TMDX TransMedics Group, Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$79,80
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$60,1152 haftanın en düşüğü
$156,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$2.76B
P/E (TTM)
20.7
Hisse Başına Kâr (TTM)
$3.86
Gelir (TTM)
$668M
rozetleriniz
52 Haftlık Aralık
$60–$156
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$97
P/E
20.7
ROE
36.3%
Net Kâr Marjı
22.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TMDX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$79.80
Piyasa Değeri (MRQ)
$2.76B
P/E (TTM)
20.7
Hisse Başına Kâr (TTM)
$3.86
Gelir (TTM)
$668M
ROE (TTM)
36.3%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$60–$156
TMDX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$605M2018-12-29 → 2025-12-31
Hisse Başına Kâr$4.872020-12-31 → 2025-12-31
Serbest Nakit Akışı$134M2019-12-28 → 2025-12-31
Net kar marjı22.7%2019-12-28 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TMDX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75Y ort. ≈-15.6 | ≈-15.6 | 29.4 | Düşük değerli | |
| F/S (TTM) | 4.15Y ort. ≈12.2 | ≈12.2 | 6.1 | Düşük değerli | |
| F/D (MRQ) | 5.35Y ort. ≈11.0 | ≈11.0 | 4.8 | Adil değer | |
| EV / EBITDA | 16.65Y ort. ≈-17.1 | ≈-17.1 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 35.05Y ort. ≈-12.2 | ≈-12.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 18.95Y ort. ≈-39.0 | ≈-39.0 | 24.4 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 3.75Y ort. ≈13.8 | ≈13.8 | · | · | |
| EV / FCF | 16.95Y ort. ≈-6.3 | ≈-6.3 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 5.35Y ort. ≈11.6 | ≈11.6 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | TMDX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 58.7%5Y ort. ≈64.6% | ≈64.6% | 72.1% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | 12.2%5Y ort. ≈-29.9% | ≈-29.9% | -1.7% | En üst düzey | |
| FAVÖK Marjı (TTM) | 17.7%5Y ort. ≈-25.5% | ≈-25.5% | -1.7% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 10.9%5Y ort. ≈-34.0% | ≈-34.0% | 6.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 22.7%5Y ort. ≈-31.2% | ≈-31.2% | -1.0% | En üst düzey | |
| ROA (TTM) | 12.9%5Y ort. ≈-5.7% | ≈-5.7% | -4.6% | En üst düzey | |
| ROE (TTM) | 36.3%5Y ort. ≈-6.9% | ≈-6.9% | -7.7% | En üst düzey | |
| ROIC | 39.8%5Y ort. ≈12.1% | ≈12.1% | 3.8% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TMDX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.05Y ort. ≈0.3 | ≈0.3 | 0.1 | Düşük borç | |
| Cari Oran (MRQ) | 6.65Y ort. ≈8.1 | ≈8.1 | 6.6 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 6.45Y ort. ≈7.2 | ≈7.2 | 4.6 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TMDX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 37.1%5Y ort. ≈101.1% | ≈101.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 86.4%5Y ort. ≈114.0% | ≈114.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 88.2% | · | · | · | |
| EPS YoY (EPS YB) | 382.2% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 436.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TMDX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.65Y ort. ≈0.5 | ≈0.5 | 0.5 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 5.15Y ort. ≈2.8 | ≈2.8 | 1.7 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 6.75Y ort. ≈5.5 | ≈5.5 | 7.8 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$674.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
54.0%
Sonraki Rapor
Eki 27, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 28, 2026 | $0.44 | $0.48 | -8.9% |
| 31 Mart 2026 | May 6, 2026 | $0.30 | $0.62 | -52.0% |
| 31 Aralık 2025 | $0.53 | $0.40 | 32.9% | |
| 30 Eylül 2025 | $0.66 | $0.36 | 84.4% | |
| 30 Haziran 2025 | $0.92 | $0.46 | 100.0% | |
| 31 Mart 2025 | $0.70 | $0.26 | 167.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.81 | $6.80 | $4.20 | $5.83 | $2.44 | · | · | · | |
| Revenue / Share | $14.94 | $12.54 | $7.43 | $3.16 | $1.10 | · | · | · | |
| Cash Flow / Share | $4.76 | $1.39 | $-0.40 | $-1.55 | $-1.05 | · | · | · | |
| Cash / Share | $14.25 | $10.01 | $12.08 | $6.26 | $0.92 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
Gelir Tablosu
| 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 | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | · | 34,112,452 | 33,912,669 | 33,721,603 | · | 33,441,394 | 33,119,514 | 32,760,190 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | · | 40,748,023 | 40,558,953 | 39,914,487 | · | 35,683,952 | 35,288,308 | 34,678,895 | · | 32,614,059 | 32,545,352 | 32,260,267 | · | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
Bilanço
| 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 | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
Nakit Akışı
| 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 | $10M | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
Kârlılık
| 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 | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik
| 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 | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
Verimlilik
| 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 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.96 | $14.30 | · | $10.40 | $9.35 | $7.87 | · | $6.25 | $5.70 | $4.85 | · | $3.87 | $4.46 | $5.92 | · | $5.88 | |
| Revenue / Share | $4.67 | $4.81 | · | $3.53 | $3.88 | $3.60 | · | $3.05 | $3.24 | $2.79 | · | $2.04 | $1.61 | $1.29 | · | $0.85 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $-0.07 | · | · | · | $-0.10 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $13.65 | $13.37 | · | $13.65 | $11.77 | $9.17 | · | $9.84 | $10.89 | $10.66 | · | $13.08 | $17.87 | $6.01 | · | $6.40 | |
| EPS (TTM) | $3.86 | $4.37 | · | $2.47 | $1.93 | $1.36 | · | $0.94 | $0.04 | $-0.34 | · | $-1.08 | $-0.55 | $-0.93 | · | $-1.49 |
Değerleme (TTM)
| 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 | $668M | $636M | · | $566M | $531M | $488M | · | $401M | $359M | $297M | · | $192M | $151M | $119M | · | $72M | |
| Net Income TTM | $152M | $172M | · | $92M | $72M | $49M | · | $33M | $3M | $-10M | · | $-36M | $-18M | $-28M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 17.2 | 22.7 | · | 45.4 | 69.4 | 49.5 | · | 167.0 | 3765.5 | -217.5 | · | -50.7 | -152.7 | -81.4 | · | -28.0 | |
| P/S | 3.4 | 5.4 | · | 6.8 | 8.6 | 4.7 | · | 13.1 | 14.0 | 8.2 | · | 9.3 | 18.1 | 20.7 | · | 18.6 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| EV / Revenue | 2.8 | 4.7 | · | 6.0 | · | · | · | · | · | · | · | · | · | 19.5 | · | 16.5 | |
| Earnings Yield | 5.8% | 4.4% | · | 2.2% | 1.4% | 2.0% | · | 0.60% | 0.03% | -0.46% | · | -2.0% | -0.65% | -1.2% | · | -3.6% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $605M | $442M | $242M | $93M | $30M |
| Brüt Kâr Marjı % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| Faaliyet Kâr Marjı % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| Net Gelir | $190M | $35M | $-25M | $-36M | $-44M |
| Seyreltilmiş Hisse Başı Kâr | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | · | · | 0.3 | 0.5 |
| Cari Oran | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| Cari Oran | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $134M | $-81M | $-165M | $-58M | $-32M |
Kurumsal Sahipler (13F) 418 dosya · $3.0B toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
418
Tutulan Değer
$3.0B
Yeni pozisyonlar
72
Çıkan pozisyonlar
100
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 72 (-2 önceki Ç'ye göre) | 100 (+37 önceki Ç'ye göre) | 148 (0 önceki Ç'ye göre) | 118 (-23 önceki Ç'ye göre) | +335K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $438.582.190 | 3.605.279 | 14,45% | Hisse senetleri |
| BlackRock, Inc. | $371.722.787 | 5.596.549 | 12,25% | Hisse senetleri |
| FMR LLC | $340.955.614 | 5.133.328 | 11,23% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128.455.549 | 1.933.989 | 4,23% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $99.470.592 | 1.497.600 | 3,28% | Hisse senetleri |
| STATE STREET CORP | $94.344.363 | 1.420.421 | 3,11% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93.397.982 | 939.523 | 3,08% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.475.000 | 910.495 | 1,99% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $59.451.365 | 894.913 | 1,96% | Hisse senetleri |
| Hood River Capital Management LLC | $49.890.254 | 751.133 | 1,64% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.182.584 | 665.200 | 1,46% | Alım opsiyonu |
| TWO SIGMA ADVISERS, LP | $44.073.795 | 362.300 | 1,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $40.525.054 | 610.107 | 1,34% | Hisse senetleri |
| BRAIDWELL LP | $40.497.270 | 609.715 | 1,33% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $37.179.978 | 559.771 | 1,22% | Hisse senetleri |
| CITADEL ADVISORS LLC | $37.117.090 | 558.824 | 1,22% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $36.461.050 | 548.874 | 1,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.638.030 | 521.500 | 1,14% | Satım opsiyonu |
| WASATCH ADVISORS LP | $34.410.175 | 346.144 | 1,13% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $34.270.927 | 515.973 | 1,13% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $32.578.412 | 490.491 | 1,07% | Hisse senetleri |
| UBS Group AG | $32.416.813 | 488.058 | 1,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $29.842.506 | 449.300 | 0,98% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $27.172.422 | 409.100 | 0,90% | Alım opsiyonu |
| MORGAN STANLEY | $26.907.578 | 405.112 | 0,89% | Hisse senetleri |
| Invesco Ltd. | $26.234.505 | 394.979 | 0,86% | Hisse senetleri |
| CITIGROUP INC | $25.642.504 | 386.066 | 0,84% | Hisse senetleri |
| Capital World Investors | $25.549.848 | 384.671 | 0,84% | Hisse senetleri |
| NORTHERN TRUST CORP | $24.499.681 | 368.860 | 0,81% | Hisse senetleri |
| JANE STREET GROUP, LLC | $23.638.878 | 355.900 | 0,78% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.829.996 | 328.666 | 0,72% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.063.755 | 302.074 | 0,66% | Hisse senetleri |
| BAILLIE GIFFORD & CO | $17.796.243 | 267.935 | 0,59% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $17.283.662 | 260.218 | 0,57% | Hisse senetleri |
| JANE STREET GROUP, LLC | $17.229.348 | 259.400 | 0,57% | Satım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $17.070.007 | 257.001 | 0,56% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.963.535 | 255.398 | 0,56% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.492.883 | 248.312 | 0,54% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $16.318.066 | 245.680 | 0,54% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $15.998.386 | 240.867 | 0,53% | Hisse senetleri |
| BARCLAYS PLC | $15.782.389 | 237.615 | 0,52% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $15.132.734 | 227.834 | 0,50% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $14.415.199 | 217.031 | 0,47% | Hisse senetleri |
| JPMORGAN CHASE & CO | $13.039.523 | 192.269 | 0,43% | Hisse senetleri |
| Bank of New York Mellon Corp | $12.869.037 | 193.752 | 0,42% | Hisse senetleri |
| Point72 Asset Management, L.P. | $12.792.093 | 192.594 | 0,42% | Hisse senetleri |
| FirstWave Capital Management LLC | $12.702.161 | 191.240 | 0,42% | Hisse senetleri |
| Davidson Kempner Capital Management LP | $11.085.498 | 166.900 | 0,37% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9.973.731 | 150.162 | 0,33% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $8.571.904 | 76.100 | 0,28% | Alım opsiyonu |
Şirket yöneticileri 20 içeriden öğrenenler · 13 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | 10 Temmuz 2026 A | 171.093 | 1 | 0 | $1.000.350 |
| Gerardo Hernandez | Chief Financial Officer | 10 Temmuz 2026 A | 31.935 | 0 | 4 | $-1.245.832 |
| Stephen Gordon | Chief Financial Officer | 03 Haziran 2024 M | 21.299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | 10 Temmuz 2026 A | 41.558 | 0 | 1 | $-412.630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | 19 Mayıs 2026 A | 15.409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | 02 Mart 2026 S | 13.091 | 0 | 2 | $-555.860 |
| Giovanni Cecere | Chief Commercial Officer | 18 Şubat 2026 A | 19.057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | 03 Mart 2025 S | 36.042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | 13 Aralık 2023 M | 23.348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | 20 Şubat 2023 A | 5.685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | 01 Şubat 2023 M | 14.120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | 30 Ağustos 2021 M | 14.273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | 04 Ağustos 2021 A | · | 0 | 0 | $0 |
| David Weill | Yönetim kurulu üyesi | 11 Eylül 2026 P | 16.392 | 1 | 2 | $-1.108.436 |
| Thomas James Gunderson | Yönetim kurulu üyesi | 15 Haziran 2026 M | 16.642 | 0 | 1 | $-722.377 |
| Edward M Basile | Yönetim kurulu üyesi | 20 Mayıs 2026 A | 5.788 | 0 | 1 | $-540.324 |
| Stephanie Lovell | Yönetim kurulu üyesi | 20 Mayıs 2026 A | 5.788 | 0 | 1 | $-178.497 |
| Edwin M Kania JR | Yönetim kurulu üyesi | 20 Mayıs 2026 A | 263.732 | 0 | 0 | $0 |
| RAINES MERILEE | Yönetim kurulu üyesi | 20 Mayıs 2026 A | 6.981 | 0 | 0 | $0 |
| James R Tobin | · | 17 Ağustos 2026 G | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 50 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 |
|---|---|---|---|---|
| ULTY · Tidal Trust II | 2,58% | 250.000 NS | 31 Temmuz 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,09% | 9.119 NS | 31 Temmuz 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,60% | 95.152 NS | 31 Temmuz 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,49% | 32.951 SH | 02 Ekim 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 0,78% | 11.840 SH | 02 Ekim 2026 | Günlük |
| IHI · iShares Trust | 0,44% | 165.445 SH | 11 Eylül 2026 | Günlük |
| CAFG · Pacer Funds Trust | 0,37% | 1.440 NS | 31 Temmuz 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 64.809 NS | 31 Temmuz 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 41.137 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,19% | 322.402 SH | 11 Eylül 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5.123 SH | 02 Ekim 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 36.805 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 120.870 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.234 NS | 31 Temmuz 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 492 NS | 31 Temmuz 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.836 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 875.209 SH | 11 Eylül 2026 | Günlük |
| ISCG · iShares Trust | 0,09% | 10.284 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,08% | 16.432 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 1.196 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 197.481 SH | 19 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 434.956 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,06% | 111.348 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 16.413 SH | 11 Eylül 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.816 SH | 02 Ekim 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.249 SH | 02 Ekim 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 15.601 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 397.402 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,03% | 753.285 SH | 19 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,03% | 97.672 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,03% | 2.020 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 1.745 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 6.364 SH | 02 Ekim 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 2.438 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.054 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 40.124 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.845 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.541 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 9.013 SH | 10 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 1.555 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.392 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 350 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.039.184 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27.913 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.763 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.615 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 2.109.165 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 326.967 SH | 09 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 4.772 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 1.473 SH | 11 Eylül 2026 | Günlük |
TMDX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 19 analist
AL
Medyan hedef
$97.50
+22,2%
5 26,3%
Güçlü Al
8 42,1%
Al
6 31,6%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
10 analist · 2026-10-03Ortalama hedef $97.30 +21,9%
Şimdi
Mevcut fiyat $79.80
Düşük$65.00
Ortalama$97.30
Yüksek$125.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| PLSE | · | · | · | · | · | · |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
BLUECHIP_DIP
Zarar durduruldu
risk 1
ödül 5,00
giriş
$111.15
R:R 5,00
BOUNCE_UP
Zarar durduruldu
risk 1
ödül 2,00
giriş
$136.60
R:R 2,00
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026