RGNX REGENXBIO Inc. - Common Stock
$11,85
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$5–$16
61% of range
Analist Derecelendirmesi
BUY
19 analysts
Fiyat Hedefi
$25
+107% upside
P/E (TTM)
-3.2
ROE
-122.5%
Net Kâr Marjı
-113.8%
RGNX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.85
Piyasa Değeri
$603M
P/E (TTM)
-3.2
EPS (TTM)
$-3.76
Gelir (TTM)
$170M
Temettü Verimi
—
ROE
-122.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$5 – $16
RGNX 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
$170M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-3.76
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-126M
2016-12-31
→
2025-12-31
Marjlar
-113.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RGNX
Akran Ortalaması
P/E (TTM)
-3.2
70.4
P/S (TTM) (F/S (TTM))
3.5
8.3
P/B (F/D)
5.9
2.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
-4.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RGNX
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-94.6%
—
Net Profit Margin (Net Kâr Marjı)
-113.8%
-330.2%
ROA
-42.2%
-35.6%
ROE
-122.5%
-37.4%
ROIC
-156.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RGNX
Akran Ortalaması
Current Ratio (Cari Oran)
2.4
7.1
Quick Ratio (Cari Oran)
2.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RGNX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
104.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RGNX
Akran Ortalaması
RGNX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
19 analist
- Güçlü Al 6 31,6%
- Al 11 57,9%
- Tut 2 10,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-19
Medyan
$20.00
Ortalama
$24.55
Şimdi
$11.85
Düşük
$10.00
Yüksek
$50.00
Medyan hedef
$20.00
+68,8%
Ortalama hedef
$24.55
+107,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.13%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.43 | $0.06 | 0.37% |
| 31 Mart 2026 | $-1.72 | $-1.37 | -0.35% |
| 31 Aralık 2025 | $-1.30 | $-0.98 | -0.32% |
| 30 Eylül 2025 | $-1.20 | $-1.33 | 0.13% |
| 30 Haziran 2025 | $-1.38 | $-1.12 | -0.26% |
| 31 Mart 2025 | $0.12 | $0.49 | -0.37% |
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 |
|---|---|---|---|---|---|---|
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| 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 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | $6M | |
| Cost of Revenue | · | $34M | $37M | $55M | $52M | $36M | $8M | $10M | $2M | $98.0K | $98.0K | $122.0K | |
| R&D Expense | $228M | $209M | $232M | $242M | $181M | $166M | $124M | $84M | $57M | $45M | $17M | $5M | |
| SG&A Expense | $83M | $77M | $88M | $85M | $79M | $64M | $52M | $37M | $27M | $24M | $12M | $4M | |
| Operating Expenses | $332M | $317M | $358M | $376M | $310M | $274M | $184M | $130M | $86M | $70M | $31M | $10M | |
| Operating Income | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | $-4M | |
| Interest Expense | · | · | $7M | $23M | $26M | $771.0K | · | · | · | · | $20.0K | $321.0K | |
| Interest Income | $12M | $12M | $9M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-33M | $6M | $4M | $-18M | $-19M | $13M | $52M | $16M | $3M | $2M | $326.0K | $-321.0K | |
| Pretax Income | $-194M | $-227M | $-264M | $-280M | $141M | $-106M | $-97M | $104M | $-73M | $-63M | $-23M | $-4M | |
| Income Tax | $0 | $0 | $-152.0K | $-84.0K | $13M | $5M | $-3M | $4M | $0 | $-435.0K | $0 | $0 | |
| Net Income | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | $-4M | |
| EPS (Basic) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $3.01 | $-2.98 | $-2.58 | $2.99 | $-2.45 | $-2.38 | · | · | |
| EPS (Diluted) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 | $-2.98 | $-2.58 | $2.73 | $-2.45 | $-2.38 | · | · | |
| Shares (Basic) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 42,438,000 | 37,281,000 | 36,690,000 | 33,427,000 | 29,878,000 | 26,409,000 | · | · | |
| Shares (Diluted) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 43,913,000 | 37,281,000 | 36,690,000 | 36,648,000 | 29,878,000 | 26,409,000 | · | · | |
| EBITDA | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | · |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $58M | $35M | $97M | $345M | $338M | $70M | $76M | $47M | $25M | $54M | $1M | |
| Short-term Investments | $196M | $177M | $241M | $268M | $112M | $137M | $227M | $244M | $114M | $65M | $60M | · | |
| Receivables | $26M | $20M | $25M | $28M | $32M | $43M | $38M | · | · | · | $2M | $805.0K | |
| Prepaid Expense | $12M | $9M | $15M | $14M | $19M | $11M | $6M | $6M | $5M | $2M | $1M | $28.0K | |
| Other Current Assets | $13M | $14M | $20M | $9M | $10M | $2M | $4M | $4M | $1M | $1M | $851.0K | · | |
| Current Assets | $281M | $278M | $335M | $416M | $519M | $531M | $345M | $338M | $168M | $93M | $118M | $3M | |
| PP&E (Net) | $105M | $118M | $132M | $142M | $132M | $56M | $29M | $29M | $14M | $9M | $538.0K | $0 | |
| PP&E (Gross) | $192M | $190M | $189M | $183M | $161M | $79M | $43M | $36M | $17M | $10M | $618.0K | · | |
| Accum. Depreciation | $87M | $72M | $57M | $41M | $29M | $23M | $14M | $7M | $3M | $624.0K | $80.0K | · | |
| Other Non-current Assets | $5M | $4M | $5M | $6M | $6M | $5M | $5M | $2M | $862.0K | $400.0K | $168.0K | · | |
| Total Assets | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Accounts Payable | $21M | $23M | $23M | $27M | $11M | $11M | $6M | $4M | $5M | $2M | $1M | $334.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $118M | $103M | $130M | $130M | $130M | $81M | $34M | $22M | $14M | $10M | $4M | $9M | |
| Capital Leases | $65M | $74M | $82M | $89M | $85M | $70M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $638.0K | $4M | $6M | $9M | $745.0K | $524.0K | $2M | $3M | · | · | · | · | |
| Total Liabilities | $350M | $206M | $262M | $317M | $350M | $330M | $48M | $35M | $16M | $11M | $5M | $9M | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $-1.13B | $-932M | $-705M | $-442M | $-161M | $-289M | $-178M | $-83M | $-188M | $-115M | $-52M | $-29M | |
| AOCI | $-687.0K | $-741.0K | $-4M | $-15M | $-3M | $-360.0K | $205.0K | $-720.0K | $-715.0K | $-33.0K | $-719.0K | · | |
| Stockholders' Equity | $103M | $260M | $312M | $516M | $764M | $378M | $450M | $509M | $183M | $162M | $217M | $-18M | |
| Liabilities + Equity | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Shares Outstanding | 50,892,000 | 49,549,000 | 44,046,000 | 43,299,000 | 42,831,000 | 37,476,000 | 36,992,000 | 36,120,000 | 31,295,000 | 26,477,000 | 26,313,000 | 2,645,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $17M | $13M | $10M | $8M | $7M | $4M | $3M | $544.0K | $80.0K | $0 | |
| Stock-based Comp | $35M | $38M | $40M | $41M | $39M | $32M | $27M | $17M | $11M | $7M | $3M | $319.0K | |
| Deferred Tax | · | · | · | · | · | · | $-467.0K | · | · | $-435.0K | · | · | |
| Restructuring | $0 | $0 | $4M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-124M | $-173M | $-218M | $-207M | $219M | $-54M | $-108M | $105M | $-58M | $-49M | $-23M | $-2M | |
| CapEx | $2M | $2M | $10M | $31M | $84M | $27M | $12M | $13M | $7M | $8M | $522.0K | · | |
| Investing Cash Flow | $-16M | $103M | $191M | $-12M | $-407M | $123M | $94M | $-279M | $-5M | $19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Financing Cash Flow | $117M | $93M | $-35M | $-29M | $195M | $200M | $8M | $204M | $85M | $119.0K | · | · | |
| Net Change in Cash | $-23M | $23M | $-62M | $-248M | $7M | $269M | $-6M | $30M | $22M | $-29M | $53M | $2.0K | |
| Taxes Paid | $285.0K | $-72.0K | $-142.0K | $12M | $6M | $-191.0K | $904.0K | $3M | · | · | · | · | |
| Free Cash Flow | $-126M | $-176M | $-228M | $-238M | $135M | $-81M | $-119M | $91M | $-65M | $-57M | $-23M | · | |
| Levered FCF | · | · | $-235M | $-261M | $111M | $-82M | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| Net Margin | -113.8% | -272.5% | -292.0% | -248.7% | 27.2% | -72.0% | -268.9% | 45.7% | -704.0% | -1372.1% | -300.6% | · | |
| Pretax Margin | -113.8% | -272.5% | -292.1% | -248.7% | 30.0% | -68.6% | -276.7% | 47.6% | -704.0% | -1381.6% | · | · | |
| EBITDA Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| ROA | -42.2% | -43.7% | -37.5% | -28.8% | 14.0% | -18.4% | -18.2% | 26.9% | -39.4% | -31.9% | -20.3% | · | |
| ROE | -122.5% | -81.0% | -78.1% | -51.9% | 20.9% | -28.0% | -20.6% | 19.9% | -42.4% | -33.3% | -23.0% | · | |
| ROIC | -156.9% | · | -86.0% | -50.9% | 18.9% | -33.1% | -32.2% | 16.6% | -41.5% | -40.1% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 | 6.5 | 10.2 | 15.2 | 11.6 | 9.7 | 27.2 | · | |
| Quick Ratio | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 | 6.4 | 8.8 | 14.4 | 11.1 | 9.3 | 26.8 | · | |
| Interest Coverage | · | · | -39.1 | -11.3 | 6.1 | -154.6 | · | · | · | · | -1156.8 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.6 | 0.1 | 0.0 | 0.1 | · | |
| Receivables Turnover | 7.3 | 3.7 | 3.4 | 3.7 | 12.5 | 3.8 | · | · | · | · | 5.2 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.5% | -7.7% | -19.9% | -76.0% | 204.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | -43.8% | -16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | · | |
| Net Income TTM | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | · | |
| Market Cap | $733M | $383M | $791M | $982M | $1.40B | $1.70B | $1.52B | $1.52B | $1.04B | $491M | $437M | · | |
| P/E | -3.8 | -1.7 | -3.0 | -3.5 | 11.2 | -15.2 | -15.9 | 15.4 | -13.6 | -7.8 | · | · | |
| P/S | 4.3 | 4.6 | 8.8 | 8.7 | 3.0 | 11.0 | 43.0 | 6.9 | 100.1 | 107.0 | 57.6 | · | |
| P/B | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | 3.4 | 3.0 | 5.7 | 3.0 | 2.0 | · | |
| P / Tangible Book | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.9 | -2.2 | -3.6 | -4.7 | 6.4 | -31.4 | -14.1 | 14.5 | -17.9 | -10.1 | -19.4 | · | |
| P / FCF | -5.8 | -2.2 | -3.5 | -4.1 | 10.4 | -21.0 | -12.7 | 16.6 | -16.0 | -8.7 | -19.0 | · | |
| Earnings Yield | -26.1% | -59.4% | -33.5% | -28.7% | 8.9% | -6.6% | -6.3% | 6.5% | -7.4% | -12.8% | · | · |
Gelir Tablosu 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $6M | $30M | $30M | $21M | $89M | $21M | $24M | $22M | $16M | $29M | $20M | $19M | $31M | $27M | $33M | |
| Cost of Revenue | · | · | · | · | · | · | · | $12M | $11M | $4M | $12M | $9M | $4M | $13M | $13M | $13M | |
| R&D Expense | $56M | $57M | $60M | $56M | $60M | $53M | $50M | $54M | $49M | $55M | $58M | $60M | $59M | $63M | $63M | $61M | |
| SG&A Expense | $22M | $21M | $22M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $23M | $24M | $23M | $21M | $21M | $21M | |
| Operating Expenses | $79M | $90M | $88M | $82M | $85M | $77M | $73M | $86M | $78M | $79M | $94M | $93M | $85M | $89M | $98M | $95M | |
| Operating Income | $29M | $-83M | $-58M | $-52M | $-63M | $12M | $-51M | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | $-58M | $-71M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | $449.0K | $2M | $2M | $1M | $3M | · | $6M | $7M | |
| Interest Income | $1M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-7M | $-7M | $-10M | $-10M | $-8M | $-6M | $182.0K | $2M | $3M | $533.0K | $3M | $1M | $-519.0K | $-2M | $-4M | $-6M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-43.0K | $0 | $0 | |
| Net Income | $23M | $-90M | $-67M | $-62M | $-71M | $6M | $-51M | $-60M | $-53M | $-63M | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| EPS (Basic) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| EPS (Diluted) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| Shares (Basic) | 52,820,000 | 52,428,000 | -102,961,000 | 51,689,000 | 51,483,000 | 51,362,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| Shares (Diluted) | 53,016,000 | 52,428,000 | -103,033,000 | 51,689,000 | 51,483,000 | 51,434,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| EBITDA | $29M | $-83M | · | $-52M | $-63M | $12M | · | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | · | $-71M | $-63M |
Bilanço 22
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $15M | $34M | $59M | $80M | $130M | $58M | $57M | $58M | $113M | $53M | $69M | $70M | $97M | $119M | $121M | |
| Short-term Investments | $69M | $135M | $196M | $215M | $244M | $138M | $177M | $199M | $233M | $226M | $249M | $251M | $262M | · | $264M | $282M | |
| Receivables | $107M | $10M | $26M | $25M | $20M | $18M | $20M | $24M | $23M | $16M | $28M | $21M | $19M | · | $33M | $38M | |
| Prepaid Expense | $12M | $12M | $12M | $13M | $11M | $11M | $9M | $11M | $10M | $14M | $13M | $15M | $16M | · | $15M | $16M | |
| Other Current Assets | $12M | $14M | $13M | $19M | $19M | $16M | $14M | $23M | $23M | $27M | $23M | $22M | $23M | · | $7M | $9M | |
| Current Assets | $236M | $187M | $281M | $332M | $374M | $313M | $278M | $313M | $347M | $395M | $366M | $379M | $389M | · | $437M | $465M | |
| PP&E (Net) | $98M | $102M | $105M | $108M | $111M | $114M | $118M | $121M | $124M | $128M | $136M | $139M | $142M | · | $141M | $139M | |
| PP&E (Gross) | $192M | $193M | $192M | $191M | $191M | $191M | $190M | $190M | $189M | $189M | $190M | $189M | $187M | · | $178M | $173M | |
| Accum. Depreciation | $94M | $91M | $87M | $84M | $80M | $76M | $72M | $69M | $65M | $61M | $54M | $50M | $46M | · | $37M | $34M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $2M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $8M | · | $8M | $6M | |
| Total Assets | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Accounts Payable | $16M | $21M | $21M | $22M | $22M | $19M | $23M | $20M | $16M | $31M | $22M | $12M | $23M | · | $25M | $17M | |
| Current Liabilities | $83M | $71M | $118M | $125M | $120M | $107M | $103M | $103M | $98M | $110M | $127M | $118M | $112M | · | $124M | $115M | |
| Capital Leases | $62M | $63M | $65M | $67M | $70M | $72M | $74M | $76M | $78M | $80M | $84M | $85M | $87M | · | $85M | $86M | |
| Other Non-current Liabilities | $486.0K | $622.0K | $638.0K | $648.0K | $664.0K | $680.0K | $4M | $4M | $4M | $3M | $6M | $6M | $6M | · | $9M | $9M | |
| Total Liabilities | $315M | $321M | $350M | $364M | $367M | $217M | $206M | $218M | $221M | $239M | $271M | $277M | $283M | · | $320M | $323M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $-1.19B | $-1.22B | $-1.13B | $-1.06B | $-997M | $-926M | $-932M | $-881M | $-821M | $-768M | $-642M | $-580M | $-508M | · | $-382M | $-306M | |
| AOCI | $-875.0K | $-870.0K | $-687.0K | $-652.0K | $-750.0K | $-762.0K | $-741.0K | $-582.0K | $-2M | $-3M | $-7M | $-10M | $-12M | · | $-18M | $-15M | |
| Stockholders' Equity | $72M | $21M | $103M | $161M | $214M | $274M | $260M | $301M | $348M | $391M | $363M | $406M | $465M | $516M | $564M | $631M | |
| Liabilities + Equity | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Shares Outstanding | 54,164,000 | 51,617,000 | 50,892,000 | 50,619,000 | 50,389,000 | 50,117,000 | 49,549,000 | 49,534,000 | 49,317,000 | 49,043,000 | 43,991,000 | 43,621,000 | 43,465,000 | · | 43,292,000 | 43,171,000 |
Nakit Akışı 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $9M | $9M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $9M | $10M | $10M | |
| Operating Cash Flow | $-62M | $-76M | $-52M | $-56M | $-49M | $34M | $-32M | $-41M | $-45M | $-55M | $-49M | $-47M | $-81M | $-39M | $-50M | $-62M | |
| CapEx | $760.0K | $1M | $508.0K | $491.0K | $391.0K | $1M | $1M | $326.0K | $474.0K | $557.0K | $1M | $3M | $5M | $5M | $5M | $9M | |
| Investing Cash Flow | $66M | $71M | $38M | $42M | $-140M | $45M | $40M | $50M | $-268.0K | $13M | $39M | $55M | $63M | $27M | $53M | $-1M | |
| Financing Cash Flow | $18M | $-14M | $-10M | $-7M | $139M | $-6M | $-8M | $-11M | $-9M | $121M | $-5M | $-9M | $-9M | $-9M | $-5M | $-8M | |
| Net Change in Cash | $21M | $-19M | $-24M | $-21M | $-51M | $73M | $909.0K | $-1M | $-55M | $78M | $-16M | $-1M | $-27M | $-22M | $-3M | $-70M | |
| Free Cash Flow | · | $-77M | · | · | · | $33M | · | · | · | $-56M | · | · | $-86M | · | · | · |
Kârlılık 6
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| Net Margin | 21.0% | -1408.6% | · | -208.3% | -331.8% | 6.8% | · | -246.3% | -237.7% | -405.4% | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| EBITDA Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| ROA | 4.7% | -21.6% | · | -11.9% | -12.3% | 1.1% | · | -10.3% | -8.5% | -9.2% | -8.2% | -8.8% | -7.5% | · | -9.0% | -7.6% | |
| ROE | 15.9% | -61.0% | · | -26.8% | -25.2% | 1.8% | · | -17.9% | -14.1% | -14.8% | -13.4% | -13.9% | -11.6% | · | -14.7% | -12.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 2.7 | 3.1 | 2.9 | · | 3.1 | 3.5 | 3.6 | 2.9 | 3.2 | 3.5 | · | 3.5 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | · | 2.4 | 2.9 | 2.7 | · | 2.7 | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | · | 3.4 | 3.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -124.8 | -32.4 | -40.0 | -65.3 | -24.0 | · | -11.9 | -9.1 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.7 | 0.5 | · | 1.2 | 1.0 | 5.2 | · | 0.9 | 1.0 | 0.9 | 1.0 | 0.7 | 0.8 | · | 0.7 | 0.8 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $146M | · | $164M | $157M | $151M | · | $91M | $87M | $84M | $95M | $98M | $101M | · | $112M | $108M | |
| Net Income TTM | $-200M | $-217M | · | $-186M | $-177M | $-170M | · | $-238M | $-250M | $-264M | $-276M | $-282M | $-287M | · | $-279M | $-261M | |
| Market Cap | $649M | $433M | · | $488M | $414M | $358M | · | $520M | $577M | $1.03B | $724M | $872M | $822M | · | $1.14B | $1.07B | |
| P/E | -3.1 | -2.0 | · | -2.7 | -2.4 | -2.1 | · | -2.1 | -2.1 | -3.5 | -2.6 | -3.1 | -2.8 | · | -4.1 | -4.0 | |
| P/S | 3.9 | 3.0 | · | 3.0 | 2.6 | 2.4 | · | 5.7 | 6.6 | 12.4 | 7.7 | 8.9 | 8.2 | · | 10.2 | 9.9 | |
| P/B | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Tangible Book | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Cash Flow | · | -5.7 | · | · | · | 10.7 | · | · | · | -18.6 | · | · | -10.2 | · | · | · | |
| P / FCF | · | -5.6 | · | · | · | 11.0 | · | · | · | -18.4 | · | · | -9.6 | · | · | · | |
| Earnings Yield | -32.3% | -49.9% | · | -37.6% | -42.4% | -48.7% | · | -47.8% | -47.0% | -28.4% | -38.6% | -32.6% | -35.2% | · | -24.6% | -24.7% |
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 | |
|---|---|---|---|---|---|
| Gelir | $170M | $83M | $90M | $113M | $470M |
| Faaliyet Kâr Marjı % | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% |
| Net Gelir | $-194M | $-227M | $-263M | $-280M | $128M |
| Seyreltilmiş Hisse Başı Kâr | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 |
| Cari Oran | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-126M | $-176M | $-228M | $-238M | $135M |
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) 191 dosya · $344.2M 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 |
|---|---|---|---|---|
| 32 (-4 önceki Ç'ye göre) | 30 (+4 önceki Ç'ye göre) | 62 (+3 önceki Ç'ye göre) | 54 (0 önceki Ç'ye göre) | +3.3M |
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 |
|---|---|---|---|---|
| Redmile Group, LLC | $52.338.272 | 4.368.804 | 15,21% | Hisse senetleri |
| STATE STREET CORP | $35.594.653 | 2.971.173 | 10,34% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.248.533 | 2.107.557 | 7,34% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.239.537 | 1.355.554 | 4,72% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $16.212.786 | 1.353.321 | 4,71% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $13.612.563 | 1.136.274 | 3,96% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $12.762.750 | 1.065.006 | 3,71% | Hisse senetleri |
| Integral Health Asset Management, LLC | $9.584.000 | 800.000 | 2,78% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $8.187.755 | 683.452 | 2,38% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $8.024.300 | 669.808 | 2,33% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $6.670.815 | 556.828 | 1,94% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $6.135.593 | 512.153 | 1,78% | Hisse senetleri |
| 22NW, LP | $5.903.253 | 492.759 | 1,72% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $5.759.529 | 480.762 | 1,67% | Hisse senetleri |
| Pale Fire Capital SE | $5.585.184 | 466.209 | 1,62% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.318.749 | 443.969 | 1,55% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.149.579 | 429.848 | 1,50% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.749.471 | 396.450 | 1,38% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $4.437.093 | 370.375 | 1,29% | Hisse senetleri |
| BlackRock, Inc. | $4.412.486 | 368.321 | 1,28% | Hisse senetleri |
| FMR LLC | $4.106.181 | 342.753 | 1,19% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.039.165 | 337.159 | 1,17% | Hisse senetleri |
| Quantinno Capital Management LP | $3.595.521 | 300.127 | 1,04% | Hisse senetleri |
| GSK plc | $3.252.043 | 271.456 | 0,94% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.173.646 | 264.912 | 0,92% | Hisse senetleri |
| Sonic GP LLC | $3.115.801 | 403.079 | 0,91% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.075.098 | 256.686 | 0,89% | Hisse senetleri |
| Jump Financial, LLC | $2.871.606 | 239.700 | 0,83% | Hisse senetleri |
| Hudson Bay Capital Management LP | $2.695.500 | 225.000 | 0,78% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.669.144 | 222.800 | 0,78% | Alım opsiyonu |
| ArchPoint Investors | $2.662.890 | 222.278 | 0,77% | Hisse senetleri |
| Corient Private Wealth LP | $2.476.938 | 206.756 | 0,72% | Hisse senetleri |
| Walleye Capital LLC | $2.440.637 | 203.726 | 0,71% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.174.023 | 181.471 | 0,63% | Hisse senetleri |
| Assenagon Asset Management S.A. | $2.027.962 | 169.279 | 0,59% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.958.035 | 163.442 | 0,57% | Hisse senetleri |
| Aquilo Capital Management, LLC | $1.939.809 | 271.302 | 0,56% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.785.000 | 149.000 | 0,52% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.694.798 | 141.469 | 0,49% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $1.431.263 | 119.471 | 0,42% | Hisse senetleri |
| XTX Topco Ltd | $1.285.454 | 107.300 | 0,37% | Hisse senetleri |
| Nebula Research & Development LLC | $1.242.116 | 151.293 | 0,36% | Hisse senetleri |
| Centiva Capital, LP | $1.198.000 | 100.000 | 0,35% | Alım opsiyonu |
| Caption Management, LLC | $1.198.000 | 100.000 | 0,35% | Alım opsiyonu |
| AMERIPRISE FINANCIAL INC | $1.193.064 | 99.588 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.098.566 | 91.700 | 0,32% | Satım opsiyonu |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.082.220 | 91.481 | 0,31% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.071.623 | 89.451 | 0,31% | Hisse senetleri |
| Trexquant Investment LP | $1.035.312 | 86.420 | 0,30% | Hisse senetleri |
| JPMORGAN CHASE & CO | $916.139 | 77.442 | 0,27% | Hisse senetleri |
| CITIGROUP INC | $901.339 | 75.237 | 0,26% | Hisse senetleri |
| Balyasny Asset Management L.P. | $887.083 | 74.047 | 0,26% | Hisse senetleri |
| ACT CAPITAL MANAGEMENT, LLC | $808.650 | 67.500 | 0,23% | Hisse senetleri |
| RHUMBLINE ADVISERS | $716.187 | 59.783 | 0,21% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $696.960 | 48.400 | 0,20% | Hisse senetleri |
| Rafferty Asset Management, LLC | $652.323 | 54.451 | 0,19% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $629.006 | 45.090 | 0,18% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $617.557 | 51.549 | 0,18% | Hisse senetleri |
| CWM, LLC | $604.324 | 72.115 | 0,18% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $589.943 | 49.244 | 0,17% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $588.565 | 49.129 | 0,17% | Hisse senetleri |
| NewEdge Wealth, LLC | $571.446 | 47.700 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $554.674 | 46.300 | 0,16% | Alım opsiyonu |
| Cubist Systematic Strategies, LLC | $537.725 | 55.723 | 0,16% | Hisse senetleri |
| Bank of New York Mellon Corp | $532.056 | 44.412 | 0,15% | Hisse senetleri |
| Aquatic Capital Management LLC | $527.096 | 43.998 | 0,15% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $513.945 | 61.330 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $513.918 | 42.898 | 0,15% | Hisse senetleri |
| Cerity Partners LLC | $501.782 | 41.885 | 0,15% | Hisse senetleri |
| ALGERT GLOBAL LLC | $491.899 | 41.060 | 0,14% | Hisse senetleri |
| Voleon Capital Management LP | $485.777 | 40.549 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $474.408 | 39.600 | 0,14% | Satım opsiyonu |
| FRANKLIN RESOURCES INC | $463.386 | 38.680 | 0,13% | Hisse senetleri |
| Mariner, LLC | $457.153 | 38.162 | 0,13% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $451.131 | 37.657 | 0,13% | Hisse senetleri |
| HSBC HOLDINGS PLC | $437.552 | 36.402 | 0,13% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $423.745 | 35.371 | 0,12% | Hisse senetleri |
| Engineers Gate Manager LP | $412.112 | 34.400 | 0,12% | Hisse senetleri |
| Brevan Howard Capital Management LP | $397.460 | 33.177 | 0,12% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $394.525 | 32.932 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $376.699 | 31.444 | 0,11% | Hisse senetleri |
| VANGUARD GROUP INC | $371.750 | 25.816 | 0,11% | Hisse senetleri |
| Palogic Value Management, L.P. | $359.879 | 30.040 | 0,10% | Hisse senetleri |
| Militia Capital Partners, LP | $339.840 | 23.600 | 0,10% | Hisse senetleri |
| MARSHALL WACE, LLP | $339.381 | 28.329 | 0,10% | Hisse senetleri |
| PROFUND ADVISORS LLC | $329.282 | 27.486 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $326.503 | 27.254 | 0,09% | Hisse senetleri |
| Lion Point Capital, LP | $318.668 | 26.600 | 0,09% | Hisse senetleri |
| WINTON GROUP Ltd | $289.916 | 24.200 | 0,08% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $285.771 | 23.854 | 0,08% | Hisse senetleri |
| INCEPTIONR LLC | $282.788 | 23.605 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $269.550 | 22.500 | 0,08% | Alım opsiyonu |
| CITIGROUP INC | $269.550 | 22.500 | 0,08% | Satım opsiyonu |
| PEAK6 LLC | $263.560 | 22.000 | 0,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $256.372 | 21.400 | 0,07% | Alım opsiyonu |
| Creative Planning | $248.956 | 20.781 | 0,07% | Hisse senetleri |
| DNB Asset Management AS | $231.993 | 19.365 | 0,07% | Hisse senetleri |
| Arax Advisory Partners | $230.688 | 19.256 | 0,07% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $230.232 | 23.858 | 0,07% | Hisse senetleri |
| NAPATREE CAPITAL LLC | $226.476 | 31.675 | 0,07% | Hisse senetleri |
Şirket yöneticileri 22 içeriden öğrenenler · 7 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Curran Simpson | Chief Executive Officer | 01 Temmuz 2026 F | 338.053 | 0 | 2 | $-339.104 |
| Vittal Vasista | Chief Financial Officer | 15 Mayıs 2017 S | 110.612 | 0 | 0 | $0 |
| Steve Pakola | Chief Medical Officer | 01 Ağustos 2026 F | 205.541 | 0 | 3 | $-718.232 |
| Patrick J. Christmas | Chief Strategy & Legal Officer | 01 Ağustos 2026 F | 205.968 | 0 | 0 | $0 |
| Olivier Danos | Chief Scientific Officer | 27 Mart 2017 A | — | 0 | 0 | $0 |
| Faraz Ali | Chief Business Officer | 04 Ocak 2017 A | — | 0 | 0 | $0 |
| Stephen Yoo | Chief Medical Officer | 04 Ocak 2017 A | — | 0 | 0 | $0 |
| Jean Bennett | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 28.861 | 0 | 0 | $0 |
| Jennifer Zachary | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 31.871 | 0 | 0 | $0 |
| Alexandra Glucksmann | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 28.861 | 0 | 0 | $0 |
| Allan M. Fox | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 28.861 | 0 | 0 | $0 |
| Kenneth T. Mills | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 495.925 | 0 | 0 | $0 |
| Daniel Tasse | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 28.861 | 0 | 0 | $0 |
| David C Stump | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 28.861 | 0 | 0 | $0 |
| Argeris N Karabelas | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 28.861 | 0 | 0 | $0 |
| George V Migausky | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 28.861 | 0 | 0 | $0 |
| Daniel Abdun-Nabi | Yönetim kurulu üyesi | 24 Mayıs 2017 A | — | 0 | 0 | $0 |
| Donald J Hayden JR | Yönetim kurulu üyesi | 24 Mayıs 2017 A | 0 | 0 | 0 | $0 |
| Luke M Beshar | Yönetim kurulu üyesi | 24 Mayıs 2017 A | — | 0 | 0 | $0 |
| Camille D Samuels | Yönetim kurulu üyesi | 01 Haziran 2016 A | — | 0 | 0 | $0 |
| Edgar Engleman | Yönetim kurulu üyesi | 22 Eylül 2015 C | 114.108 | 0 | 0 | $0 |
| FMR LLC | — | 17 Mayıs 2016 J | 489.880 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Allan M. Fox | 18 Eylül 2020 | — | İlk başvuru | Pasif yatırım | SEC |
| The Allan M. Fox Trust (U/A/D April 21, 2015), The Allan M. Fox Revocable Trust, FoxKiser Holdings, LLC | 25 Eylül 2015 | — | İlk başvuru | Pasif yatırım | 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 38 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,54% | 3.665 SH | 08 Ağustos 2026 | Günlük |
| BBC · ETFis Series Trust I | 0,48% | 19.900 NS | 30 Nisan 2026 | N-PORT |
| GNOM · Global X Funds | 0,33% | 25.888 NS | 31 Mayıs 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 48.790 NS | 30 Nisan 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,23% | 53.200 NS | 31 Mayıs 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,14% | 79.519 NS | 30 Nisan 2026 | N-PORT |
| IBB · iShares Trust | 0,05% | 431.822 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 105.440 SH | 08 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.814 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 42.944 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,03% | 368.941 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 277.538 SH | 08 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,02% | 1.873 NS | 31 Mayıs 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,02% | 797 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.244.695 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 20.443 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 169.564 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 564.284 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.033 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,01% | 130.035 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 2.224 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 225.064 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 72.757 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,00% | 1.739 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.760 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 145.383 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.300 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.462 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.800 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.627 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.755 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 101.348 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 20.910 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.424 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.000 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.496.139 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.625 SH | 08 Ağustos 2026 | Günlük |