RMTI Rockwell Medical, Inc. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$7.58
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026

关于 Rockwell Medical, Inc. - Common Stock 公司概况(来自维基百科)

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

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Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

The company's primary customers are dialysis providers.

Products

Triferic

Triferic was approved by the Food and Drug Administration (FDA) in January 2015. Triferic is the only FDA-approved therapy indicated to replace iron and maintain hemoglobin in adult hemodialysis patients with chronic kidney disease. Triferic replaces the iron lost during hemodialysis treatments. Triferic delivers iron directly to transferrin which transports it to the bone marrow to make hemoglobin. Rockwell is actively marketing and commercializing Triferic in the U.S. hemodialysis market. In February 2014, the Company completed its long-term safety study for Triferic.

Rockwell Medical began commercializing Triferic (dialysate) and Triferic AVNU (intravenous) in the United States in the second half of 2019 and in early 2021, respectively. Triferic was launched into a very competitive marketplace with well-entrenched products and a lack of consensus regarding unmet medical needs for dialysis patients with anemia. Due to its limited market adoption, unfavorable reimbursement, and absence of interest from other companies to license or acquire Triferic despite Rockwell's significant effort to partner the program, Rockwell Medical discontinued its New Drug Applications (“NDAs”) for Triferic and Triferic AVNU in the United States in the fourth quarter of 2022.

Calcitriol

Calcitriol (active vitamin D) generic is FDA approved for treating secondary hyperparathyroidism or hypocalcemia in hemodialysis patients.

Hemodialysis Concentrates

Rockwell is a manufacturer of hemodialysis concentrates/dialysates for dialysis providers and distributors in the U.S. and globally. Hemodialysis concentrates remove toxins and replace critical nutrients in the dialysis patient's bloodstream during hemodialysis. Rockwell has three U.S. manufacturing and distribution facilities.

Iron (III) pyrophosphate

One of the main treatments that the company develops is iron (III) pyrophosphate, for iron supplementation, a key element in the formation of new red blood cells. It was licensed in 2011 for the delivery of iron supplementation for patients who suffer from anemic dialysis since the process accounts for treatment in around 90% of anemia patients.

International Partnerships

While Rockwell has discontinued commercialization of Triferic in the United States, the company has established international partnerships with companies seeking to develop and commercialize Triferic outside the United States and is working closely with these international partners to develop and commercialize Triferic in their respective regions.

South Korea for example; Triferic and Triferic AVNU have been approved in South Korea, and our partner, Jeil Pharmaceutical, launched Triferic in South Korea during the third quarter of 2022.

Also, in April 2023, Drogsan submitted a Marketing Authorization application and GMP application for Triferic AVNU to the Turkish Medicines and Medical Devices Agency ("TMMDA"), for which Drogsan received priority status and high priority status, respectively. Taking into consideration that Drogsan was granted an accelerated review for Triferic AVNU with the Turkish regulatory authority, Rockwell anticipates approval for Triferic AVNU in Turkey in 2024. Drogsan is responsible for all regulatory approval and commercialization activities.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

RMTI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$7.58
市值
$30M
P/E (TTM)
-5.1
每股收益 (TTM)
$-0.15
营收 (TTM)
$69M
股息收益率
ROE
-15.8%
负债/权益
0.2
52周区间
$1 – $8

RMTI 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

营收与净利润 $69M
10-point trend, +30.0%
2016-12-31 2025-12-31
EPS $-0.15
8-point trend, +61.5%
2016-12-31 2025-12-31
自由现金流 $-1M
2-point trend, -137.6%
2024-12-31 2025-12-31
利润率 -7.7%
10-point trend, +33.3%
2016-12-31 2025-12-31

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
RMTI
同行中位数
P/E (TTM)
5-point trend, -369.9%
-5.1
15.4
P/S (TTM) (市销率 (TTM))
5-point trend, -93.1%
0.4
2.8
P/B (市净率)
5-point trend, -99.5%
0.8
1.6
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +15.1%
-11.2
Price / FCF (股价/自由现金流)
2-point trend, -225.1%
-24.9

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
RMTI
同行中位数
Gross Margin (毛利率)
5-point trend, +532.0%
16.9%
31.6%
Operating Margin (营业利润率)
5-point trend, +86.2%
-6.8%
Net Profit Margin (净利润率)
5-point trend, +85.5%
-7.7%
-49.3%
ROA
5-point trend, +82.4%
-9.1%
-54.9%
ROE
5-point trend, +96.7%
-15.8%
-98.0%
ROIC
4-point trend, +73.7%
-10.2%

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
RMTI
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -97.1%
0.2
0.0
Current Ratio (流动比率)
5-point trend, +136.7%
4.0
4.7
Quick Ratio (速动比率)
5-point trend, +115.0%
2.0

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
RMTI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +11.8%
-31.8%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +11.8%
-1.7%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +11.8%
2.2%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
RMTI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +96.1%
$-0.15

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
RMTI
同行中位数

RMTI 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

买入 8 位分析师
  • 强烈买入 2 25.0%
  • 买入 5 62.5%
  • 持有 1 12.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

2 位分析师 · 2026-08-15
中位数目标 $30.00 +295.8%
平均目标 $30.00 +295.8%

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

平均惊喜
-0.09%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.34 $-0.24 -0.10%
2026年3月31日 $-0.40 $-0.26 -0.14%
2025年12月31日 $-0.10 $0.20 -0.30%
2025年9月30日 $-0.50 $-0.46 -0.04%
2025年6月30日 $-0.50 $-0.51 0.01%
2025年3月31日 $-0.04 $-0.05 0.01%
2024年12月31日 $-0.02 $0.02 -0.04%

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
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
ADVB $15M -4.4 -159.1%

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 17
RMTI 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Cost of Revenue 12-point trend, +26.1% $58M $84M $75M $69M $64M $59M $58M $65M $54M $47M $46M $46M
Gross Profit 12-point trend, +36.9% $12M $17M $9M $4M $-2M $3M $3M $-2M $4M $7M $9M $9M
R&D Expense 8-point trend, -100.0% $0 $19.0K $1M · · · · $6M $6M $6M $5M $8M
SG&A Expense 12-point trend, -23.4% $14M $14M $12M $16M $15M $16M $21M $22M $23M $21M $19M $18M
Operating Income 12-point trend, +73.3% $-5M $608.0K $-7M $-17M $-30M $-28M $-35M $-32M $-26M $-20M $-15M $-18M
Interest Expense 5-point trend, +9104.0% · · $2M $2M $2M $2M $25.0K · · · · ·
Interest Income 5-point trend, -46.2% · · $211.0K $33.0K $22.0K $238.0K $392.0K · · · · ·
Other Non-op 9-point trend, -38227.3% $-623.0K $-1M $-2M $-2M $-2M $-2M $397.0K $313.3K $1.6K · · ·
Pretax Income 7-point trend, +75.1% $-5M $-480.0K $-8M · · · · · $-26M $-19M $-14M $-21M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404.5K $0 $0
Net Income 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
EPS (Basic) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
EPS (Diluted) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
Shares (Basic) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
Shares (Diluted) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
EBITDA 12-point trend, +84.9% $-2M $3M $-5M $-16M $-30M $-28M $-34M $-32M $-25M $-19M $-14M $-17M
资产负债表 29
RMTI 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.7% $11M $16M $9M $10M $13M $49M $12M $23M $8M $17M $31M $66M
Short-term Investments 5-point trend, -45.7% · · · · · · · $11M $25M $41M $39M $20M
Receivables 12-point trend, +82.1% $8M $8M $11M $6M $6M $4M $4M $7M $6M $6M $5M $4M
Inventory 12-point trend, -12.7% $3M $6M $6M $6M $4M $4M $4M $4M $8M $12M $8M $4M
Prepaid Expense 9-point trend, -10.2% $2M $1M $1M $2M $3M $3M $3M $2M $2M · · ·
Other Current Assets 4-point trend, +203.1% · · · · · · · · $2M $2M $1M $587.2K
Current Assets 12-point trend, -59.7% $38M $37M $29M $35M $35M $69M $37M $47M $49M $79M $85M $95M
PP&E (Net) 12-point trend, +209.2% $5M $6M $6M $2M $2M $3M $2M $3M $3M $1M $2M $1M
PP&E (Gross) 12-point trend, +49.1% $15M $16M $15M $10M $10M $9M $8M $9M $12M $11M $11M $10M
Accum. Depreciation 12-point trend, +21.8% $11M $10M $9M $8M $7M $7M $6M $6M $9M $10M $9M $9M
Goodwill 12-point trend, +0.0% $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $920.7K $920.7K $920.7K $920.7K $920.7K
Intangibles 8-point trend, +2802.4% $10M $10M $11M $0 · · · · $4.0K $4.4K $165.7K $332.7K
Other Non-current Assets 12-point trend, +2.5% $556.0K $528.0K $527.0K $523.0K $619.0K $629.0K $435.0K $536.5K $494.8K $501.2K $462.8K $542.2K
Total Assets 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Accounts Payable 12-point trend, -62.2% $2M $3M $5M $4M $4M $4M $3M $4M $4M $6M $4M $5M
Accrued Liabilities 12-point trend, +0.3% $4M $6M $7M $8M $5M $5M $5M $5M $5M $4M $4M $4M
Current Liabilities 12-point trend, -2.3% $10M $14M $17M $18M $21M $13M $12M $13M $9M $10M $8M $10M
Capital Leases 6-point trend, -18.4% $1M $2M $1M $3M · $2M $2M · · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $14.0K $14.0K $14.0K $0 · · · · · ·
Total Liabilities 9-point trend, -22.0% $20M $27M $31M $33M $46M $44M $24M $25M $26M · · ·
Long-term Debt 5-point trend, -57.9% $9M · $8M $9M $21M $21M · · · · · ·
Total Debt 6-point trend, -57.9% $9M $8M $8M $9M $21M $21M · · · · · ·
Common Stock 3-point trend, +7.7% · · · · · · · · · $268M $258M $249M
Paid-in Capital 8-point trend, +46.8% $440M $430M $418M $403M $373M $372M $327M $300M · · · ·
Retained Earnings 12-point trend, -123.7% $-403M $-398M $-397M $-389M $-370M $-337M $-307M $-272M $-240M $-214M $-195M $-180M
AOCI 12-point trend, +166.3% $131.0K $54.0K $-1.0K $163.0K $52.0K $57.0K $52.0K $63.1K $-35.4K $-902.5K $-915.5K $-197.7K
Stockholders' Equity 12-point trend, -46.2% $37M $33M $21M $14M $3M $34M $20M $27M $33M $53M $62M $69M
Liabilities + Equity 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Shares Outstanding 12-point trend, -92.2% 3,940,530 3,405,692 29,130,607 12,163,673 8,544,225 8,506,651 65,378,890 57,034,154 51,768,424 51,527,711 51,501,877 50,284,007
现金流 16
RMTI 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +120.0% $2M $2M $1M $576.0K $668.0K $834.0K $788.0K $650.1K $514.4K $762.4K $822.3K $996.3K
Stock-based Comp 12-point trend, -82.0% $2M $1M $932.0K $315.0K $943.0K $475.0K $5M $4M $7M $10M $9M $10M
Amort. of Intangibles · · $300.0K · · · · · · · · ·
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, -103.5% $-966.0K $-317.0K $-11M $-2M $-7M $-3M $-887.5K $3M $-6M $-8M $-20M $27M
Operating Cash Flow 12-point trend, -115.5% $-659.0K $4M $-9M $-17M $-34M $-30M $-27M $-20M $-21M $-12M $-13M $4M
CapEx 3-point trend, +90.8% $542.0K $1M $284.0K · · · · · · · · ·
Investing Cash Flow 12-point trend, +3.0% $-9M $-5M $-3M $-2M $311.0K $3M $-5M $13M $15M $-2M $-21M $-9M
Debt Issued 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $22M · · · · · ·
Stock Issued 7-point trend, +6223.5% $8M $10M $15M $15M · · $5M $22M $123.6K · · ·
Net Stock Activity 4-point trend, -64.5% $8M $10M $15M · · · · $22M · · · ·
Financing Cash Flow 12-point trend, -92.7% $4M $7M $11M $16M $-2M $63M $21M $22M $-2M $80.2K $-132.7K $58M
Net Change in Cash 12-point trend, -109.2% $-5M $7M $-1M $-3M $-35M $37M $-11M $14M $-9M $-14M $-35M $54M
Taxes Paid 2-point trend, -100.0% $0 · · · · · · · · $404.5K · ·
Free Cash Flow 2-point trend, -137.6% $-1M $3M · · · · · · · · · ·
盈利能力 8
RMTI 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.1% 16.9% 17.2% 10.4% 5.6% -3.9% 4.4% 4.6% -2.5% 6.5% 12.7% 16.2% 15.8%
Operating Margin 12-point trend, +79.1% -6.8% 0.60% -8.0% -23.1% -49.0% -45.7% -56.3% -51.2% -45.2% -37.9% -27.3% -32.4%
Net Margin 12-point trend, +80.5% -7.7% -0.47% -10.1% -25.7% -52.8% -49.7% -55.7% -50.7% -45.2% -37.2% -26.1% -39.4%
Pretax Margin 6-point trend, +80.5% -7.7% -0.47% · · · · · · -45.2% -36.4% -26.1% -39.4%
EBITDA Margin 12-point trend, +88.2% -3.6% 2.8% -6.2% -22.3% -47.9% -44.4% -55.0% -50.1% -44.3% -36.5% -25.8% -30.6%
ROA 12-point trend, +71.2% -9.1% -0.86% -17.1% -39.2% -51.7% -50.6% -70.5% -57.7% -36.5% -23.2% -15.5% -31.8%
ROE 12-point trend, +74.4% -15.8% -1.6% -39.4% -123.5% -479.5% -81.0% -155.1% -160.8% -60.4% -34.4% -22.0% -61.6%
ROIC 6-point trend, +59.9% -10.2% 1.5% · · · · · · -78.8% -39.0% -24.2% -25.6%
流动性与偿付能力 5
RMTI 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.8% 4.0 2.6 1.7 2.0 1.7 5.4 3.0 3.5 5.3 7.7 10.5 9.7
Quick Ratio 12-point trend, -78.6% 2.0 1.7 1.2 0.9 0.9 4.1 1.3 3.1 4.3 6.3 9.4 9.2
Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.7 8.1 0.6 · · · · · ·
LT Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.5 5.2 0.6 · · · · · ·
Interest Coverage 4-point trend, +80.8% · · -2.9 -8.7 -12.9 -15.1 · · · · · ·
效率 3
RMTI 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +47.6% 1.2 1.8 1.7 1.5 1.0 1.0 1.3 1.1 0.8 0.6 0.6 0.8
Inventory Turnover 12-point trend, -7.9% 12.5 14.4 12.8 13.9 16.1 15.7 15.2 11.1 5.4 4.7 7.9 13.6
Receivables Turnover 12-point trend, -29.6% 8.4 10.6 9.7 12.0 12.3 14.9 11.0 9.5 9.0 9.3 11.6 12.0
每股 5
RMTI 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -31.3% $0.94 $0.96 $0.73 $1.16 $0.03 $0.37 $0.31 $0.48 $0.64 $1.03 $1.21 $1.37
Revenue / Share 9-point trend, +47.1% $1.93 $3.27 $3.58 $7.38 $0.66 · · · $1.12 $1.05 $1.11 $1.31
Cash Flow / Share 9-point trend, -117.8% $-0.02 $0.14 $-0.40 $-1.76 $-0.36 · · · $-0.41 $-0.25 $-0.32 $0.10
Cash / Share 12-point trend, -79.2% $0.27 $0.46 $0.31 $0.83 $0.14 $0.52 $0.18 $0.40 $0.16 $0.33 $0.61 $1.31
EPS (TTM) 12-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 $-0.46 $-0.46 $-0.51 $-0.39 $-0.29 $-0.52
增长率 3
RMTI 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -7286.0% -31.8% 21.4% 14.8% 17.6% -0.43% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.9% -1.7% 17.9% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
估值 (TTM) 14
RMTI 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Net Income TTM 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
Market Cap 12-point trend, -99.4% $33M $69M $55M $12M $424M $1.04B $1.75B $1.42B $3.31B $3.71B $5.80B $5.69B
Enterprise Value 6-point trend, -97.0% $31M $62M $54M $11M $431M $1.01B · · · · · ·
P/E 12-point trend, +97.5% -5.5 -68.0 -5.1 -0.8 -1.2 -27.1 -58.3 -54.0 -125.5 -184.7 -388.4 -217.5
P/S 12-point trend, -99.5% 0.5 0.7 0.7 0.2 6.8 16.7 28.6 22.4 57.8 69.7 104.8 104.9
P/B 12-point trend, -98.9% 0.9 2.1 2.6 0.9 167.2 30.4 86.4 52.0 100.7 70.1 93.1 82.8
P / Tangible Book 6-point trend, -96.0% 1.2 3.2 5.7 0.9 262.6 31.3 · · · · · ·
P / Cash Flow 12-point trend, -103.7% -49.6 16.5 -5.8 -0.7 -12.6 -35.1 -64.3 -69.4 -157.0 -298.1 -357.2 1335.5
P / FCF 2-point trend, -225.1% -27.2 21.8 · · · · · · · · · ·
EV / EBITDA 6-point trend, +66.4% -12.3 22.3 -10.4 -0.7 -14.5 -36.7 · · · · · ·
EV / FCF 2-point trend, -231.5% -25.7 19.5 · · · · · · · · · ·
EV / Revenue 6-point trend, -97.3% 0.4 0.6 0.7 0.2 7.0 16.3 · · · · · ·
Earnings Yield 12-point trend, -3828.3% -18.1% -1.5% -19.6% -129.7% -84.9% -3.7% -1.7% -1.8% -0.80% -0.54% -0.26% -0.46%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $69M$101M$84M$73M$62M
毛利率 % 16.9%17.2%10.4%5.6%-3.9%
营业利润率 % -6.8%0.60%-8.0%-23.1%-49.0%
净收入 $-5M$-480.0K$-8M$-19M$-33M
稀释后每股收益 (EPS) $-0.15$-0.03$-0.37$-1.31$-3.83
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.20.30.40.78.1
流动比率 4.02.61.72.01.7
速动比率 2.01.71.20.90.9
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-1M$3M

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机构持有人 (13F) 37 家申报者 · $2.7M 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。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
9 (-2 与上一季度对比) 14 (+9 与上一季度对比) 6 (-2 与上一季度对比) 9 (0 与上一季度对比) +1.0M

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
VANGUARD GROUP INC $986089 1182361 36.75% 股份
VANGUARD CAPITAL MANAGEMENT LLC $677668 1229888 25.26% 股份
RENAISSANCE TECHNOLOGIES LLC $197999 359672 7.38% 股份
GEODE CAPITAL MANAGEMENT, LLC $169240 288030 6.31% 股份
VANGUARD FIDUCIARY TRUST CO $128196 232660 4.78% 股份
Wealthspire Advisors, LLC $83587 151838 3.12% 股份
JANE STREET GROUP, LLC $81822 148633 3.05% 股份
BlackRock, Inc. $79688 144756 2.97% 股份
STATE STREET CORP $55548 100904 2.07% 股份
NORTHERN TRUST CORP $50570 91862 1.88% 股份
PANAGORA ASSET MANAGEMENT INC $38179 69353 1.42% 股份
CORSAIR CAPITAL MANAGEMENT, L.P. $27525 50000 1.03% 股份
LPL Financial LLC $22163 40259 0.83% 股份
WealthTrust Axiom LLC $18166 33000 0.68% 股份
Spartan Wealth Advisory Services LLC $13768 25010 0.51% 股份
TWO SIGMA SECURITIES, LLC $13621 24743 0.51% 股份
Tower Research Capital LLC (TRC) $7919 14386 0.30% 股份
Burford Brothers, Inc. $7799 14168 0.29% 股份
XTX Topco Ltd $6157 11184 0.23% 股份
Vanguard Global Advisers, LLC $5825 10571 0.22% 股份
Savvy Advisors, Inc. $5505 10000 0.21% 股份
WELLS FARGO & COMPANY/MN $2753 5000 0.10% 股份
MORGAN STANLEY $1091 1982 0.04% 股份
SHP Wealth Management $782 1421 0.03% 股份
IFG Advisory, LLC $369 670 0.01% 股份
GROUP ONE TRADING LLC $255 463 0.01% 股份
JONES FINANCIAL COMPANIES LLLP $168 258 0.01% 股份
OSAIC HOLDINGS, INC. $150 274 0.01% 股份
COMERICA BANK $136 163 0.01% 股份
BARCLAYS PLC $115 209 0.00% 股份
UBS Group AG $110 200 0.00% 股份
FIFTH THIRD BANCORP $90 163 0.00% 股份
GSA CAPITAL PARTNERS LLP $38 69800 0.00% 股份
Farther Finance Advisors, LLC $21 39 0.00% 股份
Leo H. Evart, Inc. $8 9 0.00% 股份
Richmond Brothers, Inc. $3 6 0.00% 股份
FMR LLC $3 6 0.00% 股份

公司内部人士 33 位内幕人士 · 17 位高管 · 18 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
Mark Strobeck President and CEO 2026年7月1日 A 62349 0 0 $0
Stuart M Paul Chief Executive Officer 2019年9月4日 F 330056 0 0 $0
CHIOINI ROBERT L Chairman, President and CEO 2017年12月15日 M 2549907 0 0 $0
Jesse Neri SVP and CFO 2026年7月1日 A 27239 0 0 $0
Russell Skibsted EVP, Chief Financial Officer and Chief Business Officer 2022年9月9日 A 0 0 $0
Angus W. Smith Chief Financial Officer 2019年11月28日 F 168486 0 0 $0
Thomas E Klema Vice President, CFO 2017年12月15日 M 671492 0 0 $0
Heather Hunter Chief Operating Officer 2026年7月1日 A 28007 0 1 $-3413
Megan C. Timmins EVP, CLO & Secretary 2026年7月1日 A 31240 0 0 $0
Timothy Chole SVP, Chief Commercial Officer 2025年5月20日 A 131035 0 0 $0
Marc L Hoffman Chief Medical Officer 2023年3月17日 A 25665 0 0 $0
Paul E Mcgarry SVP, Finance and CAO 2023年3月17日 A 28515 0 0 $0
Ajay Gupta Sr. VP & Chief Scientific Off. 2019年10月7日 F 576458 0 0 $0
David Kull Principal Accounting Officer 2019年4月25日 A 13270 0 0 $0
Raymond Dennis Pratt Chief Medical Officer 2019年4月25日 A 357970 0 0 $0
Annamaria T Kausz VP of Drug Development 2011年9月23日 A 0 0 $0
Richard C Yocum VP - Clin. Dev. & Med. Affairs 2010年1月15日 A 0 0 $0
Joseph H Dawson 董事 2026年7月1日 A 12133 0 0 $0
Joan Lau 董事 2026年7月1日 A 20944 0 0 $0
Robert S Radie 董事 2026年7月1日 A 23985 0 0 $0
Allen Nissenson 董事 2026年7月1日 A 23892 0 0 $0
John G Cooper 董事 2026年7月1日 A 23670 0 0 $0
Andrea Heslin Smiley 董事 2025年5月20日 A 142062 0 0 $0
Mark H Ravich 董事 2025年5月20日 A 148831 0 0 $0
John Peter Mclaughlin 董事 2020年1月29日 A 35174 0 0 $0
Russell H Ellison 董事 2020年1月9日 A 10050 0 0 $0
Benjamin Wolin 董事 2019年6月6日 A 27710 0 0 $0
Robin L Smith 董事 2019年6月6日 A 31366 0 0 $0
Lisa N Colleran 董事 2019年6月6日 A 18674 0 0 $0
Patrick J Bagley 董事 2018年3月19日 A 116307 0 0 $0
Ronald D Boyd 董事 2018年3月19日 A 42678 0 0 $0
Kenneth L Holt 董事 2017年3月16日 S 12630 0 0 $0
HAGELSTEIN DAVID A 10% 所有者 2013年1月28日 J 1360700 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

激进投资者及 5%+ 股东 15 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
Richmond Brothers, Inc., RBI Private Investment I, LLC, RBI Private Investment II, LLC, The RBI Opportunities Fund, LLC, The RBI Opportunities Fund II, LLC, RBI PI Manager, LLC, Richmond Brothers 401(k) Profit Sharing Plan, David S. Richmond, Matthew J. Curfman ×18 申报 2023年9月6日 初始申报 SEC
Robert L. Chioini ×10 申报 2017年12月29日 初始申报 SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, as amended, David A. Hagelstein 2013年8月13日 初始申报 SEC
Thomas E. Klema ×3 申报 2013年7月1日 初始申报 SEC
Thomas E. Klema (2) 2012年3月23日 初始申报 SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, David A. Hagelstein 2011年12月8日 初始申报 SEC
David Hagelstein Charitable Remainder Unitrust Agreement, dated November 20, 2003, David A. Hagelstein, individually and the David A. Hagelstein Revocable Living Trust, dated October 27, 1993 ×4 申报 2011年3月31日 初始申报 SEC
未披露的报告人 2007年2月13日 初始申报 被动投资 SEC
未披露的报告人 2007年2月13日 初始申报 被动投资 SEC
未披露的报告人 2006年2月6日 初始申报 被动投资 SEC
未披露的报告人 2005年12月27日 初始申报 被动投资 SEC
未披露的报告人 2005年12月27日 初始申报 被动投资 SEC
未披露的报告人 2005年7月18日 初始申报 被动投资 SEC
未披露的报告人 2005年4月22日 初始申报 被动投资 SEC
未披露的报告人 2004年1月23日 初始申报 被动投资 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 2 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
VXF · VANGUARD INDEX FUNDS 0.00% 359156 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 844926 SH 2026年8月8日 每日