ZVRA Zevra Therapeutics, Inc. - Common Stock

NASDAQ · Pharmaceuticals · SEC EDGAR'da Görüntüle ↗
$11,41
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$7–$15
54% of range
Analist Derecelendirmesi
BUY
15 analysts
Fiyat Hedefi
$25
+119% upside
P/E (TTM)
8.8
ROE
61.2%
Net Kâr Marjı
78.2%

ZVRA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$11.41
Piyasa Değeri
$675M
P/E (TTM)
8.8
EPS (TTM)
$1.35
Gelir (TTM)
$106M
Temettü Verimi
—
ROE
61.2%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$7 – $15

ZVRA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $106M
8-point trend, +106470000.00
2018-12-31 → 2025-12-31
Hisse Başına Kâr $1.35
4-point trend, +142.1%
2020-12-31 → 2025-12-31
Serbest Nakit Akışı $-2M
9-point trend, +92.0%
2016-12-31 → 2025-12-31
Marjlar 78.2%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
ZVRA
Akran Ortalaması
P/E (TTM)
5-point trend, +260.8%
8.8
11.7
P/S (TTM) (F/S (TTM))
5-point trend, -55.0%
6.3
5.4
P/B (F/D)
5-point trend, +37.3%
4.4
3.7
EV / EBITDA
2-point trend, -47.2%
-11.4
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -809.9%
-277.2
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
ZVRA
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -319.1%
-59.1%
—
Net Profit Margin (Net Kâr Marjı)
5-point trend, +361.8%
78.2%
-45.6%
ROA
5-point trend, +402.9%
36.0%
-25.4%
ROE
5-point trend, +1026.2%
61.2%
-27.1%
ROIC
5-point trend, -557.5%
-27.9%
—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ZVRA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
2-point trend, -73.3%
0.4
—
Current Ratio (Cari Oran)
5-point trend, -79.1%
5.7
4.6
Quick Ratio (Cari Oran)
5-point trend, -94.1%
1.6
—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
ZVRA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +271.6%
350.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +271.6%
118.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +271.6%
51.6%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
ZVRA
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
4-point trend, +142.1%
$1.35
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
ZVRA
Akran Ortalaması

ZVRA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist
  • Güçlü Al 5 33,3%
  • Al 9 60,0%
  • Tut 1 6,7%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-08-14
Medyan hedef $24.00 +110,3%
Ortalama hedef $25.00 +119,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.14 $0.11 0.03%
31 Mart 2026 $0.18 $0.08 0.10%
31 Aralık 2025 $0.21 $0.05 0.16%
30 Eylül 2025 $-0.01 $-0.04 0.03%
30 Haziran 2025 $1.21 $1.53 -0.32%
31 Mart 2025 $-0.06 $-0.19 0.13%

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
ZVRA $509M 6.6 350.9% 78.2% 61.2% —
PHAT $1.18B -5.5 216.9% -126.4% 52.4% 87.1%
CRMD $922M 5.7 617.0% 52.3% 52.1% 88.5%
ARVN $753M -10.4 -0.30% -30.8% -15.5% —
CTNM — -5.3 — — -27.7% —
EOLS $432M -8.3 11.6% -17.4% 247.3% 66.3%
AQST $788M -8.3 -22.6% -188.1% 157.7% —
RLMD $354M -3.3 93.7% — -112.0% —
BIOA $495M -5.9 — -896.1% -28.4% —

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
ZVRA için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 8-point trend, +106470000.00 $106M $24M $27M $10M $29M $13M $13M $0 · · · ·
Cost of Revenue 5-point trend, +2945000.00 · · $3M $222.0K $2M · $10M $0 · · · ·
R&D Expense 8-point trend, -14.7% · · · · $10M $9M $19M $42M $21M $20M $14M $12M
SG&A Expense 12-point trend, +1614.9% $78M $55M $34M $15M $9M $8M $11M $13M $13M $14M $9M $5M
Operating Expenses 12-point trend, +449.5% $90M $97M $74M $53M $21M $19M $33M $56M $33M $37M $23M $16M
Operating Income 12-point trend, -282.8% $-63M $-87M $-50M $-43M $8M $-6M $-20M $-56M $-33M $-37M $-23M $-16M
Interest Expense 10-point trend, -6.5% · · $2M $335.0K $226.0K $5M $5M $5M $6M $6M $3M $2M
Other Non-op 12-point trend, +1962.3% $150M $-3M $4M $16M $-16M $-7M $-4M $-689.0K $-10M $21M $-32M $-8M
Pretax Income 12-point trend, +454.1% $87M $-90M $-46M $-27M $-9M $-13M $-25M $-57M $-43M $-17M $-55M $-24M
Income Tax 12-point trend, +15777.3% $3M $15M $0 $-33.0K $34.0K $-34.0K $-22.0K $-126.0K $-43.0K $-15.0K $26.0K $-22.0K
Net Income 12-point trend, +440.3% $83M $-106M $-46M $-27M $-9M $-13M $-25M $-56M $-43M $-17M $-55M $-24M
EPS (Basic) 6-point trend, +143.6% $1.40 $-2.28 $-1.30 $-0.78 $-2.11 $-3.21 · · · · · ·
EPS (Diluted) 4-point trend, +142.1% $1.35 $-2.28 · · $-2.11 $-3.21 · · · · · ·
Shares (Basic) 6-point trend, +1289.4% 55,311,308 46,251,239 35,452,460 34,488,800 29,766,347 3,980,975 · · · · · ·
Shares (Diluted) 4-point trend, +1338.4% 57,262,715 46,251,239 · · 29,766,347 3,980,975 · · · · · ·
EBITDA 10-point trend, -159.1% $-59M $-81M $-49M $-42M $8M $-5M · $-56M $-33M $-37M $-23M ·
Bilanço 28
ZVRA için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +508.5% $62M $34M $43M $65M $112M $4M $3M $18M $11M $17M $32M $10M
Short-term Investments 5-point trend, -100.0% · · · · $0 · · $3M $31M $51M $19M ·
Receivables 9-point trend, +103.4% · $10M $16M $7M $1M $2M $2M $0 $2M $5M · ·
Inventory 4-point trend, +159.3% $2M $2M $0 $671.0K · · · · · · · ·
Prepaid Expense 12-point trend, +30326.1% $7M $4M $2M $2M $1M $1M $2M $2M $2M $489.0K $3M $23.0K
Current Assets 12-point trend, +2069.8% $223M $86M $87M $93M $115M $8M $7M $24M $46M $74M $54M $10M
PP&E (Net) 12-point trend, +38.9% $489.0K $356.0K $736.0K $794.0K $884.0K $1M $1M $2M $2M $2M $403.0K $352.0K
PP&E (Gross) 11-point trend, +179.1% · $2M $2M $2M $3M $3M $3M $3M $3M $3M $881.0K $746.0K
Accum. Depreciation 11-point trend, +338.1% · $2M $2M $1M $2M $2M $2M $1M $929.0K $605.0K $478.0K $394.0K
Goodwill 4-point trend, +4701000.00 $5M $5M $5M $0 · · · · · · · ·
Intangibles 4-point trend, +6421000.00 $6M $69M $69M $0 · · · · · · · ·
Other Non-current Assets 12-point trend, -91.2% $143.0K $384.0K $94.0K $53.0K $438.0K $438.0K $527.0K $562.0K $206.0K $360.0K $109.0K $2M
Total Assets 12-point trend, +1976.2% $285M $178M $172M $115M $133M $11M $11M $27M $52M $85M $55M $14M
Accounts Payable 12-point trend, +633.1% $12M $13M $14M $4M $516.0K $1M $1M $4M $2M $469.0K $1M $2M
Accrued Liabilities 9-point trend, -100.0% · · · $0 $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K
Current Liabilities 12-point trend, +898.1% $39M $34M $74M $12M $4M $8M $5M $12M $12M $7M $8M $4M
Capital Leases 11-point trend, +3203.8% $859.0K $372.0K $456.0K $843.0K $1M $2M $2M $396.0K $562.0K $657.0K · $26.0K
Other Non-current Liabilities 10-point trend, +245.4% $2M $5M $7M $25.0K $31.0K $145.0K $168.0K $689.0K $794.0K $496.0K · ·
Total Liabilities 12-point trend, +242.2% $130M $138M $110M $40M $6M $78M $85M $93M $110M $104M $65M $38M
Long-term Debt 6-point trend, -33.2% $62M $60M · · · $68M $77M $81M $93M · · ·
Total Debt 2-point trend, +4.1% $62M $60M · · · · · · · · · ·
Common Stock 11-point trend, +150.0% · $5.0K $4.0K $3.0K $4.0K $0 $0 $3.0K $1.0K $1.0K $1.0K $2.0K
Retained Earnings 12-point trend, -741.4% $-422M $-505M $-400M $-354M $-267M $-258M $-246M $-221M $-165M $-121M $-105M $-50M
Treasury Stock 6-point trend, +10983000.00 $11M $11M $11M $8M $3M $0 · · · · · ·
AOCI 5-point trend, -764000.00 $-764.0K $631.0K $-43.0K $113.0K $0 · · · · · · ·
Stockholders' Equity 12-point trend, +418.8% $155M $40M $62M $75M $102M $-66M $-74M $-67M $-58M $-19M $-10M $-49M
Liabilities + Equity 12-point trend, +1976.2% $285M $178M $172M $115M $133M $11M $11M $27M $52M $85M $55M $14M
Shares Outstanding 12-point trend, +2287.8% 56,854,781 53,670,709 41,534,668 34,540,304 35,005,640 4,537,321 2,271,882 1,653,425 14,657,430 14,646,982 14,490,954 2,381,041
Nakit Akışı 17
ZVRA için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +5305.3% $4M $6M $1M $944.0K $257.0K $273.0K $304.0K $324.0K $336.0K $175.0K $84.0K $75.0K
Stock-based Comp 12-point trend, +5803.7% $13M $15M $6M $4M $2M $2M $4M $6M $5M $7M $2M $214.0K
Deferred Tax 2-point trend, -164.1% $-10M $15M · · · · · · · · · ·
Amort. of Intangibles 3-point trend, +400.3% $4M $6M $772.0K · · · · · · · · ·
Other Non-cash 10-point trend, -387.0% $-92M $15M $6M $18M $16M $8M · $-5M $5M $-20M $32M ·
Operating Cash Flow 12-point trend, +89.1% $-2M $-70M $-34M $-19M $10M $-2M $-24M $-54M $-33M $-30M $-20M $-15M
CapEx 12-point trend, +1676.6% $835.0K $0 $296.0K $93.0K $102.0K $33.0K $26.0K $21.0K $181.0K $643.0K $135.0K $47.0K
Investing Cash Flow 11-point trend, +194.7% $18M $-22M $-17M $-37M $-16M $-33.0K $3M $33M $27M $-46M $-19M ·
Debt Issued 2-point trend, -100.0% · · · · $0 $781.0K · · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $781.0K · · · · · ·
Stock Issued 5-point trend, -100.0% $0 $65M $6M $0 · · · $5M · · · ·
Stock Repurchased 5-point trend, +0.00 · $0 $3M $5M $3M $0 · · · · · ·
Net Stock Activity 5-point trend, +100.0% $0 $65M $3M $-5M $-3M · · · · · · ·
Financing Cash Flow 11-point trend, -80.4% $12M $82M $28M $8M $113M $3M $5M $28M $-203.0K $61M $61M ·
Net Change in Cash 12-point trend, +245.4% $29M $-9M $-22M $-47M $108M $767.0K $-16M $7M $-6M $-14M $22M $8M
Free Cash Flow 10-point trend, +88.1% $-2M $-70M $-34M $-19M $10M $-2M · $-54M $-33M $-30M $-20M ·
Levered FCF 8-point trend, -53.1% · · $-35M $-19M $10M $-7M · $-60M $-39M $-36M $-23M ·
Kârlılık 7
ZVRA için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 6-point trend, -40.1% -59.1% -368.5% -180.6% -406.4% 27.0% -42.2% · · · · · ·
Net Margin 6-point trend, +181.4% 78.2% -446.8% -167.7% -397.2% -29.9% -96.0% · · · · · ·
Pretax Margin 6-point trend, +184.6% 81.4% -381.8% -167.7% -404.8% -29.7% -96.3% · · · · · ·
EBITDA Margin 6-point trend, -37.7% -55.3% -341.4% -177.0% -397.4% 27.9% -40.2% · · · · · ·
ROA 10-point trend, +122.8% 36.0% -60.2% -32.0% -33.4% -11.9% -117.5% · -142.6% -63.2% -23.7% -157.4% ·
ROE 10-point trend, -67.2% 61.2% -192.8% -74.6% -46.3% -6.6% 19.8% · 69.8% 113.9% 114.6% 186.5% ·
ROIC 10-point trend, -112.4% -27.9% -102.7% -80.2% -48.6% 6.1% 8.4% · 83.8% 58.0% 200.3% 225.5% ·
Likidite ve Solventlik 5
ZVRA için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -12.4% 5.7 2.5 1.2 7.9 27.2 1.1 · 2.0 4.1 11.2 6.5 ·
Quick Ratio 10-point trend, -74.2% 1.6 1.3 0.8 6.2 26.9 0.9 · 1.8 3.8 11.0 6.2 ·
Debt / Equity 2-point trend, -73.3% 0.4 1.5 · · · · · · · · · ·
LT Debt / Equity 2-point trend, -73.3% 0.4 1.5 · · · · · · · · · ·
Interest Coverage 8-point trend, -286.9% · · -33.0 -126.9 34.2 -1.2 · -10.2 -5.8 -6.8 -8.5 ·
Verimlilik 3
ZVRA için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, +0.46 0.5 0.1 0.2 0.1 0.4 1.2 · · · · 0.0 ·
Inventory Turnover · · 0.6 · · · · · · · · ·
Receivables Turnover 5-point trend, -72.1% · 1.8 2.4 2.4 14.8 6.4 · · · · · ·
Hisse Başına 5
ZVRA için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +489.5% $2.72 $0.74 $1.49 $2.48 $3.63 $-14.64 · $-2.52 $-3.92 $-1.28 $-0.70 ·
Revenue / Share 2-point trend, +93.2% $1.86 · · · $0.96 · · · · · · ·
Cash Flow / Share 2-point trend, -108.0% $-0.03 · · · $0.35 · · · · · · ·
Cash / Share 10-point trend, -50.8% $1.10 $0.63 $1.04 $1.90 $3.21 $0.93 · $0.70 $0.74 $1.14 $2.23 ·
EPS (TTM) 10-point trend, +121.5% $1.35 $-2.28 $-3.63 $-3.63 $-2.11 $-3.21 · $-3.25 $-2.95 $-2.38 $-6.27 ·
Büyüme Oranları 3
ZVRA için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +203.5% 350.9% -14.0% 170.3% -64.5% 115.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +334.0% 118.8% -6.2% 27.4% · · · · · · · · ·
Revenue CAGR 5Y 51.6% · · · · · · · · · · ·
Değerleme (TTM) 14
ZVRA için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +106470000.00 $106M $24M $27M $10M $29M $13M $13M $0 $0 $0 $0 ·
Net Income TTM 11-point trend, +252.3% $83M $-106M $-46M $-27M $-9M $-13M $-25M $-56M $-43M $-17M $-55M ·
Market Cap 10-point trend, -88.9% $509M $448M $272M $159M $305M $51M · $753M $950M $691M $4.60B ·
Enterprise Value 2-point trend, +7.5% $509M $473M · · · · · · · · · ·
P/E 10-point trend, +113.1% 6.6 -3.7 -1.8 -1.3 -4.1 -3.5 · -8.8 -22.0 -19.8 -50.7 ·
P/S 6-point trend, +25.1% 4.8 19.0 9.9 15.6 10.6 3.8 · · · · · ·
P/B 10-point trend, +100.7% 3.3 11.3 4.4 1.8 2.4 -0.8 · -11.3 -16.5 -37.0 -455.0 ·
P / Tangible Book 3-point trend, +18.3% 3.5 · · 2.1 3.0 · · · · · · ·
P / Cash Flow 10-point trend, -40.3% -318.8 -6.4 -8.1 -8.5 29.2 -26.2 · -13.9 -28.7 -23.2 -227.2 ·
P / FCF 10-point trend, +7.2% -209.4 -6.4 -8.0 -8.4 29.5 -25.8 · -13.9 -28.5 -22.7 -225.7 ·
EV / EBITDA 2-point trend, -47.2% -8.6 -5.9 · · · · · · · · · ·
EV / FCF 2-point trend, -2978.7% -209.2 -6.8 · · · · · · · · · ·
EV / Revenue 2-point trend, -76.2% 4.8 20.0 · · · · · · · · · ·
Earnings Yield 10-point trend, +865.0% 15.1% -27.3% -55.4% -79.1% -24.2% -28.7% · -11.4% -4.5% -5.0% -2.0% ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $106M$24M$27M$10M$29M
Faaliyet Kâr Marjı % -59.1%-368.5%-180.6%-406.4%27.0%
Net Gelir $83M$-106M$-46M$-27M$-9M
Seyreltilmiş Hisse Başı Kâr $1.35$-2.28——$-2.11
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.41.5———
Cari Oran 5.72.51.27.927.2
Cari Oran 1.61.30.86.226.9
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-2M$-70M$-34M$-19M$10M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

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) 171 dosya · $523.9M 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
31 (+18 önceki Ç'ye göre) 15 (-10 önceki Ç'ye göre) 58 (+3 önceki Ç'ye göre) 44 (-10 önceki Ç'ye göre) +4.6M

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
Woodline Partners LP $68.627.956 4.785.771 13,10% Hisse senetleri
FMR LLC $51.319.920 3.578.795 9,79% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $37.841.969 2.638.910 7,22% Hisse senetleri
Caption Management, LLC $28.720.152 2.002.800 5,48% Satım opsiyonu
VANGUARD GROUP INC $25.953.841 2.896.634 4,95% Hisse senetleri
Nantahala Capital Management, LLC $25.775.806 1.797.476 4,92% Hisse senetleri
STATE STREET CORP $24.119.866 1.681.999 4,60% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $18.906.390 1.318.055 3,61% Hisse senetleri
Qube Research & Technologies Ltd $17.800.859 1.241.343 3,40% Hisse senetleri
MORGAN STANLEY $15.317.099 1.068.138 2,92% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $13.005.462 906.936 2,48% Hisse senetleri
ROYCE & ASSOCIATES LP $12.657.316 882.658 2,42% Hisse senetleri
683 Capital Management, LLC $12.260.699 855.000 2,34% Hisse senetleri
KINGDON CAPITAL MANAGEMENT, L.L.C. $11.113.500 775.000 2,12% Hisse senetleri
Retirement Planning Co of New England, Inc. $9.097.439 634.410 1,74% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.563.303 597.162 1,63% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $7.759.503 541.109 1,48% Hisse senetleri
Swedbank AB $6.301.139 439.410 1,20% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $6.154.985 439.328 1,17% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $5.951.932 415.058 1,14% Hisse senetleri
Stratos Wealth Partners, LTD. $5.850.720 408.000 1,12% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $5.738.983 400.208 1,10% Hisse senetleri
GOLDMAN SACHS GROUP INC $5.626.614 392.372 1,07% Hisse senetleri
CITADEL ADVISORS LLC $5.446.332 379.800 1,04% Alım opsiyonu
Mystic Asset Management, Inc. $5.049.257 352.110 0,96% Hisse senetleri
FLPUTNAM INVESTMENT MANAGEMENT CO $5.002.136 348.824 0,95% Hisse senetleri
JANE STREET GROUP, LLC $4.700.652 327.800 0,90% Alım opsiyonu
Phocas Financial Corp. $4.243.306 295.907 0,81% Hisse senetleri
Stonepine Capital Management, LLC $3.709.772 258.701 0,71% Hisse senetleri
Propel Bio Management, LLC $3.635.821 253.544 0,69% Hisse senetleri
Diametric Capital, LP $3.319.208 231.465 0,63% Hisse senetleri
D. E. Shaw & Co., Inc. $3.144.074 219.252 0,60% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $2.868.000 200.000 0,55% Hisse senetleri
GLOBEFLEX CAPITAL L P $2.751.903 191.904 0,53% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.650.290 184.818 0,51% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $2.409.550 168.030 0,46% Hisse senetleri
Kovack Advisors, Inc. $2.363.595 171.151 0,45% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.252.814 157.100 0,43% Alım opsiyonu
HSBC HOLDINGS PLC $2.243.635 154.414 0,43% Hisse senetleri
XTX Topco Ltd $1.923.266 134.119 0,37% Hisse senetleri
Caption Management, LLC $1.720.800 120.000 0,33% Hisse senetleri
CREDIT AGRICOLE S A $1.520.040 106.000 0,29% Hisse senetleri
Caption Management, LLC $1.434.000 100.000 0,27% Alım opsiyonu
Bank of New York Mellon Corp $1.411.759 98.449 0,27% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $1.302.072 90.800 0,25% Alım opsiyonu
MILLENNIUM MANAGEMENT LLC $1.297.211 90.461 0,25% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $1.223.604 85.328 0,23% Hisse senetleri
OSAIC HOLDINGS, INC. $1.131.653 78.918 0,22% Hisse senetleri
RHUMBLINE ADVISERS $1.106.134 77.137 0,21% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $1.071.800 74.742 0,20% Hisse senetleri
HighTower Advisors, LLC $1.036.782 72.300 0,20% Hisse senetleri
Simplify Asset Management Inc. $1.014.684 70.759 0,19% Hisse senetleri
MARSHALL WACE, LLP $1.007.901 70.286 0,19% Hisse senetleri
CAXTON ASSOCIATES LLP $1.004.488 70.048 0,19% Hisse senetleri
Campbell & CO Investment Adviser LLC $987.581 68.869 0,19% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $935.083 65.208 0,18% Hisse senetleri
Arete Wealth Advisors, LLC $920.699 64.205 0,18% Hisse senetleri
IFG Advisors, LLC $886.814 61.842 0,17% Hisse senetleri
CARRET ASSET MANAGEMENT, LLC $836.022 58.300 0,16% Hisse senetleri
JANE STREET GROUP, LLC $830.286 57.900 0,16% Satım opsiyonu
AMERICAN CENTURY COMPANIES INC $758.629 52.903 0,14% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $746.612 52.065 0,14% Hisse senetleri
Quantinno Capital Management LP $711.780 49.636 0,14% Hisse senetleri
JPMORGAN CHASE & CO $702.868 50.169 0,13% Hisse senetleri
Element Squared LLC $664.458 46.336 0,13% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $657.899 70.590 0,13% Hisse senetleri
FEDERATED HERMES, INC. $642.862 44.830 0,12% Hisse senetleri
BANK OF AMERICA CORP /DE/ $630.329 43.956 0,12% Hisse senetleri
CITIGROUP INC $595.454 41.524 0,11% Hisse senetleri
EntryPoint Capital, LLC $561.784 39.176 0,11% Hisse senetleri
AVIVA PLC $514.161 35.855 0,10% Hisse senetleri
PRUDENTIAL FINANCIAL INC $502.187 35.020 0,10% Hisse senetleri
BARCLAYS PLC $499.046 34.801 0,10% Hisse senetleri
MetLife Investment Management, LLC $495.103 34.526 0,09% Hisse senetleri
CITADEL ADVISORS LLC $493.296 34.400 0,09% Satım opsiyonu
STRS OHIO $451.710 31.500 0,09% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $387.266 27.006 0,07% Hisse senetleri
WINTON GROUP Ltd $348.964 24.335 0,07% Hisse senetleri
BlackRock, Inc. $345.436 24.089 0,07% Hisse senetleri
PRELUDE CAPITAL MANAGEMENT, LLC $338.998 23.640 0,06% Hisse senetleri
Invesco Ltd. $334.696 23.340 0,06% Hisse senetleri
Brevan Howard Capital Management LP $311.608 21.730 0,06% Hisse senetleri
JANE STREET GROUP, LLC $309.801 21.604 0,06% Hisse senetleri
Vanguard Global Advisers, LLC $290.328 20.246 0,06% Hisse senetleri
Quaker Wealth Management, LLC $277.723 19.367 0,05% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $263.698 18.389 0,05% Hisse senetleri
Creative Planning $234.430 16.348 0,04% Hisse senetleri
LPL Financial LLC $224.923 15.685 0,04% Hisse senetleri
PROFUND ADVISORS LLC $222.643 15.526 0,04% Hisse senetleri
Russell Investments Group, Ltd. $221.811 15.468 0,04% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $220.305 15.363 0,04% Hisse senetleri
Sanctuary Advisors, LLC $215.545 15.031 0,04% Hisse senetleri
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $215.100 15.000 0,04% Hisse senetleri
BAILARD, INC. $210.798 14.700 0,04% Hisse senetleri
TWO SIGMA SECURITIES, LLC $198.380 13.834 0,04% Hisse senetleri
City State Bank $197.863 13.798 0,04% Hisse senetleri
J. Goldman & Co LP $193.547 13.497 0,04% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $189.060 13.184 0,04% Hisse senetleri
CITADEL ADVISORS LLC $174.475 12.167 0,03% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $172.883 12.056 0,03% Hisse senetleri

Şirket yöneticileri 18 içeriden öğrenenler · 6 yöneticiler · 11 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Travis C Mickle President & CEO 29 Mart 2016 P 33.614 0 0 $0
Laduane R. Clifton Chief Financial Officer & Sec 11 Şubat 2016 A — 0 0 $0
Christal M M Mickle VP Prod Dev 29 Mart 2016 P 2.050 0 0 $0
Sven Guenther Exec VP R&D 11 Şubat 2016 A 43.852 0 0 $0
Gordon K Johnson Chief Business Officer 11 Şubat 2016 A 2.000 0 0 $0
Tracy M Woody Chief Commercial Officer 11 Şubat 2016 A — 0 0 $0
Thomas Anderson Yönetim kurulu üyesi 04 Haziran 2026 A — 0 0 $0
Alvin Shih Yönetim kurulu üyesi 04 Haziran 2026 A — 0 0 $0
Alicia Secor Yönetim kurulu üyesi 04 Haziran 2026 A — 0 0 $0
Douglas W Calder Yönetim kurulu üyesi 04 Haziran 2026 A — 0 0 $0
Tamara A Seymour Yönetim kurulu üyesi 04 Haziran 2026 A 3.894 1 0 $24.733
Matthew R Plooster Yönetim kurulu üyesi 24 Mayıs 2016 A 8.168 0 0 $0
Danny L Thompson Yönetim kurulu üyesi 24 Mayıs 2016 A 13.333 0 0 $0
Joseph Saluri Yönetim kurulu üyesi 24 Mayıs 2016 A 4.555 0 0 $0
Richard W Pascoe Yönetim kurulu üyesi 24 Mayıs 2016 A — 0 0 $0
David S Tierney Yönetim kurulu üyesi 24 Mayıs 2016 A 5.000 0 0 $0
Rahsaan Thompson — 14 Ağustos 2026 S 37.569 0 2 $-913.056
Corey Michael Watton — 10 Ağustos 2026 M 1.800 0 1 $-138.375

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 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
Samuel J. Braun, ThinkSwitch Capital, LLC, ThetaBurn Investments, LLC 01 Aralık 2021 — İlk başvuru Sermaye yapısı 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 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
PTH · Invesco Exchange-Traded Fund Trust 0,75% 160.717 SH 08 Ağustos 2026 Günlük
PILL · Direxion Shares ETF Trust 0,75% 9.494 NS 30 Nisan 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,49% 9.648 SH 08 Ağustos 2026 Günlük
DWAS · Invesco Exchange-Traded Fund Trust … 0,34% 133.431 SH 08 Ağustos 2026 Günlük
FSCC · Federated Hermes ETF Trust 0,18% 42.165 NS 31 Mayıs 2026 N-PORT
IWC · iShares Trust 0,16% 200.601 SH 08 Ağustos 2026 Günlük
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 9.718 NS 31 Mayıs 2026 N-PORT
IBB · iShares Trust 0,05% 425.480 SH 08 Ağustos 2026 Günlük
IBBQ · Invesco Exchange-Traded Fund Trust … 0,05% 3.220 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 35.026 SH 08 Ağustos 2026 Günlük
BIB · ProShares Trust 0,03% 2.083 NS 31 Mayıs 2026 N-PORT
IWN · iShares Trust 0,03% 373.395 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 338.947 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,02% 1.493.637 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 19.911 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 4.925 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,02% 24.149 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,02% 2.622 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 194.536 NS 30 Nisan 2026 N-PORT
IWO · iShares Trust 0,01% 170.567 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 30.984 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 679.723 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,01% 2.051 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,01% 2.077 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.968 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 52 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 5.004 NS 30 Nisan 2026 N-PORT
IWV · iShares Trust 0,00% 18.865 SH 08 Ağustos 2026 Günlük
DCOR · Dimensional ETF Trust 0,00% 3.283 NS 30 Nisan 2026 N-PORT
ITOT · iShares Trust 0,00% 76.451 SH 08 Ağustos 2026 Günlük
DFAC · Dimensional ETF Trust 0,00% 22.532 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.428 NS 30 Nisan 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.899.706 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.740 SH 08 Ağustos 2026 Günlük