IRWD 分类 A Ironwood Pharmaceuticals, Inc. - Class A Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026IRWD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2019年4月2日 | 597-for-500 | 正向 |
关于 Ironwood Pharmaceuticals, Inc. - Class A Common Stock 公司概况(来自维基百科)
Ironwood Pharmaceuticals, Inc. is a publicly traded pharmaceutical company. It was originally called Microbia, Inc.
Microbia was founded by postdocs from the lab of Gerald Fink at the Whitehead Institute to commercialize approaches that had been developed in the lab to improve industrial fermentation of fungi, to genetically engineer them to produce secondary metabolites more efficiently or to produce new ones as leads for drug discovery or as products for use in industry, and to identify drug targets in fungi for antifungal drug discovery. In 2002 the company hired John Talley to lead their antifungal drug discovery efforts, which at the time were focused on identifying small molecules that could inhibit fungal invasins, along with Mark Currie who had also worked at Searle division of Monsanto with Talley, and then had gone to Sepracor, and also Richard Bailey, who had run Monsanto's nutritional business. Currie directed the efforts that led to the discovery of linaclotide, which was based on an enterotoxin produced by some strains of Escherichia coli that cause traveler's diarrhea.
By 2004 the company had raised $99M and was preparing a Phase I trial for linaclotide. By 2006 Microbia was starting to struggle with the different challenges and expenses of drug development, along with its industrial fermentation business and drug discovery efforts, and made the decision to split in two, with "Microbia Precision Engineering" focused on industrial applications led by Bailey and Microbia focused on drug discovery and development. Tate & Lyle invested $7M in the Microbia spinout and took a board seat in 2006. Microbia changed its name to Ironwood in 2008 and shortened the name of the industrial business to Microbia.
By 2009, Ironwood had raised a total of $281M. In early 2010 Ironwood held its IPO, which priced at $11.25 a share, below the target price of $14. Later that year it sold its interests in Microbia to DSM for an undisclosed sum.
Linaclotide (Linzess in the US and Mexico, and as Constella elsewhere), a drug used to treat irritable bowel syndrome with constipation and chronic constipation with no known cause, was approved in the US and Europe in 2012. Most of the marketing rights were licensed to Allergan and Astellas.
It was developing a drug called IW-9179 or recanaclotide but abandoned it in 2016.
Soclenicant (BNC-210; IW-2143) is an anxiolytic that Ironwood licensed and performed R&D on and then abandoned.
In April 2018, the shares of Ironwood Pharmaceuticals closed up more than 10 percent on the news of biotech activist investor, Alex Denner joining its board.
Despite having a billion dollar drug in Linzess, Ironwood - through a series of confounding decisions by management - has seen its stock price crater from a high of $21.16 on July 17, 2018, to its current price of 77 CENTS at the close of trading on August 1, 2025.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
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?
| 指标 | 5年趋势 | IRWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 4.75年均值 ≈96.0 | ≈96.0 | · | · | |
| P/S (TTM) | 1.55年均值 ≈3.4 | ≈3.4 | 3.9 | 低估 | |
| 市净率 (MRQ) | -3.75年均值 ≈-0.7 | ≈-0.7 | · | · | |
| Price / FCF (股价/自由现金流) | 4.75年均值 ≈7.0 | ≈7.0 | · | · | |
| Price / Cash Flow (市现率) | 4.75年均值 ≈7.0 | ≈7.0 | · | · | |
| 市净率(有形资产) (MRQ) | -3.7 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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)
| 指标 | 5年趋势 | IRWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 60.1%5年均值 ≈-7.3% | ≈-7.3% | -81.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 33.6%5年均值 ≈-7.0% | ≈-7.0% | -81.6% | 顶尖 | |
| 税前利润率 (TTM) | 53.3%5年均值 ≈-12.4% | ≈-12.4% | -56.0% | 顶尖 | |
| 净利润率 (TTM) | 33.4%5年均值 ≈-9.5% | ≈-9.5% | -86.5% | 顶尖 | |
| ROA (TTM) | 41.4%5年均值 ≈-8.5% | ≈-8.5% | -53.6% | 顶尖 | |
| ROE (TTM) | -55.3%5年均值 ≈-107.8% | ≈-107.8% | -68.2% | 顶尖 | |
| ROIC | -12.9%5年均值 ≈82.3% | ≈82.3% | 2.1% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | IRWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 6.15年均值 ≈8.4 | ≈8.4 | 11.4 | 低于平均水平 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈8.2 | ≈8.2 | 4.0 | 流动性强 |
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)
| 指标 | 5年趋势 | IRWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -15.7%5年均值 ≈-4.6% | ≈-4.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -10.3%5年均值 ≈-3.8% | ≈-3.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -5.3% | · | · | · | |
| EPS YoY | 1400.0%5年均值 ≈572.1% | ≈572.1% | · | · | |
| Net Income YoY (净利润同比增长) | 2629.2%5年均值 ≈986.7% | ≈986.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -46.1% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -25.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -48.4% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -25.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | IRWD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.6 | ≈0.6 | 0.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.65年均值 ≈3.7 | ≈3.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$3.0M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.31 | $0.36 | -14.6% |
| 2026年3月31日 | $0.24 | $0.24 | -2.0% | |
| 2025年12月31日 | $-0.01 | $0.01 | -198.0% | |
| 2025年9月30日 | $0.24 | $0.10 | 135.3% | |
| 2025年6月30日 | $0.14 | $0.04 | 243.1% | |
| 2025年3月31日 | $-0.14 | $-0.05 | -194.1% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $351M | $443M | $411M | $414M | $390M | $428M | $347M | $298M | $274M | $150M | $76M | |
| Cost of Revenue | · | · | · | · | · | $3M | $24M | $33M | $19M | $2M | $12.0K | $5M | |
| R&D Expense | $95M | $111M | $116M | $44M | $70M | $88M | $115M | $101M | $88M | $139M | $109M | $102M | |
| SG&A Expense | $82M | $144M | $158M | $116M | $111M | $140M | $172M | $220M | $231M | $173M | $125M | $118M | |
| Operating Expenses | $198M | $258M | $1.39B | $160M | $181M | $247M | $308M | $497M | $314M | $326M | $252M | $246M | |
| Operating Income | $99M | $93M | $-945M | $250M | $232M | $143M | $120M | $-151M | $-15M | $-52M | $-102M | $-169M | |
| Interest Expense | · | · | $22M | $8M | $31M | $29M | $37M | $38M | $36M | $39M | $31M | $21M | |
| Other Non-op | $193.0K | $640.0K | $-3M | $2M | $-32M | $-34M | $-61M | $-43M | $-40M | $-30M | $-41M | $-20M | |
| Pretax Income | $70M | $65M | $-948M | $252M | $201M | $109M | $59M | $-194M | · | · | · | · | |
| Income Tax | $46M | $64M | $83M | $77M | $-328M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $24M | $880.0K | $-1.00B | $175M | $528M | $106M | $22M | $-282M | $-117M | $-82M | $-143M | · | |
| EPS (Basic) | $0.15 | $0.01 | $-6.45 | $1.13 | $3.26 | $0.67 | $0.14 | $-1.85 | · | · | · | · | |
| EPS (Diluted) | $0.15 | $0.01 | $-6.45 | $0.96 | $3.21 | $0.66 | $0.14 | $-1.85 | · | · | · | · | |
| Shares (Basic) | 161,842,000 | 159,083,000 | 155,435,000 | 154,366,000 | 162,245,000 | 159,427,000 | 156,023,000 | 152,634,000 | · | · | · | · | |
| Shares (Diluted) | 162,983,000 | 160,084,000 | 155,435,000 | 186,312,000 | 164,418,000 | 160,655,000 | 156,023,000 | 152,634,000 | · | · | · | · | |
| EBITDA | $100M | $94M | $-944M | $252M | $234M | $145M | $126M | $-233M | · | $-42M | $-90M | $-157M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $89M | $92M | $656M | $620M | $363M | $177M | $173M | $126M | $54M | $261M | $74M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $96M | $251M | $178M | $174M | |
| Receivables | $47M | $82M | $129M | $115M | $114M | $122M | $11M | $21M | $3M | $933.0K | $3M | $10.0K | |
| Inventory | · | · | · | · | · | · | $648.0K | · | $735.0K | $1M | · | $5M | |
| Prepaid Expense | $12M | $12M | $12M | $8M | $9M | $9M | $11M | $10M | $7M | $9M | $6M | $9M | |
| Current Assets | $274M | $182M | $233M | $781M | $745M | $496M | $307M | $266M | $312M | $380M | $500M | $288M | |
| PP&E (Net) | $3M | $4M | $6M | $6M | $8M | $9M | $12M | $8M | $17M | $21M | $21M | $30M | |
| PP&E (Gross) | $11M | $13M | $14M | $17M | $17M | $21M | $23M | $33M | $86M | $83M | $78M | $83M | |
| Accum. Depreciation | $8M | $8M | $9M | $11M | $10M | $12M | $10M | $26M | $69M | $62M | $57M | $53M | |
| Goodwill | · | · | · | · | · | · | $785.0K | $785.0K | $785.0K | $785.0K | · | · | |
| Intangibles | $2M | $3M | $4M | · | · | · | · | · | $160M | $166M | · | · | |
| Other Non-current Assets | $5M | $6M | $4M | $847.0K | $1M | $943.0K | $790.0K | $89.0K | $870.0K | $1M | $3M | $3M | |
| Total Assets | $397M | $351M | $471M | $1.10B | $1.13B | $559M | $403M | $332M | $606M | $710M | $619M | $329M | |
| Accounts Payable | $3M | $2M | $8M | $483.0K | $935.0K | $661.0K | $4M | $15M | $16M | $18M | $9M | $10M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $38M | $23M | $23M | |
| Short-term Debt | · | · | · | · | · | · | · | $48M | · | · | $25M | $11M | |
| Current Liabilities | $242M | $39M | $276M | $26M | $162M | $32M | $41M | $120M | $66M | $91M | $76M | $61M | |
| Capital Leases | $10M | $12M | $15M | $17M | $18M | $20M | $22M | $158.0K | · | $82.0K | $306.0K | $3M | |
| Other Non-current Liabilities | $22M | $17M | $28M | $10M | $4M | $2M | $734.0K | $3M | $5M | $8M | $10M | · | |
| Total Liabilities | $659M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $199M | $398M | $396M | $454M | $430M | · | · | · | · | $221M | · | |
| Total Debt | · | · | · | · | · | · | · | $48M | · | · | $25M | $11M | |
| Common Stock | $163.0K | $160.0K | $156.0K | $154.0K | $162.0K | $161.0K | $158.0K | $154.0K | · | · | · | · | |
| Retained Earnings | $-1.67B | $-1.70B | $-1.70B | $-696M | $-938M | $-1.47B | $-1.57B | $-1.59B | $-1.31B | $-1.19B | $-1.11B | $-967M | |
| AOCI | $-1M | $923.0K | $-3M | · | · | · | · | · | $-79.0K | $-7.0K | $-86.0K | $-19.0K | |
| Stockholders' Equity | $-262M | $-301M | $-346M | $652M | $606M | $63M | $-93M | $-196M | $10M | $67M | $95M | $89M | |
| Liabilities + Equity | $397M | $351M | $471M | $1.10B | $1.13B | $559M | $403M | $332M | $606M | $710M | $619M | $329M | |
| Shares Outstanding | 163,058,316 | 160,205,899 | 156,354,238 | 154,026,949 | 162,036,461 | 160,616,675 | 157,535,962 | 154,414,691 | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $6M | $4M | $6M | $10M | $12M | $12M | |
| Stock-based Comp | $17M | $30M | $32M | $27M | $22M | $31M | $31M | $41M | $31M | $29M | $25M | $26M | |
| Deferred Tax | $41M | $68M | $73M | $66M | $-333M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $8M | $6M | $981.0K | · | · | |
| Restructuring | $21M | $3M | $17M | · | $1M | $15M | $4M | $15M | · | · | · | $551.0K | |
| Other Non-cash | $44M | $4M | $1.08B | $5M | $43M | $29M | $-48M | $161M | · | · | · | · | |
| Operating Cash Flow | $127M | $104M | $183M | $274M | $262M | $169M | $11M | $-71M | $-101M | $-26M | $-107M | $-156M | |
| CapEx | $34.0K | $142.0K | $273.0K | $136.0K | $265.0K | $2M | $7M | $351.0K | $3M | $4M | $4M | $4M | |
| Investing Cash Flow | $-34.0K | $-142.0K | $-1.03B | $-136.0K | $-265.0K | $-2M | $-11M | $89M | $151M | $-178M | $-9M | $-57M | |
| Debt Issued | · | · | · | · | · | · | · | · | $146M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $190M | |
| Stock Repurchased | · | · | · | $126M | $24M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-126M | $-24M | · | · | · | · | · | · | $190M | |
| Financing Cash Flow | $216.0K | $-107M | $277M | $-238M | $-5M | $19M | $-1M | $30M | $20M | $-4M | $303M | $211M | |
| Net Change in Cash | $127M | $-4M | $-566M | $36M | $257M | $186M | $-2M | $48M | $71M | $-208M | $187M | · | |
| Taxes Paid | $4M | $8M | $10M | $5M | $3M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $103M | $183M | $274M | $262M | $167M | $4M | $-80M | · | $-30M | $-111M | $-159M | |
| Levered FCF | · | · | $160M | $268M | $180M | $138M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.3% | 26.5% | -213.5% | 61.0% | 56.1% | 36.7% | 28.0% | -68.9% | · | -18.9% | -68.3% | -221.6% | |
| Net Margin | 8.1% | 0.25% | -226.4% | 42.6% | 127.7% | 27.3% | 5.0% | -81.5% | · | · | · | · | |
| Pretax Margin | 23.6% | 18.6% | -214.1% | 61.5% | 48.5% | 28.0% | · | · | · | · | · | · | |
| EBITDA Margin | 33.6% | 26.8% | -213.3% | 61.3% | 56.5% | 37.3% | 29.3% | -67.2% | · | -15.2% | -60.5% | -205.4% | |
| ROA | 6.4% | 0.21% | -127.5% | 15.7% | 62.7% | 22.1% | 5.9% | -60.2% | · | · | · | · | |
| ROE | -8.5% | -0.27% | -654.9% | 29.9% | 94.6% | 309.8% | -17.5% | 143.5% | · | · | · | · | |
| ROIC | -12.9% | -0.42% | 297.1% | 26.6% | 101.0% | 222.6% | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 4.7 | 0.8 | 30.6 | 4.6 | 15.4 | 7.5 | 2.2 | · | 4.2 | 6.5 | 4.8 | |
| Quick Ratio | 1.1 | 4.4 | 0.8 | 30.2 | 4.5 | 15.1 | 4.6 | 1.6 | · | 3.4 | 5.8 | 4.1 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.2 | · | · | 0.3 | 0.1 | |
| Interest Coverage | · | · | -43.7 | 32.9 | 7.5 | 4.8 | 3.3 | -6.3 | · | -1.3 | -3.3 | -8.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.6 | 0.4 | 0.5 | 0.8 | 1.2 | 0.7 | · | 0.4 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 34.5 | · | · | 3.5 | · | 1.9 | |
| Receivables Turnover | 4.6 | 3.3 | 3.6 | 3.6 | 3.5 | 5.8 | 26.6 | 28.7 | · | 143.5 | 103.4 | 292.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.61 | $-1.88 | $-2.21 | $4.24 | $3.74 | $0.39 | $-0.59 | · | · | · | · | · | |
| Revenue / Share | $1.82 | $2.20 | $2.85 | $2.20 | $2.52 | $2.42 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.78 | $0.65 | $1.18 | $1.47 | $1.59 | $1.05 | · | · | · | · | · | · | |
| Cash / Share | $1.32 | $0.55 | $0.59 | $4.26 | $3.83 | $2.26 | $1.12 | · | · | · | · | · | |
| EPS (TTM) | $0.15 | $0.01 | $-6.45 | $0.96 | $3.21 | $0.66 | $0.14 | $-1.85 | $-2.38 | $-2.38 | $-2.38 | $-2.38 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.7% | -20.6% | 7.8% | -0.76% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -5.3% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1400.0% | · | · | -70.1% | 386.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.1% | -85.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2629.2% | · | · | -66.9% | 397.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.4% | -88.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $296M | $351M | $443M | $411M | $414M | $390M | $428M | $347M | $298M | $274M | $150M | $76M | |
| Net Income TTM | $24M | $880.0K | $-1.00B | $175M | $528M | $106M | $22M | $-282M | $-117M | $-82M | $-143M | · | |
| Market Cap | $550M | $710M | $1.79B | $1.91B | $1.89B | $1.83B | $2.10B | · | · | · | · | · | |
| P/E | 22.5 | 443.0 | -1.8 | 12.9 | 3.6 | 17.3 | 95.1 | -4.7 | -5.3 | -5.4 | -4.1 | -5.4 | |
| P/S | 1.9 | 2.0 | 4.0 | 4.6 | 4.6 | 4.7 | 4.9 | · | · | · | · | · | |
| P/B | -2.1 | -2.4 | -5.2 | 2.9 | 3.1 | 29.2 | -22.5 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 2.9 | 3.1 | 29.2 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.9 | 9.8 | 7.0 | 7.2 | 10.8 | 195.5 | · | · | · | · | · | |
| P / FCF | 4.3 | 6.9 | 9.8 | 7.0 | 7.2 | 11.0 | 593.0 | · | · | · | · | · | |
| Earnings Yield | 4.5% | 0.23% | -56.4% | 7.8% | 27.5% | 5.8% | 1.1% | -21.3% | -19.0% | -18.6% | -24.5% | -18.6% |
损益表
| 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 | $113M | $107M | $48M | $122M | $85M | $41M | $91M | $92M | $94M | $75M | $118M | $114M | $107M | $104M | $107M | $109M | |
| R&D Expense | $22M | $22M | $22M | $22M | $23M | $27M | $25M | $30M | $30M | $26M | $36M | $33M | $35M | $13M | $10M | $12M | |
| SG&A Expense | $11M | $12M | $19M | $22M | $17M | $24M | $34M | $36M | $37M | $38M | $39M | $36M | $52M | $31M | $28M | $29M | |
| Operating Expenses | $34M | $34M | $41M | $47M | $40M | $70M | $59M | $66M | $69M | $64M | $80M | $74M | $1.19B | $44M | $39M | $40M | |
| Operating Income | $79M | $73M | $7M | $75M | $45M | $-29M | $31M | $26M | $25M | $11M | $38M | $40M | $-1.08B | $60M | $68M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $10M | $2M | $2M | · | $2M | |
| Other Non-op | $42.0K | $42.0K | $77.0K | $40.0K | $39.0K | $37.0K | $21M | $-8M | $-6M | $-6M | $-7M | $-8M | $7M | $6M | $4M | $1M | |
| Pretax Income | $74M | $65M | $455.0K | $68M | $38M | $-36M | $24M | $17M | $19M | $5M | $30M | $32M | $-1.08B | $66M | $72M | $70M | |
| Income Tax | $22M | $24M | $3M | $28M | $14M | $1M | $22M | $14M | $20M | $9M | $32M | $18M | $13M | $20M | $23M | $20M | |
| Net Income | $51M | $41M | $-2M | $40M | $24M | $-37M | $2M | $4M | $-860.0K | $-4M | $-1M | $15M | $-1.06B | $46M | $49M | $50M | |
| EPS (Basic) | $0.31 | $0.25 | $-0.01 | $0.25 | $0.15 | $-0.23 | $0.01 | $0.02 | $-0.01 | $-0.03 | $-0.01 | $0.10 | $-6.84 | $0.30 | $0.31 | $0.33 | |
| EPS (Diluted) | $0.31 | $0.24 | $-0.01 | $0.23 | $0.14 | $-0.23 | $0.01 | $0.02 | $-0.01 | $-0.03 | $-0.01 | $0.09 | $-6.84 | $0.25 | $0.26 | $0.28 | |
| Shares (Basic) | 164,405,000 | 163,451,000 | · | 162,215,000 | 161,723,000 | 160,974,000 | · | 159,706,000 | 159,014,000 | 157,700,000 | · | 155,886,000 | 155,367,000 | 154,452,000 | · | 153,066,000 | |
| Shares (Diluted) | 167,179,000 | 166,690,000 | · | 177,764,000 | 176,837,000 | 160,974,000 | · | 160,232,000 | 159,014,000 | 157,700,000 | · | 186,891,000 | 155,367,000 | 186,680,000 | · | 184,465,000 | |
| EBITDA | $79M | $73M | · | $75M | $45M | $-29M | · | $26M | $25M | $11M | · | $40M | $-1.08B | $60M | · | $68M |
资产负债表
| 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 | $79M | $220M | $215M | $140M | $93M | $108M | $89M | $88M | $106M | $122M | $92M | $110M | $175M | $740M | $656M | $574M | |
| Receivables | $113M | $106M | $47M | $120M | $86M | $40M | $82M | $76M | $58M | $72M | $129M | $125M | $119M | $116M | · | $117M | |
| Prepaid Expense | $7M | $6M | $12M | $13M | $13M | $12M | $12M | $14M | $15M | $15M | $12M | $18M | $22M | $9M | · | $7M | |
| Current Assets | $199M | $332M | $274M | $274M | $192M | $161M | $182M | $179M | $178M | $208M | $233M | $254M | $318M | $866M | · | $699M | |
| PP&E (Net) | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $4M | $820.0K | · | $863.0K | |
| Total Assets | $285M | $435M | $397M | $396M | $343M | $327M | $351M | $390M | $396M | $439M | $471M | $524M | $603M | $1.16B | · | $1.04B | |
| Accounts Payable | $911.0K | $3M | $3M | $2M | $1M | $6M | $2M | $3M | $3M | $6M | $8M | $5M | $4M | $118.0K | · | $795.0K | |
| Current Liabilities | $33M | $236M | $242M | $243M | $233M | $48M | $39M | $49M | $46M | $252M | $276M | $281M | $305M | $24M | · | $27M | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | · | $17M | |
| Other Non-current Liabilities | $21M | $21M | $22M | $22M | $22M | $17M | $17M | $40M | $35M | $29M | $28M | $31M | $31M | $12M | · | $9M | |
| Total Liabilities | $447M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $200M | $199M | $199M | · | $199M | $199M | $398M | · | $397M | $397M | $397M | · | $396M | |
| Common Stock | $165.0K | $165.0K | $163.0K | $163.0K | $162.0K | $162.0K | $160.0K | $160.0K | $160.0K | $159.0K | $156.0K | $156.0K | $156.0K | $155.0K | · | $153.0K | |
| Retained Earnings | $-1.58B | $-1.63B | $-1.67B | $-1.67B | $-1.71B | $-1.74B | $-1.70B | $-1.70B | $-1.70B | $-1.70B | $-1.70B | $-1.70B | $-1.71B | $-651M | · | $-745M | |
| AOCI | $-324.0K | $-795.0K | $-1M | $-2M | $-2M | $294.0K | $923.0K | $-2M | $-470.0K | $-922.0K | $-3M | $-752.0K | · | · | · | · | |
| Stockholders' Equity | $-162M | $-217M | $-262M | $-264M | $-308M | $-334M | $-301M | $-311M | $-322M | $-331M | $-346M | $-323M | $-346M | $707M | · | $591M | |
| Liabilities + Equity | $285M | $435M | $397M | $396M | $343M | $327M | $351M | $390M | $396M | $439M | $471M | $524M | $603M | $1.16B | · | $1.04B | |
| Shares Outstanding | 165,239,947 | 164,613,406 | 163,058,316 | 162,678,647 | 162,434,130 | 161,809,432 | 160,205,899 | 160,015,888 | 159,739,001 | 158,957,123 | 156,354,238 | 156,125,676 | 156,027,648 | 155,346,103 | · | 153,319,417 |
现金流
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $639.0K | $5M | · | · | · | · | |
| Operating Cash Flow | $58M | $5M | $75M | $48M | $-15M | $20M | $15M | $10M | $33M | $45M | $36M | $32M | $35M | $80M | $79M | $69M | |
| CapEx | · | · | $-1.0K | $2.0K | $2.0K | $31.0K | $0 | $16.0K | $58.0K | $68.0K | $211.0K | $49.0K | $0 | $13.0K | $-27.0K | $66.0K | |
| Investing Cash Flow | · | · | $1.0K | $-2.0K | $-2.0K | $-31.0K | $0 | $-16.0K | $-58.0K | $-68.0K | $-4M | $-23M | $-999M | $-13.0K | $27.0K | $-66.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | · | · | $122.0K | $0 | $88.0K | $6.0K | $-15M | $-27M | $-49M | $-16M | $-51M | $-75M | $399M | $4M | $3M | $797.0K | |
| Net Change in Cash | $-141M | $5M | $75M | $48M | $-16M | $20M | $348.0K | $-17M | $-16M | $29M | $-19M | $-65M | $-565M | $84M | $82M | $70M | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $45M | · | · | · | $80M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $79M | · | · |
盈利能力
| 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 | 70.2% | 68.1% | · | 61.8% | 53.2% | -70.8% | · | 28.0% | 26.5% | 14.7% | · | 35.2% | -1008.7% | 57.8% | · | 63.0% | |
| Net Margin | 45.4% | 38.3% | · | 32.8% | 27.7% | -90.9% | · | 4.0% | -0.91% | -5.6% | · | 13.5% | -989.2% | 43.9% | · | 46.3% | |
| Pretax Margin | 65.2% | 61.2% | · | 55.7% | 44.4% | -88.2% | · | 19.0% | 20.0% | 6.6% | · | 28.1% | -1002.2% | 63.3% | · | 64.3% | |
| EBITDA Margin | 70.2% | 68.1% | · | 61.8% | 53.2% | -70.8% | · | 28.0% | 26.5% | 14.7% | · | 35.2% | -1008.7% | 57.8% | · | 63.0% | |
| ROA | 16.3% | 10.7% | · | 10.2% | 6.4% | -9.8% | · | 0.80% | -0.17% | -0.52% | · | 2.0% | -131.9% | 4.3% | · | 4.8% | |
| ROE | -21.8% | -14.8% | · | -13.9% | -7.5% | 11.2% | · | -1.1% | 0.26% | -2.2% | · | 11.4% | -1279.3% | 7.4% | · | 8.6% | |
| ROIC | -34.1% | -20.9% | · | -16.8% | -9.2% | 9.0% | · | -1.7% | 0.35% | 2.8% | · | -5.4% | 317.2% | 5.9% | · | 8.3% |
流动性与偿付能力
| 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 | 6.1 | 1.4 | · | 1.1 | 0.8 | 3.3 | · | 3.6 | 3.9 | 0.8 | · | 0.9 | 1.0 | 36.3 | · | 25.8 | |
| Quick Ratio | 5.8 | 1.4 | · | 1.1 | 0.8 | 3.1 | · | 3.3 | 3.6 | 0.8 | · | 0.8 | 1.0 | 35.9 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.5 | · | 4.1 | -588.7 | 39.4 | · | 44.9 |
效率
| 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 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.5 | · | 1.2 | 1.2 | 0.7 | · | 0.9 | 1.1 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.98 | $-1.32 | · | $-1.62 | $-1.90 | $-2.06 | · | $-1.95 | $-2.01 | $-2.08 | · | $-2.07 | $-2.22 | $4.55 | · | $3.86 | |
| Revenue / Share | $0.68 | $0.64 | · | $0.69 | $0.48 | $0.26 | · | $0.57 | $0.59 | $0.47 | · | $0.61 | $0.69 | $0.56 | · | $0.59 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.12 | · | · | · | $0.29 | · | · | · | $0.43 | · | · | |
| Cash / Share | $0.48 | $1.34 | · | $0.86 | $0.57 | $0.67 | · | $0.55 | $0.66 | $0.76 | · | $0.71 | $1.12 | $4.77 | · | $3.75 | |
| EPS (TTM) | $0.77 | $0.60 | · | $0.15 | $-0.06 | $-0.21 | · | $-0.03 | $0.04 | $-6.79 | · | $-6.24 | $-6.05 | $1.00 | · | $0.93 |
估值 (TTM)
| 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 | $389M | $362M | · | $339M | $309M | $318M | · | $378M | $401M | $414M | · | $432M | $427M | $417M | · | $421M | |
| Net Income TTM | $130M | $102M | · | $29M | $-8M | $-32M | · | $-2M | $9M | $-1.05B | · | $-952M | $-917M | $182M | · | $168M | |
| Market Cap | $696M | $578M | · | $213M | $117M | $238M | · | $659M | $1.04B | $1.38B | · | $1.50B | $1.66B | $1.63B | · | $1.59B | |
| P/E | 5.5 | 5.8 | · | 8.7 | -12.0 | -7.0 | · | -137.3 | 163.0 | -1.3 | · | -1.5 | -1.8 | 10.5 | · | 11.1 | |
| P/S | 1.8 | 1.6 | · | 0.6 | 0.4 | 0.7 | · | 1.7 | 2.6 | 3.3 | · | 3.5 | 3.9 | 3.9 | · | 3.8 | |
| P/B | -4.3 | -2.7 | · | -0.8 | -0.4 | -0.7 | · | -2.1 | -3.2 | -4.2 | · | -4.7 | -4.8 | 2.3 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | 2.7 | |
| P / Cash Flow | · | 112.8 | · | · | · | 11.9 | · | · | · | 30.8 | · | · | · | 20.4 | · | · | |
| Earnings Yield | 18.3% | 17.1% | · | 11.5% | -8.3% | -14.3% | · | -0.73% | 0.61% | -78.0% | · | -64.8% | -56.9% | 9.5% | · | 9.0% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $296M | $351M | $443M | $411M | $414M |
| 营业利润率 % | 33.3% | 26.5% | -213.5% | 61.0% | 56.1% |
| 净收入 | $24M | $880.0K | $-1.00B | $175M | $528M |
| 稀释后每股收益 (EPS) | $0.15 | $0.01 | $-6.45 | $0.96 | $3.21 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 4.7 | 0.8 | 30.6 | 4.6 |
| 速动比率 | 1.1 | 4.4 | 0.8 | 30.2 | 4.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $127M | $103M | $183M | $274M | $262M |
机构持有人 (13F) 229 家申报者 · $708.7M 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 |
|---|---|---|---|---|
| 25 (-35 与上一季度对比) | 32 (+7 与上一季度对比) | 75 (-11 与上一季度对比) | 85 (+30 与上一季度对比) | -11.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $74889826 | 17788557 | 10.57% | 股份 |
| ARMISTICE CAPITAL, LLC | $58653720 | 13932000 | 8.28% | 股份 |
| VANGUARD GROUP INC | $53779120 | 15958196 | 7.59% | 股份 |
| Sarissa Capital Management LP | $38684153 | 9188635 | 5.46% | 股份 |
| STATE STREET CORP | $37088420 | 8809601 | 5.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36558810 | 8683803 | 5.16% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $33651481 | 7993226 | 4.75% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27821819 | 6608508 | 3.93% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $27221528 | 6465921 | 3.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23211225 | 5513355 | 3.28% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20345036 | 4831657 | 2.87% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $19181135 | 4556089 | 2.71% | 股份 |
| MARSHALL WACE, LLP | $18061293 | 4290093 | 2.55% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17117708 | 4065964 | 2.42% | 股份 |
| GOLDMAN SACHS GROUP INC | $13951132 | 3313808 | 1.97% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13902439 | 3302242 | 1.96% | 股份 |
| FEDERATED HERMES, INC. | $13603512 | 3231238 | 1.92% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12701945 | 3017089 | 1.79% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10622431 | 2522891 | 1.50% | 股份 |
| TWO SIGMA ADVISERS, LP | $10582137 | 3140100 | 1.49% | 股份 |
| MACKENZIE FINANCIAL CORP | $9967146 | 2367493 | 1.41% | 股份 |
| MORGAN STANLEY | $7830240 | 1859914 | 1.10% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $7627316 | 1811714 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $5784430 | 1373974 | 0.82% | 股份 |
| Hillsdale Investment Management Inc. | $5264302 | 1250428 | 0.74% | 股份 |
| WELLS FARGO & COMPANY/MN | $5078094 | 1206198 | 0.72% | 股份 |
| DEUTSCHE BANK AG\ | $4875761 | 1158138 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4379810 | 1040335 | 0.62% | 股份 |
| FRANKLIN RESOURCES INC | $4239382 | 1006979 | 0.60% | 股份 |
| FMR LLC | $3828942 | 909488 | 0.54% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3277548 | 778515 | 0.46% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3052608 | 725085 | 0.43% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2772104 | 658457 | 0.39% | 股份 |
| IEQ CAPITAL, LLC | $2364286 | 561588 | 0.33% | 股份 |
| Vanguard Global Advisers, LLC | $2361970 | 561038 | 0.33% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2261608 | 537199 | 0.32% | 股份 |
| Bank of New York Mellon Corp | $2142384 | 508880 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $2115117 | 502403 | 0.30% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $2039535 | 484450 | 0.29% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1973737 | 468821 | 0.28% | 股份 |
| SEI INVESTMENTS CO | $1934150 | 459417 | 0.27% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1897127 | 540492 | 0.27% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1847815 | 438911 | 0.26% | 股份 |
| Inspire Investing, LLC | $1789893 | 509941 | 0.25% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1717949 | 408064 | 0.24% | 股份 |
| Invesco Ltd. | $1697510 | 403209 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1670528 | 396800 | 0.24% | 卖出期权 |
| Man Group plc | $1650813 | 392117 | 0.23% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1641029 | 389793 | 0.23% | 股份 |
| UBS Group AG | $1639917 | 389529 | 0.23% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner | 2026年3月19日 | 5.80% | 修订 | · | SEC |
| Ironwood Pharmaceuticals, Inc. | 2023年7月7日 | · | 初始申报 | 并购/出售 | SEC |
| OR ×3 申报 | 2021年3月1日 | · | 初始申报 | · | SEC |
| 2020年11月9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.
公司内部人士 41 位内幕人士 · 18 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Thomas A Mccourt | Chief Executive Officer | 2026年3月10日 A | 1898838 | 0 | 2 | $-739929 |
| Mark Mallon | Chief Executive Officer | 2021年2月26日 S | 470605 | 0 | 0 | $0 |
| Peter M. Hecht | Chief Executive Officer | 2019年4月1日 D | 2217366 | 0 | 0 | $0 |
| Gregory S. Martini | Chief Financial Officer | 2026年3月10日 A | 297213 | 0 | 2 | $-81888 |
| Sravan Kumar Emany | SVP, COO and CFO | 2024年11月18日 S | 309572 | 0 | 0 | $0 |
| Gina Consylman | SVP, CFO & Treasurer | 2021年3月26日 A | 392616 | 0 | 0 | $0 |
| Jason Rickard | SVP, Chief Operating Officer | 2023年3月8日 A | 376316 | 0 | 0 | $0 |
| William Huyett | Chief Operating Officer | 2019年4月1日 D | 27546 | 0 | 0 | $0 |
| Michael J Higgins | Chief Operating Officer | 2014年12月23日 M | 329102 | 0 | 0 | $0 |
| Jeffrey Silber | SVP, CMO, Head-Res&Drug | 2026年7月20日 A | 137036 | 0 | 0 | $0 |
| Ronald Silver | PFO & PAO | 2026年7月7日 S | 313680 | 0 | 4 | $-831183 |
| Tammi L Gaskins | Chief Commercial Officer | 2026年3月10日 A | 350350 | 0 | 3 | $-100301 |
| Minardo John | Chief Legal Officer | 2026年3月10日 A | 500498 | 0 | 2 | $-136177 |
| Michael Shetzline | SVP, CMO, Head-Res&Drug | 2026年3月10日 A | 658037 | 0 | 2 | $-121586 |
| Andrew Davis | SVP, Chief Business Officer | 2024年11月18日 S | 284685 | 0 | 0 | $0 |
| Conor Kilroy | SVP, GC & Secretary | 2021年2月26日 S | 122336 | 0 | 0 | $0 |
| Kelly Macdonald | Chief Accounting Officer | 2020年12月4日 M | 93041 | 0 | 0 | $0 |
| Halley E Gilbert | Chief Admin Officer & SVP | 2020年2月21日 S | 265991 | 0 | 0 | $0 |
| DENNER ALEXANDER J | 董事 | 2026年9月15日 A | 327549 | 0 | 2 | $-20530448 |
| Catherine Moukheibir | 董事 | 2026年6月16日 A | 181425 | 0 | 0 | $0 |
| Jon R Duane | 董事 | 2026年6月16日 A | 253820 | 0 | 0 | $0 |
| Marla L Kessler | 董事 | 2026年6月16日 A | 229364 | 0 | 0 | $0 |
| Jay Shepard | 董事 | 2026年6月16日 A | 235036 | 0 | 0 | $0 |
| Julie Mchugh | 董事 | 2026年6月16日 S | 250749 | 0 | 1 | $-80460 |
| Mark G Currie | 董事 | 2026年6月16日 A | 676900 | 0 | 0 | $0 |
| Andrew Dreyfus | 董事 | 2025年6月10日 A | 228313 | 0 | 0 | $0 |
| Edward P Owens | 董事 | 2021年6月2日 A | 241720 | 0 | 0 | $0 |
| Lawrence S Olanoff | 董事 | 2021年6月2日 A | 91395 | 0 | 0 | $0 |
| Amy Schulman | 董事 | 2019年4月1日 D | 38242 | 0 | 0 | $0 |
| Marsha Fanucci | 董事 | 2019年4月1日 D | 132663 | 0 | 0 | $0 |
| Douglas E Williams | 董事 | 2019年4月1日 D | 87800 | 0 | 0 | $0 |
| Terrance McGuire | 董事 | 2019年4月1日 D | 73630 | 0 | 0 | $0 |
| WALSH CHRISTOPHER T PHD | 董事 | 2017年3月15日 A | 71499 | 0 | 0 | $0 |
| George N Conrades | 董事 | 2015年6月3日 A | 62221 | 0 | 0 | $0 |
| David A Ebersman | 董事 | 2015年3月13日 A | 29714 | 0 | 0 | $0 |
| COOK JOSEPH C JR | 董事 | 2015年3月12日 S | 304080 | 0 | 0 | $0 |
| David Evans Shaw | 董事 | 2014年3月14日 A | 64306 | 0 | 0 | $0 |
| VR Management LLC | 10% 所有者 | 2013年1月15日 J | 2442 | 0 | 0 | $0 |
| FMR LLC | 10% 所有者 | 2012年7月10日 S | 2340891 | 0 | 0 | $0 |
| Thomas Graney | · | 2017年2月27日 A | 42013 | 0 | 0 | $0 |
| Bryan E Roberts | · | 2015年6月15日 A | 31951 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 33 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.60% | 371823 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.46% | 28214 SH | 2026年10月2日 | 每日 |
| LABU · Direxion Shares ETF Trust | 0.16% | 186886 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.15% | 554146 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 267285 SH | 2026年8月19日 | 每日 |
| CALF · Pacer Funds Trust | 0.12% | 1079411 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 521040 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 135991 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 466785 NS | 2026年7月31日 | N-PORT |
| IBB · iShares Trust | 0.05% | 1214535 SH | 2026年9月11日 | 每日 |
| PWS · Pacer Funds Trust | 0.04% | 2553 NS | 2026年7月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.04% | 11684 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.04% | 1446914 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 165563 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 281417 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.02% | 78252 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 4241422 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 943404 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 534999 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1677357 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 437643 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 272518 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8700 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11833 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 197587 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 41467 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 32200 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11941 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4781484 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9494 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13354 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 92403 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 383496 SH | 2026年9月11日 | 每日 |
IRWD 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
12个月价格目标
4 位分析师 · 2026-09-30平均目标 $6.10 +67.6%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | · |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | · |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | · |
| CLYM | $191M | -4.5 | · | · | -34.6% | · |
| CTMX | $725M | · | -44.8% | -22.8% | -15.9% | · |
| SGMT | · | -3.7 | · | · | -42.3% | · |
| MPLT | $773M | -0.9 | · | · | -151.1% | · |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | · |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | · |
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