SIBN SI-BONE, Inc. - Common Stock
$19,66
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$11–$22
79% of range
Analist Derecelendirmesi
BUY
16 analysts
Fiyat Hedefi
$25
+27% upside
P/E (TTM)
-45.2
ROE
-10.9%
Net Kâr Marjı
-9.4%
SI-BONE, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
SIBN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$19.66
Piyasa Değeri
$869M
P/E (TTM)
-45.2
EPS (TTM)
$-0.44
Gelir (TTM)
$201M
Temettü Verimi
—
ROE
-10.9%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$11 – $22
SIBN 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
$201M
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.44
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-9M
2018-12-31
→
2025-12-31
Marjlar
-9.4%
2018-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SIBN
Akran Ortalaması
P/E (TTM)
-45.2
28.9
P/S (TTM) (F/S (TTM))
4.3
4.6
P/B (F/D)
4.9
3.7
EV / EBITDA
-52.1
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-95.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SIBN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
79.6%
56.5%
Operating Margin (Faaliyet Kâr Marjı)
-11.1%
—
Net Profit Margin (Net Kâr Marjı)
-9.4%
-52.9%
ROA
-8.1%
-20.6%
ROE
-10.9%
-30.6%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SIBN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
46.9
Current Ratio (Cari Oran)
8.5
3.2
Quick Ratio (Cari Oran)
2.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SIBN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
20.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SIBN
Akran Ortalaması
SIBN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
16 analist
- Güçlü Al 4 25,0%
- Al 11 68,8%
- Tut 1 6,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-15
Medyan
$25.00
← Tüm hedeflerin altında
$19.66
Düşük
$20.00
Yüksek
$32.00
Medyan hedef
$25.00
+27,2%
Ortalama hedef
$25.00
+27,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.09 | $-0.15 | 0.06% |
| 31 Mart 2026 | $-0.10 | $-0.19 | 0.09% |
| 31 Aralık 2025 | $-0.04 | $-0.13 | 0.09% |
| 30 Eylül 2025 | $-0.11 | $-0.17 | 0.06% |
| 30 Haziran 2025 | $-0.14 | $-0.19 | 0.05% |
| 31 Mart 2025 | $-0.15 | $-0.23 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | $48M | |
| Cost of Revenue | $41M | $35M | $29M | $16M | $10M | $9M | $7M | $5M | $5M | |
| Gross Profit | $160M | $132M | $109M | $91M | $80M | $64M | $61M | $51M | $43M | |
| R&D Expense | $17M | $17M | $15M | $14M | $12M | $9M | $7M | $5M | $6M | |
| SG&A Expense | $41M | $34M | $31M | $29M | $25M | $20M | $21M | $13M | $13M | |
| Operating Expenses | $182M | $167M | $156M | $150M | $131M | $103M | $97M | $63M | $60M | |
| Operating Income | $-22M | $-35M | $-47M | $-60M | $-52M | $-39M | $-36M | $-12M | $-17M | |
| Interest Expense | · | · | $3M | $3M | $5M | $6M | $5M | $5M | $6M | |
| Interest Income | $6M | $8M | $7M | $1M | $186.0K | $1M | $3M | $769.0K | $175.0K | |
| Other Non-op | $-20.0K | $-73.0K | $141.0K | $-132.0K | $277.0K | $-126.0K | $-2.0K | $-1M | $340.0K | |
| Pretax Income | · | · | · | · | · | $-44M | $-38M | $-17M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Income | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | $-23M | |
| EPS (Basic) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| EPS (Diluted) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| Shares (Basic) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| Shares (Diluted) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| EBITDA | $-17M | $-31M | $-42M | $-56M | $-50M | $-37M | $-35M | $-11M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $33M | $21M | $63M | $54M | $10M | $25M | $22M | |
| Receivables | $30M | $27M | $22M | $21M | $14M | $14M | $12M | $8M | $7M | |
| Inventory | $34M | $27M | $20M | $17M | $11M | $6M | $5M | $3M | $3M | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Current Assets | $216M | $208M | $211M | $138M | $176M | $218M | $111M | $136M | $34M | |
| PP&E (Net) | $21M | $20M | $16M | $16M | $9M | $5M | $4M | $2M | $2M | |
| PP&E (Gross) | $44M | $40M | $31M | $26M | $16M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $23M | $20M | $15M | $10M | $7M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $55.0K | $300.0K | $325.0K | $375.0K | $400.0K | $374.0K | $315.0K | $325.0K | $309.0K | |
| Total Assets | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $20M | $19M | $17M | $14M | $12M | $10M | $12M | $7M | $6M | |
| Current Liabilities | $25M | $27M | $23M | $21M | $17M | $13M | $19M | $9M | $8M | |
| Capital Leases | $175.0K | $879.0K | $2M | $3M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $10.0K | $18.0K | $30.0K | $57.0K | $854.0K | $362.0K | $360.0K | $0 | |
| Total Liabilities | $61M | $63M | $61M | $59M | $56M | $54M | $54M | $48M | $47M | |
| Long-term Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | $39M | |
| Total Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Paid-in Capital | $627M | $598M | $569M | $455M | $430M | $408M | $258M | $247M | $10M | |
| Retained Earnings | $-450M | $-431M | $-400M | $-357M | $-296M | $-239M | $-196M | $-157M | $-140M | |
| AOCI | $816.0K | $244.0K | $335.0K | $232.0K | $352.0K | $524.0K | $464.0K | $439.0K | $402.0K | |
| Stockholders' Equity | $178M | $167M | $169M | $98M | $134M | $169M | $63M | $90M | $-129M | |
| Liabilities + Equity | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Shares Outstanding | 43,647,131 | 42,086,477 | 40,693,299 | 34,731,577 | 33,674,085 | 32,583,220 | 25,163,803 | 24,450,757 | 3,603,140 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $5M | $3M | $2M | $1M | $774.0K | $722.0K | $1M | |
| Stock-based Comp | $26M | $26M | $24M | $23M | $17M | $12M | $7M | $2M | $1M | |
| Deferred Tax | $2M | $-6M | $12M | $16M | $15M | $13M | $10M | $5M | $-8M | |
| Other Non-cash | $-15M | $-18M | $-17M | $-23M | $-17M | $-13M | $-11M | $-5M | · | |
| Operating Cash Flow | $-675.0K | $-12M | $-19M | $-42M | $-40M | $-31M | $-32M | $-15M | $-18M | |
| CapEx | $8M | $10M | $8M | $10M | $6M | $3M | $2M | $942.0K | $478.0K | |
| Investing Cash Flow | $4M | $13M | $-60M | $-3M | $52M | $-63M | $13M | $-98M | $-478.0K | |
| Debt Issued | $0 | $36M | $36M | $0 | $35M | $45M | $0 | $0 | $40M | |
| Net Debt Issued | $0 | $0 | $725.0K | $0 | $-6M | $0 | · | $0 | · | |
| Stock Issued | $0 | $0 | $84M | $0 | $0 | $135M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $38.0K | $73.0K | $0 | |
| Net Stock Activity | $0 | $0 | $84M | · | $0 | $135M | $-38.0K | $-73.0K | · | |
| Financing Cash Flow | $3M | $2M | $91M | $2M | $-2M | $136M | $3M | $115M | $13M | |
| Net Change in Cash | $7M | $2M | $13M | $-43M | $10M | $43M | $-15M | $3M | $-5M | |
| Free Cash Flow | $-9M | $-23M | $-27M | $-51M | $-46M | $-33M | $-34M | $-15M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | · | · | 91.3% | · | |
| Operating Margin | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | · | · | -21.6% | · | |
| Net Margin | -9.4% | -18.5% | -31.2% | -57.6% | -62.7% | · | · | -31.5% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -31.5% | · | |
| EBITDA Margin | -8.2% | -18.5% | -29.9% | -52.8% | -55.0% | · | · | -20.3% | · | |
| ROA | -8.1% | -13.4% | -22.3% | -35.2% | -27.4% | -25.7% | -30.1% | -20.0% | · | |
| ROE | -10.9% | -18.6% | -25.3% | -60.9% | -40.7% | -32.2% | -58.2% | 70.9% | · | |
| ROIC | · | · | · | · | · | · | · | -9.3% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 | 16.2 | 5.9 | 15.1 | · | |
| Quick Ratio | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 | 5.0 | 1.2 | 3.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| Interest Coverage | · | · | -13.6 | -21.1 | -9.6 | -6.3 | -7.3 | -2.3 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | 0.6 | · | |
| Inventory Turnover | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.6 | 1.5 | 1.6 | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.5 | 6.1 | 6.5 | · | · | 7.0 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 20.4% | 30.5% | 18.0% | 22.8% | · | · | · | · | |
| Revenue CAGR 3Y | 23.6% | 22.9% | 23.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | · | |
| Net Income TTM | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | · | |
| Market Cap | $861M | $590M | $854M | $472M | $748M | $974M | $541M | $511M | · | |
| Enterprise Value | $854M | $591M | $857M | $487M | $719M | $960M | $570M | $525M | · | |
| P/E | -44.8 | -18.7 | -18.6 | -7.6 | -13.0 | -19.9 | · | · | · | |
| P/S | 4.3 | 3.5 | 6.2 | 4.4 | 8.3 | 13.3 | 8.0 | 9.2 | · | |
| P/B | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | 8.6 | 5.7 | · | |
| P / Tangible Book | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | · | · | · | |
| P / Cash Flow | -1275.1 | -47.5 | -45.6 | -11.3 | -18.9 | -31.8 | -17.1 | -35.2 | · | |
| P / FCF | -94.7 | -25.7 | -32.2 | -9.2 | -16.3 | -29.3 | -15.9 | -33.0 | · | |
| EV / EBITDA | -51.6 | -19.1 | -20.6 | -8.7 | -14.5 | -25.6 | -16.2 | -46.7 | · | |
| EV / FCF | -94.0 | -25.8 | -32.3 | -9.5 | -15.7 | -28.9 | -16.7 | -33.9 | · | |
| EV / Revenue | 4.3 | 3.5 | 6.2 | 4.6 | 8.0 | 13.1 | 8.5 | 9.5 | · | |
| Earnings Yield | -2.2% | -5.3% | -5.4% | -13.2% | -7.7% | -5.0% | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $53M | $56M | $49M | $49M | $47M | $49M | $40M | $40M | $38M | $39M | $34M | $33M | $33M | $32M | $26M | |
| Cost of Revenue | $11M | $11M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $10M | $7M | $6M | $6M | $5M | $4M | |
| Gross Profit | $45M | $42M | $45M | $39M | $39M | $38M | $39M | $32M | $32M | $30M | $29M | $27M | $27M | $27M | $27M | $22M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $49M | $47M | $47M | $44M | $46M | $45M | $44M | $40M | $42M | $42M | $41M | $38M | $39M | $38M | $38M | $36M | |
| Operating Income | $-5M | $-5M | $-2M | $-5M | $-7M | $-7M | $-5M | $-8M | $-10M | $-12M | $-13M | $-11M | $-12M | $-11M | $-11M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $881.0K | · | $884.0K | $850.0K | $838.0K | · | $755.0K | |
| Interest Income | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $932.0K | $749.0K | $346.0K | |
| Other Non-op | $-16.0K | $1.0K | $2.0K | $-28.0K | $-2.0K | $8.0K | $10.0K | $6.0K | $4.0K | $-93.0K | $185.0K | $-143.0K | $25.0K | $74.0K | $251.0K | $-183.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-2M | $-5M | $-6M | $-7M | $-4M | $-7M | $-9M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-14M | |
| EPS (Basic) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| EPS (Diluted) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| Shares (Basic) | 44,477,113 | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | |
| Shares (Diluted) | 44,477,113 | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | |
| EBITDA | $-5M | $-3M | · | $-5M | $-7M | $-6M | · | $-8M | $-10M | $-11M | · | $-11M | $-12M | $-10M | · | $-14M |
Bilanço 25
| 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 | $33M | $34M | $42M | $26M | $34M | $41M | $35M | $30M | $26M | $32M | · | $53M | $111M | $23M | · | $26M | |
| Receivables | $31M | $31M | $30M | $27M | $24M | $27M | $27M | $25M | $25M | $22M | · | $20M | $20M | $23M | · | $16M | |
| Inventory | $38M | $36M | $34M | $36M | $34M | $30M | $27M | $26M | $23M | $21M | · | $22M | $21M | $18M | · | $17M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $220M | $215M | $216M | $211M | $207M | $204M | $208M | $204M | $202M | $204M | · | $211M | $213M | $128M | · | $139M | |
| PP&E (Net) | $22M | $20M | $21M | $22M | $22M | $21M | $20M | $21M | $19M | $17M | · | $16M | $18M | $17M | · | $14M | |
| PP&E (Gross) | $47M | $45M | $44M | $46M | $44M | $42M | $40M | $39M | $36M | $34M | · | $30M | $30M | $28M | · | $24M | |
| Accum. Depreciation | $26M | $24M | $23M | $24M | $22M | $21M | $20M | $18M | $17M | $16M | · | $14M | $12M | $11M | · | $9M | |
| Other Non-current Assets | $216.0K | $217.0K | $55.0K | $306.0K | $306.0K | $302.0K | $300.0K | $326.0K | $323.0K | $323.0K | · | $338.0K | $340.0K | $374.0K | · | $385.0K | |
| Total Assets | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Accounts Payable | $9M | $7M | $5M | $8M | $7M | $8M | $6M | $7M | $7M | $8M | · | $4M | $6M | $5M | · | $5M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $16M | $15M | $19M | $16M | $13M | $12M | · | $14M | $11M | $10M | · | $11M | |
| Current Liabilities | $24M | $21M | $25M | $26M | $25M | $24M | $27M | $25M | $22M | $21M | · | $19M | $18M | $17M | · | $19M | |
| Capital Leases | $7M | $7M | $175.0K | $165.0K | $318.0K | $583.0K | $879.0K | $1M | $887.0K | $1M | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $10.0K | $13.0K | $14.0K | $16.0K | · | $19.0K | $24.0K | $26.0K | · | $31.0K | |
| Total Liabilities | $66M | $64M | $61M | $62M | $61M | $60M | $63M | $62M | $59M | $58M | · | $57M | $56M | $55M | · | $55M | |
| Long-term Debt | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Total Debt | $36M | $36M | · | $36M | $36M | $35M | · | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $641M | $633M | $627M | $620M | $614M | $605M | $598M | $591M | $585M | $577M | · | $563M | $557M | $462M | · | $449M | |
| Retained Earnings | $-459M | $-455M | $-450M | $-449M | $-444M | $-438M | $-431M | $-427M | $-420M | $-411M | · | $-389M | $-379M | $-368M | · | $-346M | |
| AOCI | $387.0K | $501.0K | $816.0K | $772.0K | $660.0K | $320.0K | $244.0K | $582.0K | $227.0K | $266.0K | · | $356.0K | $298.0K | $300.0K | · | $157.0K | |
| Stockholders' Equity | $182M | $179M | $178M | $172M | $170M | $167M | $167M | $165M | $165M | $166M | $169M | $174M | $177M | $94M | $98M | $103M | |
| Liabilities + Equity | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Shares Outstanding | 44,697,215 | 44,201,473 | 43,647,131 | 43,273,382 | 43,014,093 | 42,479,600 | 42,086,477 | 41,790,410 | 41,510,811 | 41,078,762 | 40,693,299 | 40,377,691 | 40,087,765 | 35,106,163 | 34,731,577 | 34,439,309 |
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 | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $992.0K | $1M | $2M | $2M | $1M | $1M | $1M | $945.0K | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $777.0K | $-2M | $2M | $2M | $173.0K | $-5M | $1M | $302.0K | $-6M | $-8M | $-2M | $-2M | $-4M | $-11M | $-7M | $-7M | |
| CapEx | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-6M | $13M | $-10M | $-9M | $11M | $4M | $4M | $-2M | $6M | $-19M | $-55M | $2M | $12M | $89.0K | $9M | |
| Debt Issued | · | · | · | · | · | · | $36M | $0 | $0 | $0 | $-40.0K | $0 | $0 | $36M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $725.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-466.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $2M | $34.0K | $1M | $11.0K | $2M | $103.0K | $-78.0K | $155.0K | $2M | $105.0K | $842.0K | $-237.0K | $89M | $1M | $693.0K | $106.0K | |
| Net Change in Cash | $-407.0K | $-9M | $16M | $-8M | $-7M | $6M | $5M | $5M | $-6M | $-1M | $-20M | $-57M | $88M | $2M | $-6M | $2M | |
| Free Cash Flow | · | $-3M | · | · | · | $-7M | · | · | · | $-10M | · | · | · | $-13M | · | · |
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 | 79.5% | 79.8% | · | 79.8% | 79.8% | 79.7% | · | 79.1% | 79.0% | 78.9% | · | 79.3% | 81.0% | 81.9% | · | 84.2% | |
| Operating Margin | -8.6% | -9.7% | · | -11.1% | -14.4% | -15.8% | · | -18.9% | -25.2% | -31.8% | · | -32.8% | -35.9% | -34.5% | · | -51.3% | |
| Net Margin | -7.3% | -8.2% | · | -9.4% | -12.7% | -13.8% | · | -16.3% | -22.4% | -28.8% | · | -29.5% | -33.7% | -34.0% | · | -53.6% | |
| EBITDA Margin | -8.6% | -6.6% | · | -11.1% | -14.4% | -13.1% | · | -18.9% | -25.2% | -28.9% | · | -32.8% | -35.9% | -31.2% | · | -51.3% | |
| ROA | -1.7% | -1.8% | · | -2.0% | -2.7% | -2.9% | · | -2.9% | -3.9% | -5.9% | · | -5.1% | -5.6% | -6.8% | · | -8.0% | |
| ROE | -2.3% | -2.5% | · | -2.7% | -3.7% | -3.9% | · | -3.9% | -5.2% | -8.4% | · | -7.2% | -7.8% | -10.3% | · | -11.5% |
Likidite ve Solventlik 5
| 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 | 9.1 | 10.0 | · | 8.0 | 8.4 | 8.5 | · | 8.3 | 9.2 | 9.8 | · | 10.9 | 11.7 | 7.7 | · | 7.5 | |
| Quick Ratio | 2.7 | 3.0 | · | 2.0 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.6 | · | 3.8 | 7.2 | 2.7 | · | 2.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.7 | · | -12.6 | -14.1 | -13.5 | · | -18.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 1.8 |
Değerleme (TTM) 14
| 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 | $206M | $197M | · | $185M | $176M | $165M | · | $152M | $145M | $138M | · | $126M | $118M | $107M | · | $97M | |
| Net Income TTM | $-19M | $-22M | · | $-24M | $-28M | $-33M | · | $-36M | $-41M | $-43M | · | $-47M | $-55M | $-61M | · | $-66M | |
| Market Cap | $729M | $558M | · | $637M | $810M | $596M | · | $584M | $537M | $672M | · | $858M | $1.08B | $691M | · | $601M | |
| Enterprise Value | $732M | $560M | · | $646M | $811M | $590M | · | $590M | $547M | $677M | · | $840M | $1.01B | $704M | · | $610M | |
| P/E | -37.1 | -25.3 | · | -26.3 | -28.1 | -17.5 | · | -15.5 | -12.4 | -14.4 | · | -16.6 | -17.2 | -11.0 | · | -9.0 | |
| P/S | 3.5 | 2.8 | · | 3.4 | 4.6 | 3.6 | · | 3.8 | 3.7 | 4.9 | · | 6.8 | 9.2 | 6.4 | · | 6.2 | |
| P/B | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Cash Flow | · | -236.4 | · | · | · | -121.4 | · | · | · | -88.8 | · | · | · | -64.2 | · | · | |
| P / FCF | · | -162.3 | · | · | · | -85.3 | · | · | · | -69.7 | · | · | · | -51.8 | · | · | |
| EV / EBITDA | -152.3 | -161.2 | · | -120.0 | -115.8 | -95.2 | · | -77.3 | -54.3 | -61.8 | · | -75.2 | -84.2 | -68.9 | · | -45.0 | |
| EV / FCF | · | -162.9 | · | · | · | -84.5 | · | · | · | -70.1 | · | · | · | -52.8 | · | · | |
| EV / Revenue | 3.6 | 2.8 | · | 3.5 | 4.6 | 3.6 | · | 3.9 | 3.8 | 4.9 | · | 6.6 | 8.5 | 6.6 | · | 6.3 | |
| Earnings Yield | -2.7% | -4.0% | · | -3.8% | -3.6% | -5.7% | · | -6.4% | -8.0% | -7.0% | · | -6.0% | -5.8% | -9.1% | · | -11.2% |
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 | $201M | $167M | $139M | $106M | $90M |
| Brüt Kâr Marjı % | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% |
| Faaliyet Kâr Marjı % | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% |
| Net Gelir | $-19M | $-31M | $-43M | $-61M | $-57M |
| Seyreltilmiş Hisse Başı Kâr | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
| Cari Oran | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 |
| Cari Oran | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-9M | $-23M | $-27M | $-51M | $-46M |
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) 186 dosya · $604.7M 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 |
|---|---|---|---|---|
| 28 (-6 önceki Ç'ye göre) | 26 (-2 önceki Ç'ye göre) | 74 (+8 önceki Ç'ye göre) | 43 (-18 önceki Ç'ye göre) | +1.0M |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $132.648.715 | 8.127.985 | 21,94% | Hisse senetleri |
| CADIAN CAPITAL MANAGEMENT, LP | $54.632.408 | 3.347.574 | 9,04% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $40.978.947 | 2.510.963 | 6,78% | Hisse senetleri |
| Granahan Investment Management, LLC | $31.516.890 | 1.931.182 | 5,21% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.004.304 | 1.838.499 | 4,96% | Hisse senetleri |
| Impax Asset Management Group plc | $23.256.163 | 1.425.010 | 3,85% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $20.449.645 | 1.253.042 | 3,38% | Hisse senetleri |
| STATE STREET CORP | $19.849.376 | 1.214.286 | 3,28% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.907.960 | 1.158.576 | 3,13% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.106.333 | 925.428 | 2,50% | Hisse senetleri |
| Champlain Investment Partners, LLC | $14.630.260 | 896.462 | 2,42% | Hisse senetleri |
| Point72 Asset Management, L.P. | $12.898.071 | 790.323 | 2,13% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $10.609.665 | 650.102 | 1,75% | Hisse senetleri |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.551.916 | 585.289 | 1,58% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.948.044 | 548.287 | 1,48% | Hisse senetleri |
| Point72 (DIFC) Ltd | $8.605.613 | 584.620 | 1,42% | Hisse senetleri |
| HighMark Wealth Management LLC | $6.936.799 | 425.049 | 1,15% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.648.164 | 407.363 | 1,10% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $6.447.836 | 395.088 | 1,07% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $5.945.148 | 364.286 | 0,98% | Hisse senetleri |
| Nuveen, LLC | $5.943.418 | 364.180 | 0,98% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $5.773.412 | 353.763 | 0,95% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.594.235 | 342.784 | 0,93% | Hisse senetleri |
| Parkman Healthcare Partners LLC | $5.364.156 | 328.686 | 0,89% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.961.280 | 304.000 | 0,82% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.928.117 | 301.968 | 0,82% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.714.473 | 288.877 | 0,78% | Hisse senetleri |
| Nuveen Asset Management, LLC | $4.558.154 | 325.118 | 0,75% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.429.313 | 271.404 | 0,73% | Hisse senetleri |
| Pier Capital, LLC | $4.304.906 | 263.781 | 0,71% | Hisse senetleri |
| Kent Lake PR LLC | $3.680.000 | 250.000 | 0,61% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.634.534 | 246.911 | 0,60% | Hisse senetleri |
| VELA Investment Management, LLC | $3.281.854 | 201.094 | 0,54% | Hisse senetleri |
| Caption Management, LLC | $3.100.800 | 190.000 | 0,51% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $3.033.366 | 185.868 | 0,50% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.369.174 | 145.170 | 0,39% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.284.800 | 140.000 | 0,38% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.240.192 | 113.600 | 0,37% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.173.000 | 133.141 | 0,36% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.144.676 | 131.414 | 0,35% | Hisse senetleri |
| Cinctive Capital Management LP | $2.015.797 | 123.517 | 0,33% | Hisse senetleri |
| Squarepoint Ops LLC | $1.927.849 | 118.128 | 0,32% | Hisse senetleri |
| Caption Management, LLC | $1.632.000 | 100.000 | 0,27% | Alım opsiyonu |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.632.000 | 100.000 | 0,27% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.619.695 | 99.246 | 0,27% | Hisse senetleri |
| BROWN ADVISORY INC | $1.603.440 | 98.250 | 0,27% | Hisse senetleri |
| Stonepine Capital Management, LLC | $1.500.000 | 100.000 | 0,25% | Alım opsiyonu |
| Legato Capital Management LLC | $1.491.012 | 91.361 | 0,25% | Hisse senetleri |
| CITIGROUP INC | $1.429.404 | 87.586 | 0,24% | Hisse senetleri |
| Swiss National Bank | $1.374.144 | 84.200 | 0,23% | Hisse senetleri |
| Caption Management, LLC | $1.224.000 | 75.000 | 0,20% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $1.194.314 | 73.181 | 0,20% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.187.947 | 70.376 | 0,20% | Hisse senetleri |
| Trexquant Investment LP | $1.154.868 | 70.764 | 0,19% | Hisse senetleri |
| Palumbo Wealth Management LLC | $1.030.870 | 63.166 | 0,17% | Hisse senetleri |
| RHUMBLINE ADVISERS | $879.215 | 53.874 | 0,15% | Hisse senetleri |
| Quantinno Capital Management LP | $875.486 | 53.645 | 0,14% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $866.167 | 53.074 | 0,14% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $734.400 | 45.000 | 0,12% | Hisse senetleri |
| Sterling Capital Management LLC | $732.686 | 44.895 | 0,12% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $719.712 | 44.100 | 0,12% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $686.550 | 42.068 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $669.659 | 41.033 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $654.954 | 40.132 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $654.758 | 40.120 | 0,11% | Hisse senetleri |
| Corient Private Wealth LP | $625.775 | 38.344 | 0,10% | Hisse senetleri |
| Bank of New York Mellon Corp | $620.943 | 38.048 | 0,10% | Hisse senetleri |
| Hilton Head Capital Partners, LLC | $620.470 | 38.019 | 0,10% | Hisse senetleri |
| D.A. DAVIDSON & CO. | $600.184 | 36.776 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $563.040 | 34.500 | 0,09% | Alım opsiyonu |
| Perpetual Ltd | $553.020 | 33.886 | 0,09% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $536.128 | 32.851 | 0,09% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $522.093 | 31.991 | 0,09% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $514.325 | 31.515 | 0,09% | Hisse senetleri |
| OP Asset Management Ltd | $505.626 | 30.982 | 0,08% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $495.866 | 39.261 | 0,08% | Hisse senetleri |
| Penn Capital Management Company, LLC | $494.333 | 30.290 | 0,08% | Hisse senetleri |
| Engineers Gate Manager LP | $479.482 | 29.380 | 0,08% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $459.101 | 36.350 | 0,08% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $450.595 | 27.610 | 0,07% | Hisse senetleri |
| ALLSTATE CORP | $449.224 | 27.526 | 0,07% | Hisse senetleri |
| MetLife Investment Management, LLC | $421.284 | 25.814 | 0,07% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $418.608 | 25.650 | 0,07% | Hisse senetleri |
| Russell Investments Group, Ltd. | $387.267 | 23.729 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330.529 | 20.253 | 0,05% | Hisse senetleri |
| EntryPoint Capital, LLC | $330.268 | 20.237 | 0,05% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $327.085 | 20.042 | 0,05% | Hisse senetleri |
| JANE STREET GROUP, LLC | $304.384 | 18.651 | 0,05% | Hisse senetleri |
| Charter Oak Capital Management, LLC | $303.158 | 24.003 | 0,05% | Hisse senetleri |
| LVW Advisors, LLC | $298.689 | 18.302 | 0,05% | Hisse senetleri |
| BARCLAYS PLC | $296.551 | 18.171 | 0,05% | Hisse senetleri |
| VANGUARD GROUP INC | $294.203 | 14.919 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $283.642 | 17.380 | 0,05% | Hisse senetleri |
| Jain Global LLC | $279.578 | 17.131 | 0,05% | Hisse senetleri |
| Creative Planning | $276.069 | 16.916 | 0,05% | Hisse senetleri |
| ELEVATION POINT WEALTH PARTNERS, LLC | $267.469 | 16.389 | 0,04% | Hisse senetleri |
| INCEPTIONR LLC | $249.794 | 15.306 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $243.478 | 14.919 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $217.497 | 13.327 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $199.235 | 12.208 | 0,03% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Laura Francis | Chief Executive Officer | 17 Ağustos 2026 S | 493.900 | 0 | 24 | $-2.316.770 |
| Anshul Maheshwari | Chief Financial Officer | 17 Ağustos 2026 S | 251.895 | 0 | 4 | $-142.628 |
| Michael A Pisetsky | SVP, Ops & Adm/Chief Legal Ofr | 17 Ağustos 2026 S | 273.650 | 0 | 5 | $-121.797 |
| Carlton W Reckling | CMO and VP, Medical Affairs | 15 Nisan 2019 S | 10.049 | 0 | 0 | $0 |
| Scott A Yerby | Chief Technology Officer | 15 Nisan 2019 S | 196.344 | 0 | 0 | $0 |
| Mika Nishimura | Yönetim kurulu üyesi | 04 Haziran 2026 A | 43.673 | 0 | 0 | $0 |
| Thomas A. West | Yönetim kurulu üyesi | 04 Haziran 2026 A | 37.947 | 0 | 0 | $0 |
| Timothy E Davis JR | Yönetim kurulu üyesi | 04 Haziran 2026 A | 76.679 | 0 | 1 | $-54.699 |
| John Gordon Freund | Yönetim kurulu üyesi | 04 Haziran 2026 A | 54.258 | 0 | 0 | $0 |
| Jeryl L Hilleman | Yönetim kurulu üyesi | 04 Haziran 2026 A | 43.772 | 0 | 0 | $0 |
| Mark A Reiley | Yönetim kurulu üyesi | 15 Nisan 2019 S | 513.180 | 0 | 0 | $0 |
| Timothy Petersen | Yönetim kurulu üyesi | 19 Ekim 2018 C | 1.695.036 | 0 | 0 | $0 |
| David P Bonita | Yönetim kurulu üyesi | 19 Ekim 2018 C | 985.368 | 0 | 0 | $0 |
| Keith Valentine | Yönetim kurulu üyesi | 19 Ekim 2018 C | 31.374 | 0 | 0 | $0 |
| Jeffrey W Dunn | — | 03 Ağustos 2026 M | 16.057 | 0 | 10 | $-2.766.221 |
| Gregory K Hinckley | — | 07 Nisan 2026 M | 105.135 | 0 | 0 | $0 |
| Anthony J Recupero | — | 17 Şubat 2026 S | 243.418 | 0 | 11 | $-510.441 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 34 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,18% | 10.987 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 2.314 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 54.019 NS | 31 Mayıs 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 72.345 NS | 30 Haziran 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16.674 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.813 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145.497 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 183.274 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 18.818 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.418 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.436 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.878 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.466 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.064 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.756 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.723 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23.078 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.826 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| ITOT · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IHI · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| WSML · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 05 Ağustos 2026 | Günlük |