CTMX CytomX Therapeutics, Inc. - Common Stock
$3,36
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$2–$8
23% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$12
+265% upside
P/E (TTM)
—
ROE
-15.9%
Net Kâr Marjı
-22.8%
CTMX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.36
Piyasa Değeri
$572M
P/E (TTM)
—
EPS (TTM)
—
Gelir (TTM)
$76M
Temettü Verimi
—
ROE
-15.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$2 – $8
CTMX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$76M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
—
Serbest Nakit Akışı
$-76M
2018-12-31
→
2025-12-31
Marjlar
-22.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CTMX
Akran Ortalaması
P/S (TTM) (F/S (TTM))
7.5
26.1
P/B (F/D)
5.8
3.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
-7.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CTMX
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-29.3%
—
Net Profit Margin (Net Kâr Marjı)
-22.8%
-130.5%
ROA
-12.8%
-28.0%
ROE
-15.9%
-36.6%
ROIC
-22.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTMX
Akran Ortalaması
Current Ratio (Cari Oran)
3.1
10.4
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CTMX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-44.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTMX
Akran Ortalaması
CTMX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 6 42,9%
- Al 7 50,0%
- Tut 1 7,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-14
Medyan
$12.00
← Tüm hedeflerin altında
$3.36
Düşük
$6.00
Yüksek
$16.00
Medyan hedef
$12.00
+257,1%
Ortalama hedef
$12.25
+264,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 Mart 2026 | $-0.10 | $-0.12 | 0.02% |
| 31 Aralık 2025 | $-0.22 | $-0.10 | -0.12% |
| 30 Eylül 2025 | $-0.09 | $-0.05 | -0.04% |
| 30 Haziran 2025 | $-0.00 | $-0.08 | 0.08% |
| 31 Mart 2025 | $0.27 | $0.13 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| ACHV | — | -4.0 | — | — | — | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $138M | $101M | $53M | $37M | $68M | $27M | $60M | $72M | $15M | $8M | $5M | |
| R&D Expense | $69M | $83M | $78M | $112M | $114M | $113M | $132M | $104M | $92M | $55M | $28M | $28M | |
| SG&A Expense | $30M | $30M | $30M | $43M | $39M | $36M | $37M | $34M | $26M | $20M | $13M | $7M | |
| Operating Expenses | $99M | $113M | $108M | $154M | $153M | $149M | $168M | $137M | $118M | $75M | $41M | $35M | |
| Operating Income | $-22M | $25M | $-6M | $-101M | $-116M | $-81M | $-141M | $-78M | $-46M | $-60M | $-33M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $487.0K | |
| Interest Income | $5M | $7M | $10M | $2M | $255.0K | $2M | $8M | $8M | $3M | $736.0K | $1M | $7.0K | |
| Other Non-op | $28.0K | $-38.0K | $-30.0K | $340.0K | $-83.0K | $-27.0K | $-135.0K | $-68.0K | $-27.0K | $-69.0K | $-2M | $-55.0K | |
| Pretax Income | $-17M | $32M | $3M | $-99M | $-116M | $-79M | $-133M | $-70M | $-44M | $-59M | $-35M | $-30M | |
| Income Tax | $238.0K | $224.0K | $4M | $0 | $0 | $-14M | $-427.0K | $14M | $-513.0K | $-19.0K | $10.0K | $10.0K | |
| Net Income | $-17M | $32M | $-569.0K | $-99M | $-116M | $-65M | $-133M | $-85M | $-43M | $-59M | $-35M | $-30M | |
| Shares (Basic) | 137,935,873 | 84,439,303 | 73,808,237 | 65,739,844 | 64,146,848 | 46,145,563 | 45,335,927 | · | · | · | · | · | |
| Shares (Diluted) | 137,935,873 | 84,745,116 | 73,808,237 | 65,739,844 | 64,146,848 | 46,145,563 | 45,335,927 | · | · | · | · | · | |
| EBITDA | $-22M | $25M | $-6M | $-101M | · | $-49M | $-111M | $-78M | · | · | $-33M | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $38M | $17M | $194M | $206M | $192M | $188M | $248M | $178M | $105M | $60M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $197M | $77M | $127M | $0 | |
| Receivables | $2M | $3M | $3M | $36M | $790.0K | $798.0K | $13.0K | $97.0K | $10M | $2M | $372.0K | $2M | |
| Prepaid Expense | $5M | $4M | $5M | $7M | $4M | $7M | $7M | $9M | $4M | $4M | $2M | $482.0K | |
| Current Assets | $144M | $107M | $183M | $237M | $310M | $324M | $303M | $445M | $389M | $188M | $190M | $67M | |
| PP&E (Net) | $1M | $2M | $4M | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $3M | $3M | |
| PP&E (Gross) | $18M | $19M | $19M | $19M | $20M | $18M | $16M | $14M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $14M | $11M | $9M | $7M | $5M | $4M | $3M | $2M | |
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $31.0K | $66.0K | $83.0K | $27.0K | $901.0K | $2M | $2M | $1M | $1M | $3M | $364.0K | $492.0K | |
| Total Assets | $152M | $121M | $202M | $261M | $339M | $359M | $341M | $457M | $398M | $199M | $197M | $73M | |
| Accounts Payable | $1M | $1M | $1M | $3M | $3M | $3M | $4M | $5M | $4M | $7M | $5M | $2M | |
| Accrued Liabilities | $14M | $12M | $18M | $24M | $34M | $23M | $30M | $27M | $16M | $9M | $5M | $2M | |
| Current Liabilities | $47M | $86M | $156M | $153M | $78M | $68M | $86M | $98M | $61M | $36M | $16M | $11M | |
| Capital Leases | $0 | $4M | $9M | $14M | $18M | $22M | $25M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $513.0K | $507.0K | $499.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | $0 | · | · | $850.0K | $3M | $2M | $566.0K | $198.0K | $249.0K | |
| Total Liabilities | $53M | $121M | $249M | $347M | $340M | $366M | $290M | $326M | $328M | $121M | $71M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $811M | $691M | $676M | $637M | $623M | $500M | $468M | $446M | $289M | $255M | $244M | · | |
| Retained Earnings | $-712M | $-692M | $-723M | $-723M | $-624M | $-508M | $-443M | $-315M | $-219M | $-176M | $-117M | $-78M | |
| AOCI | $111.0K | $27.0K | $95.0K | $10.0K | $-242.0K | $-47.0K | $57.0K | $-93.0K | $-94.0K | $-27.0K | $-76.0K | · | |
| Stockholders' Equity | $99M | $-456.0K | $-47M | $-86M | $-459.0K | $-8M | $25M | $136M | $70M | $78M | $126M | $-79M | |
| Liabilities + Equity | $152M | $121M | $202M | $261M | $339M | $359M | $341M | $457M | $398M | $199M | $197M | $73M | |
| Shares Outstanding | 170,186,365 | 80,099,889 | 67,310,838 | 66,228,046 | 65,392,758 | 48,251,819 | 45,523,088 | 45,083,209 | 38,478,560 | 36,490,169 | 36,033,209 | 996,520 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $783.0K | |
| Stock-based Comp | $6M | $8M | $9M | $13M | $13M | $15M | $19M | $17M | $11M | $10M | $4M | $553.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | $-37.0K | · | $-514.0K | $-20.0K | $8.0K | $9.0K | |
| Amort. of Intangibles | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | · | · | |
| Operating Cash Flow | $-76M | $-86M | $-56M | $-111M | $-119M | $5M | $-140M | $-76M | $170M | $-2M | $-27M | $32M | |
| CapEx | $220.0K | $310.0K | $840.0K | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-60M | $100M | $-151M | $98M | $22M | $-19M | $80M | $6M | $-121M | $46M | · | · | |
| Stock Issued | $110M | $7M | · | $0 | $108M | $11M | $0 | $135M | $20M | · | · | · | |
| Net Stock Activity | $110M | $7M | · | $0 | · | $11M | · | $135M | · | · | · | · | |
| Financing Cash Flow | $110M | $8M | $30M | $648.0K | $110M | $17M | $2M | $140M | $24M | $996.0K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $73M | $45M | $-5M | $56M | |
| Taxes Paid | · | · | · | · | $0 | $0 | $13M | · | · | · | · | · | |
| Free Cash Flow | $-76M | $-87M | $-57M | $-113M | · | $3M | $-144M | $-79M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.3% | 18.1% | -6.4% | -190.6% | · | -48.4% | -192.9% | -130.9% | · | · | -430.5% | · | |
| Net Margin | -22.8% | 23.1% | -0.56% | -186.8% | · | -32.8% | -177.8% | -142.2% | · | · | -458.7% | · | |
| Pretax Margin | -22.5% | 23.2% | 3.3% | -186.8% | · | -46.6% | -178.6% | -118.2% | · | · | -458.6% | · | |
| EBITDA Margin | -29.3% | 18.1% | -6.4% | -190.6% | · | -48.4% | -192.9% | -130.9% | · | · | -430.5% | · | |
| ROA | -12.8% | 19.8% | -0.25% | -33.1% | · | -9.4% | -25.6% | -19.8% | · | · | -26.2% | · | |
| ROE | -15.9% | -266.6% | 1.1% | 119.4% | · | -67.2% | -153.5% | -58.6% | · | · | -148.9% | · | |
| ROIC | -22.9% | -5443.1% | -2.3% | 118.2% | · | -68.6% | -216.1% | -71.6% | · | · | -26.3% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 1.3 | 1.2 | 1.6 | · | 3.2 | 3.5 | 4.5 | · | · | 12.1 | · | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | · | 11.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -19.2 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.9 | 0.4 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Receivables Turnover | 29.8 | 42.3 | 5.1 | 2.9 | · | 247.5 | 1045.3 | 11.6 | · | · | 5.9 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.8% | 36.4% | 90.4% | 42.5% | -45.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 54.7% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $138M | $101M | $53M | $37M | $68M | $27M | $60M | $72M | $15M | $8M | · | |
| Net Income TTM | $-17M | $32M | $-569.0K | $-99M | $-116M | $-65M | $-133M | $-85M | $-43M | $-59M | $-35M | · | |
| Market Cap | $725M | $83M | $104M | $106M | · | $316M | $378M | $681M | · | · | $752M | · | |
| P/S | 9.5 | 0.6 | 1.0 | 2.0 | · | 4.6 | 14.1 | 11.4 | · | · | 97.5 | · | |
| P/B | 7.3 | -180.9 | -2.2 | -1.2 | · | 6.3 | 7.4 | 5.2 | · | · | 6.0 | · | |
| P / Tangible Book | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -9.6 | -1.0 | -1.9 | -1.0 | · | 60.1 | -2.7 | -9.0 | · | · | -27.4 | · | |
| P / FCF | -9.6 | -1.0 | -1.8 | -0.9 | · | 107.1 | -2.6 | -8.6 | · | · | -25.9 | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $10M | $663.0K | $6M | $19M | $51M | $38M | $33M | $27M | $26M | $25M | $23M | $20M | $11M | |
| R&D Expense | $18M | $19M | $21M | $15M | $13M | $19M | $15M | $21M | $19M | $16M | $21M | $21M | $20M | $30M | |
| SG&A Expense | $8M | $11M | $7M | $6M | $7M | $9M | $6M | $8M | $8M | $7M | $7M | $8M | $10M | $10M | |
| Operating Expenses | $25M | $30M | $29M | $22M | $20M | $28M | $20M | $29M | $27M | $23M | $28M | $29M | $30M | $41M | |
| Operating Income | $-24M | $-20M | $-28M | $-16M | $-1M | $23M | $18M | $4M | $-606.0K | $3M | $-3M | $-6M | $-10M | $-30M | |
| Interest Income | $3M | $1M | $1M | $2M | $1M | $955.0K | $1M | $2M | $3M | $3M | $2M | $2M | $732.0K | $616.0K | |
| Other Non-op | $18.0K | $-7.0K | $-5.0K | $5.0K | $17.0K | $11.0K | $-18.0K | $-7.0K | $9.0K | $-7.0K | $-47.0K | $15.0K | $1.0K | $30.0K | |
| Pretax Income | $-21M | $-18M | $-26M | $-14M | $-91.0K | $24M | $19M | $6M | $2M | $6M | $-1M | $-3M | $-9M | $-29M | |
| Income Tax | $60.0K | $59.0K | $55.0K | $58.0K | $63.0K | $62.0K | $63.0K | $61.0K | $1M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-18M | $-27M | $-14M | $-154.0K | $24M | $19M | $6M | $837.0K | $3M | $-1M | $-3M | $-9M | $-29M | |
| Shares (Basic) | 218,939,423 | 177,273,000 | -243,265,466 | 165,004,291 | 129,075,546 | 87,121,502 | -167,564,022 | 85,093,227 | -139,708,908 | 80,731,951 | 66,536,202 | 66,248,992 | -131,108,943 | 65,912,334 | |
| Shares (Diluted) | 218,939,423 | 177,273,000 | -243,294,630 | 165,004,291 | 129,075,546 | 87,150,666 | -167,970,245 | 85,204,709 | -139,968,679 | 80,991,722 | 66,536,202 | 66,248,992 | -131,108,943 | 65,912,334 | |
| EBITDA | $-24M | $-20M | · | $-16M | $-1M | $23M | · | $4M | · | $3M | $-3M | $-6M | · | $-24M |
Bilanço 23
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $29M | $13M | $34M | $49M | $48M | $38M | $41M | $17M | $26M | $58M | $56M | $194M | $95M | |
| Receivables | $37M | $646.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $36M | $2M | |
| Prepaid Expense | $4M | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $5M | $5M | $5M | $7M | $7M | $4M | |
| Current Assets | $373M | $353M | $144M | $149M | $165M | $87M | $107M | $124M | $183M | $201M | $188M | $212M | $237M | $200M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $19M | · | $19M | · | · | · | $19M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | $15M | · | · | · | $14M | · | |
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $51.0K | $56.0K | $61.0K | $66.0K | $70.0K | $83.0K | $87.0K | $91.0K | $27.0K | $27.0K | $895.0K | |
| Total Assets | $381M | $359M | $152M | $158M | $175M | $98M | $121M | $139M | $202M | $221M | $209M | $235M | $261M | $226M | |
| Accounts Payable | $2M | $1M | $1M | $646.0K | $227.0K | $276.0K | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $5M | |
| Accrued Liabilities | $12M | $12M | $14M | $12M | $12M | $11M | $12M | $17M | $18M | $21M | $20M | $22M | $24M | $31M | |
| Current Liabilities | $40M | $34M | $47M | $41M | $39M | $50M | $86M | $119M | $156M | $147M | $141M | $151M | $153M | $98M | |
| Capital Leases | $4M | · | $0 | $0 | $1M | $3M | $4M | $6M | $9M | $11M | $12M | $13M | $14M | $15M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $216.0K | · | $0 | · | |
| Total Liabilities | $79M | $39M | $53M | $51M | $55M | $73M | $121M | $162M | $249M | $272M | $294M | $321M | $347M | $198M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.05B | $1.05B | $811M | $790M | $788M | $693M | $691M | $687M | $676M | $673M | $642M | $640M | $637M | $634M | |
| Retained Earnings | $-751M | $-730M | $-712M | $-682M | $-668M | $-668M | $-692M | $-710M | $-723M | $-724M | $-727M | $-726M | $-723M | $-605M | |
| AOCI | $-196.0K | $102.0K | $111.0K | $104.0K | $33.0K | $-1.0K | $27.0K | $40.0K | $95.0K | $-63.0K | $35.0K | $26.0K | $10.0K | $-795.0K | |
| Stockholders' Equity | $302M | $320M | $99M | $107M | $120M | $25M | $-456.0K | $-23M | $-47M | $-51M | $-85M | $-87M | $-86M | $28M | |
| Liabilities + Equity | $381M | $359M | $152M | $158M | $175M | $98M | $121M | $139M | $202M | $221M | $209M | $235M | $261M | $226M | |
| Shares Outstanding | · | · | 170,186,365 | · | · | · | 80,099,889 | · | 67,310,838 | · | · | · | 66,228,046 | 65,950,242 |
Nakit Akışı 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | $36.0K | $37.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $36.0K | $37.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Operating Cash Flow | $-18M | $-26M | $-23M | $-16M | $-16M | $-21M | $-20M | $-21M | $-22M | $-18M | $-25M | $9M | $-1M | $-34M | |
| CapEx | $0 | $0 | $201.0K | $-127.0K | $27.0K | $119.0K | $80.0K | $19.0K | $266.0K | $9.0K | $517.0K | $48.0K | $182.0K | $410.0K | |
| Investing Cash Flow | $6M | $-193M | $-14M | $439.0K | $-76M | $31M | $15M | $18M | $13M | $-43M | $26M | $-147M | $100M | $-410.0K | |
| Stock Issued | $56.0K | $228M | $16M | $0 | $93M | $0 | $2M | $0 | · | $0 | · | · | · | $0 | |
| Net Stock Activity | · | $228M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $511.0K | $234M | $17M | $253.0K | $94M | $0 | $2M | $0 | $244.0K | $30M | $317.0K | $0 | $190.0K | $0 | |
| Free Cash Flow | · | $-26M | · | · | · | $-21M | · | · | · | · | · | $9M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1677.1% | -191.8% | · | -264.4% | -6.9% | 44.4% | · | 12.3% | · | 11.8% | -13.5% | -24.1% | · | -141.5% | |
| Net Margin | -1457.4% | -177.9% | · | -238.6% | -0.83% | 46.2% | · | 17.2% | · | 11.3% | -4.4% | -14.1% | · | -137.7% | |
| Pretax Margin | -1453.2% | -177.3% | · | -237.7% | -0.49% | 46.3% | · | 17.3% | · | 22.0% | · | · | · | · | |
| EBITDA Margin | -1677.1% | -191.8% | · | -264.4% | -6.9% | 44.4% | · | 12.3% | · | 11.8% | -13.5% | -24.1% | · | -141.5% | |
| ROA | -7.4% | -8.0% | · | -9.6% | -0.09% | 16.6% | · | 3.2% | · | 1.3% | -0.46% | -1.2% | · | -7.8% | |
| ROE | -9.8% | -10.6% | · | -33.9% | -0.35% | -709.6% | · | -15.4% | · | -26.3% | 6.0% | 35.9% | · | -33.2% | |
| ROIC | -7.9% | -6.2% | · | -14.7% | -1.8% | 90.1% | · | -17.3% | · | -3.1% | · | · | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 10.4 | · | 3.6 | 4.2 | 1.7 | · | 1.0 | · | 1.4 | 1.3 | 1.4 | · | 2.0 | |
| Quick Ratio | 1.4 | 0.9 | · | 0.9 | 1.3 | 1.0 | · | 0.4 | · | 0.2 | 0.4 | 0.4 | · | 1.0 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.4 | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.1 | 7.9 | · | 2.4 | 8.0 | 6.7 | · | 11.6 | · | 12.8 | 17.0 | 22.3 | · | 13.0 |
Değerleme (TTM) 6
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $86M | · | $109M | $128M | $135M | · | · | · | · | · | $71M | · | $51M | |
| Net Income TTM | $-53M | $-9M | · | $15M | $23M | $16M | · | · | · | · | · | · | · | $-125M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $96M | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.5 |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $76M | $138M | $101M | $53M | $37M |
| Faaliyet Kâr Marjı % | -29.3% | 18.1% | -6.4% | -190.6% | — |
| Net Gelir | $-17M | $32M | $-569.0K | $-99M | $-116M |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 3.1 | 1.3 | 1.2 | 1.6 | — |
| Cari Oran | 0.3 | 0.5 | 0.1 | 1.5 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-76M | $-87M | $-57M | $-113M | — |
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) 188 dosya · $639.8M 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 |
|---|---|---|---|---|
| 56 (-19 önceki Ç'ye göre) | 45 (+26 önceki Ç'ye göre) | 57 (-1 önceki Ç'ye göre) | 41 (+12 önceki Ç'ye göre) | +8.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $99.932.816 | 26.648.751 | 15,62% | Hisse senetleri |
| Kynam Capital Management, LP | $81.386.599 | 21.703.093 | 12,72% | Hisse senetleri |
| STATE STREET CORP | $44.052.135 | 11.747.236 | 6,89% | Hisse senetleri |
| PERCEPTIVE ADVISORS LLC | $39.146.944 | 10.439.185 | 6,12% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $33.995.602 | 9.065.494 | 5,31% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.970.464 | 8.525.457 | 5,00% | Hisse senetleri |
| Point72 Asset Management, L.P. | $29.291.374 | 7.811.033 | 4,58% | Hisse senetleri |
| Venrock Adviser, LLC | $18.682.965 | 4.982.124 | 2,92% | Hisse senetleri |
| BAKER BROS. ADVISORS LP | $18.659.348 | 4.975.826 | 2,92% | Hisse senetleri |
| Elmind Capital, LP | $17.062.500 | 4.550.000 | 2,67% | Hisse senetleri |
| Nextech Invest Ltd. | $16.687.245 | 4.449.932 | 2,61% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $15.497.411 | 4.132.643 | 2,42% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.057.333 | 4.014.472 | 2,35% | Hisse senetleri |
| Eversept Partners, LP | $13.344.364 | 3.558.497 | 2,09% | Hisse senetleri |
| Siren, L.L.C. | $12.966.416 | 3.457.711 | 2,03% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $12.619.193 | 3.365.118 | 1,97% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $11.990.888 | 3.197.570 | 1,87% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.663.138 | 3.110.170 | 1,82% | Hisse senetleri |
| Woodline Partners LP | $7.650.788 | 2.040.210 | 1,20% | Hisse senetleri |
| Qube Research & Technologies Ltd | $6.842.115 | 1.824.564 | 1,07% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.566.876 | 1.751.167 | 1,03% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.503.445 | 1.734.252 | 1,02% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $6.321.862 | 1.685.830 | 0,99% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $5.177.576 | 1.380.687 | 0,81% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.175.859 | 1.380.229 | 0,81% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.752.863 | 1.267.430 | 0,74% | Hisse senetleri |
| SPHERA FUNDS MANAGEMENT LTD. | $3.296.250 | 879.000 | 0,52% | Hisse senetleri |
| Ally Bridge Group (NY) LLC | $2.906.250 | 775.000 | 0,45% | Hisse senetleri |
| DV EQUITIES, LLC | $2.677.500 | 714.000 | 0,42% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $2.641.586 | 704.423 | 0,41% | Hisse senetleri |
| Caption Management, LLC | $2.625.000 | 700.000 | 0,41% | Alım opsiyonu |
| FIRST TRUST ADVISORS LP | $2.248.860 | 599.696 | 0,35% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.062.031 | 549.875 | 0,32% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $1.893.956 | 505.055 | 0,30% | Hisse senetleri |
| SCHULHOFF & CO INC | $1.790.812 | 477.550 | 0,28% | Hisse senetleri |
| Exome Asset Management LLC | $1.725.251 | 460.067 | 0,27% | Hisse senetleri |
| DAFNA Capital Management LLC | $1.644.026 | 438.407 | 0,26% | Hisse senetleri |
| Caption Management, LLC | $1.575.000 | 420.000 | 0,25% | Satım opsiyonu |
| TWO SIGMA ADVISERS, LP | $1.429.332 | 335.524 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.395.000 | 372.000 | 0,22% | Alım opsiyonu |
| Seven Fleet Capital Management LP | $1.392.743 | 371.398 | 0,22% | Hisse senetleri |
| Assenagon Asset Management S.A. | $1.365.649 | 364.173 | 0,21% | Hisse senetleri |
| Jump Financial, LLC | $1.302.750 | 347.400 | 0,20% | Hisse senetleri |
| Swiss National Bank | $1.220.250 | 325.400 | 0,19% | Hisse senetleri |
| Caption Management, LLC | $1.125.000 | 300.000 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $1.118.576 | 298.287 | 0,17% | Hisse senetleri |
| CITIGROUP INC | $1.040.974 | 277.593 | 0,16% | Hisse senetleri |
| LMR Partners LLP | $1.024.549 | 273.213 | 0,16% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $890.180 | 189.400 | 0,14% | Hisse senetleri |
| MARSHALL WACE, LLP | $855.715 | 228.190 | 0,13% | Hisse senetleri |
| RHUMBLINE ADVISERS | $834.420 | 222.514 | 0,13% | Hisse senetleri |
| Rafferty Asset Management, LLC | $830.164 | 221.377 | 0,13% | Hisse senetleri |
| Stonepine Capital Management, LLC | $768.750 | 205.000 | 0,12% | Hisse senetleri |
| Focus Partners Wealth | $742.043 | 197.878 | 0,12% | Hisse senetleri |
| Bank of New York Mellon Corp | $708.754 | 189.001 | 0,11% | Hisse senetleri |
| Verdad Advisers, LP | $661.526 | 176.407 | 0,10% | Hisse senetleri |
| LPL Financial LLC | $643.999 | 171.733 | 0,10% | Hisse senetleri |
| HighVista Strategies LLC | $636.866 | 169.831 | 0,10% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $586.268 | 156.338 | 0,09% | Hisse senetleri |
| AWM Investment Company, Inc. | $562.500 | 150.000 | 0,09% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $530.625 | 141.500 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $491.250 | 131.000 | 0,08% | Alım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $490.257 | 104.310 | 0,08% | Hisse senetleri |
| Walleye Capital LLC | $474.473 | 126.526 | 0,07% | Hisse senetleri |
| NLB Skladi, upravljanje premozenja, d.o.o. | $468.750 | 125.000 | 0,07% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $460.849 | 122.893 | 0,07% | Hisse senetleri |
| Velan Capital Investment Management LP | $450.000 | 120.000 | 0,07% | Hisse senetleri |
| Squarepoint Ops LLC | $420.570 | 112.152 | 0,07% | Hisse senetleri |
| PROFUND ADVISORS LLC | $417.668 | 111.378 | 0,07% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $415.381 | 88.379 | 0,06% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $407.636 | 108.703 | 0,06% | Hisse senetleri |
| ALPS ADVISORS INC | $401.625 | 107.100 | 0,06% | Hisse senetleri |
| MetLife Investment Management, LLC | $392.381 | 104.635 | 0,06% | Hisse senetleri |
| Aspire Growth Partners LLC | $383.452 | 102.254 | 0,06% | Hisse senetleri |
| Robertson Stephens Wealth Management, LLC | $360.000 | 96.000 | 0,06% | Hisse senetleri |
| ALGERT GLOBAL LLC | $340.875 | 90.900 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340.024 | 90.673 | 0,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $332.250 | 88.600 | 0,05% | Satım opsiyonu |
| BARCLAYS PLC | $321.191 | 85.651 | 0,05% | Hisse senetleri |
| Miller Financial Services LLC | $318.750 | 85.000 | 0,05% | Hisse senetleri |
| Engineers Gate Manager LP | $311.738 | 83.130 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.125 | 81.900 | 0,05% | Satım opsiyonu |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $306.068 | 81.618 | 0,05% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $299.310 | 79.816 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $268.564 | 71.617 | 0,04% | Hisse senetleri |
| Invesco Ltd. | $266.194 | 70.985 | 0,04% | Hisse senetleri |
| Skopos Labs, Inc. | $260.747 | 55.478 | 0,04% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $242.426 | 64.647 | 0,04% | Hisse senetleri |
| VANGUARD GROUP INC | $232.472 | 54.571 | 0,04% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $219.724 | 46.700 | 0,03% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $213.000 | 56.800 | 0,03% | Hisse senetleri |
| State of Wyoming | $206.201 | 54.987 | 0,03% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $205.871 | 54.899 | 0,03% | Hisse senetleri |
| Private Advisor Group, LLC | $204.383 | 54.502 | 0,03% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $196.871 | 52.499 | 0,03% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $196.590 | 52.424 | 0,03% | Hisse senetleri |
| Toroso Investments, LLC | $194.950 | 45.763 | 0,03% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $189.484 | 50.529 | 0,03% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $188.625 | 50.300 | 0,03% | Alım opsiyonu |
| Congress Park Capital LLC | $184.392 | 49.171 | 0,03% | Hisse senetleri |
Şirket yöneticileri 30 içeriden öğrenenler · 12 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sean A. Mccarthy | CEO | 16 Mart 2023 S | 388.821 | 0 | 0 | $0 |
| Christopher Ogden | Chief Financial Officer | 15 Haziran 2026 S | 295.324 | 0 | 1 | $-4.953 |
| Jeffrey B Landau | Chief Financial Officer | 16 Mart 2023 S | 69.248 | 0 | 0 | $0 |
| Carlos Campoy | Chief Financial Officer | 16 Mart 2023 S | 38.224 | 0 | 0 | $0 |
| Debanjan Ray | Chief Financial Officer | 01 Ağustos 2018 M | 5.928 | 0 | 0 | $0 |
| Ii Robert C. Goeltz | Chief Financial Officer | 12 Mayıs 2017 M | 32.756 | 0 | 0 | $0 |
| Marcia Belvin | SVP, Chief Scientific Officer | 22 Mart 2023 A | 140.820 | 0 | 0 | $0 |
| Amy C. Peterson | EVP, Chief Development Officer | 16 Mart 2023 S | 58.433 | 0 | 0 | $0 |
| Lloyd A Rowland | General Counsel | 16 Mart 2023 S | 71.095 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 02 Mart 2018 M | 30.234 | 0 | 0 | $0 |
| William Michael Kavanaugh | CSO, Head Res.&Non-Clin. Dev. | 24 Ocak 2018 A | 19.047 | 0 | 0 | $0 |
| Cynthia J Ladd | Senior VP and General Counsel | 25 Ocak 2017 A | 3.000 | 0 | 0 | $0 |
| Charles S. Fuchs | Yönetim kurulu üyesi | 24 Temmuz 2026 A | — | 0 | 0 | $0 |
| Zhen Su | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Alan Ashworth | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Mani Mohindru | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Matthew P. Young | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Halley E Gilbert | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| James R Meyers | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Elaine V Jones | Yönetim kurulu üyesi | 17 Haziran 2026 A | 5.142 | 0 | 0 | $0 |
| Hoyoung Huh | Yönetim kurulu üyesi | 13 Haziran 2018 A | — | 0 | 0 | $0 |
| John A Scarlett | Yönetim kurulu üyesi | 13 Haziran 2018 A | — | 0 | 0 | $0 |
| Frederick W Gluck | Yönetim kurulu üyesi | 13 Haziran 2018 A | 271.643 | 0 | 0 | $0 |
| Marion Mccourt | Yönetim kurulu üyesi | 20 Haziran 2017 A | — | 0 | 0 | $0 |
| Neil Exter | Yönetim kurulu üyesi | 20 Haziran 2017 A | 0 | 0 | 0 | $0 |
| Timothy M Shannon | Yönetim kurulu üyesi | 29 Kasım 2016 S | 3.244.381 | 0 | 0 | $0 |
| Robert I Tepper | 10% sahip | 04 Ekim 2017 S | 29.516 | 0 | 0 | $0 |
| Kevin P Starr | 10% sahip | 12 Nisan 2017 S | 31.419 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% sahip | 14 Ekim 2015 C | 749.055 | 0 | 0 | $0 |
| Alejandra Carvajal | — | 03 Ağustos 2026 A | 100.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 37 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 0,98% | 112.069 NS | 31 Mayıs 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,74% | 65.872 NS | 30 Nisan 2026 | N-PORT |
| IDNA · iShares Trust | 0,64% | 375.908 SH | 08 Ağustos 2026 | Günlük |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 31.061 SH | 08 Ağustos 2026 | Günlük |
| CANC · Tema ETF Trust | 0,47% | 228.987 NS | 31 Mayıs 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,21% | 258.130 NS | 30 Nisan 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,18% | 105.982 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 602.006 SH | 08 Ağustos 2026 | Günlük |
| FFSM · FIDELITY COVINGTON TRUST | 0,09% | 290.427 NS | 30 Nisan 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 11.848 SH | 08 Ağustos 2026 | Günlük |
| IBB · iShares Trust | 0,04% | 1.218.047 SH | 08 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,03% | 6.265 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 890.900 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,02% | 41.747 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.024.499 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 70.221 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104.846 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 4.514.184 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 751.702 SH | 08 Ağustos 2026 | Günlük |
| TECB · iShares Trust | 0,01% | 17.020 SH | 08 Ağustos 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 74.256 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.095.997 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,01% | 484.160 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 82.872 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,01% | 8.428 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 297.321 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 5.815 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 12.796 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.429 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 59.165 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 24.102 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 224.306 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 71.243 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.903 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.230.387 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.861 SH | 08 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 282 NS | 30 Nisan 2026 | N-PORT |