SENS Senseonics Holdings, Inc. - Common Stock
$9,02
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$5–$12
62% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$13
+49% upside
P/E (TTM)
-5.4
ROE
-88.7%
Net Kâr Marjı
-196.0%
Senseonics Holdings, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
SENS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.02
Piyasa Değeri
$372M
P/E (TTM)
-5.4
EPS (TTM)
$-1.66
Gelir (TTM)
$35M
Temettü Verimi
—
ROE
-88.7%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$5 – $12
SENS 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
$35M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.66
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$-60M
2016-12-31
→
2025-12-31
Marjlar
-196.0%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SENS
Akran Ortalaması
P/E (TTM)
-5.4
27.5
P/S (TTM) (F/S (TTM))
10.6
6.8
P/B (F/D)
6.1
3.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
-6.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SENS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
44.7%
70.8%
Operating Margin (Faaliyet Kâr Marjı)
-193.8%
—
Net Profit Margin (Net Kâr Marjı)
-196.0%
-46.8%
ROA
-61.0%
-29.8%
ROE
-88.7%
-40.3%
ROIC
-111.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SENS
Akran Ortalaması
Current Ratio (Cari Oran)
4.8
5.8
Quick Ratio (Cari Oran)
3.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SENS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
56.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
29.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
48.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SENS
Akran Ortalaması
SENS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 2 15,4%
- Al 7 53,8%
- Tut 3 23,1%
- Sat 1 7,7%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-15
Medyan
$14.00
Şimdi
$9.02
Düşük
$8.00
Yüksek
$18.00
Medyan hedef
$14.00
+55,2%
Ortalama hedef
$13.40
+48,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.03%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.63 | $-0.64 | 0.01% |
| 31 Mart 2026 | $-0.71 | $-0.69 | -0.02% |
| 31 Aralık 2025 | $-0.47 | $-0.44 | -0.03% |
| 30 Eylül 2025 | $-0.43 | $-0.29 | -0.14% |
| 30 Haziran 2025 | $-0.40 | $-0.41 | 0.01% |
| 31 Mart 2025 | $-0.47 | $-0.44 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Cost of Revenue | $19M | $22M | $19M | $14M | $14M | $22M | $41M | $27M | $10M | $660.0K | · | |
| Gross Profit | $16M | $533.0K | $3M | $3M | $-800.0K | $-17M | $-19M | $-8M | $-3M | $-328.0K | $38.0K | |
| R&D Expense | $32M | $41M | $49M | $40M | $27M | $20M | $38M | $32M | $31M | $26M | $18M | |
| SG&A Expense | $53M | $34M | $30M | $32M | $29M | $41M | $23M | $20M | $15M | $13M | $10M | |
| Operating Income | $-68M | $-75M | $-76M | $-69M | $-57M | $-79M | $-131M | $-88M | $-56M | $-42M | $-29M | |
| Interest Expense | · | · | $11M | $19M | $17M | $16M | $12M | $8M | $3M | $2M | $1M | |
| Other Non-op | $-23.0K | $59.0K | $202.0K | $-102.0K | $-173.0K | $-311.0K | $-511.0K | $-321.0K | $176.0K | $25.0K | $26.0K | |
| Pretax Income | $-69M | $-79M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| EPS (Basic) | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| EPS (Diluted) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| Shares (Basic) | 41,727,983 | 31,486,079 | 567,974,492 | 467,952,475 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| Shares (Diluted) | 41,727,983 | 31,486,079 | 567,974,492 | 618,205,605 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| EBITDA | $-67M | $-73M | $-74M | $-68M | $-56M | $-78M | · | $-87M | $-56M | $-42M | $-29M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $75M | $76M | $36M | $33M | $18M | $96M | $137M | $16M | $13M | $4M | |
| Short-term Investments | $54M | · | $34M | $108M | $96M | · | · | · | · | · | · | |
| Receivables | $12M | $6M | · | · | · | · | · | · | · | · | · | |
| Inventory | $7M | $4M | $9M | $7M | $6M | $5M | $17M | $10M | $3M | $477.0K | · | |
| Prepaid Expense | $4M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $2M | $365.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.0K | $63.0K | · | |
| Current Assets | $118M | $91M | $130M | $161M | $144M | $30M | $128M | $158M | $45M | $21M | $5M | |
| PP&E (Net) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $853.0K | $735.0K | $311.0K | |
| PP&E (Gross) | · | · | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $969.0K | |
| Accum. Depreciation | · | · | $2M | $2M | $2M | $1M | $754.0K | $1M | $1M | $813.0K | $658.0K | |
| Intangibles | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Accounts Payable | $4M | $3M | $5M | $419.0K | $1M | $2M | $4M | $4M | $8M | $3M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | $43M | $10M | $10M | $4M | $2M | |
| Current Liabilities | $24M | $39M | $17M | $31M | $18M | $17M | $127M | $29M | $23M | $12M | $7M | |
| Capital Leases | $5M | $6M | $6M | $3M | $579.0K | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | $6M | $6M | $3M | $579.0K | $1M | $2M | $2M | $69.0K | $73.0K | $28.0K | |
| Total Liabilities | $65M | $79M | $65M | $143M | $384M | $177M | $141M | $89M | $39M | $27M | $15M | |
| Long-term Debt | $36M | $35M | $41M | $56M | $60M | $57M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $10M | $10M | $4M | $2M | |
| Common Stock | $41.0K | $30.0K | $530.0K | $480.0K | $447.0K | $266.0K | $203.0K | $177.0K | $137.0K | $94.0K | $76.0K | |
| Paid-in Capital | $1.08B | $931M | $905M | $806M | $765M | $504M | $464M | $429M | $271M | $200M | $151M | |
| Retained Earnings | $-1.02B | $-948M | $-869M | $-809M | $-951M | $-649M | $-473M | $-358M | $-264M | $-205M | $-161M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $69.0K | · | $-11.0K | $-678.0K | $-212.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $61M | $-17M | $36M | $-3M | $-186M | $-144M | $-9M | $71M | $7M | $-5M | $-10M | |
| Liabilities + Equity | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Shares Outstanding | 41,265,778 | 29,767,561 | 530,364,237 | 479,637,138 | 447,282,263 | 265,582,688 | 203,452,812 | 176,918,381 | 136,882,735 | 93,569,642 | 75,760,061 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $985.0K | $1M | $1M | $1M | $270.0K | $227.0K | $155.0K | $118.0K | |
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $7M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-cash | $-2M | $7M | $-20M | $-218M | $236M | $99M | · | $-3M | $-858.0K | · | · | |
| Operating Cash Flow | $-59M | $-60M | $-70M | $-66M | $-56M | $-67M | $-136M | $-91M | $-56M | $-38M | $-25M | |
| CapEx | $1M | $2M | $350.0K | $312.0K | $210.0K | $181.0K | $1M | $989.0K | $345.0K | $479.0K | $202.0K | |
| Investing Cash Flow | $-53M | $33M | $90M | $27M | $-149M | $-181.0K | $-1M | $19M | $-13M | $-8M | $-202.0K | |
| Stock Issued | · | · | · | · | · | · | $29M | $150M | $68M | $46M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $78M | $27M | $20M | $42M | $220M | $-10M | $96M | $192M | $72M | $55M | $11M | |
| Net Change in Cash | $-34M | $-797.0K | $40M | $2M | $15M | $-78M | $-41M | $121M | $3M | $9M | $-15M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M | $-68M | · | $-92M | $-56M | $-38M | $-26M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | · | -43.1% | -53.1% | -98.8% | · | |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | · | -463.1% | -883.6% | -12781.0% | · | |
| Net Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | · | -496.9% | -927.4% | -13231.9% | · | |
| Pretax Margin | -196.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.8% | · | -461.6% | -880.1% | -12781.0% | · | |
| ROA | -61.0% | -65.9% | -38.2% | 75.5% | -257.6% | -207.6% | · | -91.3% | -173.3% | -317.2% | -1087.8% | |
| ROE | -88.7% | 466.1% | -137.5% | -1611.2% | 133.8% | 176.2% | · | -127.1% | -4945.7% | 602.9% | 613.3% | |
| ROIC | -111.9% | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 | 1.8 | · | 5.5 | 1.9 | 1.8 | 0.7 | |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 | 1.1 | · | 4.7 | 0.7 | 1.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 1.4 | -0.8 | -0.2 | |
| Interest Coverage | · | · | -6.8 | -3.7 | -3.4 | · | · | -10.6 | -18.2 | -26.5 | -26.2 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3.5 | 3.3 | 2.4 | 2.0 | 2.5 | 2.0 | · | 4.1 | 5.6 | 2.8 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.9% | 0.37% | 36.6% | 19.9% | 176.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.1% | 18.0% | 65.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Net Income TTM | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| Market Cap | $228M | $6.23B | $6.05B | $9.88B | $23.88B | $4.63B | · | $9.16B | $7.28B | $5.00B | $4.92B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.04B | $7.28B | $4.99B | $4.92B | |
| P/E | -3.3 | -4.2 | -103.6 | -187.3 | -74.2 | -22.6 | -30.0 | · | · | · | · | |
| P/S | 6.5 | 277.1 | 270.0 | 602.9 | 1746.6 | 935.9 | · | 484.6 | 1142.7 | 15050.1 | 129589.6 | |
| P/B | 3.7 | -376.2 | 168.9 | -3835.6 | -128.7 | -32.1 | · | 128.6 | 1002.1 | -1024.5 | -507.8 | |
| P / Tangible Book | 3.8 | · | 168.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -103.0 | -86.2 | -149.0 | -425.9 | -68.7 | · | -101.0 | -130.6 | -131.4 | -193.4 | |
| P / FCF | -3.8 | -99.3 | -85.7 | -148.3 | -424.3 | -68.5 | · | -99.9 | -129.8 | -129.8 | -191.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -103.5 | -129.7 | -117.5 | -170.9 | |
| EV / FCF | · | · | · | · | · | · | · | -98.5 | -129.7 | -129.6 | -191.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 477.9 | 1141.7 | 15022.5 | 129548.8 | |
| Earnings Yield | -30.1% | -23.9% | -0.96% | -0.53% | -1.4% | -4.4% | -3.3% | · | · | · | · |
Gelir Tablosu 15
| 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 | $14M | $12M | $14M | $8M | $7M | $6M | $8M | $4M | $5M | $5M | $8M | $6M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $8M | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $4M | |
| Gross Profit | $9M | $7M | $8M | $3M | $3M | $2M | $4M | $-4M | $298.0K | $335.0K | $1M | $1M | $417.0K | $414.0K | $619.0K | $756.0K | |
| R&D Expense | $12M | $9M | $9M | $8M | $8M | $7M | $9M | $11M | $11M | $10M | $11M | $13M | $13M | $12M | $12M | $11M | |
| SG&A Expense | $33M | $30M | $20M | $15M | $10M | $8M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $-36M | $-32M | $-21M | $-20M | $-14M | $-13M | $-14M | $-23M | $-19M | $-18M | $-17M | $-19M | $-20M | $-20M | $-19M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $5M | $5M | $5M | |
| Other Non-op | $-149.0K | $-37.0K | $-6.0K | $6.0K | $-6.0K | $-17.0K | $48.0K | $-6.0K | $-1.0K | $18.0K | $9.0K | $15.0K | $155.0K | $23.0K | $12.0K | $-41.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-37M | $-32M | $-21M | $-20M | $-15M | $-14M | $-15M | $-24M | $-20M | $-19M | $-17M | $-24M | $-20M | $1M | $12M | $-60M | |
| EPS (Basic) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.02 | $-0.13 | |
| EPS (Diluted) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.08 | $-0.13 | |
| Shares (Basic) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,089,076,014 | 592,452,262 | 567,125,022 | 497,473,222 | -924,600,061 | 472,475,747 | |
| Shares (Diluted) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,132,135,605 | 592,452,262 | 567,125,022 | 540,532,813 | -1,060,799,940 | 472,475,747 | |
| EBITDA | $-36M | $-31M | · | $-20M | $-14M | $-13M | · | $-23M | $-19M | $-18M | · | $-19M | $-20M | $-19M | · | $-18M |
Bilanço 24
| 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 | $45M | $30M | $40M | $34M | $32M | $39M | $75M | $27M | $35M | $91M | $76M | $56M | $29M | $45M | $36M | $35M | |
| Short-term Investments | $98M | $35M | $54M | $76M | $95M | $25M | · | $47M | $50M | $8M | $34M | $70M | $89M | $83M | $108M | $119M | |
| Receivables | $10M | $15M | · | $7M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $7M | $8M | $9M | $10M | $9M | $8M | $7M | $7M | |
| Prepaid Expense | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | |
| Current Assets | $166M | $92M | $118M | $131M | $142M | $78M | $91M | $88M | $103M | $118M | $130M | $146M | $138M | $146M | $161M | $169M | |
| PP&E (Net) | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $934.0K | $925.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Intangibles | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $2M | $2M | $3M | $2M | $1M | $675.0K | $5M | $3M | $975.0K | $646.0K | $419.0K | $684.0K | |
| Current Liabilities | $25M | $26M | $24M | $21M | $15M | $11M | $39M | $36M | $33M | $30M | $17M | $17M | $16M | $14M | $31M | $58M | |
| Capital Leases | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $3M | $3M | $3M | |
| Total Liabilities | $87M | $69M | $65M | $62M | $56M | $52M | $79M | $76M | $73M | $70M | $65M | $64M | $63M | $56M | $143M | $198M | |
| Long-term Debt | $56M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $41M | $40M | $39M | $37M | $56M | $53M | |
| Common Stock | $53.0K | $42.0K | $41.0K | $41.0K | $815.0K | $654.0K | $30.0K | $546.0K | $535.0K | $530.0K | $530.0K | $528.0K | $493.0K | $480.0K | $480.0K | $478.0K | |
| Paid-in Capital | $1.18B | $1.08B | $1.08B | $1.07B | $1.07B | $997M | $931M | $915M | $908M | $907M | $905M | $904M | $880M | $872M | $806M | $806M | |
| Retained Earnings | $-1.09B | $-1.05B | $-1.02B | $-996M | $-977M | $-962M | $-948M | $-932M | $-908M | $-888M | $-869M | $-852M | $-828M | $-808M | $-809M | $-820M | |
| AOCI | $-54.0K | $8.0K | $69.0K | $88.0K | $23.0K | $-3.0K | · | $34.0K | $-7.0K | $-2.0K | $-11.0K | $-59.0K | $-120.0K | $-220.0K | $-678.0K | $-1M | |
| Stockholders' Equity | $90M | $34M | $61M | $78M | $95M | $35M | $-17M | $-17M | $578.0K | $19M | $36M | $52M | $53M | $64M | $-3M | $-15M | |
| Liabilities + Equity | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Shares Outstanding | 52,864,750 | 41,795,466 | 41,265,778 | 40,812,706 | 814,576,132 | 654,216,092 | 29,767,561 | 545,612,780 | 535,277,362 | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 |
Nakit Akışı 11
| 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 | $548.0K | $545.0K | $382.0K | $376.0K | $370.0K | $384.0K | $766.0K | $196.0K | $344.0K | $169.0K | $636.0K | $187.0K | $218.0K | $236.0K | $234.0K | $231.0K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-30M | $-32M | $-18M | $-16M | $-9M | $-16M | $-14M | $-15M | $-11M | $-20M | $-15M | $-17M | $-18M | $-20M | $-17M | $-15M | |
| CapEx | $217.0K | $111.0K | $394.0K | $164.0K | $124.0K | $434.0K | $34.0K | $-203.0K | $2M | $316.0K | $170.0K | $123.0K | $0 | $57.0K | $57.0K | $44.0K | |
| Investing Cash Flow | $-63M | $18M | $23M | $19M | $-70M | $-25M | $48M | $3M | $-44M | $25M | $36M | $28M | $-4M | $30M | $7M | $-23M | |
| Stock Issued | $50M | $3M | · | · | $72M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $3M | $1M | $-134.0K | $71M | $6M | $14M | $4M | $-1M | $10M | $-1M | $17M | $6M | $-807.0K | $10M | $27M | |
| Net Change in Cash | $15M | $-11M | $6M | $3M | $-8M | $-35M | $47M | $-8M | $-56M | $15M | $20M | $27M | $-17M | $9M | $309.0K | $-10M | |
| Free Cash Flow | · | $-32M | · | · | · | $-17M | · | · | · | $-21M | · | · | · | $-20M | · | · |
Kârlılık 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 59.3% | · | 42.8% | 46.9% | 24.1% | · | -95.0% | 6.1% | 6.6% | · | 19.2% | 10.1% | 10.0% | · | 16.4% | |
| Operating Margin | -248.5% | -271.9% | · | -242.1% | -215.4% | -215.6% | · | -535.9% | -400.7% | -361.2% | · | -312.0% | -481.5% | -476.4% | · | -380.1% | |
| Net Margin | -253.4% | -276.1% | · | -241.3% | -218.1% | -227.9% | · | -562.4% | -417.0% | -374.0% | · | -395.3% | -495.0% | 32.0% | · | -1306.6% | |
| EBITDA Margin | -248.5% | -267.3% | · | -242.1% | -215.4% | -209.4% | · | -535.9% | -400.7% | -357.9% | · | -312.0% | -481.5% | -470.7% | · | -380.1% | |
| ROA | -22.4% | -34.0% | · | -16.5% | -11.1% | -13.3% | · | -19.1% | -15.3% | -13.2% | · | -14.3% | -12.4% | 0.76% | · | -30.0% | |
| ROE | -39.7% | -93.0% | · | -64.0% | -30.4% | -52.7% | · | -137.5% | -76.4% | -45.2% | · | -130.3% | -59.7% | -10.6% | · | 42.9% |
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 | 6.7 | 3.5 | · | 6.2 | 9.6 | 6.9 | · | 2.5 | 3.1 | 4.0 | · | 8.4 | 8.7 | 10.2 | · | 2.9 | |
| Quick Ratio | 6.2 | 3.0 | · | 5.6 | 8.9 | 6.0 | · | 2.1 | 2.6 | 3.3 | · | 7.2 | 7.4 | 9.0 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -8.9 | · | -7.8 | -8.6 | -4.2 | · | -3.7 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.2 | · | 2.2 | 2.6 | 2.8 | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $33M | · | $25M | $22M | $20M | · | $20M | $20M | $19M | · | $19M | $17M | $15M | · | $14M | |
| Net Income TTM | $-103M | $-81M | · | $-72M | $-73M | $-77M | · | $-87M | $-84M | $-62M | · | $-104M | $25M | $132M | · | $173M | |
| Market Cap | $300M | $278M | · | $356M | $7.75B | $8.58B | · | $3.82B | $4.27B | $5.64B | · | $6.38B | $7.52B | $6.81B | · | $12.62B | |
| P/E | -2.7 | -4.3 | · | -7.0 | -11.3 | -15.4 | · | -8.0 | -57.0 | -96.5 | · | -57.5 | -76.3 | -74.7 | · | -240.0 | |
| P/S | 7.3 | 8.5 | · | 14.1 | 351.9 | 420.1 | · | 188.4 | 212.1 | 290.5 | · | 336.1 | 453.1 | 455.6 | · | 879.8 | |
| P/B | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | -222.3 | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | -838.0 | |
| P / Tangible Book | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | · | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | · | |
| P / Cash Flow | · | -8.7 | · | · | · | -533.8 | · | · | · | -278.2 | · | · | · | -343.3 | · | · | |
| P / FCF | · | -8.7 | · | · | · | -519.8 | · | · | · | -273.9 | · | · | · | -342.3 | · | · | |
| Earnings Yield | -37.5% | -23.4% | · | -14.2% | -8.8% | -6.5% | · | -12.4% | -1.8% | -1.0% | · | -1.7% | -1.3% | -1.3% | · | -0.42% |
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 | $35M | $22M | $22M | $16M | $14M |
| Brüt Kâr Marjı % | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% |
| Faaliyet Kâr Marjı % | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% |
| Net Gelir | $-69M | $-79M | $-60M | $142M | $-302M |
| Seyreltilmiş Hisse Başı Kâr | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 |
| Cari Oran | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-60M | $-63M | $-71M | $-67M | $-56M |
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) 120 dosya · $88.7M 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 |
|---|---|---|---|---|
| 40 (+11 önceki Ç'ye göre) | 19 (+2 önceki Ç'ye göre) | 26 (+7 önceki Ç'ye göre) | 22 (+4 önceki Ç'ye göre) | +7.8M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $25.205.182 | 4.437.532 | 28,42% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.106.981 | 1.779.398 | 11,39% | Hisse senetleri |
| Avidity Partners Management LP | $9.088.000 | 1.600.000 | 10,25% | Hisse senetleri |
| Sio Capital Management, LLC | $9.046.491 | 1.592.692 | 10,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.427.134 | 955.261 | 6,12% | Hisse senetleri |
| MASTERS CAPITAL MANAGEMENT LLC | $3.976.000 | 700.000 | 4,48% | Hisse senetleri |
| STATE STREET CORP | $2.903.145 | 511.117 | 3,27% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.233.438 | 393.211 | 2,52% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.968.688 | 346.600 | 2,22% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $1.882.164 | 331.367 | 2,12% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.882.085 | 331.353 | 2,12% | Hisse senetleri |
| Walleye Capital LLC | $1.841.820 | 324.264 | 2,08% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.547.090 | 272.375 | 1,74% | Hisse senetleri |
| VANGUARD GROUP INC | $1.242.922 | 225.167 | 1,40% | Hisse senetleri |
| Trexquant Investment LP | $767.527 | 135.128 | 0,87% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $722.922 | 127.275 | 0,82% | Hisse senetleri |
| Ghisallo Capital Management LLC | $710.000 | 125.000 | 0,80% | Hisse senetleri |
| READYSTATE ASSET MANAGEMENT LP | $573.680 | 101.000 | 0,65% | Hisse senetleri |
| Penn Capital Management Company, LLC | $534.715 | 94.140 | 0,60% | Hisse senetleri |
| SEI INVESTMENTS CO | $486.992 | 85.738 | 0,55% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $449.958 | 79.218 | 0,51% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $402.701 | 70.898 | 0,45% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387.944 | 68.300 | 0,44% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $339.102 | 59.701 | 0,38% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $315.240 | 55.500 | 0,36% | Hisse senetleri |
| Nuveen, LLC | $296.115 | 52.133 | 0,33% | Hisse senetleri |
| Stonepine Capital Management, LLC | $276.502 | 48.680 | 0,31% | Hisse senetleri |
| Centiva Capital, LP | $249.778 | 43.975 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $243.040 | 42.790 | 0,27% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.856 | 41.700 | 0,27% | Satım opsiyonu |
| GMT Capital Corp | $207.138 | 36.468 | 0,23% | Hisse senetleri |
| CITADEL ADVISORS LLC | $191.939 | 33.792 | 0,22% | Hisse senetleri |
| BlackRock, Inc. | $188.366 | 33.163 | 0,21% | Hisse senetleri |
| MARSHALL WACE, LLP | $170.758 | 30.063 | 0,19% | Hisse senetleri |
| Brevan Howard Capital Management LP | $164.214 | 28.911 | 0,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $155.660 | 27.405 | 0,18% | Hisse senetleri |
| Pathstone Holdings, LLC | $142.000 | 25.000 | 0,16% | Hisse senetleri |
| Symmetry Partners, LLC | $141.279 | 24.873 | 0,16% | Hisse senetleri |
| MetLife Investment Management, LLC | $134.264 | 23.638 | 0,15% | Hisse senetleri |
| Bank of New York Mellon Corp | $129.936 | 22.876 | 0,15% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $104.120 | 18.331 | 0,12% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103.189 | 18.167 | 0,12% | Hisse senetleri |
| Jefferies Financial Group Inc. | $102.257 | 18.003 | 0,12% | Hisse senetleri |
| CITIGROUP INC | $93.828 | 16.519 | 0,11% | Hisse senetleri |
| Invesco Ltd. | $89.358 | 15.732 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $88.426 | 15.568 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $82.928 | 14.600 | 0,09% | Satım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $79.920 | 12.000 | 0,09% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $79.844 | 14.057 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.016 | 12.855 | 0,08% | Hisse senetleri |
| LPL Financial LLC | $71.278 | 12.549 | 0,08% | Hisse senetleri |
| Cetera Investment Advisers | $66.990 | 11.794 | 0,08% | Hisse senetleri |
| State of Wyoming | $66.689 | 11.741 | 0,08% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $66.092 | 11.636 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.093 | 11.460 | 0,07% | Hisse senetleri |
| Squarepoint Ops LLC | $63.366 | 11.156 | 0,07% | Hisse senetleri |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $62.071 | 10.928 | 0,07% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.368 | 10.100 | 0,06% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $36.352 | 6.400 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $35.278 | 6.211 | 0,04% | Hisse senetleri |
| BARCLAYS PLC | $30.626 | 5.392 | 0,03% | Hisse senetleri |
| MORGAN STANLEY | $22.521 | 3.965 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $21.794 | 3.837 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $20.334 | 3.580 | 0,02% | Hisse senetleri |
| Pfizer Inc | $12.418 | 2.171 | 0,01% | Hisse senetleri |
| Ameritas Advisory Services, LLC | $10.678 | 1.880 | 0,01% | Hisse senetleri |
| Decker Retirement Planning Inc. | $10.224 | 1.800 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $9.879 | 1.740 | 0,01% | Hisse senetleri |
| Tidemark, LLC | $8.991 | 1.583 | 0,01% | Hisse senetleri |
| Lindbrook Capital, LLC | $7.873 | 12.000 | 0,01% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $7.668 | 1.350 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $7.223 | 1.216 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 1.236 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $6.782 | 1.194 | 0,01% | Hisse senetleri |
| Cutter & CO Brokerage, Inc. | $6.561 | 10.000 | 0,01% | Hisse senetleri |
| Atria Wealth Solutions, Inc. | $5.628 | 11.200 | 0,01% | Hisse senetleri |
| FMR LLC | $5.578 | 982 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $5.260 | 926 | 0,01% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $4.396 | 774 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $3.436 | 605 | 0,00% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $3.181 | 560 | 0,00% | Hisse senetleri |
| NFSG Corp | $2.244 | 395 | 0,00% | Hisse senetleri |
| Global Retirement Partners, LLC | $1.926 | 339 | 0,00% | Hisse senetleri |
| Quarry LP | $1.823 | 321 | 0,00% | Hisse senetleri |
| Continuum Advisory, LLC | $1.823 | 321 | 0,00% | Hisse senetleri |
| Cassaday & Co Wealth Management LLC | $1.704 | 300 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.144 | 200 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $1.114 | 196 | 0,00% | Hisse senetleri |
| PlanVest Financial, Inc | $1.056 | 186 | 0,00% | Hisse senetleri |
| CWM, LLC | $999 | 150 | 0,00% | Hisse senetleri |
| Smartleaf Asset Management LLC | $891 | 150 | 0,00% | Hisse senetleri |
| UBS Group AG | $852 | 150 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $790 | 139 | 0,00% | Hisse senetleri |
| City State Bank | $784 | 138 | 0,00% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $568 | 100 | 0,00% | Hisse senetleri |
| SUMMIT SECURITIES GROUP LLC | $568 | 100 | 0,00% | Hisse senetleri |
| NewEdge Advisors, LLC | $568 | 100 | 0,00% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $567 | 100 | 0,00% | Hisse senetleri |
| GPS Wealth Strategies Group, LLC | $552 | 100 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $443 | 78 | 0,00% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 12 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Timothy T Goodnow | President and CEO | 15 Haziran 2026 F | 1.143.748 | 0 | 0 | $0 |
| Frederick T. Sullivan | Chief Financial Officer | 15 Haziran 2026 F | 226.477 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 26 Mayıs 2022 A | 696.560 | 0 | 0 | $0 |
| Jon D Isaacson | Chief Financial Officer | 07 Ocak 2019 A | — | 0 | 0 | $0 |
| Don R Elsey | CFO, Secretary and Treasurer | 02 Şubat 2018 A | — | 0 | 0 | $0 |
| Mukul Jain | Chief Operating Officer | 15 Haziran 2026 F | 500.863 | 0 | 0 | $0 |
| Francine Kaufman | Chief Medical Officer | 15 Haziran 2026 F | 177.057 | 0 | 0 | $0 |
| Kenneth L Horton | GC & Corp. Development Advisor | 15 Haziran 2026 F | 285.512 | 0 | 0 | $0 |
| Brian B Hansen | Chief Commercial Officer | 15 Haziran 2026 F | 126.937 | 0 | 0 | $0 |
| Mirasol Panlilio | VP Global Sales and Marketing | 11 Şubat 2022 S | 1.083.788 | 0 | 0 | $0 |
| Michael J. Gill | Vice President of U.S. Sales | 17 Ocak 2019 A | — | 0 | 0 | $0 |
| Lynne E Kelley | Chief Medical Officer | 02 Şubat 2018 A | — | 0 | 0 | $0 |
| Steven Edelman | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 91.083 | 0 | 0 | $0 |
| Douglas S Prince | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 69.331 | 0 | 0 | $0 |
| Edward Fiorentino | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 85.974 | 0 | 0 | $0 |
| Douglas A Roeder | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 157.238 | 3 | 0 | $313.859 |
| Stephen P Defalco | Yönetim kurulu üyesi | 02 Ocak 2024 A | 1.675.617 | 0 | 0 | $0 |
| Sharon Larkin | Yönetim kurulu üyesi | 07 Eylül 2023 S | 292.476 | 0 | 0 | $0 |
| Anthony R. Raab | Yönetim kurulu üyesi | 17 Mayıs 2023 A | 464.527 | 0 | 0 | $0 |
| John Marotta | Yönetim kurulu üyesi | 31 Ekim 2022 A | 66.372 | 0 | 0 | $0 |
| Peter Justin Klein | Yönetim kurulu üyesi | 01 Nisan 2021 A | 369.186 | 0 | 0 | $0 |
| James M Barrett | Yönetim kurulu üyesi | 30 Mayıs 2019 A | 512.720 | 0 | 0 | $0 |
| PHC Holdings Corp | 10% sahip | 13 Mart 2023 J | — | 0 | 0 | $0 |
| Peter J Barris | 10% sahip | 06 Aralık 2017 X | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| PHC Holdings Corporation ×2 başvurular | 20 Mart 2023 | — | İlk başvuru | — | SEC |
| Masters Capital Management, LLC, Michael Masters ×2 başvurular | 03 Şubat 2021 | — | İlk başvuru | — | SEC |
| 08 Ocak 2021 | — | İlk başvuru | — | SEC | |
| New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell ×7 başvurular | 03 Kasım 2020 | — | İlk başvuru | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith ×4 başvurular | 28 Ocak 2020 | — | İlk başvuru | — | SEC |
| Roche Holding Ltd, Roche Finance Ltd ×2 başvurular | 20 Mart 2019 | — | İlk başvuru | — | SEC |
| New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell ×2 başvurular | 09 Haziran 2017 | — | 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 29 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,63% | 16.469 SH | 19 Ağustos 2026 | Günlük |
| ISVL · iShares Trust | 0,14% | 4.892 SH | 19 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,08% | 137.151 SH | 19 Ağustos 2026 | Günlük |
| IEUS · iShares Trust | 0,05% | 1.010 SH | 19 Ağustos 2026 | Günlük |
| SCZ · iShares Trust | 0,02% | 32.705 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 362.942 SH | 19 Ağustos 2026 | Günlük |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 33.883 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 961.722 SH | 19 Ağustos 2026 | Günlük |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 22.506 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 226.320 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.542 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 684 SH | 19 Ağustos 2026 | Günlük |
| IEUR · iShares Trust | 0,01% | 7.132 SH | 19 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 179.484 NS | 31 Mayıs 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 55.890 SH | 19 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,00% | 15.377 SH | 19 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 51.531 SH | 19 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.534 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.171 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.370 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.459 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 559.672 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.175.190 SH | 19 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 134.368 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 8.287 SH | 19 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 89.315 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.513 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 434 NS | 30 Nisan 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 2.034 SH | 19 Ağustos 2026 | Günlük |