1.53
Revenue / Share 7-point trend, +140.4% $5.09 $4.28 $3.98 $3.39 · · · $2.60 $7.66 · · $2.12
Cash Flow / Share 7-point trend, +245.3% $0.30 $-0.31 $-0.65 $-0.73 · · · $-0.73 $-0.66 · · $-0.21
Cash / Share 10-point trend, +429.3% $1.07 $0.96 $1.59 $0.79 $1.88 $1.31 $0.77 $0.67 $1.13 · · $0.20
EPS (TTM) 12-point trend, +49.5% $-0.96 $-1.13 $-1.54 $-1.46 $-1.49 $-1.18 $-1.80 $-1.20 $-1.08 $-3.49 $-21.53 $-1.90
Büyüme Oranları 3
ATEC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -63.2% 24.9% 26.8% 37.5% 44.3% 67.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.9% 29.6% 36.0% 49.3% · · · · · · · · ·
Revenue CAGR 5Y 39.5% · · · · · · · · · · ·
Değerleme (TTM) 14
ATEC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +394.2% $764M $612M $482M $351M $243M $145M $113M $92M $102M $120M $134M $155M
Net Income TTM 12-point trend, -1012.9% $-143M $-162M $-187M $-151M $-143M $-79M $-57M $-29M $-2M $-30M $-179M $-13M
Market Cap 10-point trend, +91.4% $3.16B $1.32B $2.10B $1.32B $1.14B $1.19B $436M $99M $53M · · $1.65B
Enterprise Value 10-point trend, +111.8% $3.63B $1.76B $2.40B $1.61B $1.28B $1.13B $443M $116M $71M · · $1.71B
P/E 12-point trend, -146.1% -21.9 -8.1 -9.8 -8.5 -7.7 -12.3 -3.9 -1.9 -2.5 -0.9 -0.2 -8.9
P/S 10-point trend, -61.3% 4.1 2.2 4.4 3.8 4.7 8.2 3.8 1.1 0.5 · · 10.7
P/B 10-point trend, +2194.9% 254.4 -93.4 26.9 -35.9 14.3 9.2 10.0 5.7 -2.0 · · 11.1
P / Tangible Book · · · · · 13.1 · · · · · ·
P / Cash Flow 10-point trend, +185.8% 69.9 -29.6 -26.8 -17.5 -15.5 -25.7 -13.2 -3.9 -6.1 · · -81.5
P / FCF 10-point trend, +2277.2% 1138.8 -10.3 -13.2 -10.6 -8.0 -17.1 -9.4 -3.1 -3.2 · · -52.3
EV / EBITDA 10-point trend, -1024.2% -783.2 -30.5 -20.4 -15.2 -12.6 -23.5 -11.2 -7.4 -46.9 · · 84.7
EV / FCF 10-point trend, +2508.9% 1308.0 -13.8 -15.1 -12.9 -9.0 -16.2 -9.6 -3.6 -4.4 · · -54.3
EV / Revenue 10-point trend, -57.1% 4.8 2.9 5.0 4.6 5.3 7.8 3.9 1.3 0.7 · · 11.1
Earnings Yield 12-point trend, +59.4% -4.6% -12.3% -10.2% -11.8% -13.0% -8.1% -25.4% -52.4% -40.6% -108.7% -598.1% -11.2%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $764M$612M$482M$351M$243M
Brüt Kâr Marjı % 69.6%69.4%64.3%66.4%64.9%
Faaliyet Kâr Marjı % -10.8%-22.3%-35.9%-41.9%-52.6%
Net Gelir $-143M$-162M$-187M$-151M$-143M
Seyreltilmiş Hisse Başı Kâr $-0.96$-1.13$-1.54$-1.46$-1.49
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 50.7-40.86.6-10.34.1
Cari Oran 2.12.72.91.83.3
Cari Oran 1.21.41.91.02.3
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $3M$-128M$-159M$-125M$-142M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 299 dosya · $791.5M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
45 (-8 önceki Ç'ye göre) 54 (+8 önceki Ç'ye göre) 105 (-3 önceki Ç'ye göre) 84 (+3 önceki Ç'ye göre) +4.9M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
BRAIDWELL LP $56.496.947 6.531.439 7,14% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $56.412.361 6.521.659 7,13% Hisse senetleri
UBS Group AG $45.080.340 5.211.600 5,70% Alım opsiyonu
VANGUARD CAPITAL MANAGEMENT LLC $44.311.191 5.122.681 5,60% Hisse senetleri
TWO SIGMA ADVISERS, LP $34.402.504 1.635.100 4,35% Hisse senetleri
STATE STREET CORP $30.113.669 3.481.349 3,80% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $28.995.950 3.352.133 3,66% Hisse senetleri
Iron Triangle Partners LP $27.050.812 1.285.685 3,42% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $23.695.528 2.738.762 2,99% Hisse senetleri
TREMBLANT CAPITAL GROUP $22.297.961 2.577.799 2,82% Hisse senetleri
CITADEL ADVISORS LLC $19.128.074 2.211.338 2,42% Hisse senetleri
EMERALD ADVISERS, LLC $18.203.501 2.104.451 2,30% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $17.079.000 1.974.452 2,16% Hisse senetleri
Cerity Partners LLC $15.809.369 1.827.673 2,00% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.535.226 1.564.766 1,71% Hisse senetleri
Penn Capital Management Company, LLC $12.893.541 1.488.060 1,63% Hisse senetleri
EMERALD MUTUAL FUND ADVISERS TRUST $10.882.444 1.258.086 1,37% Hisse senetleri
Granite Investment Partners, LLC $10.497.381 1.213.570 1,33% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $10.363.764 1.198.123 1,31% Hisse senetleri
Aberdeen Group plc $10.171.968 1.175.950 1,29% Hisse senetleri
Freestone Grove Partners LP $10.147.012 1.173.065 1,28% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $9.911.490 1.145.837 1,25% Hisse senetleri
Cubist Systematic Strategies, LLC $9.873.382 679.050 1,25% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $9.520.406 1.100.625 1,20% Hisse senetleri
First Eagle Investment Management, LLC $8.620.910 996.637 1,09% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.609.466 995.314 1,09% Hisse senetleri
FMR LLC $7.998.750 924.711 1,01% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $7.334.785 847.952 0,93% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $7.123.240 823.496 0,90% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $6.738.385 779.004 0,85% Hisse senetleri
DEUTSCHE BANK AG\ $6.281.033 726.131 0,79% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $5.888.107 680.706 0,74% Hisse senetleri
Motley Fool Asset Management LLC $5.854.510 676.822 0,74% Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC $5.690.524 657.864 0,72% Hisse senetleri
BlackRock, Inc. $5.486.141 634.236 0,69% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $5.255.532 607.576 0,66% Hisse senetleri
GOLDMAN SACHS GROUP INC $5.026.368 581.083 0,64% Hisse senetleri
Nuveen, LLC $4.899.550 566.422 0,62% Hisse senetleri
Nuveen Asset Management, LLC $4.335.172 472.241 0,55% Hisse senetleri
OP Asset Management Ltd $4.152.960 480.111 0,52% Hisse senetleri
ROYAL BANK OF CANADA $4.048.000 468.000 0,51% Satım opsiyonu
Parkman Healthcare Partners LLC $3.892.007 449.943 0,49% Hisse senetleri
CONGRESS ASSET MANAGEMENT CO $3.811.519 440.638 0,48% Hisse senetleri
PARADIGM CAPITAL MANAGEMENT INC/NY $3.460.000 400.000 0,44% Hisse senetleri
PDT Partners, LLC $3.352.671 387.592 0,42% Hisse senetleri
Rock Springs Capital Management LP $3.114.000 360.000 0,39% Hisse senetleri
JPMORGAN CHASE & CO $2.963.487 311.946 0,37% Hisse senetleri
Kopp Family Office, LLC $2.845.530 328.963 0,36% Hisse senetleri
Squarepoint Ops LLC $2.824.640 326.548 0,36% Hisse senetleri
Apollon Wealth Management, LLC $2.797.289 323.386 0,35% Hisse senetleri
PNC Financial Services Group, Inc. $2.677.789 309.571 0,34% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $2.674.874 309.234 0,34% Hisse senetleri
ROYCE & ASSOCIATES LP $2.647.471 306.066 0,33% Hisse senetleri
ALGERT GLOBAL LLC $2.560.478 296.009 0,32% Hisse senetleri
BANK OF AMERICA CORP /DE/ $2.508.604 290.012 0,32% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $2.460.925 284.500 0,31% Hisse senetleri
Divisadero Street Capital Management, LP $2.456.193 283.953 0,31% Hisse senetleri
MARATHON CAPITAL MANAGEMENT $2.415.686 279.270 0,31% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $2.341.633 270.709 0,30% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.108.870 243.800 0,27% Alım opsiyonu
Swiss National Bank $1.970.470 227.800 0,25% Hisse senetleri
LPL Financial LLC $1.897.049 219.312 0,24% Hisse senetleri
ZB,N.A. $1.853.277 201.882 0,23% Hisse senetleri
FIRST TRUST ADVISORS LP $1.692.735 195.692 0,21% Hisse senetleri
MOORE CAPITAL MANAGEMENT, LP $1.630.560 188.504 0,21% Hisse senetleri
VANGUARD GROUP INC $1.616.040 76.808 0,20% Hisse senetleri
SECTORAL ASSET MANAGEMENT INC $1.608.035 185.900 0,20% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.606.432 147.650 0,20% Hisse senetleri
PERKINS CAPITAL MANAGEMENT INC $1.515.454 175.197 0,19% Hisse senetleri
XTX Topco Ltd $1.480.439 171.149 0,19% Hisse senetleri
Schonfeld Strategic Advisors LLC $1.447.921 167.390 0,18% Hisse senetleri
ExodusPoint Capital Management, LP $1.398.835 161.715 0,18% Hisse senetleri
Assenagon Asset Management S.A. $1.394.709 161.238 0,18% Hisse senetleri
Invst, LLC $1.371.631 158.570 0,17% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $1.361.414 125.130 0,17% Hisse senetleri
RHUMBLINE ADVISERS $1.356.420 156.812 0,17% Hisse senetleri
HighTower Advisors, LLC $1.284.776 148.529 0,16% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $1.254.708 145.053 0,16% Hisse senetleri
FirstWave Capital Management LLC $1.244.311 143.851 0,16% Hisse senetleri
HSBC HOLDINGS PLC $1.233.336 141.600 0,16% Hisse senetleri
KORNITZER CAPITAL MANAGEMENT INC /KS $1.211.000 140.000 0,15% Hisse senetleri
BARCLAYS PLC $1.158.788 133.964 0,15% Hisse senetleri
CITADEL ADVISORS LLC $1.101.145 127.300 0,14% Alım opsiyonu
Russell Investments Group, Ltd. $1.035.689 119.732 0,13% Hisse senetleri
Congress Wealth Management LLC / DE / $1.029.214 92.722 0,13% Hisse senetleri
Bank of New York Mellon Corp $1.022.586 118.218 0,13% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $1.015.362 117.383 0,13% Hisse senetleri
WELLS FARGO & COMPANY/MN $978.955 113.174 0,12% Hisse senetleri
Western Wealth Management, LLC $941.262 108.814 0,12% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $913.704 105.631 0,12% Hisse senetleri
GREAT LAKES ADVISORS, LLC $908.605 105.041 0,11% Hisse senetleri
IEQ CAPITAL, LLC $904.167 104.528 0,11% Hisse senetleri
CITADEL ADVISORS LLC $903.925 104.500 0,11% Satım opsiyonu
Aquatic Capital Management LLC $891.504 103.064 0,11% Hisse senetleri
Cannell & Spears LLC $865.000 100.000 0,11% Hisse senetleri
Engineers Gate Manager LP $857.950 99.185 0,11% Hisse senetleri
COURIER CAPITAL LLC $856.350 99.000 0,11% Hisse senetleri
NORGES BANK $852.985 98.611 0,11% Hisse senetleri
Fernwood Investment Management, LLC $844.441 91.987 0,11% Hisse senetleri
Mariner, LLC $804.756 93.024 0,10% Hisse senetleri

Şirket yöneticileri 74 içeriden öğrenenler · 25 yöneticiler · 27 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Dirk Kuyper President and CEO 31 Ağustos 2011 P 559.128 0 0 $0
John Todd Koning Chief Financial Officer 28 Nisan 2022 F 280.169 0 0 $0
Jeffrey G. Black EVP & CFO 09 Mart 2021 S 620.770 0 0 $0
Peter C Wulff CFO, VP and Treasurer 10 Ağustos 2010 P 22.000 0 0 $0
Steven Yasbek CFO and VP 22 Ağustos 2007 A 5.800 0 0 $0
Stephen T D Dixon CFO, VP and Treasurer 07 Haziran 2006 J 2.222 0 0 $0
Terry Rich President & COO 30 Temmuz 2018 A 732.102 0 0 $0
Michael Joseph Plunkett President and COO 24 Ağustos 2017 M 200.127 0 0 $0
William Patrick Ryan COO and President, Int'l. 08 Ağustos 2013 A 166.466 0 0 $0
Oliver Burckhardt President, International 04 Kasım 2010 A 0 0 $0
Brian Snider EVP, Marketing 15 Haziran 2022 M 662.187 0 0 $0
Craig E Hunsaker EVP, People/Culture & GC 14 Haziran 2022 S 1.301.729 0 0 $0
David Sponsel EVP, Sales 03 Haziran 2022 F 577.310 0 0 $0
Kelli Mari Howell EVP, Clinical Strategies 18 Mart 2022 F 544.114 0 0 $0
Scott Lish SVP, Development 25 Şubat 2022 S 328.442 0 0 $0
Jonathan Allen EVP, Commerical Operations 08 Mart 2018 A 200.000 0 0 $0
Stephen Lubischer VP, Sales 15 Kasım 2012 J 86.527 0 0 $0
Jens Peter Timm VP, Research and Development 15 Kasım 2010 J 13.278 0 0 $0
Kermit P. Stott VP, Operations 15 Kasım 2010 J 25.366 0 0 $0
Reinecke Steven Chief Technology Officer, VP 22 Ağustos 2007 A 46.300 0 0 $0
Daniel Lacienski Executive VP, Operations 07 Haziran 2006 J 444 0 0 $0
Scott Weise VP, Business Dev. & Marketing 07 Haziran 2006 J 55.530 0 0 $0
Trent Northcutt VP, Sales 07 Haziran 2006 J 98.758 0 0 $0
Brian Plotkin VP, Information Technology 07 Haziran 2006 J 19.751 0 0 $0
Kimberly Bradshaw VP, Physician Services 07 Haziran 2006 J 11.016 0 0 $0
Karen K Mcginnis Yönetim kurulu üyesi 11 Haziran 2026 S 94.671 0 1 $-48.460
David R Pelizzon Yönetim kurulu üyesi 10 Haziran 2026 A 378.839 0 0 $0
Quentin S. Blackford Yönetim kurulu üyesi 10 Haziran 2026 A 600.381 0 0 $0
David M Demski Yönetim kurulu üyesi 10 Haziran 2026 A 431.635 0 0 $0
Mortimer Berkowitz III Yönetim kurulu üyesi 10 Haziran 2026 A 650.062 0 0 $0
Keith Valentine Yönetim kurulu üyesi 10 Haziran 2026 A 264.283 3 0 $996.192
Segal Paul Yönetim kurulu üyesi 15 Haziran 2023 S 0 0 0 $0
Andy Barnett Yönetim kurulu üyesi 15 Haziran 2022 A 18.546 0 0 $0
Marie Meynadier Yönetim kurulu üyesi 15 Haziran 2022 A 49.218 0 0 $0
Elizabeth Ann Altman Yönetim kurulu üyesi 15 Haziran 2022 A 48.440 0 0 $0
Evan Bakst Yönetim kurulu üyesi 15 Haziran 2022 X 1.087.830 0 0 $0
David H Mowry Yönetim kurulu üyesi 15 Haziran 2022 A 96.343 0 0 $0
James L L Tullis Yönetim kurulu üyesi 15 Haziran 2022 P 187.558 0 0 $0
Ward W Woods JR Yönetim kurulu üyesi 15 Haziran 2022 A 112.505 0 0 $0
Jason Hochberg Yönetim kurulu üyesi 15 Aralık 2021 P 84.375 0 0 $0
Donald Allen Williams Yönetim kurulu üyesi 16 Haziran 2021 A 134.728 0 0 $0
Stephen Oneil Yönetim kurulu üyesi 25 Nisan 2017 A 33.006 0 0 $0
Ian R Molson Yönetim kurulu üyesi 25 Nisan 2017 A 31.834 0 0 $0
Leslie H Cross Yönetim kurulu üyesi 25 Nisan 2017 A 84.382 0 0 $0
Tom C Davis Yönetim kurulu üyesi 06 Mayıs 2015 A 37.275 0 0 $0
James R Glynn Yönetim kurulu üyesi 25 Şubat 2015 A 127.175 0 0 $0
Rohit M Desai Yönetim kurulu üyesi 25 Şubat 2015 A 112.175 0 0 $0
Luke T Faulstick Yönetim kurulu üyesi 26 Temmuz 2013 A 46.260 0 0 $0
Stephen Hochschuler Yönetim kurulu üyesi 19 Ağustos 2010 P 232.183 0 0 $0
Richard Ravitch Yönetim kurulu üyesi 10 Kasım 2008 P 20.000 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 5 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 başvurular 17 Aralık 2025 8,90% Değişiklik SEC
L-5 Healthcare Partners, LLC, Paul Segal ×11 başvurular 23 Nisan 2025 4,96% Değişiklik SEC
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 başvurular 25 Haziran 2018 İlk başvuru SEC
Patrick S. Miles, MOM, LLC 08 Ocak 2018 İlk başvuru SEC
HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 başvurular 19 Haziran 2009 İlk başvuru 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.

ETF sahipliği 40 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
TMFS · RBB Fund, Inc. 2,73% 208.832 NS 31 Mayıs 2026 N-PORT
TMFM · RBB Fund, Inc. 0,96% 145.176 NS 31 Mayıs 2026 N-PORT
TMFG · RBB Fund, Inc. 0,73% 337.865 NS 31 Mayıs 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,59% 14.446 SH 08 Ağustos 2026 Günlük
LFSC · RBB Fund, Inc. 0,57% 77.386 NS 31 Mayıs 2026 N-PORT
AGNG · Global X Funds 0,22% 22.882 NS 31 Mayıs 2026 N-PORT
IHI · iShares Trust 0,15% 560.421 SH 08 Ağustos 2026 Günlük
ESSC · Strategy Shares 0,15% 3.915 NS 30 Nisan 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,10% 105.304 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 100.634 NS 31 Mayıs 2026 N-PORT
IWO · iShares Trust 0,07% 1.117.361 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 133.086 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 41.717 NS 30 Nisan 2026 N-PORT
NUSC · Nushares ETF Trust 0,05% 70.056 NS 30 Nisan 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,05% 63.641 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,04% 3.306 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,04% 3.158.416 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,03% 50.896 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 713.852 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,02% 5.529 NS 31 Mayıs 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 9.819 NS 30 Nisan 2026 N-PORT
ISCV · iShares Trust 0,02% 14.825 SH 08 Ağustos 2026 Günlük
FHLC · FIDELITY COVINGTON TRUST 0,02% 54.133 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 543.735 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,02% 5.049 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,01% 15.473 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,01% 4.324 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 1.358.321 SH 08 Ağustos 2026 Günlük
VHT · VANGUARD WORLD FUND 0,01% 341.571 SH 08 Ağustos 2026 Günlük
URTY · ProShares Trust 0,01% 4.373 NS 31 Mayıs 2026 N-PORT
WSML · iShares Trust 0,01% 6.389 SH 08 Ağustos 2026 Günlük
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 4.614 NS 31 Mayıs 2026 N-PORT
TILT · FlexShares Trust 0,00% 9.086 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 110 NS 31 Mayıs 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 46.904 NS 31 Mayıs 2026 N-PORT
ITOT · iShares Trust 0,00% 159.595 SH 08 Ağustos 2026 Günlük
IWV · iShares Trust 0,00% 33.814 SH 08 Ağustos 2026 Günlük
SCHB · SCHWAB STRATEGIC TRUST 0,00% 63.880 NS 31 Mayıs 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.649.925 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9.614 SH 08 Ağustos 2026 Günlük