OMER Omeros Corporation - Common Stock
OMER Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
OMER Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
OMER Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 30,0%
- Al 4 40,0%
- Tut 3 30,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.02 | $-0.27 | 0.29% |
| 31 Mart 2026 | $-0.24 | $-0.41 | 0.17% |
| 31 Aralık 2025 | $0.98 | $-0.58 | 1.6% |
| 30 Eylül 2025 | $-0.47 | $-0.45 | -0.02% |
| 30 Haziran 2025 | $-0.43 | $-0.49 | 0.06% |
| 31 Mart 2025 | $-0.58 | $-0.58 | -0.00% |
| 31 Aralık 2024 | $-0.54 | $-0.79 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Cost of Revenue | · | · | · | · | · | $902.0K | $865.0K | $512.0K | $1M | $1M | $1M | $0 | |
| R&D Expense | $81M | $120M | $115M | $113M | $119M | $108M | $106M | $90M | $56M | $51M | $48M | $48M | |
| SG&A Expense | $42M | $47M | $50M | $51M | $55M | $49M | $40M | $52M | $52M | $44M | $35M | $23M | |
| Operating Expenses | $123M | $167M | $165M | $163M | $174M | $157M | $146M | $142M | $109M | $96M | $85M | $71M | |
| Operating Income | $-123M | $-167M | $-165M | $-163M | $-174M | $-157M | $-146M | $-112M | $-44M | $-54M | $-71M | $-70M | |
| Interest Expense | · | · | $31M | $23M | $20M | $27M | $23M | $16M | $11M | $8M | $4M | $3M | |
| Interest Income | $2M | $8M | $15M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $2M | $654.0K | $2M | $2M | $1M | $945.0K | · | $-207.0K | |
| Pretax Income | $-3M | $-180M | $-175M | $-182M | $-192M | $-196M | $-167M | $-140M | $-53M | $-67M | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Net Income | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| EPS (Basic) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| Shares (Basic) | 63,510,201 | 58,170,931 | 62,739,227 | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| EBITDA | $-122M | · | $-164M | · | $-174M | $-111M | $-63M | $-112M | $-44M | $-54M | $-71M | $-70M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $7M | $11M | $101M | $11M | $3M | $6M | $3M | $2M | $1M | $354.0K | |
| Short-term Investments | $162M | $87M | $165M | $184M | $56M | $124M | $58M | $55M | · | · | · | · | |
| Receivables | $0 | $8M | $8M | $213M | $38M | $4M | $35M | $23M | $17M | $12M | $7M | $392.0K | |
| Inventory | $0 | · | · | · | · | $1M | $1M | $88.0K | $443.0K | $1M | $472.0K | $568.0K | |
| Prepaid Expense | $8M | $7M | $9M | $6M | $8M | $10M | $7M | $6M | $7M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $120.0K | |
| Current Assets | $216M | $134M | $218M | $443M | $248M | $151M | $104M | $90M | $108M | $60M | $37M | $9M | |
| PP&E (Net) | $2M | $3M | $2M | $1M | · | · | $4M | $4M | $2M | $1M | $951.0K | $782.0K | |
| PP&E (Gross) | $14M | $14M | $12M | $11M | · | $10M | $10M | $8M | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $12M | $11M | $10M | $10M | · | · | $6M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | $219.0K | $332.0K | |
| Total Assets | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Accounts Payable | $5M | $6M | $8M | $6M | $13M | $4M | $5M | $6M | $7M | $3M | $6M | $5M | |
| Accrued Liabilities | $29M | $26M | $32M | $31M | $33M | $29M | $47M | $30M | $19M | $13M | $10M | $7M | |
| Current Liabilities | $78M | $80M | $53M | $136M | $52M | $37M | $55M | $37M | $26M | $16M | $16M | $18M | |
| Capital Leases | $7M | $12M | $17M | $22M | $29M | $28M | $31M | $2M | $810.0K | · | · | · | |
| Long-term Debt | $88M | $165M | $213M | $315M | $313M | $236M | $158M | · | $84M | $81M | $50M | $32M | |
| Total Debt | · | · | · | · | · | · | · | $889.0K | $85M | $80M | $50M | $33M | |
| Common Stock | $716.0K | $580.0K | $611.0K | $628.0K | $626.0K | $616.0K | $542.0K | $490.0K | $482.0K | $438.0K | $380.0K | $342.0K | |
| Paid-in Capital | $792M | $727M | $728M | · | · | · | · | $549M | $520M | $432M | $377M | $285M | |
| Retained Earnings | $-914M | $-910M | $-754M | $-636M | $-683M | $-873M | $-735M | $-650M | $-523M | $-470M | $-403M | $-328M | |
| Stockholders' Equity | $-121M | $-183M | $-25M | $86M | $24M | $-121M | $-109M | $-100M | $-3M | $-37M | $-26M | $-43M | |
| Liabilities + Equity | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Shares Outstanding | 71,670,791 | 58,044,465 | 61,128,597 | 62,828,765 | 62,628,855 | 61,671,231 | 54,200,810 | 49,011,684 | 48,211,226 | 43,819,133 | 38,040,891 | 34,185,464 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $964.0K | $950.0K | $920.0K | $952.0K | $1M | $2M | $2M | $962.0K | $551.0K | $300.0K | $209.0K | $317.0K | |
| Stock-based Comp | $8M | $10M | $12M | $14M | $18M | $15M | $14M | $12M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Other Non-cash | $-122M | · | $180M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-116M | $-149M | $75M | $-86M | $-110M | $-100M | $-60M | $-104M | $-36M | $-52M | $-65M | $-58M | |
| CapEx | $65.0K | $165.0K | $426.0K | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K | $350.0K | $126.0K | $240.0K | $28.0K | |
| Investing Cash Flow | $165M | $82M | $27M | $-128M | $194M | $-67M | $-3M | $25M | $-38M | $-16M | $-21M | $6M | |
| Stock Issued | · | · | · | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Stock Repurchased | $0 | $12M | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $-5M | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Financing Cash Flow | $-42M | $63M | $-106M | $124M | $6M | $175M | $61M | $81M | $75M | $69M | $87M | $51M | |
| Net Change in Cash | $6M | $-4M | $-4M | $-90M | $90M | $7M | $-3M | $2M | $1M | $859.0K | $1M | $-1M | |
| Taxes Paid | $153.0K | $165.0K | $3M | $80.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-116M | · | $74M | · | $-110M | $-100M | $-60M | $-104M | $-37M | $-52M | $-65M | $-58M | |
| Levered FCF | · | · | · | · | $-130M | $-125M | $-83M | $-119M | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| Net Margin | · | · | · | · | · | -187.0% | -75.6% | -424.4% | -82.5% | -160.4% | -555.9% | -13668.5% | |
| Pretax Margin | · | · | · | · | · | -203.3% | -75.6% | -467.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| ROA | -1.1% | · | -24.3% | · | 64.7% | -86.8% | -72.5% | -119.4% | -58.3% | -114.8% | -251.0% | -533.4% | |
| ROE | 1.9% | · | 605.2% | · | -162.6% | 132.7% | 67.9% | 134.0% | 265.7% | 209.6% | 218.0% | 241.4% | |
| ROIC | 174.2% | · | · | · | -730.1% | 84.3% | 58.1% | 102.6% | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 4.1 | · | 4.8 | 4.1 | 1.9 | 2.4 | 4.1 | 3.7 | 2.3 | 0.5 | |
| Quick Ratio | 2.3 | · | 3.4 | · | 3.8 | 3.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -30.1 | -2.1 | -1.9 | -0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | -29.9 | -2.1 | -1.9 | -0.6 | |
| Interest Coverage | · | · | -5.3 | · | -8.8 | -4.1 | -2.8 | -6.9 | -4.0 | -6.9 | -19.9 | -20.2 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 | 0.5 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 1.4 | 1.9 | 1.4 | 1.8 | 2.0 | · | |
| Receivables Turnover | · | · | · | · | · | 3.8 | 3.9 | 1.5 | 4.4 | 4.5 | 3.9 | 1.4 |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $91M | $91M | $91M | $91M | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Net Income TTM | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| Market Cap | $1.23B | · | $200M | · | $403M | $881M | $764M | $546M | $937M | $435M | $598M | $847M | |
| Enterprise Value | · | · | · | · | · | · | · | $541M | $1.02B | $512M | $647M | $879M | |
| P/E | -343.6 | -3.7 | -1.7 | 3.0 | 2.1 | -5.9 | -8.2 | · | · | · | · | · | |
| P/S | 13.6 | · | 2.2 | · | 4.4 | 11.9 | 6.8 | 18.3 | 14.5 | 10.4 | 44.3 | 1571.6 | |
| P/B | -10.2 | · | -8.0 | · | 16.9 | -7.3 | -7.0 | -5.5 | -332.9 | -11.6 | -22.8 | -19.9 | |
| P / Tangible Book | · | · | · | 1.7 | 16.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.7 | -5.3 | -25.9 | -8.4 | -9.2 | -14.6 | |
| P / FCF | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.6 | -5.2 | -25.6 | -8.4 | -9.1 | -14.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | -4.8 | -23.2 | -9.4 | -9.1 | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -5.2 | -27.9 | -9.9 | -9.9 | -15.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 18.1 | 15.7 | 12.3 | 47.9 | 1631.7 | |
| Earnings Yield | -0.29% | -27.3% | -57.5% | 33.6% | 48.5% | -16.9% | -12.1% | · | · | · | · | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $798.0K | $587.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $13M | $19M | $16M | $22M | $24M | $23M | $24M | $45M | $27M | $29M | $32M | $30M | $25M | $27M | $39M | |
| SG&A Expense | $14M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $14M | $12M | $11M | $16M | $11M | $11M | $14M | $12M | |
| Operating Expenses | $28M | $27M | $29M | $26M | $32M | $35M | $33M | $35M | $59M | $39M | $40M | $48M | $41M | $36M | $40M | $51M | |
| Operating Income | $74.0K | $-17M | $-29M | $-26M | $-32M | $-35M | $-33M | $-35M | $-59M | $-39M | $-40M | $-48M | $-41M | $-36M | $-40M | $-51M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $9M | $8M | · | $8M | $8M | $8M | · | $5M | |
| Interest Income | · | · | · | · | · | $700.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $400.0K | |
| Pretax Income | $7M | $51M | · | · | $-26M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $29.0K | $57.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $13M | $56M | $86M | $-31M | $-25M | $-33M | $-31M | $-32M | $-56M | $-37M | $-9M | $-38M | $-37M | $-34M | $129M | $-17M | |
| EPS (Basic) | $0.18 | $0.78 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | $-0.15 | $-0.60 | $-0.59 | $-0.54 | $2.06 | $-0.28 | |
| EPS (Diluted) | $0.15 | $0.62 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | · | · | $-0.59 | $-0.54 | · | $-0.28 | |
| Shares (Basic) | 72,131,526 | 71,917,180 | -119,395,231 | 66,263,992 | 58,585,083 | 58,056,357 | -116,521,894 | 57,948,093 | 57,944,016 | 58,800,716 | -125,783,384 | 62,856,721 | 62,837,125 | 62,828,765 | -125,447,714 | 62,730,015 | |
| Shares (Diluted) | 89,625,663 | 90,116,352 | · | · | 58,585,083 | 58,056,357 | · | · | · | · | · | · | 62,837,125 | 62,828,765 | · | 62,730,015 | |
| EBITDA | $74.0K | $-17M | · | $-26M | $-32M | $-35M | · | $-35M | $-59M | $-39M | · | $-48M | $-41M | $-36M | · | $-51M |
Bilanço 21
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $10M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | · | $31M | $7M | $4M | · | $146M | |
| Short-term Investments | $130M | $133M | $162M | $34M | $27M | $48M | $87M | $122M | $157M | $229M | · | $280M | $335M | $368M | · | $75M | |
| Receivables | $12M | $7M | $11M | $7M | $6M | $7M | $8M | $6M | $8M | $8M | · | $7M | $11M | $10M | · | $14M | |
| Inventory | $842.0K | $183.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $6M | $7M | $7M | $6M | $6M | $13M | · | $5M | $7M | $7M | · | $6M | |
| Current Assets | $185M | $180M | $216M | $72M | $70M | $96M | $134M | $165M | $203M | $281M | · | $351M | $389M | $417M | · | $289M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | · | $12M | · | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | · | $10M | · | · | · | · | |
| Total Assets | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Accounts Payable | $6M | $5M | $5M | $12M | $9M | $4M | $6M | $8M | $7M | $6M | · | $6M | $10M | $6M | · | $17M | |
| Accrued Liabilities | $29M | $28M | $29M | $26M | $26M | $25M | $26M | $23M | $28M | $28M | · | $35M | $30M | $31M | · | $18M | |
| Current Liabilities | $95M | $59M | $78M | $81M | $86M | $83M | $80M | $56M | $59M | $59M | · | $147M | $144M | $139M | · | $40M | |
| Capital Leases | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $88M | $155M | $155M | $165M | $165M | $165M | $165M | · | · | $317M | $316M | $316M | · | $315M | |
| Common Stock | $721.0K | $720.0K | $716.0K | $700.0K | $599.0K | $580.0K | $580.0K | $579.0K | $579.0K | $579.0K | · | $628.0K | $628.0K | $628.0K | · | $627.0K | |
| Paid-in Capital | $792M | $794M | $792M | $779M | $740M | $730M | $727M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-844M | $-858M | $-914M | $-1.00B | $-969M | $-944M | $-910M | $-879M | $-847M | $-791M | · | $-744M | $-707M | $-669M | · | $-764M | |
| Stockholders' Equity | $-51M | $-63M | $-121M | $-220M | $-229M | $-214M | $-183M | $-154M | $-125M | $-71M | $-25M | $-14M | $21M | $55M | $86M | $-46M | |
| Liabilities + Equity | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Shares Outstanding | 72,087,984 | 71,998,632 | 71,670,791 | 70,073,622 | 60,022,332 | 58,063,901 | 58,044,465 | 57,949,760 | 57,944,159 | 57,942,695 | · | 62,865,491 | 62,848,321 | 62,828,765 | · | 62,730,015 |
Nakit Akışı 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193.0K | $239.0K | $235.0K | $240.0K | $200.0K | $289.0K | $301.0K | $237.0K | $208.0K | $204.0K | $205.0K | $197.0K | $332.0K | $186.0K | $163.0K | $300.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-cash | · | $-73M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-15M | $-40M | $-18M | $-22M | $-36M | $-29M | $-32M | $-46M | $-42M | $-35M | $-33M | $-32M | $175M | $-25M | $-26M | |
| CapEx | $45.0K | $0 | $0 | $11.0K | $13.0K | $41.0K | $26.0K | $1.0K | $80.0K | $58.0K | $118.0K | $33.0K | $275.0K | $0 | $13.0K | $-3.0K | |
| Investing Cash Flow | $3M | $29M | $112M | $-7M | $21M | $39M | $35M | $36M | $73M | $-62M | $116M | $57M | $35M | $-181M | $-108M | $33M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $5M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $0 | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-64M | $26M | $-2M | $-2M | $-4M | $-5M | $-27M | $98M | $-105M | $-483.0K | $-260.0K | $-388.0K | $-651.0K | $125M | |
| Net Change in Cash | $82.0K | $-8M | $7M | $491.0K | $-2M | $861.0K | $2M | $-599.0K | $289.0K | $-5M | $-24M | $24M | $3M | $-7M | $-135M | $131M | |
| Taxes Paid | $444.0K | $57.0K | $-29.0K | $0 | $182.0K | $0 | $274.0K | $35.0K | · | · | $-484.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-36M | · | · | · | $-42M | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.26% | -176.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 46.4% | 566.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 23.4% | 518.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.26% | -173.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 21.5% | · | -12.4% | -9.1% | -10.0% | · | -8.0% | -12.7% | -7.4% | · | -7.9% | -8.5% | -7.2% | · | -6.0% | |
| ROE | -9.4% | -40.5% | · | 16.5% | 14.4% | 23.5% | · | 38.3% | 107.7% | 453.7% | · | 125.3% | 611.8% | -134.8% | · | 11.3% | |
| ROIC | -0.14% | 27.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.0 | · | 0.9 | 0.8 | 1.2 | · | 3.0 | 3.4 | 4.8 | · | 2.4 | 2.7 | 3.0 | · | 7.3 | |
| Quick Ratio | 1.5 | 2.4 | · | 0.5 | 0.4 | 0.7 | · | 2.3 | 2.8 | 4.0 | · | 2.2 | 2.5 | 2.7 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | -8.7 | -6.4 | -4.7 | · | -6.1 | -5.2 | -4.5 | · | -10.3 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | |
| Net Income TTM | $13M | $-34M | · | $-122M | $-147M | $-159M | · | $-163M | $-168M | $-146M | · | $-126M | $-119M | $-115M | · | $-104M | |
| Market Cap | $686M | $760M | · | $287M | $180M | $477M | · | $230M | $235M | $200M | · | $184M | $342M | $292M | · | $198M | |
| P/E | -73.2 | -12.3 | · | -2.0 | -1.2 | -3.0 | · | · | · | · | · | -1.5 | -2.9 | -2.5 | · | -1.9 | |
| P/S | · | · | · | 3.2 | 2.0 | 5.3 | · | 2.5 | 2.6 | 2.2 | · | 2.0 | 3.8 | 3.2 | · | 2.2 | |
| P/B | -13.4 | -12.0 | · | -1.3 | -0.8 | -2.2 | · | -1.5 | -1.9 | -2.8 | · | -13.2 | 16.7 | 5.3 | · | -4.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | 5.3 | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | 1.7 | · | · | |
| P / FCF | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | · | · | · | |
| Earnings Yield | -1.4% | -8.1% | · | -49.8% | -84.7% | -33.3% | · | · | · | · | · | -65.1% | -34.9% | -39.6% | · | -52.7% |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $-3M | $-157M | $-118M | $47M | $194M |
| Seyreltilmiş Hisse Başı Kâr | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.8 | — | 4.1 | — | 4.8 |
| Cari Oran | 2.3 | — | 3.4 | — | 3.8 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-116M | — | $74M | — | $-110M |
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) 197 dosya · $221.8M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 44 (+9 önceki Ç'ye göre) | 23 (-3 önceki Ç'ye göre) | 68 (+6 önceki Ç'ye göre) | 37 (-10 önceki Ç'ye göre) | +10.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29.215.196 | 3.072.050 | 13,17% | Hisse senetleri |
| STATE STREET CORP | $22.062.306 | 2.319.906 | 9,95% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.684.857 | 1.648.836 | 7,07% | Hisse senetleri |
| Affinity Asset Advisors, LLC | $13.421.463 | 1.411.300 | 6,05% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.237.063 | 971.300 | 4,16% | Alım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.156.494 | 962.828 | 4,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.736.837 | 918.700 | 3,94% | Satım opsiyonu |
| Rock Springs Capital Management LP | $6.832.925 | 718.499 | 3,08% | Hisse senetleri |
| Corient Private Wealth LP | $6.274.033 | 659.730 | 2,83% | Hisse senetleri |
| Rubric Capital Management LP | $6.246.872 | 656.874 | 2,82% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.750.060 | 604.633 | 2,59% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.671.055 | 491.173 | 2,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.507.740 | 474.000 | 2,03% | Alım opsiyonu |
| Clutterbuck Capital Management LLC | $4.279.500 | 450.000 | 1,93% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.829.316 | 402.662 | 1,73% | Hisse senetleri |
| KOTLER KEVIN | $3.794.445 | 218.700 | 1,71% | Alım opsiyonu |
| Caption Management, LLC | $3.462.591 | 364.100 | 1,56% | Satım opsiyonu |
| UBS Group AG | $3.352.161 | 352.488 | 1,51% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.269.909 | 343.839 | 1,47% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.571.504 | 270.400 | 1,16% | Satım opsiyonu |
| Badgley Phelps Wealth Managers, LLC | $2.506.418 | 263.556 | 1,13% | Hisse senetleri |
| KOTLER KEVIN | $2.232.492 | 129.985 | 1,01% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.904.853 | 200.300 | 0,86% | Alım opsiyonu |
| Ancora Advisors LLC | $1.604.812 | 168.750 | 0,72% | Hisse senetleri |
| AlphaQuest LLC | $1.418.603 | 82.597 | 0,64% | Hisse senetleri |
| LMR Partners LLP | $1.384.656 | 145.600 | 0,62% | Satım opsiyonu |
| MORGAN STANLEY | $1.338.200 | 140.715 | 0,60% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.307.018 | 76.100 | 0,59% | Hisse senetleri |
| Swiss National Bank | $1.305.723 | 137.300 | 0,59% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $1.266.057 | 133.129 | 0,57% | Hisse senetleri |
| Caption Management, LLC | $1.236.300 | 130.000 | 0,56% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.192.554 | 125.400 | 0,54% | Satım opsiyonu |
| Caption Management, LLC | $1.145.004 | 120.400 | 0,52% | Alım opsiyonu |
| MML INVESTORS SERVICES, LLC | $1.123.844 | 118.175 | 0,51% | Hisse senetleri |
| HighTower Advisors, LLC | $1.097.151 | 115.368 | 0,49% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.048.666 | 110.271 | 0,47% | Hisse senetleri |
| PEAK6 LLC | $951.000 | 100.000 | 0,43% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $936.383 | 98.463 | 0,42% | Hisse senetleri |
| Brevan Howard Capital Management LP | $932.427 | 98.047 | 0,42% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $849.138 | 89.289 | 0,38% | Hisse senetleri |
| CITADEL ADVISORS LLC | $813.999 | 85.594 | 0,37% | Hisse senetleri |
| COLDSTREAM CAPITAL MANAGEMENT INC | $805.906 | 84.743 | 0,36% | Hisse senetleri |
| Quantinno Capital Management LP | $796.805 | 83.786 | 0,36% | Hisse senetleri |
| Balyasny Asset Management L.P. | $794.637 | 83.558 | 0,36% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $724.529 | 76.186 | 0,33% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $707.414 | 66.990 | 0,32% | Hisse senetleri |
| MINDSET WEALTH MANAGEMENT, LLC | $671.406 | 70.600 | 0,30% | Hisse senetleri |
| CITIGROUP INC | $653.014 | 68.666 | 0,29% | Hisse senetleri |
| COMERICA BANK | $652.650 | 38.000 | 0,29% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $616.248 | 64.800 | 0,28% | Hisse senetleri |
| AMERICAN FINANCIAL GROUP INC | $609.715 | 64.113 | 0,27% | Hisse senetleri |
| VANGUARD GROUP INC | $607.274 | 35.358 | 0,27% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $593.671 | 62.426 | 0,27% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $573.824 | 60.339 | 0,26% | Hisse senetleri |
| GROUP ONE TRADING LLC | $558.208 | 58.697 | 0,25% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $532.741 | 56.019 | 0,24% | Hisse senetleri |
| Squarepoint Ops LLC | $523.335 | 55.030 | 0,24% | Hisse senetleri |
| BlackRock, Inc. | $519.436 | 54.620 | 0,23% | Hisse senetleri |
| Bank of New York Mellon Corp | $518.276 | 54.498 | 0,23% | Hisse senetleri |
| Walleye Capital LLC | $515.442 | 54.200 | 0,23% | Satım opsiyonu |
| FEDERATED HERMES, INC. | $492.009 | 51.736 | 0,22% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $454.283 | 47.769 | 0,20% | Hisse senetleri |
| NFSG Corp | $439.457 | 46.210 | 0,20% | Hisse senetleri |
| Headlands Technologies LLC | $431.764 | 45.401 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $428.255 | 45.032 | 0,19% | Hisse senetleri |
| MetLife Investment Management, LLC | $413.780 | 43.510 | 0,19% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407.418 | 42.841 | 0,18% | Hisse senetleri |
| Optimize Financial Inc | $405.578 | 38.407 | 0,18% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $405.460 | 97.000 | 0,18% | Alım opsiyonu |
| PRUDENTIAL FINANCIAL INC | $403.081 | 42.385 | 0,18% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $397.090 | 41.755 | 0,18% | Hisse senetleri |
| Walleye Capital LLC | $381.351 | 40.100 | 0,17% | Alım opsiyonu |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $380.164 | 40.400 | 0,17% | Hisse senetleri |
| FIFTH THIRD BANCORP | $370.890 | 39.000 | 0,17% | Hisse senetleri |
| Cerity Partners LLC | $353.658 | 37.188 | 0,16% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315.894 | 33.217 | 0,14% | Hisse senetleri |
| LPL Financial LLC | $314.144 | 33.033 | 0,14% | Hisse senetleri |
| Diametric Capital, LP | $313.925 | 33.010 | 0,14% | Hisse senetleri |
| Focus Partners Wealth | $301.686 | 31.723 | 0,14% | Hisse senetleri |
| BRIGHTON JONES LLC | $300.488 | 31.597 | 0,14% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $295.944 | 70.800 | 0,13% | Satım opsiyonu |
| Avantax Planning Partners, Inc. | $295.761 | 31.100 | 0,13% | Hisse senetleri |
| Invesco Ltd. | $273.774 | 28.788 | 0,12% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256.770 | 27.000 | 0,12% | Hisse senetleri |
| PROFUND ADVISORS LLC | $250.294 | 26.319 | 0,11% | Hisse senetleri |
| Atom Investors LP | $227.717 | 23.945 | 0,10% | Hisse senetleri |
| AXQ CAPITAL, LP | $221.069 | 23.246 | 0,10% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $220.052 | 23.139 | 0,10% | Hisse senetleri |
| Stordahl Capital Management, Inc. | $217.399 | 22.860 | 0,10% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $210.314 | 22.115 | 0,09% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $207.974 | 21.869 | 0,09% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $196.981 | 20.713 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $191.779 | 20.166 | 0,09% | Hisse senetleri |
| DeepCurrents Investment Group LLC | $189.924 | 19.971 | 0,09% | Hisse senetleri |
| Rafferty Asset Management, LLC | $185.198 | 19.474 | 0,08% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $183.210 | 19.265 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $180.357 | 18.965 | 0,08% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $179.482 | 18.873 | 0,08% | Hisse senetleri |
| Pictet Asset Management Holding SA | $171.456 | 18.029 | 0,08% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $164.475 | 17.295 | 0,07% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 4 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gregory A Demopulos MD | Chairman, CEO & President | 22 Temmuz 2026 A | 2.026.986 | 0 | 0 | $0 |
| Peter B Cancelmo | VP, General Counsel | 22 Temmuz 2026 A | — | 0 | 0 | $0 |
| Marcia S. Kelbon | VP Patent and General Counsel | 07 Haziran 2019 M | 210.645 | 0 | 0 | $0 |
| Michael A Jacobsen | VP Finance and CAO | 08 Şubat 2019 A | 13.500 | 0 | 0 | $0 |
| Joseph L Schocken | Yönetim kurulu üyesi | 12 Ağustos 2026 A | — | 0 | 0 | $0 |
| Diana T. Perkinson | Yönetim kurulu üyesi | 18 Haziran 2026 A | — | 0 | 0 | $0 |
| Thomas F. Bumol | Yönetim kurulu üyesi | 18 Haziran 2026 A | — | 0 | 0 | $0 |
| Rajiv Shah | Yönetim kurulu üyesi | 18 Haziran 2026 A | — | 0 | 0 | $0 |
| Leroy E. Hood MD PhD | Yönetim kurulu üyesi | 18 Haziran 2026 A | 64.390 | 0 | 0 | $0 |
| Peter A Demopulos MD | Yönetim kurulu üyesi | 18 Haziran 2026 A | 188.516 | 0 | 0 | $0 |
| Thomas J. Cable | Yönetim kurulu üyesi | 18 Haziran 2026 A | 35.067 | 0 | 0 | $0 |
| Arnold C Hanish | Yönetim kurulu üyesi | 18 Haziran 2026 A | 2.400 | 0 | 0 | $0 |
| Kurt Zumwalt | Yönetim kurulu üyesi | 10 Şubat 2020 A | — | 0 | 0 | $0 |
| Ray Aspiri | Yönetim kurulu üyesi | 07 Haziran 2019 A | 40.306 | 0 | 0 | $0 |
| Jean-Philippe Tripet | Yönetim kurulu üyesi | 13 Ekim 2009 C | 493.102 | 0 | 0 | $0 |
| David J. Borges | — | 13 Ağustos 2026 M | 0 | 0 | 1 | $-84.750 |
| Daniel K Spiegelman | — | 01 Haziran 2012 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 35 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,72% | 744.412 SH | 08 Ağustos 2026 | Günlük |
| PILL · Direxion Shares ETF Trust | 1,64% | 14.463 NS | 30 Nisan 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,06% | 27.192 NS | 30 Nisan 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 10.141 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,22% | 244.968 SH | 08 Ağustos 2026 | Günlük |
| IHE · iShares Trust | 0,21% | 257.780 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 267.612 SH | 08 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.941 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 107.412 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,04% | 11.116 NS | 31 Mayıs 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 2.622 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 413.448 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 39.311 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 1.839.033 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 29.217 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 246.841 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 415.531 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28.874 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 3.228 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 343.807 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3.076 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 2.526 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 830.998 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,01% | 205.824 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 4.509 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 2.555 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.641 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 33.514 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 64 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 140.959 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 19.739 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.494 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.172.336 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.676 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 56 NS | 30 Nisan 2026 | N-PORT |