Pharvaris NV
PHVSHealthcare·Biotechnology·Netherlands·Mid·NASD·Nov 11 • 3:59 PM ET
Price
PHVS against its 20, 50 and 200-day averages21.0% under the 52-week high of 43.25 on 8 Sep 2026. 52-week low 22.41 on 11 Nov 2025. Last 15 sessions, 18.9% high to low
Volume 0.52× normal · the line is the 50-bar volume average
Profile
PHVSPharvaris NV is a clinical-stage company, which engages in bringing oral bradykinin B2-receptor antagonists to patients. It focuses on the development and commercialization of innovative therapies for rare diseases focused on angioedema and other bradykinin-mediated diseases. The company was founded by Luc Dochez, Jens Schneider-Mergener, Berndt A. E. Modig, Jochen Knolle, Johannes Gerardus Christiaan Petrus Schikan, and Anne Lesage on September 30, 2015 and is headquartered in Leiden, the Netherlands.
| Employees | 129 |
|---|---|
| IPO | Feb 05, 2021 |
| Beta | -2.50 |
| ATR, 14d | 1.55 |
| Rel volume | 0.52 |
| Short float | 7.52% |
| Insider own | 51.90% |
| Inst own | 47.89% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.40B |
| Enterprise Value | 2.04B |
| Income | -199.29M |
| Sales | 0.00M |
| Book/sh | 4.90 |
| Cash/sh | 5.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 129 |
| IPO | Feb 05, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 6.98 |
| P/C | 6.59 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 11.94 |
| Current Ratio | 11.94 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -3.05 |
|---|---|
| EPS next Y | -3.03 |
| EPS next Q | -0.81 |
| EPS this Y | 5.40% |
| EPS next Y | 3.56% |
| EPS next 5Y | 33.53% |
| EPS past 3/5Y | -11.96% -21.68% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 9.42% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 13.30% |
| Sales Q/Q | - |
| Earnings | Aug 12 BMO |
| EPS/Sales Surpr. | -8.70% - |
Ownership
| Insider Own | 51.90% |
|---|---|
| Insider Trans | -2.01% |
| Inst Own | 47.89% |
| Inst Trans | 10.29% |
| ROA | -64.08% |
| ROE | -71.14% |
| ROIC | -57.86% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 5.75% |
| SMA50 | 2.60% |
| SMA200 | 9.27% |
| Trades | - |
Technical
| Shs Outstand | 70.20M |
|---|---|
| Shs Float | 33.77M |
| Short Float | 7.52% |
| Short Ratio | 3.15 |
| Short Interest | 2.54M |
| 52W High | 43.25 -20.97% |
| 52W Low | 22.41 52.49% |
| Volatility | 6.51% 4.77% |
| ATR (14) | 1.55 |
| RSI (14) | 57.23 |
| Beta | -2.50 |
| Rel Volume | 0.52 |
| Avg Volume | 806.58K |
| Volume | 421,707 |
Performance
| Perf Week | -0.44% |
|---|---|
| Perf Month | 13.86% |
| Perf Quarter | 0.41% |
| Perf Half Y | 3.76% |
| Perf YTD | 23.17% |
| Perf Year | 41.71% |
| Perf 3Y | 94.20% |
| Perf 5Y | 113.63% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 57.51 |
| Prev Close | 33.99 |
| Price | 34.18 |
| Change % | 0.56% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 23, 2026 | Upgrade | BBofA Securities | Neutral → Buy | $44 | +28.7% |
| Jul 15, 2026 | Initiated | WWells Fargo | Overweight | $55 | +60.9% |
| Apr 09, 2026 | Initiated | WWolfe Research | Outperform | $42 | +22.9% |
| Mar 09, 2026 | Initiated | RRBC Capital Mkts | Outperform | $52 | +52.1% |
| Oct 15, 2025 | Initiated | HH.C. Wainwright | Buy | $60 | +75.5% |
| Oct 09, 2025 | Upgrade | BBofA Securities | Underperform → Neutral | $27 | -21.0% |
| Jun 11, 2025 | Initiated | GGuggenheim | Buy | $32 | -6.4% |
| Apr 29, 2025 | Initiated | CCantor Fitzgerald | Overweight | $28 | -18.1% |
| Sep 25, 2023 | Initiated | WWedbush | Outperform | $27 | -21.0% |
| Aug 15, 2023 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $10 → $34 | -0.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PHAR | Pharming Group NV ADR | 948.45M |
| BCRX | Biocryst Pharmaceuticals Inc | 1.97B |
| IONS | Ionis Pharmaceuticals Inc | 4.72B |
| NTLA | Intellia Therapeutics Inc | 1.60B |
| ADRX | ADARx Pharmaceuticals Inc | 1.47B |
| TAK | Takeda Pharmaceutical Co ADR | 66.58B |
| MIRM | Mirum Pharmaceuticals Inc | 6.18B |
| VERA | Vera Therapeutics Inc | 2.20B |
| ADMA | Adma Biologics Inc | 2.93B |
| AUPH | Aurinia Pharmaceuticals Inc | 2.17B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Monges Viviane | Director | Sep 23 '26 | Option Exercise | 8.05 | 11,969 | 96,350 | 17,469 | Sep 25 01:35 PM |
| Monges Viviane | Director | Sep 23 '26 | Sale | 33.05 | 11,969 | 395,524 | 5,500 | Sep 25 01:35 PM |
| Lu Peng | President | Sep 22 '26 | Option Exercise | 2.59 | 45,308 | 117,348 | 110,261 | Sep 24 04:03 PM |
| Schikan Johannes Gerardus Chri | Director | Sep 22 '26 | Option Exercise | 20.00 | 800 | 16,000 | 115,967 | Sep 24 10:43 AM |
| Schikan Johannes Gerardus Chri | Director | Sep 22 '26 | Sale | 36.19 | 800 | 28,952 | 115,167 | Sep 24 10:43 AM |
| VIVIANE ROSINE FRANCOISE BECK | Director | Sep 23 '26 | Proposed Sale | 33.05 | 11,969 | 395,524 | Sep 23 04:24 PM | |
| Nassif David W. | CFO / CLO | Sep 21 '26 | Sale | 36.47 | 6,000 | 218,801 | 114,300 | Sep 23 10:06 AM |
| JOHANNES GER. CHRIS. PE SCHIKA | Director | Sep 22 '26 | Proposed Sale | 36.19 | 800 | 28,952 | Sep 22 04:13 PM | |
| Lu Peng | President | Sep 17 '26 | Option Exercise | 2.59 | 100,000 | 259,000 | 164,953 | Sep 21 04:20 PM |
| Lu Peng | President | Sep 17 '26 | Sale | 35.00 | 100,000 | 3,500,000 | 64,953 | Sep 21 04:20 PM |
| Schikan Johannes Gerardus Chri | Director | Sep 17 '26 | Sale | 35.00 | 200,000 | 7,000,000 | 115,167 | Sep 21 04:18 PM |
| DAVID NASSIF | Officer | Sep 21 '26 | Proposed Sale | 36.47 | 6,000 | 218,801 | Sep 21 04:06 PM | |
| Bjork Elisabeth | Director | Sep 17 '26 | Option Exercise | 15.64 | 52,500 | 821,100 | 67,667 | Sep 21 03:20 PM |
| Bjork Elisabeth | Director | Sep 17 '26 | Sale | 37.89 | 52,500 | 1,989,409 | 15,167 | Sep 21 03:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
| IEFA | iShares Core MSCI EAFE ETF | AUM: 191.66B |
| SCZ | iShares MSCI EAFE Small-Cap ETF | AUM: 12.92B |
| EWN | iShares MSCI Netherlands ETF | AUM: 608.75M |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | AUM: 4.26B |
| BBC | Virtus Biotech Clinical Trials ETF | AUM: 31.26M |
| IEUR | iShares Core MSCI Europe ETF | AUM: 9.81B |
| FMED | Fidelity Disruptive Medicine ETF | AUM: 30.30M |
| IBBQ | Invesco Nasdaq Biotechnology ETF | AUM: 130.27M |
News
latest 14 of 200- Pharvaris to Present Clinical and Real-World Data at the ACAAI 2026 Annual Scientific Meeting (GlobeNewswire)
- What PolyPid's Bold Moves in Europe Could Mean for D-PLEX100's Global Potential (NASDAQ: PYPD) (FinanceWire)
- Phase 3 Study Results Highlighting Deucrictibant's Rapid and Sustained Efficacy in Treating HAE Attacks Published in The Lancet (GlobeNewswire)
- Real-World Analysis Highlighting HAE Disease Experience and Gaps in Treatment Satisfaction Published in Advances in Therapy (GlobeNewswire)
- BCRX Stock Heads For Fifth Straight Day In The Red RBC Capital Says BioCryst Faces A Challenging Near-Term Outlook (Stocktwits)
- Pharvaris charts approval course for swelling disorder drug on Phase III win (Clinical Trials Arena)
- BCRX Stock Posts Worst Day In Over 6 Months After PHVS Trial Win In Rare Swelling Disease (Stocktwits) +7.35%
- These 2 Biotech Stocks Hit Record Highs Today Whats Driving The Rallies? (Stocktwits)
- Why These Two Hot Biotech Stocks Just Surged To Record Highs (Investor's Business Daily)
- Pharvaris Shares Surge 27% After Deucrictibant Phase 3 Trial Meets Primary Endpoint (InvestorsHub)
- Pharvaris Announces Positive Topline Data from CHAPTER-3 Pivotal Study of Deucrictibant XR for Prophylaxis of HAE Attacks (GlobeNewswire)
- Pharvaris Presents Translational, Nonclinical, and Clinical Data at Bradykinin Symposium 2026 (GlobeNewswire)
- Pharvaris Reports Second Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire) +5.93%
- Assessment of AAE-C1INH Disease Burden and Validation of Clinical Trial Endpoints Published in Frontiers in Immunology (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-12 | -0.808 | -0.743 | -0.781 | 0.00 | 0.00 | 12 |
| 2026Q1 | 2026-05-12 | -0.692 | -0.835 | -0.702 | 0.00 | 0.00 | 11 |
| 2025Q4 | 2026-04-02 | -0.835 | -0.707 | -0.834 | 0.00 | 0.00 | 11 |
| 2025Q3 | 2025-11-12 | -0.698 | -0.768 | -0.697 | 0.00 | 0.00 | 10 |
| 2025Q2 | 2025-08-12 | -0.969 | -0.875 | -0.943 | 0.00 | 0.00 | 9 |
| 2025Q1 | 2025-05-13 | -0.951 | -0.874 | -0.895 | 0.00 | 0.00 | 8 |
| 2024Q4 | 2025-04-07 | -0.703 | -0.752 | -0.683 | 0.00 | 0.00 | 7 |
| 2024Q3 | 2024-11-13 | -0.814 | -0.641 | -0.847 | 0.00 | 0.00 | 7 |
| 2024Q2 | 2024-08-14 | -0.605 | -0.599 | -0.593 | 0.00 | 0.00 | 6 |
| 2024Q1 | 2024-05-08 | -0.559 | -0.600 | -0.566 | 0.00 | 0.00 | 4 |
| 2023Q4 | 2024-04-10 | -0.799 | -0.582 | -0.673 | 0.00 | 0.00 | 6 |
| 2023Q3 | 2023-11-02 | -0.612 | -0.637 | -0.628 | 0.00 | 0.00 | 6 |
| 2023Q2 | 2023-08-07 | -0.637 | -0.669 | -0.690 | 0.00 | 0.00 | 4 |
| 2023Q1 | 2023-05-08 | -0.670 | -0.818 | -0.718 | 0.00 | 0.00 | 3 |
| 2022Q4 | 2023-04-05 | -1.267 | -0.692 | -1.182 | 0.00 | 0.00 | 5 |
| 2022Q3 | 2022-12-08 | -0.249 | -0.660 | -0.253 | 0.00 | 0.00 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -4.691 | -4.442 | -1.257 | 0.00 | 0.00 |
| 2021FY | -1.554 | -2.372 | -1.661 | 0.00 | 0.00 |
| 2022FY | -2.480 | -1.894 | -2.389 | 0.00 | 0.00 |
| 2023FY | -2.825 | -2.415 | -2.841 | 0.00 | 0.00 |
| 2024FY | -2.724 | -2.727 | -2.688 | 0.00 | 0.00 |
| 2025FY | -3.442 | -3.184 | -3.244 | 0.00 | 0.00 |
| 2026FY | - | -3.137 | - | - | 0.00 |
| 2027FY | - | -3.025 | - | - | 36.74 |
| 2028FY | - | -0.974 | - | - | 246.82 |
| 2029FY | - | 1.902 | - | - | 583 |
| 2030FY | - | 5.606 | - | - | 961.89 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-12 | 10 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-14 | 10 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-13 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-14 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-02 | 8 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-06 | 8 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-17 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-12 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -1.049 | -1.852 | -1.257 | -1.661 | -2.389 | -2.841 | -2.688 | -3.352 | -3.0508 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.593 | -0.847 | -0.683 | -0.895 | -0.943 | -0.697 | -0.834 | -0.702 | -0.817 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 4.85 | 4.85 | 23.569 | 33.152 | 33.816 | 52.29 | 54.379 | 65.211 | 70.205 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 54.008 | 54.233 | 54.379 | 54.493 | 54.737 | 64.959 | 65.211 | 65.424 | 70.205 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.58 | 0.47 | 0.29 | 0.28 | 0.16 | 0.09 | 0.01 | 0.00 | 0.00 |
| Gross Profit | -0.58 | -0.47 | -0.29 | -0.28 | -0.16 | -0.09 | -0.01 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 212.03 | 191.19 | 157.30 | 104.50 | 90.97 | 63.90 | 28.50 | 8.96 | 5.09 |
| Research and Development | 150.56 | 140.48 | 106.62 | 70.89 | 60.30 | 42.30 | 22.24 | 6.36 | 4.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -212.60 | -191.66 | -157.59 | -104.77 | -91.13 | -63.99 | -28.51 | -8.97 | -5.09 |
| Interest Expense | 0.31 | 0.20 | 0.05 | 0.02 | 0.04 | 0.32 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -196.55 | -196.05 | -143.21 | -107.92 | -79.51 | -50.42 | -29.72 | -8.98 | -5.09 |
| Income Taxes | 2.74 | 2.24 | 1.97 | 1.13 | 0.71 | 0.08 | -0.09 | 0.00 | 0.00 |
| Consolidated Net Income | -199.29 | -198.29 | -145.19 | -109.06 | -80.22 | -50.51 | -29.62 | -8.98 | -5.09 |
| Net Income From Continuing Operations | -199.29 | -198.29 | -145.19 | -109.06 | -80.22 | -50.51 | -29.62 | -8.98 | -5.09 |
| Net Income | -199.29 | -198.29 | -145.19 | -109.06 | -80.22 | -50.51 | -29.62 | -8.98 | -5.09 |
| EPS (Recurring) | -2.93 | -3.35 | -2.69 | -2.84 | -2.39 | -1.66 | -1.26 | -1.85 | -1.05 |
| EPS (Basic, Before Extraordinaries) | -3.05 | -3.35 | -2.69 | -2.84 | -2.39 | -1.66 | -1.26 | -1.85 | -1.05 |
| EPS (Diluted) | -3.05 | -3.35 | -2.69 | -2.84 | -2.39 | -1.66 | -1.26 | -1.85 | -1.05 |
| EBITDA | -212.03 | -191.19 | -157.30 | -104.50 | -90.97 | -63.90 | -28.50 | -8.96 | -5.09 |
| Non-Operating Income (Expense) | 16.37 | -4.19 | 14.43 | -3.13 | 11.67 | 13.88 | -1.21 | -0.02 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.13 | 15.95 | 13.01 | 8.55 | 8.85 | 7.27 | 1.36 | 0.10 | 0.09 |
| Shares Outstanding | 70.20 | 65.21 | 54.38 | 52.29 | 33.82 | 33.15 | 23.57 | 4.85 | 4.85 |
| Market Capitalization | 2,386.25 | 2,386.25 | 1,035.33 | 1,146.03 | 372.96 | 476.72 | 525.75 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.21 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.05 |
| Gross Profit | -0.21 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.10 | -0.05 |
| Selling, General and Administrative Excl. Other | 58.84 | 51.67 | 55.28 | 46.23 | 45.64 | 44.29 | 48.00 | 41.59 |
| Research and Development | 40.70 | 35.29 | 39.74 | 34.84 | 33.56 | 32.54 | 33.28 | 28.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -59.05 | -51.80 | -55.40 | -46.35 | -45.76 | -44.40 | -48.10 | -41.64 |
| Interest Expense | 0.08 | 0.10 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -54.93 | -45.54 | -52.47 | -43.61 | -51.32 | -48.45 | -35.76 | -45.57 |
| Income Taxes | 0.70 | 0.32 | 1.94 | -0.21 | 0.23 | 0.32 | 1.32 | 0.25 |
| Consolidated Net Income | -55.63 | -45.86 | -54.40 | -43.40 | -51.55 | -48.77 | -37.08 | -45.82 |
| Net Income From Continuing Operations | -55.63 | -45.86 | -54.40 | -43.40 | -51.55 | -48.77 | -37.08 | -45.82 |
| Net Income | -55.63 | -45.86 | -54.40 | -43.40 | -51.55 | -48.77 | -37.08 | -45.82 |
| EPS (Recurring) | -0.82 | -0.70 | -0.83 | -0.70 | -0.94 | -0.90 | -0.68 | -0.85 |
| EPS (Basic, Before Extraordinaries) | -0.82 | -0.70 | -0.83 | -0.70 | -0.94 | -0.90 | -0.68 | -0.85 |
| EPS (Diluted) | -0.82 | -0.70 | -0.83 | -0.70 | -0.94 | -0.90 | -0.68 | -0.85 |
| EBITDA | -58.84 | -51.67 | -55.28 | -46.23 | -45.64 | -44.29 | -48.00 | -41.59 |
| Non-Operating Income (Expense) | 4.21 | 6.35 | 3.00 | 2.80 | -5.52 | -4.03 | 12.36 | -3.92 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.72 | 4.25 | 3.92 | 4.24 | 4.62 | 3.22 | 3.83 | 4.14 |
| Shares Outstanding | 70.20 | 65.42 | 65.21 | 64.96 | 54.74 | 54.49 | 54.38 | 54.23 |
| Market Capitalization | 2,386.25 | 1,809.57 | 1,777.54 | 1,598.19 | 959.08 | 847.92 | 1,035.33 | 1,000.22 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 342.56 | 290.69 | 432.17 | 172.72 | 238.08 | 120.68 | 22.82 | 6.16 |
| Short Term Receivables | 5.35 | 3.05 | 1.15 | 0.41 | 0.80 | 0.70 | 0.24 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.45 | 5.95 | 6.16 | 4.94 | 1.92 | 2.27 | 0.05 | 0.03 |
| Total Current Assets | 351.36 | 299.69 | 439.49 | 178.07 | 240.79 | 123.64 | 23.11 | 6.21 |
| Net Property, Plant & Equipment | 1.64 | 1.53 | 0.50 | 0.67 | 0.40 | 0.06 | 0.01 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.04 | 0.49 | 0.43 | 0.28 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 354.04 | 301.72 | 440.42 | 179.01 | 241.19 | 123.70 | 23.12 | 6.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.24 | 0.23 | 0.22 | 0.20 | 0.11 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 6.01 | 4.72 | 3.21 | 6.38 | 2.42 | 0.80 | 0.57 | 0.28 |
| Income Tax Payable | 1.11 | 0.62 | 0.47 | 0.49 | 0.14 | 0.23 | - | - |
| Other Current Liabilities | 27.42 | 18.21 | 12.23 | 12.38 | 5.27 | 5.47 | 1.59 | 0.27 |
| Total Current Liabilities | 34.77 | 23.79 | 16.13 | 19.45 | 7.94 | 6.50 | 2.16 | 0.55 |
| Long Term Debt | 0.68 | 0.66 | 0.05 | 0.27 | 0.17 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.45 | 24.45 | 16.18 | 19.72 | 8.12 | 6.50 | 2.16 | 0.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
| Common Equity | 318.60 | 277.27 | 424.24 | 159.30 | 233.07 | 117.20 | 20.87 | 5.60 |
| Total Shareholders Equity | 318.60 | 277.27 | 424.24 | 159.30 | 233.07 | 117.20 | 20.96 | 5.66 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 318.60 | 277.27 | 424.24 | 159.30 | 233.07 | 117.20 | 20.96 | 5.66 |
| Total Liabilities & Stockholders Equity | 354.04 | 301.72 | 440.42 | 179.01 | 241.19 | 123.70 | 23.12 | 6.21 |
| Book Value Per Share | 4.89 | 5.10 | 8.11 | 4.71 | 7.03 | 4.97 | 4.30 | 1.16 |
| Tangible Book Value Per Share | 4.89 | 5.10 | 8.11 | 4.71 | 7.03 | 4.97 | 4.30 | 1.16 |
| Full-Time Employees | 129 | 108 | 82 | 65 | 34 | 9 | - | - |
| Price to Book Ratio | 6.94 | 3.14 | 7.09 | 2.10 | 2.89 | 3.19 | - | - |
| Return on Assets | -60.48 | -39.13 | -35.21 | -38.18 | -27.68 | -40.35 | -61.26 | - |
| Return on Equity | -66.56 | -41.39 | -37.38 | -40.89 | -28.84 | -42.88 | -67.49 | - |
| Return on Invested Capital | -62.11 | -52.24 | -25.70 | -50.28 | -21.65 | -25.28 | -42.86 | -89.88 |
| Quick Ratio | 10.11 | 12.60 | 27.25 | 9.16 | 30.31 | 19.02 | 10.70 | 11.29 |
| Current Ratio | 10.11 | 12.60 | 27.25 | 9.16 | 30.31 | 19.02 | 10.70 | 11.29 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -198.87 | -196.05 | -143.21 | -107.92 | -79.51 | -50.42 | -29.72 | -8.98 | -5.09 |
| Depreciation | 0.58 | 0.47 | 0.29 | 0.28 | 0.16 | 0.09 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 12.36 | 32.27 | 6.61 | 13.39 | -0.04 | -4.25 | 3.41 | 0.13 | 0.12 |
| Funds from Operations | -185.94 | -163.30 | -136.31 | -94.26 | -79.39 | -54.58 | -26.30 | -8.86 | -4.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.33 | 8.60 | 6.37 | -6.34 | 8.80 | 1.86 | 1.79 | 1.38 | 0.34 |
| Cash from Operating Activities | -182.61 | -154.70 | -129.94 | -100.60 | -70.59 | -52.72 | -24.51 | -7.47 | -4.62 |
| Capital Expenditures | -0.12 | -0.19 | -0.58 | -0.10 | -0.13 | -0.15 | -0.05 | -0.02 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.12 | -0.19 | -0.58 | -0.10 | -0.13 | -0.15 | -0.05 | -0.02 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 310.33 | 181.50 | 3.07 | 352.03 | 9.22 | 169.82 | 115.37 | 24.21 | 5.32 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 310.33 | 181.50 | 3.07 | 352.03 | 9.22 | 169.82 | 115.37 | 24.21 | 5.32 |
| Proceedsfrom Stock Options | 310.33 | 181.50 | 3.07 | 352.03 | 9.22 | 169.82 | 115.37 | 24.21 | 5.32 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 310.08 | 181.26 | 2.90 | 351.79 | 9.09 | 169.82 | 115.37 | 24.21 | 5.32 |
| Exchange Rate Effect | 8.32 | -14.01 | 8.10 | -3.09 | 11.69 | 13.93 | -1.55 | - | - |
| Net Change in Cash | 135.67 | 12.36 | -119.53 | 248.00 | -49.94 | 130.87 | 89.26 | 16.72 | 0.70 |
| Free Cash Flow | -182.73 | -154.88 | -130.53 | -100.69 | -70.72 | -52.87 | -24.56 | -7.49 | -4.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 363.89 | 284.55 | 342.56 | 386.91 | 234.27 | 255.46 |
| Short Term Receivables | 6.03 | 5.73 | 5.35 | 3.45 | 3.05 | 2.86 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.80 | 6.62 | 3.45 | 5.83 | 7.05 | 7.61 |
| Total Current Assets | 373.72 | 296.90 | 351.36 | 396.19 | 244.36 | 265.92 |
| Net Property, Plant & Equipment | 1.38 | 1.56 | 1.64 | 1.47 | 1.57 | 1.63 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.66 | 0.86 | 1.04 | 0.54 | 0.35 | 0.40 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 375.77 | 299.33 | 354.04 | 398.20 | 246.29 | 267.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.22 | 0.24 | 0.24 | 0.16 | 0.19 | 0.21 |
| Accounts Payable | 3.19 | 3.12 | 6.01 | 2.99 | 5.70 | 4.56 |
| Income Tax Payable | 0.00 | 1.11 | 1.11 | 1.00 | 0.68 | 0.64 |
| Other Current Liabilities | 27.88 | 21.94 | 27.42 | 26.65 | 22.77 | 18.54 |
| Total Current Liabilities | 31.30 | 26.41 | 34.77 | 30.80 | 29.35 | 23.96 |
| Long Term Debt | 0.55 | 0.61 | 0.68 | 0.52 | 0.55 | 0.59 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.85 | 27.03 | 35.45 | 31.32 | 29.90 | 24.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 343.92 | 272.30 | 318.60 | 366.88 | 216.38 | 243.41 |
| Total Shareholders Equity | 343.92 | 272.30 | 318.60 | 366.88 | 216.38 | 243.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 343.92 | 272.30 | 318.60 | 366.88 | 216.38 | 243.41 |
| Total Liabilities & Stockholders Equity | 375.77 | 299.33 | 354.04 | 398.20 | 246.29 | 267.96 |
| Book Value Per Share | 4.90 | 4.16 | 4.89 | 5.65 | 3.95 | 4.47 |
| Tangible Book Value Per Share | 4.90 | 4.16 | 4.89 | 5.65 | 3.95 | 4.47 |
| Full-Time Employees | 148 | - | 129 | - | 114 | - |
| Price to Book Ratio | 6.94 | 5.00 | 4.91 | 6.31 | 3.94 | 2.57 |
| Return on Assets | -64.08 | -68.82 | -60.43 | -48.36 | -58.78 | -48.44 |
| Return on Equity | -71.14 | -75.71 | -66.50 | -51.80 | -63.95 | -51.85 |
| Return on Invested Capital | -16.15 | -16.80 | -17.04 | -11.81 | -23.76 | -19.99 |
| Quick Ratio | 11.94 | 11.24 | 10.11 | 12.86 | 8.33 | 11.10 |
| Current Ratio | 11.94 | 11.24 | 10.11 | 12.86 | 8.33 | 11.10 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -54.65 | -45.54 | -51.86 | -46.82 | -55.05 | -48.45 |
| Depreciation | 0.21 | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 |
| Other Funds (Non Cash) | 2.94 | 0.78 | 2.38 | 6.26 | 14.39 | 10.26 |
| Funds from Operations | -51.50 | -44.64 | -49.37 | -40.44 | -40.54 | -38.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.90 | -12.42 | 5.66 | 2.19 | 3.44 | -2.41 |
| Cash from Operating Activities | -43.60 | -57.05 | -43.71 | -38.25 | -37.10 | -40.49 |
| Capital Expenditures | -0.03 | -0.06 | -0.00 | -0.03 | 0.01 | -0.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | -0.06 | -0.00 | -0.03 | 0.01 | -0.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 123.17 | 0.00 | -0.36 | 187.52 | 0.00 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 123.17 | 0.00 | -0.36 | 187.52 | 0.00 | 0.03 |
| Proceedsfrom Stock Options | 123.17 | 0.00 | -0.36 | 187.52 | 0.00 | 0.03 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 123.10 | -0.07 | -0.44 | 187.48 | -0.03 | -0.08 |
| Exchange Rate Effect | 3.78 | 4.87 | 0.15 | -0.48 | -8.31 | -5.81 |
| Net Change in Cash | 83.25 | -52.32 | -44.00 | 148.73 | -45.43 | -46.55 |
| Free Cash Flow | -43.63 | -57.11 | -43.71 | -38.28 | -37.09 | -40.66 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.52% | 2.5M | 33.8M | 797.47K |
| 2026-10-15 | 7.34% | 2.5M | 33.6M | 725.67K |
| 2026-09-30 | 5.98% | 2.0M | 33.6M | 736.82K |
| 2026-09-15 | 5.40% | 1.8M | 33.1M | 691.37K |
| 2026-08-31 | 6.54% | 2.2M | 33.1M | 514.95K |
| 2026-08-14 | 5.37% | 1.8M | 33.1M | 455.63K |
| 2026-07-31 | 3.60% | 1.2M | 33.2M | 427.90K |
| 2026-07-15 | 3.44% | 1.1M | 33.1M | 428.27K |
| 2026-06-30 | 3.01% | 1.0M | 32.7M | 357.69K |
| 2026-06-15 | 3.43% | 1.1M | 32.7M | 310.14K |
| 2026-05-29 | 2.41% | 0.7M | 29.4M | 272.66K |
| 2026-05-15 | 2.05% | 0.6M | 29.4M | 247.69K |
| 2026-04-30 | 3.88% | 1.1M | 27.1M | 188.65K |
| 2026-04-15 | 4.24% | 1.1M | 26.6M | 161.39K |
| 2026-03-31 | 2.73% | 0.7M | 26.1M | 163.99K |
| 2026-03-13 | 2.84% | 0.7M | 26.1M | 176.64K |
| 2026-02-27 | 2.89% | 0.8M | 26.1M | 264.98K |
| 2026-02-13 | 3.00% | 0.8M | 26.1M | 317.86K |
| 2026-01-30 | 2.84% | 0.7M | 26.3M | 330.17K |
| 2026-01-15 | 3.44% | 0.9M | 26.3M | 340.36K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 12.00 | 16.50 | 0.00 | 4.890 | 0.00 | 0.00 | 0.850 | -0.471 | 0.012 |
| call | 22.50 | 9.50 | 14.00 | 0.00 | 4.144 | 0.00 | 0.00 | 0.820 | -0.455 | 0.014 |
| call | 25.00 | 7.00 | 11.50 | 0.00 | 3.406 | 0.00 | 0.00 | 0.786 | -0.433 | 0.015 |
| call | 27.50 | 4.50 | 9.30 | 3.00 | 2.794 | 45.00 | 0.00 | 0.746 | -0.403 | 0.017 |
| call | 30.00 | 2.55 | 7.00 | 1.88 | 2.322 | 320 | 0.00 | 0.696 | -0.366 | 0.019 |
| call | 32.50 | 0.50 | 4.90 | 1.50 | 1.935 | 131 | 0.00 | 0.629 | -0.294 | 0.020 |
| call | 35.00 | 0.20 | 4.90 | 1.70 | 2.478 | 102 | 0.00 | 0.547 | -0.280 | 0.021 |
| call | 37.50 | 0.00 | 4.90 | 0.95 | 2.909 | 13.00 | 0.00 | 0.508 | -0.348 | 0.021 |
| call | 40.00 | 0.00 | 4.90 | 0.35 | 3.207 | 86.00 | 0.00 | 0.485 | -0.384 | 0.022 |
| call | 42.50 | 0.00 | 4.90 | 0.50 | 3.591 | 13.00 | 0.00 | 0.457 | -0.430 | 0.021 |
| call | 45.00 | 0.00 | 4.90 | 0.12 | 3.873 | 70.00 | 0.00 | 0.439 | -0.461 | 0.021 |
| call | 47.50 | 0.00 | 1.00 | 0.00 | 2.004 | 0.00 | 0.00 | 0.192 | -0.164 | 0.015 |
| call | 50.00 | 0.05 | 4.90 | 0.35 | 2.239 | 25.00 | 0.00 | 0.180 | -0.177 | 0.014 |
| call | 55.00 | 0.00 | 4.90 | 0.20 | 2.581 | 10.00 | 0.00 | 0.163 | -0.192 | 0.013 |
| call | 60.00 | 0.00 | 4.90 | 0.20 | 2.803 | 8.00 | 0.00 | 0.152 | -0.197 | 0.013 |
| put | 20.00 | 0.00 | 4.90 | 0.00 | 6.689 | 0.00 | 0.00 | -0.150 | -0.468 | 0.012 |
| put | 22.50 | 0.00 | 4.90 | 0.10 | 5.748 | 0.00 | 0.00 | -0.180 | -0.452 | 0.014 |
| put | 25.00 | 0.00 | 4.90 | 0.65 | 4.917 | 11.00 | 0.00 | -0.214 | -0.430 | 0.016 |
| put | 27.50 | 0.00 | 4.90 | 1.10 | 4.163 | 2.00 | 0.00 | -0.254 | -0.400 | 0.017 |
| put | 30.00 | 0.00 | 4.90 | 0.70 | 3.461 | 289 | 0.00 | -0.304 | -0.363 | 0.019 |
| put | 32.50 | 0.30 | 4.90 | 1.75 | 2.785 | 348 | 0.00 | -0.371 | -0.291 | 0.020 |
| put | 35.00 | 0.50 | 4.90 | 2.50 | 2.105 | 75.00 | 0.00 | -0.453 | -0.276 | 0.021 |
| put | 37.50 | 1.55 | 6.00 | 0.00 | 1.876 | 0.00 | 0.00 | -0.492 | -0.344 | 0.021 |
| put | 40.00 | 4.00 | 8.30 | 12.17 | 2.132 | 2.00 | 0.00 | -0.521 | -0.389 | 0.021 |
| put | 42.50 | 6.60 | 10.50 | 0.00 | 2.282 | 0.00 | 0.00 | -0.543 | -0.425 | 0.021 |
| put | 45.00 | 8.50 | 13.00 | 0.00 | 2.546 | 0.00 | 0.00 | -0.561 | -0.456 | 0.021 |
| put | 47.50 | 11.00 | 15.50 | 0.00 | 2.783 | 0.00 | 0.00 | -0.808 | -0.163 | 0.015 |
| put | 50.00 | 13.50 | 18.00 | 0.00 | 3.000 | 0.00 | 0.00 | -0.820 | -0.172 | 0.014 |
| put | 55.00 | 18.60 | 23.00 | 0.00 | 3.383 | 0.00 | 0.00 | -0.837 | -0.186 | 0.013 |
| put | 60.00 | 23.50 | 28.00 | 25.00 | 3.715 | 0.00 | 0.00 | -0.848 | -0.197 | 0.012 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-11 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 144/A | SEC | ||
| 2026-09-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 20.34M | 17 |
| 2026-08 | 0 | 0 | 79.69K | 1 |
| 2026-07 | 0 | 0 | 80.15K | 1 |
| 2026-06 | 0 | 0 | 4.19M | 9 |
| 2026-05 | 0 | 0 | 2.47M | 10 |
| 2026-04 | 0 | 0 | 4.60M | 18 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 9.91% |
| GENERAL ATLANTIC, L.P. | 9.38% |
| Foresite Capital Management IV, LLC | 6.84% |
| venBio Partners LLC | 6.65% |
| VIKING GLOBAL INVESTORS LP | 5.23% |
| EQT Fund Management S.a r.l. | 4.90% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.83% |
| Bain Capital Life Sciences Investors, LLC | 3.83% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.43% |
| Polar Capital Holdings Plc | 3.33% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Growth Company Fund | 1.97% |
| VANGUARD HEALTH CARE FUND | 1.67% |
| Select Health Care Portfolio | 1.15% |
| Fidelity Small Cap Growth Fund | 0.92% |
| Fidelity Advisor Health Care Fund | 0.57% |
| Fidelity Growth Company K6 Fund | 0.57% |
| Fidelity Small Cap Growth K6 Fund | 0.47% |
| Fidelity Series Growth Company Fund | 0.46% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.40% |
| iShares Biotechnology ETF | 0.30% |
OakChart. PHVS. Cached 15 minutes.