CORT Corcept Therapeutics Incorporated - Common Stock
关于 Corcept Therapeutics Incorporated - Common Stock 公司概况(来自维基百科)
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
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Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CORT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CORT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
CORT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 3 25.0%
- 买入 7 58.3%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 1 8.3%
12个月价格目标
4 位分析师 · 2026-08-19收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.36 | $0.01 | 0.35% |
| 2026年3月31日 | $-0.30 | $-0.10 | -0.20% |
| 2025年12月31日 | $0.20 | $0.31 | -0.11% |
| 2025年9月30日 | $0.16 | $0.14 | 0.02% |
| 2025年6月30日 | $0.29 | $0.19 | 0.10% |
| 2025年3月31日 | $0.17 | $0.15 | 0.02% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
损益表 15
| 指标 | 趋势 | 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 | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | -207,900,000 | 103,545,000 | 104,111,000 | 104,106,000 | -206,048,000 | 103,371,000 | 103,118,000 | 102,791,000 | -208,303,000 | 102,014,000 | 101,964,000 | 107,885,000 | -212,639,000 | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | -239,756,000 | 119,439,000 | 120,485,000 | 119,819,000 | -221,402,000 | 113,723,000 | 111,244,000 | 109,915,000 | -224,372,000 | 111,099,000 | 109,590,000 | 115,425,000 | -231,090,000 | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
资产负债表 24
| 指标 | 趋势 | 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 | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
现金流 13
| 指标 | 趋势 | 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 | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
盈利能力 7
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
效率 3
| 指标 | 趋势 | 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | $823M | $724M | · | $742M | $698M | $650M | · | $617M | $552M | $494M | · | $449M | $428M | $404M | · | $395M | |
| Net Income TTM | $66M | $44M | · | $123M | $138M | $131M | · | $142M | $122M | $103M | · | $109M | $105M | $101M | · | $115M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 170.5 | 126.0 | · | 80.7 | 61.7 | 99.3 | · | 36.7 | 29.5 | 27.4 | · | 28.1 | 23.9 | 24.6 | · | 26.2 | |
| P/S | 11.4 | 6.0 | · | 11.8 | 11.1 | 18.6 | · | 7.9 | 6.1 | 5.3 | · | 6.3 | 5.3 | 5.8 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| P / FCF | · | -254.9 | · | · | · | 2409.5 | · | · | · | · | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.59% | 0.79% | · | 1.2% | 1.6% | 1.0% | · | 2.7% | 3.4% | 3.6% | · | 3.6% | 4.2% | 4.1% | · | 3.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $761M | $675M | $482M | $402M | $366M |
| 营业利润率 % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| 净收入 | $100M | $141M | $106M | $101M | $113M |
| 稀释后每股收益 (EPS) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| 速动比率 | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $142M | $196M | $127M | $120M | $167M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 474 家申报者 · $4.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 139 (+70 与上一季度对比) | 45 (-53 与上一季度对比) | 137 (+20 与上一季度对比) | 116 (-7 与上一季度对比) | +7.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $457498555 | 5261628 | 10.13% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438631274 | 5044638 | 9.72% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $362797310 | 4172482 | 8.04% | 股份 |
| Parallel Advisors, LLC | $344511290 | 3962177 | 7.63% | 股份 |
| STATE STREET CORP | $285150433 | 3279381 | 6.32% | 股份 |
| FMR LLC | $235475034 | 2708166 | 5.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $198853844 | 2286536 | 4.41% | 股份 |
| FIRST TRUST ADVISORS LP | $159078937 | 1829545 | 3.52% | 股份 |
| TANG CAPITAL MANAGEMENT LLC | $130425000 | 1500000 | 2.89% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $109056646 | 1254246 | 2.42% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100651581 | 1157580 | 2.23% | 股份 |
| D. E. Shaw & Co., Inc. | $76052730 | 874672 | 1.68% | 股份 |
| MPM BIOIMPACT LLC | $67040885 | 771028 | 1.49% | 股份 |
| EMERALD ADVISERS, LLC | $65066859 | 748325 | 1.44% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61743697 | 710106 | 1.37% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60476507 | 695532 | 1.34% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $53394082 | 614078 | 1.18% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $53046282 | 610078 | 1.18% | 股份 |
| Caption Management, LLC | $45214000 | 520000 | 1.00% | 买入期权 |
| NORGES BANK | $42349432 | 487055 | 0.94% | 股份 |
| Allspring Global Investments Holdings, LLC | $42241679 | 477415 | 0.94% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40423229 | 464902 | 0.90% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $39974567 | 459742 | 0.89% | 股份 |
| PERCEPTIVE ADVISORS LLC | $34639576 | 398385 | 0.77% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30936810 | 355800 | 0.69% | 买入期权 |
| Boxer Capital Management, LLC | $29171725 | 335500 | 0.65% | 股份 |
| Public Sector Pension Investment Board | $28539077 | 328224 | 0.63% | 股份 |
| FAS Wealth Partners, Inc. | $28247969 | 324876 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $24224009 | 278597 | 0.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $22582654 | 259720 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $22407015 | 257700 | 0.50% | 买入期权 |
| Boston Trust Walden Corp | $21568295 | 248054 | 0.48% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $18347928 | 211017 | 0.41% | 股份 |
| DIADEMA PARTNERS LP | $17937785 | 206300 | 0.40% | 买入期权 |
| KENNEDY CAPITAL MANAGEMENT LLC | $17562074 | 201979 | 0.39% | 股份 |
| AMERIPRISE FINANCIAL INC | $17482081 | 201059 | 0.39% | 股份 |
| Swiss National Bank | $16708747 | 192165 | 0.37% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $16616232 | 191101 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $16326736 | 187772 | 0.36% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $16018885 | 184231 | 0.35% | 股份 |
| Granite Investment Partners, LLC | $14975225 | 172228 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13625065 | 156700 | 0.30% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $13265701 | 152567 | 0.29% | 股份 |
| Legal & General Group Plc | $12979635 | 149277 | 0.29% | 股份 |
| LPL Financial LLC | $12119874 | 139389 | 0.27% | 股份 |
| Propel Bio Management, LLC | $11868588 | 136499 | 0.26% | 股份 |
| FRANKLIN RESOURCES INC | $11739293 | 135012 | 0.26% | 股份 |
| ROYCE & ASSOCIATES LP | $11590435 | 133300 | 0.26% | 股份 |
| BlackRock, Inc. | $10861446 | 124916 | 0.24% | 股份 |
| BARCLAYS PLC | $10434870 | 120010 | 0.23% | 股份 |
| Alberta Investment Management Corp | $9842740 | 113200 | 0.22% | 股份 |
| NATIXIS | $9556240 | 109905 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $9529720 | 109600 | 0.21% | 买入期权 |
| CITADEL ADVISORS LLC | $9486680 | 109105 | 0.21% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $8940421 | 102823 | 0.20% | 股份 |
| Walleye Capital LLC | $8681697 | 99847 | 0.19% | 股份 |
| PRUDENTIAL FINANCIAL INC | $8674219 | 99761 | 0.19% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8590921 | 98803 | 0.19% | 股份 |
| O'Neil Global Advisors, Inc. | $8550141 | 98334 | 0.19% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8165475 | 93910 | 0.18% | 股份 |
| IEQ CAPITAL, LLC | $8033659 | 92394 | 0.18% | 股份 |
| Voleon Capital Management LP | $7992966 | 91926 | 0.18% | 股份 |
| Lisanti Capital Growth, LLC | $7965490 | 91610 | 0.18% | 股份 |
| Executive Wealth Management, LLC | $7880694 | 156394 | 0.17% | 股份 |
| F/m Investments LLC | $7655252 | 88042 | 0.17% | 股份 |
| BROWN CAPITAL MANAGEMENT LLC | $7307365 | 84041 | 0.16% | 股份 |
| UBS Group AG | $7284236 | 83775 | 0.16% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7226414 | 83110 | 0.16% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $7092425 | 81569 | 0.16% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $6662590 | 76626 | 0.15% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6648944 | 76278 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6366653 | 73222 | 0.14% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6277790 | 72200 | 0.14% | 股份 |
| Rock Springs Capital Management LP | $6260400 | 72000 | 0.14% | 股份 |
| Man Group plc | $6216142 | 71491 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6059024 | 69684 | 0.13% | 股份 |
| Stanley-Laman Group, Ltd. | $5929642 | 68196 | 0.13% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5614275 | 64569 | 0.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5530020 | 63600 | 0.12% | 买入期权 |
| Gotham Asset Management, LLC | $5232738 | 60181 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $5121355 | 58900 | 0.11% | 卖出期权 |
| Bridgewater Associates, LP | $5008494 | 57602 | 0.11% | 股份 |
| Birchview Capital, LP | $4973540 | 57200 | 0.11% | 股份 |
| S&T Bank/PA | $4830333 | 55553 | 0.11% | 股份 |
| Trexquant Investment LP | $4727993 | 54376 | 0.10% | 股份 |
| STIFEL FINANCIAL CORP | $4709323 | 54161 | 0.10% | 股份 |
| VAN ECK ASSOCIATES CORP | $4708690 | 54154 | 0.10% | 股份 |
| Bridge City Capital, LLC | $4679910 | 53823 | 0.10% | 股份 |
| FIFTH THIRD BANCORP | $4513940 | 51914 | 0.10% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4467517 | 110829 | 0.10% | 股份 |
| Squarepoint Ops LLC | $4417060 | 50800 | 0.10% | 卖出期权 |
| MORGAN STANLEY | $4198989 | 48292 | 0.09% | 股份 |
| Caption Management, LLC | $4173600 | 48000 | 0.09% | 卖出期权 |
| CITIGROUP INC | $4164905 | 47900 | 0.09% | 买入期权 |
| CITIGROUP INC | $4164905 | 47900 | 0.09% | 卖出期权 |
| VICTORY CAPITAL MANAGEMENT INC | $3912664 | 44999 | 0.09% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $3769630 | 43354 | 0.08% | 股份 |
| Louisiana State Employees Retirement System | $3643205 | 41900 | 0.08% | 股份 |
| Quantinno Capital Management LP | $3611642 | 41537 | 0.08% | 股份 |
| Allianz Asset Management GmbH | $3593717 | 89152 | 0.08% | 股份 |
公司内部人士 46 位内幕人士 · 12 位高管 · 20 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 2026年6月1日 S | 2565489 | 0 | 13 | $-16609302 |
| Atabak Mokari | Chief Financial Officer | 2026年7月30日 M | 16130 | 0 | 22 | $-18731497 |
| Caroline M Loewy | Chief Financial Officer | 2008年11月28日 A | — | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 2005年12月20日 P | 7500 | 0 | 0 | $0 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 2026年8月14日 M | 9755 | 0 | 17 | $-17930748 |
| Robert L Roe | President and Secretary | 2013年1月30日 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 2026年8月17日 S | 39716 | 0 | 2 | $-1328374 |
| Hazel Hunt | Chief Scientific Officer | 2026年2月27日 A | 255437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 2021年2月5日 A | — | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 2018年11月7日 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 2015年10月26日 M | 12500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 2015年9月28日 M | 50000 | 0 | 0 | $0 |
| James N Wilson | 董事 | 2026年8月14日 S | 1074543 | 0 | 9 | $-2829267 |
| David L Mahoney | 董事 | 2026年6月17日 S | 26147 | 0 | 1 | $-1690600 |
| Joshua M. Murray | 董事 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Kimberly Park | 董事 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Gregg H Alton | 董事 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Daniel N Swisher JR | 董事 | 2026年5月21日 A | 0 | 0 | 2 | $-351978 |
| Leonard G Baker JR | 董事 | 2026年5月21日 A | 1146631 | 2 | 0 | $3313562 |
| Gillian Cannon | 董事 | 2025年9月10日 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | 董事 | 2019年2月7日 G | 130575 | 0 | 0 | $0 |
| Renee D Gala | 董事 | 2018年8月20日 A | 10000 | 0 | 0 | $0 |
| Patrick G. Enright | 董事 | 2017年3月16日 S | 114675 | 0 | 0 | $0 |
| Joseph L Turner | 董事 | 2015年6月18日 A | 10000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | 董事 | 2015年6月18日 A | 2243723 | 0 | 0 | $0 |
| James A Harper | 董事 | 2010年6月23日 A | 57900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | 董事 | 2009年5月7日 S | 209694 | 0 | 0 | $0 |
| Allen Andersson | 董事 | 2009年1月16日 S | 97143 | 0 | 0 | $0 |
| Alix Marduel | 董事 | 2008年3月25日 P | 166491 | 0 | 0 | $0 |
| Alan F Schatzberg | 董事 | 2007年3月30日 P | 2438749 | 0 | 0 | $0 |
| David B. Singer | 董事 | 2004年12月31日 S | 731667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | 10% 所有者 | 2016年12月15日 G | 133539 | 0 | 0 | $0 |
| William H Younger JR | 10% 所有者 | 2012年8月14日 J | 123384 | 0 | 0 | $0 |
| David E Sweet | 10% 所有者 | 2012年3月29日 X | 32096 | 0 | 0 | $0 |
| Jeffrey W Bird | 10% 所有者 | 2012年3月29日 X | 242210 | 0 | 0 | $0 |
| Andrew T Sheehan | 10% 所有者 | 2012年3月29日 X | 40079 | 0 | 0 | $0 |
| James N White | 10% 所有者 | 2012年3月29日 X | 247695 | 0 | 0 | $0 |
| James C Gaither | 10% 所有者 | 2012年3月29日 X | 27052 | 0 | 0 | $0 |
| Tench Coxe | 10% 所有者 | 2012年3月29日 X | 880564 | 0 | 0 | $0 |
| David L Anderson | 10% 所有者 | 2012年3月29日 X | 267288 | 0 | 0 | $0 |
| Michael L Speiser | 10% 所有者 | 2011年10月21日 J | 12692 | 0 | 0 | $0 |
| Gregory P Sands | 10% 所有者 | 2011年10月21日 J | 157108 | 0 | 0 | $0 |
| Edward Penhoet | 10% 所有者 | 2010年4月5日 M | 180204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | 10% 所有者 | 2008年11月11日 J | 3836832 | 0 | 0 | $0 |
| William Guyer | — | 2026年8月10日 M | 3985 | 0 | 22 | $-16684558 |
| Joseph Douglas Lyon | — | 2026年8月3日 S | 5495 | 0 | 9 | $-2041721 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 申报 | 2017年6月13日 | — | 初始申报 | — | SEC |
| JOSEPH C. COOK, JR. ×2 申报 | 2011年2月15日 | — | 初始申报 | — | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 申报 | 2011年2月11日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年10月26日 | — | 初始申报 | 被动投资 | SEC |
| Allen Andersson ×6 申报 | 2009年3月11日 | — | 初始申报 | — | SEC |
| Paperboy Ventures, LLC ×6 申报 | 2009年3月11日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年4月7日 | — | 初始申报 | 被动投资 | SEC |
| SS or | 2007年8月27日 | — | 初始申报 | — | 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持仓 由 81 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trus... | 5.36% | 82923 SH | 2026年8月8日 | 每日 |
| LFSC · RBB Fund, Inc. | 4.79% | 72454 NS | 2026年5月31日 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 4.66% | 213257 SH | 2026年8月8日 | 每日 |
| SCOW · Pacer Funds Trust | 2.75% | 912 NS | 2026年4月30日 | N-PORT |
| IHE · iShares Trust | 2.28% | 341285 SH | 2026年8月8日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 1.86% | 53961 SH | 2026年8月8日 | 每日 |
| PILL · Direxion Shares ETF Trust | 1.85% | 5114 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.65% | 10163 NS | 2026年4月30日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.60% | 35573 SH | 2026年8月8日 | 每日 |
| GURU · Global X Funds | 1.28% | 16044 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.20% | 15013 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 1.15% | 886999 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.91% | 113726 SH | 2026年8月8日 | 每日 |
| ABOT · Abacus FCF ETF Trust | 0.66% | 627 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.65% | 11290 SH | 2026年8月8日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.61% | 127990 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.57% | 13316 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.56% | 5826175 SH | 2026年8月8日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.51% | 20654 SH | 2026年8月8日 | 每日 |
| CAFG · Pacer Funds Trust | 0.45% | 2211 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.45% | 334045 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.41% | 22152 SH | 2026年8月8日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.38% | 1506 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.33% | 30789 SH | 2026年8月8日 | 每日 |
| IWP · iShares Trust | 0.29% | 549227 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.29% | 1119 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.29% | 74512 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1208721 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.20% | 79649 SH | 2026年8月8日 | 每日 |
| SMDX · Tidal Trust III | 0.20% | 5355 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 3335 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.17% | 56665 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.16% | 4376 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.15% | 17010 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 75178 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.14% | 47695 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 449759 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 35234 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 253190 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.12% | 287765 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.12% | 9089 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.09% | 285134 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.09% | 5705 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1096518 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2092890 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 39231 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.07% | 386226 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 43968 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 91776 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.07% | 1007 NS | 2026年5月31日 | N-PORT |