Twist Bioscience Corp
TWSTHealthcare·Biotechnology·USA·Mid·NASD·Nov 11 • 3:59 PM ET
Price
TWST against its 20, 50 and 200-day averages44.2% under the 52-week high of 219.71 on 6 Oct 2026. 52-week low 23.30 on 14 Nov 2025. Last 15 sessions, 53.2% high to low
Volume 1.50× normal · the line is the 50-bar volume average
Profile
TWSTTwist Bioscience Corp. engages in the development of a proprietary semiconductor-based synthetic DNA manufacturing process. It operates through the following geographical segments: Americas, EMEA, and APAC. The Americas segment consists of the United States of America, Canada, Mexico, and South America. The EMEA segment includes Europe, Middle East, and Africa. The APAC segment focuses on Japan, China, South Korea, India, Singapore, Malaysia, and Australia. The company was founded by William Marine Banyai, Emily Marine Leproust, and Bill James Peck in 2013 and is headquartered in San Francisco, CA.
| Index | RUT |
|---|---|
| Employees | 979 |
| IPO | Oct 31, 2018 |
| Beta | 2.24 |
| ATR, 14d | 16.70 |
| Rel volume | 1.50 |
| Short float | 15.37% |
| Insider own | 2.77% |
| Inst own | 118.55% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 8.07B |
| Enterprise Value | 8.00B |
| Income | -136.72M |
| Sales | 431.80M |
| Book/sh | 7.11 |
| Cash/sh | 2.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 979 |
| IPO | Oct 31, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 18.69 |
| P/B | 17.24 |
| P/C | 48.37 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 18.52 |
| Quick Ratio | 2.38 |
| Current Ratio | 2.67 |
| Debt/Eq | 0.21 |
| LT Debt/Eq | 0.19 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.22 |
|---|---|
| EPS next Y | -1.33 |
| EPS next Q | -0.39 |
| EPS this Y | -65.13% |
| EPS next Y | 38.09% |
| EPS next 5Y | 12.43% |
| EPS past 3/5Y | 31.51% 18.31% |
| Sales past 3/5Y | 22.76% 33.11% |
| EPS Y/Y TTM | -53.86% |
| Sales Y/Y TTM | 19.19% |
| EPS Q/Q | -268.48% |
| Sales Q/Q | 23.24% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | -10.61% 3.37% |
Ownership
| Insider Own | 2.77% |
|---|---|
| Insider Trans | -35.65% |
| Inst Own | 118.55% |
| Inst Trans | 4.37% |
| ROA | -20.78% |
| ROE | -29.59% |
| ROIC | -25.76% |
| Gross Margin | 51.97% |
| Oper. Margin | -31.91% |
| Profit Margin | -31.66% |
| SMA20 | -13.44% |
| SMA50 | -18.76% |
| SMA200 | 32.49% |
| Trades | - |
Technical
| Shs Outstand | 65.83M |
|---|---|
| Shs Float | 64.01M |
| Short Float | 15.37% |
| Short Ratio | 4.24 |
| Short Interest | 9.84M |
| 52W High | 219.71 -44.20% |
| 52W Low | 23.30 426.14% |
| Volatility | 11.91% 10.81% |
| ATR (14) | 16.70 |
| RSI (14) | 41.37 |
| Beta | 2.24 |
| Rel Volume | 1.50 |
| Avg Volume | 2.32M |
| Volume | 3,479,271 |
Performance
| Perf Week | -14.02% |
|---|---|
| Perf Month | -18.99% |
| Perf Quarter | -2.16% |
| Perf Half Y | 125.39% |
| Perf YTD | 286.48% |
| Perf Year | 291.41% |
| Perf 3Y | 626.67% |
| Perf 5Y | 5.41% |
| Perf 10Y | - |
| Recom | 1.92 |
| Target Price | 168.25 |
| Prev Close | 132.13 |
| Price | 122.59 |
| Change % | -7.22% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 08, 2026 | Initiated | JJefferies | Hold | $150 | +22.4% |
| Sep 09, 2026 | Initiated | UUBS | Neutral | $144 | +17.5% |
| Sep 09, 2026 | Initiated | BBWS Financial | Sell | $45 | -63.3% |
| Jul 06, 2026 | Downgrade | EEvercore ISI | Outperform → In-line | $102 | -16.8% |
| Jun 15, 2026 | Initiated | CCanaccord Genuity | Buy | $90 | -26.6% |
| May 05, 2026 | Upgrade | LLeerink Partners | Market Perform → Outperform | $70 | -42.9% |
| Nov 04, 2025 | Initiated | SStephens | Overweight | $41 | -66.6% |
| Dec 13, 2024 | Initiated | WWolfe Research | Outperform | $60 | -51.1% |
| Jun 04, 2024 | Initiated | GGuggenheim | Buy | $53 | -56.8% |
| Jan 17, 2024 | Upgrade | GGoldman | Neutral → Buy | $25 → $45 | -63.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MRVI | Maravai LifeSciences Holdings Inc | 2.00B |
| A | Agilent Technologies Inc | 49.89B |
| DNA | Ginkgo Bioworks Holdings Inc | 679.14M |
| TECH | Bio-Techne Corp | 11.44B |
| DHR | Danaher Corp | 165.55B |
| ILMN | Illumina Inc | 32.20B |
| QGEN | Qiagen NV | 10.39B |
| TMO | Thermo Fisher Scientific Inc | 265.92B |
| CDXS | Codexis Inc | 106.93M |
| TXG | 10x Genomics Inc | 8.08B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cho Dennis | See Remarks | Nov 03 '26 | Sale | 135.40 | 949 | 128,496 | 62,840 | Nov 05 04:05 PM |
| Finn Patrick John | President and COO | Nov 03 '26 | Sale | 135.40 | 2,565 | 347,306 | 180,278 | Nov 05 04:05 PM |
| Leproust Emily M. | Chief Executive Officer | Nov 03 '26 | Sale | 135.40 | 4,573 | 619,193 | 558,187 | Nov 05 04:05 PM |
| WERNER ROBERT F. | Chief Accounting Officer | Nov 03 '26 | Sale | 135.40 | 148 | 20,039 | 42,769 | Nov 05 04:05 PM |
| Green Paula | SVP of Human Resources | Nov 03 '26 | Sale | 135.40 | 1,007 | 136,350 | 105,625 | Nov 05 04:05 PM |
| WERNER ROBERT F. | Officer | Nov 03 '26 | Proposed Sale | 135.40 | 148 | 20,039 | Nov 03 03:24 PM | |
| Finn Patrick John | Officer | Nov 03 '26 | Proposed Sale | 135.40 | 2,565 | 347,305 | Nov 03 03:21 PM | |
| Cho Dennis | Officer | Nov 03 '26 | Proposed Sale | 135.40 | 949 | 128,496 | Nov 03 03:21 PM | |
| Leproust Emily M. | Officer | Nov 03 '26 | Proposed Sale | 135.40 | 4,573 | 619,192 | Nov 03 03:19 PM | |
| Green Paula | Officer | Nov 03 '26 | Proposed Sale | 135.40 | 1,007 | 136,350 | Nov 03 03:16 PM | |
| Finn Patrick John | President and COO | Oct 23 '26 | Sale | 134.59 | 2,245 | 302,152 | 182,843 | Oct 27 04:05 PM |
| Finn Patrick John | Officer | Oct 23 '26 | Proposed Sale | 134.59 | 2,245 | 302,153 | Oct 23 03:15 PM | |
| Laponis Adam | Chief Financial Officer | Oct 09 '26 | Sale | 156.30 | 2,462 | 384,823 | 98,114 | Oct 13 04:05 PM |
| Laponis Adam | Officer | Oct 09 '26 | Proposed Sale | 156.30 | 2,462 | 384,823 | Oct 09 03:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| ARKE | ARK DIET Q3 Buffer ETF | AUM: 1.45M |
| ARKK | ARK Innovation ETF | AUM: 5.97B |
| ARKG | ARK Genomic Revolution ETF | AUM: 1.97B |
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.50B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
News
latest 14 of 100- Twist Bioscience Corporation Announces Inducement Grants under NASDAQ Listing Rule 5635(c)(4) (Business Wire) -7.22%
- Twist Bioscience to Present at Upcoming Investor Conferences (Business Wire) +12.05%
- Twist Bioscience Faces A Lofty Bar After A 72% Rally On AI Drug-Discovery Momentum (Earnings Whispers) -15.41%
- Notice of Proposed Derivative Settlement: Twist Bioscience Corporation (Business Wire) +8.73%
- Twist Bioscience Launches MRD Express with Rapid Turnaround Time (Business Wire)
- Twist Bioscience Expands High-Throughput Antibody Characterization with Launch of Express Screening Antibodies (Business Wire) +8.51%
- Twist Bioscience to Report Fiscal 2026 Fourth Quarter and Full Year Financial Results on Thursday, November 12, 2026 (Business Wire)
- FTC seeks contempt finding against Martin Shkreli for alleged pharma ban violation (Investing.com)
- NeoGenomics Sinks 12% on CEO Succession Plan Despite Revenue Beat (TIKR) -18.55%
- Cathie Wood Loads Up On These Biotech Stocks After Strong Rallies Unloads $18M Worth Of TWST Shares (Stocktwits)
- Cathie Woods ARKG Is Crushing Her Other ETFs: 2 Biotech Bets Have Surged Nearly 6X This Year (Stocktwits) +8.66%
- AI Drug Discovery Forecasts Vary Widely as Sector Shifts to Deployment (PR Newswire)
- What Needs To Be True To Buy Twist Bioscience Stock Now? (Trefis)
- Twist Bioscience Stock Jumped 16% Thursday. Leerink Says Anthropic Made It Happen. (TIKR)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-12 | - | -0.387 | - | - | 123.55 | 10 |
| 2026Q3 | 2026-08-03 | -0.560 | -0.506 | -0.560 | 118.4 | 114.55 | 8 |
| 2026Q2 | 2026-05-04 | -0.710 | -0.477 | -0.713 | 110.72 | 107.64 | 10 |
| 2026Q1 | 2026-02-02 | -0.500 | -0.424 | -0.500 | 103.7 | 101.88 | 10 |
| 2025Q4 | 2025-11-14 | -0.450 | -0.415 | -0.449 | 99.01 | 97.33 | 10 |
| 2025Q3 | 2025-08-04 | 0.330 | -0.519 | 0.333 | 96.06 | 95.61 | 9 |
| 2025Q2 | 2025-05-05 | -0.660 | -0.548 | -0.659 | 92.79 | 91.99 | 11 |
| 2025Q1 | 2025-02-03 | -0.530 | -0.625 | -0.534 | 88.71 | 86.96 | 11 |
| 2024Q4 | 2024-11-18 | -0.590 | -0.714 | -0.592 | 84.71 | 82.71 | 10 |
| 2024Q3 | 2024-08-02 | -1.470 | -0.764 | -1.472 | 81.46 | 77.40 | 11 |
| 2024Q2 | 2024-05-02 | -0.790 | -0.816 | -0.787 | 75.30 | 70.70 | 9 |
| 2024Q1 | 2024-02-02 | -0.750 | -0.777 | -0.748 | 71.50 | 67.59 | 9 |
| 2023Q4 | 2023-11-17 | -0.810 | -0.919 | -0.807 | 66.95 | 63.35 | 9 |
| 2023Q3 | 2023-08-04 | -1.010 | -1.125 | -1.006 | 63.74 | 60.62 | 9 |
| 2023Q2 | 2023-05-05 | -1.040 | -1.126 | -1.042 | 60.18 | 56.64 | 9 |
| 2023Q1 | 2023-02-03 | -0.740 | -1.134 | -0.741 | 54.24 | 54.41 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -3.920 | -3.778 | -3.921 | 54.39 | 52.81 |
| 2020FY | -3.570 | -3.546 | -3.571 | 90.10 | 80.88 |
| 2021FY | -3.150 | -3.136 | -3.152 | 132.33 | 130.95 |
| 2022FY | -4.040 | -4.394 | -4.043 | 203.57 | 202.91 |
| 2023FY | -3.600 | -3.718 | -3.597 | 245.11 | 241.58 |
| 2024FY | -3.600 | -3.717 | -3.598 | 312.97 | 310.91 |
| 2025FY | -1.300 | -1.313 | -1.300 | 376.57 | 374.81 |
| 2026FY | - | -2.147 | - | - | 456.36 |
| 2027FY | - | -1.329 | - | - | 548.62 |
| 2028FY | - | -0.873 | - | - | 645.84 |
| 2029FY | - | -0.062 | - | - | 773.47 |
| 2030FY | - | 0.935 | - | - | 1,011 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 11 | 0 | 0 | 123.55 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-11-06 | 11 | 0 | 0 | 123.54 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-30 | 11 | 0 | 0 | 123.55 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-22 | 11 | 0 | 0 | 123.59 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-17 | 11 | 0 | 0 | 123.59 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-16 | 11 | 9 | 0 | 123.59 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-12 | 11 | 9 | 0 | 123.59 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-09 | 11 | 9 | 0 | 123.54 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-07 | 11 | 9 | 0 | 123.54 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-10-06 | 11 | 9 | 0 | 123.54 | 123.08 | 124.3 |
| 2026Q4 | S | 2026-09-16 | 10 | 9 | 0 | 123.57 | 123.2 | 124.3 |
| 2026Q4 | S | 2026-09-08 | 10 | 9 | 0 | 123.51 | 123.2 | 124 |
| 2026Q4 | S | 2026-09-07 | 9 | 9 | 0 | 123.5 | 123.2 | 124 |
| 2026Q4 | S | 2026-08-03 | 9 | 9 | 0 | 123.5 | 123.2 | 124 |
Estimate history
| EPS, annual | -2.168 | -2.677 | -3.921 | -3.571 | -3.152 | -4.043 | -3.597 | -3.598 | -1.299 | -2.2237 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.472 | -0.592 | -0.534 | -0.659 | 0.333 | -0.449 | -0.5 | -0.713 | -0.562 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 10.767 | 25.427 | 54.385 | 90.1 | 132.333 | 203.565 | 245.109 | 312.974 | 376.572 | 431.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 81.464 | 84.71 | 88.713 | 92.793 | 96.057 | 99.009 | 103.698 | 110.715 | 118.376 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 27.36 | 26.61 | 32.873 | 45.083 | 49.499 | 56.523 | 57.557 | 58.877 | 60.631 | 62.674 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 58.519 | 58.877 | 59.582 | 59.857 | 60.174 | 60.631 | 61.274 | 62.154 | 62.674 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 431.80 | 376.57 | 312.97 | 245.11 | 203.56 | 132.33 | 90.10 | 54.38 | 25.43 |
| Cost of Goods Sold Incl. D&A | 207.41 | 185.57 | 179.62 | 155.38 | 119.33 | 80.62 | 61.41 | 47.43 | 32.19 |
| Gross Profit | 224.38 | 191.00 | 133.35 | 89.73 | 84.23 | 51.71 | 28.69 | 6.96 | -6.76 |
| Selling, General and Administrative Excl. Other | 362.16 | 327.26 | 309.25 | 296.63 | 333.26 | 204.97 | 146.27 | 115.81 | 63.80 |
| Research and Development | 71.86 | 80.28 | 90.85 | 106.89 | 120.31 | 69.07 | 43.01 | 35.68 | 20.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -137.77 | -136.26 | -175.90 | -206.90 | -249.02 | -153.26 | -117.58 | -108.85 | -70.56 |
| Interest Expense | 0.00 | 0.00 | 0.03 | 0.01 | 0.08 | 0.37 | 0.79 | 1.29 | 1.31 |
| Unusual Expense | 7.21 | 0.00 | 44.93 | 10.26 | -14.24 | -0.53 | 22.50 | - | 0.01 |
| Net Income Before Taxes | -135.85 | -76.95 | -208.17 | -203.47 | -228.27 | -154.03 | -139.55 | -107.38 | -70.99 |
| Income Taxes | 0.86 | 0.72 | 0.56 | 1.15 | -10.41 | -1.93 | 0.38 | 0.29 | 0.24 |
| Consolidated Net Income | -136.72 | -77.67 | -208.73 | -204.62 | -217.86 | -152.10 | -139.93 | -107.67 | -71.24 |
| Net Income From Continuing Operations | -136.72 | -77.67 | -208.73 | -204.62 | -217.86 | -152.10 | -139.93 | -107.67 | -71.24 |
| Net Income | -136.72 | -77.67 | -208.73 | -204.62 | -217.86 | -152.10 | -139.93 | -107.67 | -71.24 |
| EPS (Recurring) | -2.11 | -1.30 | -3.06 | -3.47 | -4.23 | -3.16 | -3.17 | -3.92 | -2.68 |
| EPS (Basic, Before Extraordinaries) | -2.22 | -1.30 | -3.60 | -3.60 | -4.04 | -3.15 | -3.57 | -3.92 | -2.68 |
| EPS (Diluted) | -2.22 | -1.30 | -3.60 | -3.60 | -4.04 | -3.15 | -3.57 | -3.92 | -2.68 |
| EBITDA | -112.38 | -111.41 | -144.47 | -177.59 | -212.38 | -141.27 | -110.90 | -102.54 | -64.83 |
| Non-Operating Income (Expense) | 9.12 | 59.31 | 12.69 | 13.70 | 6.58 | -0.94 | 1.32 | 2.77 | 0.89 |
| 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 | 52.51 | 50.92 | 40.23 | 23.92 | 62.44 | 27.01 | 12.48 | 8.15 | 2.34 |
| Price To Sales Ratio | 14.87 | 4.47 | 8.38 | 4.70 | 9.33 | 39.00 | 33.04 | 12.06 | - |
| Gross Margin | 51.97 | 50.72 | 42.61 | 36.61 | 41.38 | 39.08 | 31.85 | 12.80 | -26.59 |
| Operating Margin | -31.91 | -36.18 | -56.20 | -84.41 | -122.33 | -115.81 | -130.50 | -200.15 | -277.50 |
| Net Margin | -31.66 | -20.63 | -66.69 | -83.48 | -107.02 | -114.94 | -155.31 | -197.98 | -280.16 |
| Shares Outstanding | 62.67 | 60.63 | 58.88 | 57.56 | 56.52 | 49.50 | 45.08 | 32.87 | 26.61 |
| Market Capitalization | 8,698.43 | 8,698.43 | 2,646.92 | 1,162.85 | 1,986.25 | 5,272.77 | 3,393.05 | 777.51 | 772.30 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 118.38 | 110.72 | 103.70 | 99.01 | 96.06 | 92.79 | 88.71 | 84.71 |
| Cost of Goods Sold Incl. D&A | 55.92 | 53.59 | 49.73 | 48.17 | 44.76 | 46.77 | 45.87 | 46.48 |
| Gross Profit | 62.45 | 57.12 | 53.97 | 50.84 | 51.30 | 46.03 | 42.84 | 38.23 |
| Selling, General and Administrative Excl. Other | 98.73 | 95.78 | 86.87 | 80.77 | 81.42 | 87.59 | 77.48 | 74.28 |
| Research and Development | 18.02 | 19.70 | 17.13 | 17.01 | 18.05 | 23.92 | 21.31 | 21.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.28 | -38.66 | -32.90 | -29.93 | -30.12 | -41.56 | -34.64 | -36.04 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.14 | 0.02 | 0.03 |
| Unusual Expense | 0.00 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -34.74 | -43.98 | -30.25 | -26.88 | 20.58 | -39.15 | -31.50 | -34.75 |
| Income Taxes | 0.31 | 0.04 | 0.25 | 0.26 | 0.19 | 0.17 | 0.10 | -0.10 |
| Consolidated Net Income | -35.05 | -44.02 | -30.51 | -27.14 | 20.39 | -39.33 | -31.59 | -34.66 |
| Net Income From Continuing Operations | -35.05 | -44.02 | -30.51 | -27.14 | 20.39 | -39.33 | -31.59 | -34.66 |
| Net Income | -35.05 | -44.02 | -30.51 | -27.14 | 20.39 | -39.33 | -31.59 | -34.66 |
| EPS (Recurring) | -0.56 | -0.63 | -0.50 | -0.45 | 0.33 | -0.66 | -0.53 | -0.59 |
| EPS (Basic, Before Extraordinaries) | -0.56 | -0.71 | -0.50 | -0.45 | 0.34 | -0.66 | -0.53 | -0.59 |
| EPS (Diluted) | -0.56 | -0.71 | -0.50 | -0.45 | 0.33 | -0.66 | -0.53 | -0.59 |
| EBITDA | -29.50 | -32.24 | -26.71 | -23.93 | -24.32 | -35.16 | -28.26 | -29.39 |
| Non-Operating Income (Expense) | 1.54 | 1.89 | 2.65 | 3.05 | 50.70 | 2.55 | 3.17 | 1.32 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.36 | 14.96 | 10.49 | 12.71 | 12.69 | 16.06 | 9.47 | 9.75 |
| Price To Sales Ratio | 14.87 | 7.16 | 4.95 | 4.52 | 6.21 | 6.74 | 8.33 | 8.45 |
| Gross Margin | 52.76 | 51.59 | 52.05 | 51.35 | 53.40 | 49.60 | 48.29 | 45.13 |
| Operating Margin | -30.65 | -34.92 | -31.73 | -30.23 | -31.36 | -44.79 | -39.05 | -42.55 |
| Net Margin | -29.61 | -39.76 | -29.42 | -27.41 | 21.23 | -42.38 | -35.61 | -40.91 |
| Shares Outstanding | 62.67 | 62.15 | 61.27 | 60.63 | 60.17 | 59.86 | 59.58 | 58.88 |
| Market Capitalization | 8,698.43 | 2,913.53 | 1,939.61 | 1,698.56 | 2,204.31 | 2,341.90 | 2,766.02 | 2,646.92 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 232.43 | 276.40 | 336.41 | 504.97 | 477.86 | 290.00 | 138.19 | 80.76 | 62.20 |
| Short Term Receivables | 57.32 | 34.90 | 44.06 | 40.29 | 28.55 | 26.38 | 12.10 | 5.42 | 2.35 |
| Inventories | 28.31 | 24.08 | 32.06 | 39.31 | 31.80 | 12.29 | 7.33 | 6.03 | 1.83 |
| Other Current Assets | 14.90 | 11.40 | 11.72 | 11.91 | 8.28 | 6.20 | 2.51 | 3.47 | 1.49 |
| Total Current Assets | 332.97 | 346.78 | 424.26 | 596.48 | 546.50 | 334.87 | 160.13 | 95.67 | 67.87 |
| Net Property, Plant & Equipment | 151.66 | 161.35 | 203.36 | 214.39 | 105.70 | 59.16 | 20.84 | 12.33 | 14.83 |
| Total Investments and Advances | 56.71 | 4.34 | 2.81 | 1.57 | 1.53 | 0.58 | 0.58 | 0.58 | 0.20 |
| Long-Term Note Receivable | 1.80 | - | - | 0.00 | - | - | - | - | - |
| Intangible Assets | 95.62 | 100.29 | 140.29 | 145.55 | 40.70 | 1.45 | 1.65 | 1.85 | 2.06 |
| Other Assets | 3.10 | 1.57 | 5.68 | 3.38 | 7.67 | 2.82 | 3.80 | 5.36 | 0.69 |
| Total Assets | 641.86 | 614.32 | 776.40 | 961.38 | 702.10 | 398.88 | 186.99 | 115.79 | 85.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.82 | 14.80 | 14.90 | 13.64 | 9.77 | 9.74 | 3.33 | 2.50 | 0.00 |
| Accounts Payable | 11.09 | 1.63 | 14.05 | 20.09 | 14.90 | 4.83 | 9.76 | 7.53 | 2.85 |
| Income Tax Payable | 4.54 | 2.73 | 4.37 | 3.66 | 2.44 | - | - | - | - |
| Other Current Liabilities | 61.95 | 51.85 | 40.00 | 53.27 | 35.95 | 21.46 | 17.26 | 8.51 | 6.63 |
| Total Current Liabilities | 91.41 | 71.01 | 73.32 | 90.66 | 63.05 | 36.03 | 30.35 | 18.54 | 9.48 |
| Long Term Debt | 61.75 | 70.22 | 79.17 | 81.27 | 53.16 | 26.24 | 4.40 | 7.22 | 9.15 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.75 | 0.41 | 0.47 | 0.06 | 5.07 | 0.35 | 0.16 | 0.97 | 0.75 |
| Total Liabilities | 168.90 | 141.63 | 152.97 | 171.99 | 121.28 | 62.62 | 34.91 | 26.73 | 19.38 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 | 290.48 | 199.63 |
| Common Equity | 472.96 | 472.69 | 623.43 | 789.38 | 580.82 | 336.26 | 152.08 | -201.42 | -133.36 |
| Total Shareholders Equity | 472.96 | 472.69 | 623.43 | 789.38 | 580.82 | 336.26 | 152.08 | 89.06 | 66.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 472.96 | 472.69 | 623.43 | 789.38 | 580.82 | 336.26 | 152.08 | 89.06 | 66.28 |
| Total Liabilities & Stockholders Equity | 641.86 | 614.32 | 776.40 | 961.38 | 702.10 | 398.88 | 186.99 | 115.79 | 85.66 |
| Book Value Per Share | 7.80 | 8.03 | 10.83 | 13.97 | 11.73 | 7.46 | 4.63 | -7.57 | -4.87 |
| Tangible Book Value Per Share | 6.22 | 6.33 | 8.39 | 11.39 | 10.91 | 7.43 | 4.58 | -7.64 | -4.95 |
| Full-Time Employees | 979 | 923 | 919 | 989 | 652 | 525 | 414 | 289 | - |
| Price to Book Ratio | 18.58 | 5.38 | 1.77 | 2.52 | 9.12 | 10.19 | 5.16 | 4.38 | - |
| Return on Assets | -12.37 | -30.02 | -23.55 | -26.19 | -27.63 | -47.77 | -71.12 | -70.72 | -73.17 |
| Return on Equity | -16.43 | -38.08 | -28.97 | -31.80 | -33.17 | -57.31 | -89.30 | -91.72 | -95.89 |
| Return on Invested Capital | -14.53 | -38.45 | -29.12 | -25.02 | -23.99 | -38.60 | -68.81 | -73.99 | -78.63 |
| Quick Ratio | 3.33 | 4.54 | 5.35 | 6.15 | 8.16 | 8.95 | 5.03 | 4.84 | 6.97 |
| Current Ratio | 3.64 | 4.88 | 5.79 | 6.58 | 8.67 | 9.29 | 5.28 | 5.16 | 7.16 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -136.72 | -77.67 | -208.73 | -204.62 | -217.86 | -152.10 | -139.93 | -107.67 | -71.24 |
| Depreciation | 25.39 | 24.85 | 31.43 | 29.31 | 36.64 | 11.99 | 6.68 | 6.11 | 5.73 |
| Other Funds (Non Cash) | 66.02 | 17.80 | 97.79 | 33.84 | 62.19 | 37.24 | 16.18 | 10.62 | 3.56 |
| Funds from Operations | -45.31 | -35.02 | -79.50 | -141.47 | -119.03 | -102.86 | -117.08 | -90.93 | -61.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.76 | -12.61 | 15.41 | -1.01 | -5.36 | -9.38 | -25.18 | 3.00 | -4.22 |
| Cash from Operating Activities | -53.07 | -47.63 | -64.09 | -142.47 | -124.39 | -112.24 | -142.25 | -87.94 | -66.16 |
| Capital Expenditures | -40.15 | -28.00 | -5.08 | -27.78 | -101.86 | -27.06 | -9.87 | -14.76 | -3.69 |
| Net Assets From Acquisitions | -5.00 | 0.00 | 0.00 | 0.00 | -8.16 | -0.48 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Purchase or Sale of Investments | -0.09 | 0.74 | 2.00 | 78.39 | -117.16 | 183.70 | -104.78 | -90.07 | 30.54 |
| Purchase of Investments | -59.60 | -49.39 | -51.91 | -76.34 | -217.64 | -58.80 | -202.88 | -177.57 | -3.96 |
| Sale Or Maturity of Investments | 59.51 | 50.13 | 53.91 | 154.74 | 100.48 | 242.49 | 98.10 | 87.50 | 34.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.75 | 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 | -45.24 | -24.76 | -3.07 | 50.61 | -232.93 | 156.16 | -114.65 | -104.81 | 26.87 |
| 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 | 13.80 | 13.54 | 6.89 | 0.91 | 272.09 | 332.51 | 307.06 | 161.08 | 88.82 |
| Repurchase of Common Pref Stock | -0.02 | -0.02 | -3.98 | -4.41 | -7.75 | -10.85 | -2.42 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.81 | 13.56 | 10.87 | 5.32 | 279.85 | 343.36 | 309.49 | 161.08 | 88.82 |
| Proceedsfrom Stock Options | 4.14 | 4.21 | 3.77 | 3.94 | 273.83 | 328.81 | 298.99 | 158.91 | 88.82 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -1.56 | -3.33 | -3.33 | -2.50 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.56 | -3.33 | -3.33 | -2.50 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 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 | -1.56 | -3.33 | -3.33 | -2.50 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 15.00 | 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 | 13.80 | 28.54 | 6.89 | 0.91 | 270.53 | 329.18 | 303.73 | 158.58 | 88.82 |
| Exchange Rate Effect | 0.18 | 0.14 | 0.13 | -0.03 | -0.32 | 0.02 | 0.02 | 0.03 | - |
| Net Change in Cash | -84.34 | -43.71 | -60.15 | -90.98 | -87.10 | 373.11 | 46.85 | -34.14 | 49.53 |
| Free Cash Flow | -93.12 | -75.63 | -69.17 | -170.25 | -226.24 | -139.31 | -152.12 | -102.69 | -69.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 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 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 166.84 | 171.67 | 197.95 | 232.43 | 250.80 | 257.15 |
| Short Term Receivables | 65.76 | 65.05 | 50.86 | 57.32 | 51.05 | 51.15 |
| Inventories | 35.16 | 33.52 | 32.92 | 28.31 | 25.94 | 20.86 |
| Other Current Assets | 53.54 | 53.20 | 22.15 | 14.90 | 11.99 | 9.29 |
| Total Current Assets | 321.30 | 323.44 | 303.88 | 332.97 | 339.78 | 338.44 |
| Net Property, Plant & Equipment | 180.62 | 181.88 | 177.38 | 151.66 | 147.20 | 151.21 |
| Total Investments and Advances | 70.22 | 70.27 | 56.73 | 56.71 | 56.87 | 4.04 |
| Intangible Assets | 94.92 | 95.19 | 95.36 | 95.62 | 95.88 | 99.76 |
| Other Assets | 5.38 | 5.43 | 2.93 | 3.10 | 2.18 | 2.17 |
| Total Assets | 672.44 | 676.21 | 638.09 | 641.86 | 643.61 | 595.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.63 | 10.44 | 12.24 | 13.82 | 15.50 | 15.22 |
| Accounts Payable | 17.04 | 14.68 | 12.49 | 11.09 | 11.98 | 8.06 |
| Income Tax Payable | 7.38 | 4.98 | 3.90 | 4.54 | 4.25 | 4.09 |
| Other Current Liabilities | 87.21 | 89.88 | 51.80 | 61.95 | 55.33 | 47.61 |
| Total Current Liabilities | 120.25 | 119.98 | 80.44 | 91.41 | 87.07 | 74.98 |
| Long Term Debt | 84.96 | 85.40 | 85.81 | 61.75 | 62.65 | 65.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 21.48 | 15.75 | 15.74 | 15.75 | 15.69 | 15.45 |
| Total Liabilities | 226.70 | 221.12 | 181.99 | 168.90 | 165.41 | 155.51 |
| 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 | 445.74 | 455.09 | 456.10 | 472.96 | 478.20 | 440.11 |
| Total Shareholders Equity | 445.74 | 455.09 | 456.10 | 472.96 | 478.20 | 440.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 445.74 | 455.09 | 456.10 | 472.96 | 478.20 | 440.11 |
| Total Liabilities & Stockholders Equity | 672.44 | 676.21 | 638.09 | 641.86 | 643.61 | 595.62 |
| Book Value Per Share | 7.11 | 7.32 | 7.44 | 7.80 | 7.95 | 7.35 |
| Tangible Book Value Per Share | 5.60 | 5.79 | 5.89 | 6.22 | 6.35 | 5.69 |
| Full-Time Employees | - | - | - | 979 | - | - |
| Price to Book Ratio | 18.58 | 6.38 | 4.07 | 3.54 | 5.00 | 5.13 |
| Return on Assets | -20.78 | -12.78 | -12.29 | -12.37 | -13.29 | -29.44 |
| Return on Equity | -29.59 | -18.16 | -16.79 | -16.43 | -17.58 | -38.22 |
| Return on Invested Capital | -6.60 | -8.14 | -5.63 | -5.08 | 3.77 | -7.78 |
| Quick Ratio | 2.38 | 2.42 | 3.37 | 3.33 | 3.60 | 4.24 |
| Current Ratio | 2.67 | 2.70 | 3.78 | 3.64 | 3.90 | 4.51 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -35.05 | -44.02 | -30.51 | -27.14 | 20.39 | -39.33 |
| Depreciation | 6.78 | 6.41 | 6.19 | 6.00 | 6.07 | 6.40 |
| Other Funds (Non Cash) | 18.34 | 18.44 | 12.94 | 16.30 | -31.64 | 21.16 |
| Funds from Operations | -9.94 | -19.17 | -11.38 | -4.83 | -5.18 | -11.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 11.05 | 1.61 | -13.44 | -6.98 | 3.78 | -1.22 |
| Cash from Operating Activities | 1.11 | -17.56 | -24.81 | -11.81 | -1.40 | -12.99 |
| Capital Expenditures | -9.76 | -7.99 | -9.97 | -12.43 | -9.16 | -4.14 |
| Net Assets From Acquisitions | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Purchase or Sale of Investments | -0.43 | 0.28 | 0.04 | 0.02 | -2.73 | 2.72 |
| Purchase of Investments | -13.23 | -4.72 | -20.51 | -21.14 | -2.73 | -4.93 |
| Sale Or Maturity of Investments | 12.80 | 5.00 | 20.55 | 21.16 | 0.00 | 7.65 |
| 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 | -10.20 | -12.71 | -9.93 | -12.40 | -9.40 | -1.43 |
| 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 | 3.79 | 4.14 | 0.30 | 5.57 | 1.83 | 3.20 |
| Repurchase of Common Pref Stock | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Sale of Common Pref Stock | 3.79 | 4.15 | 0.30 | 5.58 | 1.83 | 3.20 |
| Proceedsfrom Stock Options | 0.00 | 2.36 | 0.00 | 1.78 | 0.00 | 2.43 |
| 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 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 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 |
| 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 | 3.79 | 4.14 | 0.30 | 5.57 | 1.83 | 3.20 |
| Exchange Rate Effect | 0.01 | -0.01 | 0.01 | 0.16 | -0.07 | 0.10 |
| Net Change in Cash | -5.29 | -26.13 | -34.44 | -18.48 | -9.04 | -11.11 |
| Free Cash Flow | -8.65 | -25.45 | -34.79 | -24.24 | -10.56 | -17.13 |
Revenue breakdown
| Antibody Discovery | 2024: 20.33M 2025: 23.45M |
|---|---|
| Dna And Biopharma Libraries | 2024: 13.93M 2025: 11.18M |
| Ngs Tools | 2024: 169.13M 2025: 208.10M |
| Oligo Pools | 2024: 16.91M 2025: 20.23M |
| Synthetic Genes | 2024: 92.68M 2025: 113.60M |
| Americas | 2024: 193.88M 2025: 225.58M |
| Asia Pacific | 2024: 26.52M 2025: 26.75M |
| EMEA | 2024: 92.57M 2025: 124.24M |
| Total Biological Products, (No Diagnostic Substances) revenue | 2024: 312.97M 2025: 376.57M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.37% | 9.8M | 64.0M | 2.32M |
| 2026-10-15 | 15.95% | 10.2M | 64.0M | 2.14M |
| 2026-09-30 | 16.54% | 10.6M | 63.9M | 1.77M |
| 2026-09-15 | 19.62% | 12.5M | 63.7M | 1.71M |
| 2026-08-31 | 18.93% | 12.1M | 63.7M | 1.79M |
| 2026-08-14 | 22.22% | 14.1M | 63.5M | 1.78M |
| 2026-07-31 | 23.41% | 14.1M | 60.1M | 1.74M |
| 2026-07-15 | 23.65% | 14.1M | 59.7M | 1.75M |
| 2026-06-30 | 23.37% | 13.9M | 59.7M | 1.70M |
| 2026-06-15 | 29.62% | 17.7M | 59.6M | 1.48M |
| 2026-05-29 | 24.99% | 14.9M | 59.6M | 1.32M |
| 2026-05-15 | 27.83% | 16.6M | 59.6M | 1.28M |
| 2026-04-30 | 23.36% | 13.9M | 59.6M | 1.31M |
| 2026-04-15 | 24.77% | 14.5M | 58.6M | 1.29M |
| 2026-03-31 | 24.15% | 14.1M | 58.6M | 1.33M |
| 2026-03-13 | 21.95% | 12.9M | 58.6M | 1.30M |
| 2026-02-27 | 21.72% | 12.7M | 58.6M | 1.34M |
| 2026-02-13 | 22.20% | 13.0M | 58.6M | 1.50M |
| 2026-01-30 | 20.79% | 12.2M | 58.5M | 1.43M |
| 2026-01-15 | 21.38% | 12.5M | 58.5M | 1.52M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 47.30 | 50.30 | 0.00 | 2.794 | 0.00 | 0.00 | 0.970 | -0.142 | 0.013 |
| call | 80.00 | 42.50 | 45.60 | 94.90 | 2.596 | 1.00 | 0.00 | 0.957 | -0.181 | 0.017 |
| call | 85.00 | 37.80 | 40.90 | 51.22 | 2.262 | 2.00 | 0.00 | 0.913 | -0.342 | 0.030 |
| call | 90.00 | 33.10 | 36.30 | 39.00 | 2.172 | 12.00 | 12.00 | 0.880 | -0.427 | 0.038 |
| call | 95.00 | 29.00 | 32.10 | 0.00 | 2.098 | 0.00 | 0.00 | 0.848 | -0.479 | 0.045 |
| call | 100 | 24.80 | 28.00 | 29.00 | 1.994 | 25.00 | 0.00 | 0.804 | -0.557 | 0.053 |
| call | 105 | 21.00 | 24.20 | 0.00 | 1.931 | 0.00 | 0.00 | 0.756 | -0.622 | 0.060 |
| call | 110 | 17.80 | 20.70 | 31.50 | 1.851 | 217 | 1.00 | 0.716 | -0.579 | 0.065 |
| call | 115 | 14.60 | 17.50 | 17.80 | 1.811 | 206 | 2.00 | 0.650 | -0.644 | 0.071 |
| call | 120 | 12.00 | 13.80 | 17.45 | 1.639 | 110 | 2.00 | 0.585 | -0.669 | 0.074 |
| call | 125 | 9.60 | 11.40 | 12.50 | 1.620 | 9.00 | 11.00 | 0.519 | -0.685 | 0.076 |
| call | 130 | 7.60 | 9.20 | 8.51 | 1.614 | 48.00 | 26.00 | 0.457 | -0.687 | 0.076 |
| call | 135 | 6.30 | 8.90 | 9.00 | 1.596 | 123 | 14.00 | 0.397 | -0.669 | 0.074 |
| call | 140 | 4.90 | 7.50 | 6.69 | 1.567 | 1,136 | 9.00 | 0.338 | -0.622 | 0.070 |
| call | 145 | 3.70 | 4.70 | 4.80 | 1.576 | 125 | 564 | 0.288 | -0.584 | 0.065 |
| call | 150 | 2.75 | 3.80 | 3.65 | 1.585 | 456 | 101 | 0.245 | -0.541 | 0.060 |
| call | 155 | 1.60 | 4.20 | 3.60 | 1.725 | 333 | 18.00 | 0.231 | -0.569 | 0.058 |
| call | 160 | 1.35 | 3.70 | 2.72 | 1.821 | 483 | 15.00 | 0.213 | -0.574 | 0.055 |
| call | 165 | 0.90 | 3.40 | 3.00 | 1.888 | 625 | 6.00 | 0.194 | -0.563 | 0.052 |
| call | 170 | 0.65 | 1.95 | 1.50 | 1.690 | 231 | 12.00 | 0.134 | -0.396 | 0.041 |
| call | 175 | 0.25 | 2.10 | 1.33 | 1.791 | 1,110 | 6.00 | 0.128 | -0.407 | 0.040 |
| call | 180 | 0.15 | 3.00 | 1.59 | 1.887 | 51.00 | 5.00 | 0.123 | -0.417 | 0.039 |
| call | 185 | 0.05 | 2.75 | 1.00 | 1.980 | 211 | 3.00 | 0.119 | -0.427 | 0.038 |
| call | 190 | 0.05 | 1.05 | 0.60 | 1.807 | 165 | 12.00 | 0.079 | -0.287 | 0.028 |
| call | 195 | 0.00 | 1.60 | 1.10 | 1.886 | 256 | 48.00 | 0.076 | -0.292 | 0.027 |
| call | 200 | 0.10 | 1.00 | 0.55 | 1.924 | 296 | 45.00 | 0.069 | -0.277 | 0.025 |
| call | 210 | 0.00 | 2.45 | 1.00 | 2.066 | 38.00 | 0.00 | 0.065 | -0.285 | 0.024 |
| call | 220 | 0.00 | 1.10 | 0.70 | 2.199 | 1,050 | 4.00 | 0.062 | -0.292 | 0.023 |
| call | 230 | 0.00 | 1.00 | 0.30 | 2.324 | 130 | 0.00 | 0.060 | -0.299 | 0.023 |
| call | 240 | 0.00 | 1.20 | 1.38 | 2.442 | 29.00 | 0.00 | 0.058 | -0.305 | 0.022 |
| call | 250 | 0.00 | 1.05 | 0.25 | 2.554 | 42.00 | 3.00 | 0.056 | -0.310 | 0.021 |
| call | 260 | 0.05 | 2.25 | 0.45 | 2.660 | 27.00 | 0.00 | 0.054 | -0.315 | 0.021 |
| call | 270 | 0.00 | 2.20 | 0.48 | 2.761 | 34.00 | 0.00 | 0.052 | -0.320 | 0.020 |
| call | 280 | 0.00 | 2.20 | 1.66 | 2.857 | 6.00 | 0.00 | 0.051 | -0.324 | 0.020 |
| call | 290 | 0.00 | 2.20 | 1.50 | 2.949 | 2.00 | 0.00 | 0.050 | -0.329 | 0.020 |
| call | 300 | 0.00 | 2.20 | 0.10 | 3.037 | 136 | 15.00 | 0.049 | -0.333 | 0.019 |
| put | 75.00 | 0.00 | 1.85 | 0.33 | 1.822 | 10.00 | 1.00 | -0.030 | -0.134 | 0.013 |
| put | 80.00 | 0.00 | 0.65 | 0.55 | 1.741 | 141 | 22.00 | -0.043 | -0.172 | 0.017 |
| put | 85.00 | 0.45 | 1.65 | 0.76 | 1.954 | 20.00 | 16.00 | -0.087 | -0.333 | 0.030 |
| put | 90.00 | 0.70 | 2.50 | 1.60 | 1.943 | 72.00 | 29.00 | -0.120 | -0.417 | 0.038 |
| put | 95.00 | 1.55 | 3.20 | 2.30 | 1.859 | 24.00 | 11.00 | -0.152 | -0.469 | 0.045 |
| put | 100 | 2.05 | 4.40 | 4.00 | 1.842 | 82.00 | 21.00 | -0.196 | -0.546 | 0.053 |
| put | 105 | 3.10 | 5.80 | 4.40 | 1.814 | 13.00 | 564 | -0.244 | -0.610 | 0.060 |
| put | 110 | 5.60 | 6.50 | 5.90 | 1.561 | 334 | 37.00 | -0.284 | -0.566 | 0.065 |
| put | 115 | 7.40 | 8.40 | 7.80 | 1.543 | 585 | 33.00 | -0.350 | -0.631 | 0.071 |
| put | 120 | 9.20 | 10.80 | 9.86 | 1.532 | 222 | 452 | -0.415 | -0.656 | 0.074 |
| put | 125 | 11.10 | 13.40 | 12.70 | 1.517 | 968 | 149 | -0.481 | -0.671 | 0.076 |
| put | 130 | 14.40 | 17.00 | 15.30 | 1.510 | 302 | 615 | -0.543 | -0.673 | 0.076 |
| put | 135 | 17.30 | 19.70 | 19.25 | 1.503 | 304 | 4.00 | -0.603 | -0.654 | 0.074 |
| put | 140 | 21.00 | 24.00 | 22.90 | 1.685 | 315 | 5.00 | -0.662 | -0.607 | 0.070 |
| put | 145 | 24.70 | 27.00 | 20.81 | 1.716 | 648 | 0.00 | -0.712 | -0.568 | 0.065 |
| put | 150 | 28.60 | 32.00 | 28.40 | 1.705 | 125 | 2.00 | -0.755 | -0.524 | 0.060 |
| put | 155 | 33.00 | 35.50 | 26.53 | 1.609 | 214 | 0.00 | -0.769 | -0.552 | 0.058 |
| put | 160 | 37.30 | 40.20 | 36.80 | 1.775 | 1,074 | 4.00 | -0.787 | -0.557 | 0.055 |
| put | 165 | 41.80 | 44.60 | 41.30 | 1.675 | 26.00 | 1.00 | -0.806 | -0.545 | 0.052 |
| put | 170 | 46.40 | 48.90 | 42.60 | 1.851 | 34.00 | 0.00 | -0.866 | -0.377 | 0.041 |
| put | 175 | 51.10 | 54.30 | 45.10 | 1.689 | 239 | 20.00 | -0.872 | -0.387 | 0.040 |
| put | 180 | 56.00 | 59.00 | 56.00 | 1.942 | 370 | 0.00 | -0.877 | -0.397 | 0.039 |
| put | 185 | 60.80 | 63.90 | 56.10 | 2.011 | 20.00 | 0.00 | -0.881 | -0.406 | 0.038 |
| put | 190 | 65.70 | 68.70 | 64.60 | 2.048 | 65.00 | 0.00 | -0.921 | -0.266 | 0.028 |
| put | 195 | 70.60 | 73.60 | 65.48 | 2.076 | 180 | 0.00 | -0.924 | -0.271 | 0.027 |
| put | 200 | 75.50 | 78.60 | 70.12 | 2.187 | 12.00 | 0.00 | -0.931 | -0.255 | 0.025 |
| put | 210 | 85.50 | 88.50 | 77.10 | 2.312 | 15.00 | 0.00 | -0.935 | -0.262 | 0.024 |
| put | 220 | 95.40 | 98.40 | 51.24 | 2.425 | 8.00 | 0.00 | -0.938 | -0.268 | 0.023 |
| put | 230 | 105.3 | 108.4 | 59.48 | 2.561 | 3.00 | 0.00 | -0.940 | -0.273 | 0.023 |
| put | 240 | 115.3 | 118.3 | 103 | 2.653 | 6.00 | 0.00 | -0.942 | -0.278 | 0.022 |
| put | 250 | 125.2 | 128.7 | 0.00 | 2.774 | 0.00 | 0.00 | -0.944 | -0.282 | 0.021 |
| put | 260 | 135.2 | 138.3 | 124.3 | 3.029 | 3.00 | 0.00 | -0.946 | -0.286 | 0.021 |
| put | 270 | 144.9 | 149.4 | 0.00 | 2.998 | 0.00 | 0.00 | -0.948 | -0.290 | 0.020 |
| put | 280 | 154.9 | 159.4 | 150.3 | 3.103 | 1.00 | 0.00 | -0.949 | -0.293 | 0.020 |
| put | 290 | 165.2 | 168.2 | 129.2 | 3.163 | 0.00 | 0.00 | -0.950 | -0.296 | 0.020 |
| put | 300 | 175.2 | 178.2 | 0.00 | 3.259 | 0.00 | 0.00 | -0.951 | -0.299 | 0.019 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 1.25M | 5 |
| 2026-10 | 0 | 0 | 20.74M | 10 |
| 2026-09 | 0 | 0 | 58.11M | 9 |
| 2026-08 | 0 | 0 | 41.20M | 20 |
| 2026-07 | 0 | 0 | 436.44K | 2 |
| 2026-06 | 0 | 0 | 5.75M | 10 |
| 2026-05 | 0 | 0 | 8.34M | 21 |
| 2026-04 | 0 | 0 | 1.39M | 8 |
| 2026-03 | 0 | 0 | 761.83K | 8 |
| 2026-02 | 0 | 0 | 8.32M | 20 |
| 2026-01 | 0 | 0 | 1.26M | 4 |
| 2025-12 | 0 | 0 | 199.71K | 7 |
| 2025-11 | 0 | 0 | 698.96K | 13 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 14.73% |
| BlackRock, Inc. | 9.37% |
| Artisan Partners Limited Partnership | 7.71% |
| ARK Investment Management LLC | 7.31% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.84% |
| STATE STREET CORP | 5.19% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.33% |
| EdgePoint Investment Group Inc. | 4.05% |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 3.43% |
Funds
| Fund | % owned |
|---|---|
| ARK Innovation ETF | 3.23% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.56% |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | 2.36% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| ARK Genomic Revolution ETF | 2.11% |
| T. Rowe Price New Horizons Fund, Inc. | 1.54% |
| Artisan Mid Cap Fund | 1.43% |
| Bridge Builder Small/Mid Cap Growth Fund | 1.39% |
| Invesco Discovery Fund | 1.27% |
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