Subscribe

Evolus, Inc. (EOLS)

USD5.91 -0.36 (-5.70%)
US NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
Address 520 Newport Center Drive 92660
Newport Beach, CA, US
CEO David Moatazedi
Website evolus.com
IPO 2018-02-08
CIK 1570562 ISIN US30052C1071

Explore sections of this company profile

Also trades on London Stock Exchange · 0K16.L (USD) NASDAQ Global Market · EOLS (USD)
Description

Evolus, Inc. is a performance beauty enterprise that furnishes the United States market with medical aesthetic solutions for healthcare professionals and their patients. A key product in its portfolio is Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation. This product is specifically designed for adults seeking the temporary smoothing of moderate to severe glabellar (frown) lines. Founded in 2012, Evolus, Inc. maintains its corporate headquarters in Newport Beach, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD5.91 -0.36 (-5.70%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
821.5K
Beta
1.32
Float Shares
49.24M
Free Float %
75.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% +0.32% +48.01% +47.66% -13.42% -4.96% -36.67% -38.40% -24.94% -45.04% -45.04%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Buy
Price Targets & DCF
Current price
5.91
Low 13.00 +119.9%
Consensus 15.00 +153.7%
Median 15.00 +153.7%
High 17.00 +187.5%
DCF (Unlevered) 8.49 +43.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 4
16.00
+170.6%
All Time 8
19.00
+221.3%
Quality scores
Altman Z-Score
-1.85
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +11.6% Q1'26: +6.7% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +1.2% Q1'26: +46.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -25.3% Q1'26: -14.2% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -12.7% Q1'26: -8.8% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -48.2% Q1'26: -29.9% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +4.0% Q1'26: +2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -5.37× Q1'26: -10.98× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.29) × ERP
WACC = 72% × Ke + 28% × Kd (12.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.49 Current price: 5.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
7 Rev. Ana.
5 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
34.93M
est: 33.46M (+4.4%)
56.54M
est: 57.10M (-1.0%)
99.67M
est: 99.77M (-0.1%)
148.62M
est: 148.81M (-0.1%)
202.09M
est: 237.26M (-14.8%)
266.27M
est: 266.30M (0.0%)
297.18M
est: 296.47M (+0.2%)
330.50M
329.39M – 331.61M
+11.5% YoY
387.72M
383.58M – 390.37M
+17.3% YoY
459.05M
459.04M – 459.05M
+18.4% YoY
528.17M
520.06M – 534.66M
+15.1% YoY
591.96M
582.86M – 599.22M
+12.1% YoY
EBITDA
-92.10M
est: -99.12M (+7.1%)
-144.75M
est: -23.47M (-516.8%)
-39.06M
est: -41.00M (+4.7%)
-53.85M
est: -76.24M (+29.4%)
-41.81M
est: 53.41M (-178.3%)
-25.00M
est: 59.95M (-141.7%)
-28.86M
est: 66.74M (-143.2%)
74.40M
74.15M – 74.65M
+11.5% YoY
87.28M
86.35M – 87.88M
+17.3% YoY
103.34M
103.33M – 103.34M
+18.4% YoY
118.90M
117.07M – 120.36M
+15.1% YoY
133.25M
131.21M – 134.89M
+12.1% YoY
EBIT
-97.11M
est: -114.72M (+15.3%)
-152.43M
est: -25.07M (-508.1%)
-45.37M
est: -43.80M (-3.6%)
-57.58M
est: -83.20M (+30.8%)
-47.68M
est: 51.65M (-192.3%)
-31.02M
est: 57.97M (-153.5%)
-37.60M
est: 64.54M (-158.3%)
71.94M
71.70M – 72.19M
+11.5% YoY
84.40M
83.50M – 84.98M
+17.3% YoY
99.93M
99.93M – 99.93M
+18.4% YoY
114.97M
113.21M – 116.39M
+15.1% YoY
128.86M
126.88M – 130.44M
+12.1% YoY
Net Income
-90.03M
est: -97.34M (+7.5%)
-163.01M
est: -107.99M (-51.0%)
-46.81M
est: -60.42M (+22.5%)
-74.41M
est: -66.37M (-12.1%)
-61.69M
est: -58.08M (-6.2%)
-50.42M
est: -17.37M (-190.2%)
-51.64M
est: -29.72M (-73.8%)
-7.41M
-11.45M – -3.37M
+75.1% YoY
18.02M
13.86M – 22.18M
+343.3% YoY
23.57M
21.78M – 58.53M
+30.7% YoY
73.49M
72.03M – 74.67M
+211.9% YoY
96.96M
95.03M – 98.51M
+31.9% YoY
SGA
113.59M
est: 35.97M (+215.8%)
98.19M
est: 61.39M (+60.0%)
112.07M
est: 107.26M (+4.5%)
141.84M
est: 159.98M (-11.3%)
164.94M
est: 207.92M (-20.7%)
198.03M
est: 233.36M (-15.1%)
220.79M
est: 259.80M (-15.0%)
289.62M
288.65M – 290.60M
+11.5% YoY
339.77M
336.14M – 342.09M
+17.3% YoY
402.27M
402.27M – 402.27M
+18.4% YoY
462.85M
455.74M – 468.53M
+15.1% YoY
518.74M
510.77M – 525.11M
+12.1% YoY
EPS
-3.19
est: -3.09 (-3.3%)
-4.83
est: -1.74 (-177.4%)
-0.94
est: -0.97 (+3.5%)
-1.33
est: -0.92 (-44.6%)
-1.08
est: -0.90 (-19.6%)
-0.81
est: -0.27 (-200.0%)
-0.80
est: -0.45 (-77.5%)
-0.09
-0.18 – -0.05
+79.1% YoY
0.27
0.22 – 0.34
+383.7% YoY
0.67
0.34 – 0.91
+150.2% YoY
1.14
1.12 – 1.16
+70.9% YoY
1.50
1.47 – 1.53
+31.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-40.47M
OE per share TTM
-0.62
Owner's Yield
-9.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
26
Total invested
8.38M
Insider transactions (90d)
0
Beneficial owners (>5%)
26
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Alphaeon 1 LLC 8.66M 25.90% 8.66M 8.66M 10.00 OO Delaware 2020-01-17
2 Inc. 6.76M 16.70% 6.76M 6.76M CO NUMBER OF 2021-03-01
3 (1) BlackRock, Inc. 3.34M 5.80% 3.27M 3.34M HC Delaware 2024-01-29
4 First Manhattan Co. 3.33M 6.00% 3.33M 3.33M BD, IA New York 2022-02-15
5 Israel A. Englander 3.33M 5.90% 3.33M 3.33M IN 2023-02-15
6 Millennium Group Management LLC 3.33M 5.90% 3.33M 3.33M OO 2023-02-15
7 Millennium Management LLC 3.33M 5.90% 3.33M 3.33M OO 2023-02-15
8 Daewoong Pharmaceutical Co., Ltd. 3.14M 7.20% 3.14M 3.14M CO Republic of Korea 2021-04-01
9 Advisors LLC 3.09M 5.40% 3.09M 3.09M IA Delaware 2023-11-27
10 Edelman 3.09M 5.40% 3.09M 3.09M IN Delaware 2023-11-27
11 Sciences Master Fund, Ltd. 3.09M 5.40% 3.09M 3.09M CO Delaware 2023-11-27
12 Tang Capital Management, LLC 3.04M 5.40% 3.04M 3.04M OO DELAWARE 2023-02-21
13 Company, L.P. 3.03M 5.41% 3.03M PN Delaware 2022-06-06
14 Deerfield Mgmt, L.P. 3.03M 5.41% 3.03M PN Delaware 2022-06-06
15 Deerfield Partners, L.P. 3.03M 5.41% 3.03M PN Delaware 2022-06-06
16 James E. Flynn 3.03M 5.41% 3.03M IN United States 2022-06-06
17 The Vanguard Group - 23-1945930 2.94M 5.15% IA Pennsylvania 2024-02-13
18 Daniel Mack 2.91M 5.10% 2.91M HC MA 2024-02-14
19 Nantahala Capital Management, LLC 2.91M 5.10% 2.91M IA MA 2024-02-14
20 Wilmot B. Harkey 2.91M 5.10% 2.91M HC MA 2024-02-14
21 Wellington Group Holdings LLP 1.52M 5.58% 1.42M HC Massachusetts 2019-02-12
22 Wellington Investment Advisors Holdings LLP 1.52M 5.58% 1.42M HC Massachusetts 2019-02-12
23 Wellington Management Group LLP 1.52M 5.58% 1.42M HC Massachusetts 2019-02-12
24 Wellington Management Company LLP 1.44M 5.28% 1.40M IA Massachusetts 2019-02-12
25 TIMOTHY J. MCDONALD 425.5K 7.04% 1.93M 1.93M IN DELAWARE 2019-11-18
26 Stonepine Capital Management, LLC 9.00 7.40% 4.19M 4.19M IA, OO California 2023-06-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
26
-146 vs prev Q
New positions
5
Closed positions
147
Increased
14
Reduced
6
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 744.2K +744.2K (+100.0%) 4.95B +4.9B (+100.0%) 1.15% +1.150 pp 3.48% +3.483 pp USD6.65 +0.0% 1 qtrs NEW
2 POTOMAC CAPITAL MANAGEMENT, INC. 141.2K +141.2K (+100.0%) 938.79M +938.8M (+100.0%) 0.22% +0.218 pp 0.75% +0.754 pp USD6.65 +0.0% 1 qtrs NEW
3 NANTAHALA CAPITAL MANAGEMENT, LLC 5.82M +93.8K (+1.6%) 38.71M +3.5M (+10.1%) 8.99% +0.119 pp 1.28% +0.059 pp USD9.25 -28.1% 10 qtrs
4 BLACKROCK, INC. 4.10M -381.4K (-8.5%) 27.23M -253.1K (-0.9%) 6.33% -0.609 pp 0.00% +0.000 pp USD15.39 -56.8% 6 qtrs
5 VANGUARD GROUP INC 3.34M -87.1K (-2.5%) 22.22M +1.2M (+5.6%) 5.16% -0.150 pp 0.00% +0.000 pp USD12.16 -45.3% 32 qtrs
6 BRAIDWELL LP 3.11M +3.1M (+100.0%) 20.65M +20.6M (+100.0%) 4.80% +4.798 pp 0.66% +0.660 pp USD6.65 +0.0% 1 qtrs NEW
7 FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 2.63M +— (+0.0%) 17.49M +1.3M (+8.3%) 4.06% -0.012 pp 0.47% -0.014 pp USD8.98 -25.9% 3 qtrs
8 MILLENNIUM MANAGEMENT LLC 2.09M +234.0K (+12.6%) 13.92M +2.5M (+21.9%) 3.23% +0.353 pp 0.01% +0.001 pp USD8.95 -25.7% 21 qtrs
9 STONEPINE CAPITAL MANAGEMENT, LLC 1.63M +95.2K (+6.2%) 10.85M +1.4M (+15.0%) 2.52% +0.140 pp 7.92% +0.253 pp USD7.01 -5.1% 18 qtrs
10 STATE STREET CORP 1.57M +59.6K (+3.9%) 10.47M +1.2M (+12.6%) 2.43% +0.085 pp 0.00% +0.000 pp USD10.57 -37.1% 32 qtrs
11 D. E. SHAW & CO., INC. 1.54M +186.7K (+13.8%) 10.25M +1.9M (+23.2%) 2.38% +0.282 pp 0.01% +0.001 pp USD9.47 -29.8% 20 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 1.39M -30.9K (-2.2%) 9.22M +518.4K (+6.0%) 2.14% -0.054 pp 0.00% +0.000 pp USD11.03 -39.7% 32 qtrs
13 CITADEL ADVISORS LLC 1.38M +790.7K (+134.4%) 9.17M +5.6M (+153.9%) 2.13% +1.219 pp 0.00% +0.001 pp USD8.31 -20.0% 29 qtrs
14 TANG CAPITAL MANAGEMENT LLC 1.25M -4.2M (-77.3%) 8.28M -25.4M (-75.4%) 1.92% -6.579 pp 0.41% -0.888 pp USD9.54 -30.3% 14 qtrs
15 RICE HALL JAMES & ASSOCIATES, LLC 1.15M -15.4K (-1.3%) 7.67M +493.4K (+6.9%) 1.78% -0.029 pp 0.42% +0.031 pp USD8.39 -20.7% 12 qtrs
16 SOLEUS CAPITAL MANAGEMENT, L.P. 1.07M -380.0K (-26.2%) 7.12M -1.8M (-20.1%) 1.65% -0.594 pp 0.26% -0.186 pp USD10.46 -36.4% 11 qtrs
17 SCHRODER INVESTMENT MANAGEMENT GROUP 986.5K -28.0K (-2.8%) 6.58M +350.9K (+5.6%) 1.52% -0.048 pp 0.01% +0.000 pp USD9.73 -31.7% 25 qtrs
18 ARMISTICE CAPITAL, LLC 976.0K +976.0K (+100.0%) 6.49M +6.5M (+100.0%) 1.51% +1.508 pp 0.08% +0.077 pp USD6.65 +0.0% 1 qtrs NEW
19 UBS GROUP AG 881.4K -148.7K (-14.4%) 5.86M -463.8K (-7.3%) 1.36% -0.234 pp 0.00% +0.000 pp USD9.12 -27.1% 32 qtrs
20 RENAISSANCE TECHNOLOGIES LLC 799.9K +173.9K (+27.8%) 5.32M +1.5M (+38.4%) 1.24% +0.266 pp 0.01% +0.003 pp USD7.85 -15.3% 4 qtrs
21 PINNACLE ASSOCIATES LTD 782.4K +107.5K (+15.9%) 5.20M +1.1M (+25.6%) 1.21% +0.163 pp 0.07% +0.012 pp USD8.86 -24.9% 3 qtrs
22 MORGAN STANLEY 730.7K +464.9K (+175.0%) 4.86M +3.2M (+197.8%) 1.13% +0.717 pp 0.00% +0.000 pp USD8.08 -17.7% 32 qtrs
23 ECOR1 CAPITAL, LLC 675.0K +675.0K (+100.0%) 4.49M +4.5M (+100.0%) 1.04% +1.043 pp 0.20% +0.204 pp USD6.65 +0.0% 1 qtrs NEW
24 SOVIERO ASSET MANAGEMENT, LP 655.0K +325.0K (+98.5%) 4.36M +2.3M (+115.0%) 1.01% +0.501 pp 2.09% +1.035 pp USD6.39 +4.1% 2 qtrs
25 AWH CAPITAL, L.P. 625.0K +— (+0.0%) 4.16M +318.8K (+8.3%) 0.97% -0.003 pp 3.83% -0.169 pp USD8.99 -26.0% 21 qtrs
26 BNP PARIBAS ARBITRAGE, SNC 565.0K +493.5K (+689.8%) 3.76M +3.3M (+755.4%) 0.87% +0.762 pp 0.00% +0.002 pp USD7.22 -7.9% 32 qtrs
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 517.1K +26.8K (+5.5%) 3.44M +428.4K (+14.2%) 0.80% +0.039 pp 0.00% +0.000 pp USD12.65 -47.4% 31 qtrs
28 NORTHERN TRUST CORP 445.2K -107.2K (-19.4%) 2.96M -431.4K (-12.7%) 0.69% -0.168 pp 0.00% 0.000 pp USD11.69 -43.1% 32 qtrs
29 DEUTSCHE BANK AG\ 436.7K +333.0 (+0.1%) 2.90M +224.8K (+8.4%) 0.67% -0.001 pp 0.00% +0.000 pp USD9.23 -28.0% 32 qtrs
30 HRT FINANCIAL LP 428.6K +428.6K (+100.0%) 2.85M +2.9M (+100.0%) 0.66% +0.662 pp 0.01% +0.009 pp USD6.65 +0.0% 1 qtrs NEW
31 JANE STREET GROUP, LLC 417.3K +144.0K (+52.7%) 2.77M +1.1M (+65.4%) 0.64% +0.221 pp 0.00% +0.000 pp USD7.33 -9.3% 20 qtrs
32 BANK OF AMERICA CORP /DE/ 358.0K +91.9K (+34.5%) 2.38M +747.1K (+45.7%) 0.55% +0.141 pp 0.00% +0.000 pp USD8.42 -21.0% 32 qtrs
33 GOLDMAN SACHS GROUP INC 350.7K -107.0K (-23.4%) 2.33M -477.8K (-17.0%) 0.54% -0.167 pp 0.00% 0.000 pp USD10.53 -36.8% 32 qtrs
34 EVERSEPT PARTNERS, LP 344.1K -1.1M (-76.7%) 2.29M -6.8M (-74.7%) 0.53% -1.754 pp 0.12% -0.509 pp USD8.58 -22.5% 7 qtrs
35 CAMPBELL & CO INVESTMENT ADVISER LLC 340.2K +320.7K (+1,641.6%) 2.26M +2.1M (+1,786.3%) 0.53% +0.495 pp 0.11% +0.100 pp USD6.80 -2.2% 3 qtrs
36 ASSENAGON ASSET MANAGEMENT S.A. 270.2K -15.6K (-5.4%) 1.80M +42.3K (+2.4%) 0.42% -0.025 pp 0.00% +0.000 pp USD11.50 -42.2% 8 qtrs
37 STIFEL FINANCIAL CORP 263.1K -14.8K (-5.3%) 1.75M +43.4K (+2.5%) 0.41% -0.024 pp 0.00% +0.000 pp USD9.63 -30.9% 24 qtrs
38 CM MANAGEMENT, LLC 250.0K +— (+0.0%) 1.66M +127.5K (+8.3%) 0.39% -0.001 pp 1.40% +0.122 pp USD7.69 -13.5% 11 qtrs
39 JPMORGAN CHASE & CO 225.6K -220.7K (-49.5%) 1.50M -1.2M (-45.3%) 0.35% -0.343 pp 0.00% 0.000 pp USD12.21 -45.5% 32 qtrs
40 WELLINGTON MANAGEMENT GROUP LLP 195.2K +10.9K (+5.9%) 1.30M +166.2K (+14.7%) 0.30% +0.016 pp 0.00% +0.000 pp USD11.66 -43.0% 9 qtrs
41 SQUAREPOINT OPS LLC 174.3K +133.1K (+323.0%) 1.16M +906.4K (+358.2%) 0.27% +0.206 pp 0.00% +0.001 pp USD7.27 -8.5% 11 qtrs
42 BANK OF NEW YORK MELLON CORP 137.8K -5.0K (-3.5%) 916.4K +39.4K (+4.5%) 0.21% -0.008 pp 0.00% +0.000 pp USD11.89 -44.1% 31 qtrs
43 WALLEYE CAPITAL LLC 133.0K +120.7K (+987.5%) 884.3K +809.2K (+1,077.8%) 0.21% +0.187 pp 0.00% +0.002 pp USD7.42 -10.4% 11 qtrs
44 BARCLAYS PLC 130.7K +37.1K (+39.6%) 869.4K -647.9K (-42.7%) 0.20% +0.057 pp 0.00% 0.000 pp USD10.84 -38.7% 32 qtrs
45 AMERICAN ASSETS INC 125.0K +— (+0.0%) 831.3K +63.8K (+8.3%) 0.19% -0.001 pp 0.26% +0.017 pp USD6.14 +8.3% 2 qtrs
46 DIADEMA PARTNERS LP 118.8K +118.8K (+100.0%) 790.0K +790.0K (+100.0%) 0.18% +0.184 pp 0.14% +0.136 pp USD6.65 +0.0% 1 qtrs NEW
47 GSA CAPITAL PARTNERS LLP 118.1K +118.1K (+100.0%) 786.0K +786.0K (+100.0%) 0.18% +0.183 pp 0.07% +0.068 pp USD6.65 +0.0% 1 qtrs NEW
48 TWO SIGMA INVESTMENTS, LP 102.1K +82.3K (+416.4%) 678.9K +557.5K (+459.3%) 0.16% +0.127 pp 0.00% +0.001 pp USD7.66 -13.2% 19 qtrs
49 BOOTHBAY FUND MANAGEMENT, LLC 101.8K -927.9K (-90.1%) 677.1K -5.6M (-89.3%) 0.16% -1.438 pp 0.01% -0.082 pp USD10.90 -39.0% 20 qtrs
50 KRENSAVAGE ASSET MANAGEMENT, LLC 100.0K +— (+0.0%) 665.0K +51.0K (+8.3%) 0.15% 0.000 pp 0.23% -0.027 pp USD6.14 +8.3% 2 qtrs
51 KNOTT DAVID M JR 99.3K +99.3K (+100.0%) 660.6K +660.6K (+100.0%) 0.15% +0.154 pp 0.31% +0.306 pp USD6.65 +0.0% 1 qtrs NEW
52 QUANTINNO CAPITAL MANAGEMENT LP 89.0K +56.5K (+173.6%) 591.8K +392.0K (+196.3%) 0.14% +0.087 pp 0.00% +0.001 pp USD7.03 -5.4% 3 qtrs
53 NUVEEN, LLC 88.4K -983.0K (-91.8%) 587.7K -6.0M (-91.1%) 0.14% -1.524 pp 0.00% -0.002 pp USD11.07 -39.9% 4 qtrs
54 PRICE T ROWE ASSOCIATES INC /MD/ 85.4K +22.0K (+34.8%) 568.0K +179.0K (+46.0%) 0.13% +0.034 pp 0.00% +0.000 pp USD8.90 -25.3% 20 qtrs
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80.2K +3.3K (+4.3%) 533.0K +61.3K (+13.0%) 0.12% +0.005 pp 0.00% +0.000 pp USD12.32 -46.0% 14 qtrs
56 MAREX GROUP PLC 76.9K +30.0K (+64.0%) 511.1K +223.4K (+77.7%) 0.12% +0.046 pp 0.00% +0.001 pp USD6.34 +4.9% 2 qtrs
57 WELLS FARGO & COMPANY/MN 76.0K +27.8K (+57.8%) 505.2K +209.5K (+70.9%) 0.12% +0.043 pp 0.00% +0.000 pp USD9.20 -27.7% 32 qtrs
58 RHUMBLINE ADVISERS 70.0K -12.7K (-15.3%) 465.8K -42.1K (-8.3%) 0.11% -0.020 pp 0.00% +0.000 pp USD10.04 -33.8% 29 qtrs
59 XTX TOPCO LTD 68.0K -72.8K (-51.7%) 452.1K -412.2K (-47.7%) 0.11% -0.113 pp 0.01% -0.033 pp USD9.17 -27.5% 4 qtrs
60 RUSSELL INVESTMENTS GROUP, LTD. 65.6K -668.0 (-1.0%) 436.0K +29.3K (+7.2%) 0.10% -0.001 pp 0.00% +0.000 pp USD7.45 -10.7% 22 qtrs
61 STATE OF WISCONSIN INVESTMENT BOARD 65.1K -23.1K (-26.2%) 432.9K -108.5K (-20.0%) 0.10% -0.036 pp 0.00% 0.000 pp USD11.33 -41.3% 19 qtrs
62 ALLIANCEBERNSTEIN L.P. 62.3K +— (+0.0%) 414.6K +31.8K (+8.3%) 0.10% 0.000 pp 0.00% +0.000 pp USD11.40 -41.7% 31 qtrs
63 SKOPOS LABS, INC. 61.7K +61.7K (+100.0%) 411.2K +411.2K (+100.0%) 0.10% +0.095 pp 0.02% +0.019 pp USD6.65 +0.0% 1 qtrs NEW
64 LPL FINANCIAL LLC 61.0K -13.9K (-18.6%) 405.5K -54.5K (-11.8%) 0.09% -0.022 pp 0.00% +0.000 pp USD6.85 -2.9% 28 qtrs
65 AMERIPRISE FINANCIAL INC 54.3K -3.1K (-5.3%) 360.9K +8.9K (+2.5%) 0.08% -0.005 pp 0.00% +0.000 pp USD11.79 -43.6% 28 qtrs
66 GWN SECURITIES INC. 48.9K +48.9K (+100.0%) 325.3K +325.3K (+100.0%) 0.08% +0.076 pp 0.07% +0.066 pp USD6.65 +0.0% 1 qtrs NEW
67 SEI INVESTMENTS CO 45.5K -2.8K (-5.9%) 302.6K +5.8K (+2.0%) 0.07% -0.005 pp 0.00% +0.000 pp USD12.21 -45.5% 23 qtrs
68 MAN GROUP PLC 43.4K -39.6K (-47.7%) 288.6K -220.7K (-43.3%) 0.07% -0.062 pp 0.00% 0.000 pp USD11.41 -41.7% 5 qtrs
69 INTEGRATED QUANTITATIVE INVESTMENTS LLC 42.0K +42.0K (+100.0%) 279.1K +279.1K (+100.0%) 0.06% +0.065 pp 0.06% +0.060 pp USD6.65 +0.0% 1 qtrs NEW
70 PATHSTONE HOLDINGS, LLC 41.1K +13.8K (+50.6%) 273.0K +105.7K (+63.1%) 0.06% +0.021 pp 0.00% +0.000 pp USD8.35 -20.4% 3 qtrs
71 PRELUDE CAPITAL MANAGEMENT, LLC 39.3K +4.0K (+11.4%) 261.4K +44.8K (+20.7%) 0.06% +0.006 pp 0.02% +0.002 pp USD6.19 +7.4% 2 qtrs
72 ADAR1 CAPITAL MANAGEMENT, LLC 35.9K +35.9K (+100.0%) 238.5K +238.5K (+100.0%) 0.06% +0.055 pp 0.02% +0.018 pp USD6.65 +0.0% 1 qtrs NEW
73 CITIGROUP INC 35.5K +13.6K (+62.1%) 235.9K +101.5K (+75.6%) 0.05% +0.021 pp 0.00% +0.000 pp USD10.57 -37.1% 32 qtrs
74 INVESCO LTD. 34.1K +451.0 (+1.3%) 226.9K +20.2K (+9.8%) 0.05% +0.001 pp 0.00% +0.000 pp USD13.70 -51.5% 20 qtrs
75 INTECH INVESTMENT MANAGEMENT LLC 32.7K +2.3K (+7.6%) 217.4K +30.8K (+16.5%) 0.05% +0.003 pp 0.00% +0.000 pp USD12.23 -45.6% 6 qtrs
76 FOX RUN MANAGEMENT, L.L.C. 32.7K +5.5K (+20.1%) 217.2K +50.2K (+30.0%) 0.05% +0.008 pp 0.03% +0.008 pp USD6.23 +6.7% 2 qtrs
77 ATOM INVESTORS LP 32.5K +32.5K (+100.0%) 216.1K +216.1K (+100.0%) 0.05% +0.050 pp 0.02% +0.017 pp USD6.65 +0.0% 3 qtrs
78 METLIFE INVESTMENT MANAGEMENT, LLC 28.4K +2.3K (+8.6%) 188.8K +28.3K (+17.7%) 0.04% +0.003 pp 0.00% +0.000 pp USD10.87 -38.8% 19 qtrs
79 AQUATIC CAPITAL MANAGEMENT LLC 28.4K +20.5K (+259.5%) 188.7K +140.3K (+289.4%) 0.04% +0.032 pp 0.01% +0.005 pp USD6.51 +2.2% 11 qtrs
80 SG AMERICAS SECURITIES, LLC 27.8K +27.8K (+100.0%) 185.0K +185.0K (+100.0%) 0.04% +0.043 pp 0.00% +0.000 pp USD6.65 +0.0% 14 qtrs
81 VERSOR INVESTMENTS LP 26.7K +26.7K (+100.0%) 177.6K +177.6K (+100.0%) 0.04% +0.041 pp 0.03% +0.028 pp USD6.65 +0.0% 3 qtrs
82 EXODUSPOINT CAPITAL MANAGEMENT, LP 26.2K -7.9K (-23.1%) 174.3K -34.9K (-16.7%) 0.04% -0.012 pp 0.00% -0.001 pp USD10.56 -37.0% 5 qtrs
83 ALPINE GLOBAL MANAGEMENT, LLC 26.1K +26.1K (+100.0%) 173.5K +173.5K (+100.0%) 0.04% +0.040 pp 0.03% +0.031 pp USD6.65 +0.0% 1 qtrs NEW
84 SIMPLEX TRADING, LLC 24.7K +19.3K (+358.0%) 164.1K +131.1K (+397.4%) 0.04% +0.030 pp 0.00% +0.000 pp USD7.44 -10.6% 20 qtrs
85 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 24.1K -3.1K (-11.4%) 160.4K -6.8K (-4.1%) 0.04% -0.005 pp 0.00% +0.000 pp USD12.55 -47.0% 7 qtrs
86 CREATIVE PLANNING 24.1K +1.5K (+6.7%) 160.0K +21.5K (+15.6%) 0.04% +0.002 pp 0.00% +0.000 pp USD6.17 +7.8% 7 qtrs
87 AQR CAPITAL MANAGEMENT LLC 23.0K -35.4K (-60.6%) 152.8K -205.4K (-57.3%) 0.04% -0.055 pp 0.00% 0.000 pp USD12.47 -46.7% 19 qtrs
88 OXFORD ASSET MANAGEMENT LLP 22.9K +22.9K (+100.0%) 152.4K +152.4K (+100.0%) 0.04% +0.035 pp 0.06% +0.062 pp USD6.65 +0.0% 1 qtrs NEW
89 VIRTU FINANCIAL LLC 22.7K +22.7K (+100.0%) 151.0K +151.0K (+100.0%) 0.04% +0.035 pp 0.01% +0.006 pp USD6.65 +0.0% 3 qtrs
90 MERCER GLOBAL ADVISORS INC /ADV 21.7K +21.7K (+100.0%) 144.0K +144.0K (+100.0%) 0.03% +0.034 pp 0.00% +0.000 pp USD6.65 +0.0% 1 qtrs NEW
91 PROFUND ADVISORS LLC 20.4K +2.3K (+12.7%) 135.8K +24.5K (+22.0%) 0.03% +0.004 pp 0.00% +0.001 pp USD7.83 -15.1% 7 qtrs
92 TWO SIGMA ADVISERS, LP 19.4K -7.1K (-26.8%) 129.0K -33.7K (-20.7%) 0.03% -0.011 pp 0.00% 0.000 pp USD12.01 -44.6% 4 qtrs
93 TREXQUANT INVESTMENT LP 18.8K +18.8K (+100.0%) 125.3K +125.3K (+100.0%) 0.03% +0.029 pp 0.00% +0.001 pp USD6.65 +0.0% 18 qtrs
94 RAFFERTY ASSET MANAGEMENT, LLC 18.2K +5.7K (+45.4%) 120.9K +44.1K (+57.5%) 0.03% +0.009 pp 0.00% +0.000 pp USD6.30 +5.6% 2 qtrs
95 QUADRATURE CAPITAL LTD 18.1K +4.2K (+29.9%) 120.3K +34.6K (+40.4%) 0.03% +0.006 pp 0.00% +0.000 pp USD6.26 +6.2% 2 qtrs
96 PURE FINANCIAL ADVISORS, LLC 17.8K -34.0 (-0.2%) 118.4K +8.9K (+8.1%) 0.03% 0.000 pp 0.00% +0.000 pp USD6.14 +8.3% 2 qtrs
97 ENVESTNET ASSET MANAGEMENT INC 16.7K +16.7K (+100.0%) 111.1K +111.1K (+100.0%) 0.03% +0.026 pp 0.00% +0.000 pp USD6.65 +0.0% 1 qtrs NEW
98 QUEST PARTNERS LLC 16.4K +— (+0.0%) 109.1K +8.4K (+8.3%) 0.03% 0.000 pp 0.01% -0.001 pp USD8.70 -23.6% 4 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Pharmaceuticals ETF XPH 0.49% 2.33M 0.35%
2 Direxion Daily Pharmaceutical & Medical Bull 3X ETF PILL 0.10% 23.9K 1.22%
3 iShares U.S. Pharmaceuticals ETF IHE 0.10% 1.32M 0.38%
4 iShares Micro-Cap ETF IWC 0.09% 1.32M 0.60%
5 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.06% 644.0K 0.20%
6 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.03% 138.7K 0.40%
7 Invesco Nasdaq Biotechnology ETF IBBQ 0.03% 22.4K 0.19%
8 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.03% 20.7K 0.35%
9 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.03% 309.0K 0.35%
10 iShares Russell 2000 Growth ETF IWO 0.02% 3.70M 0.24%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.67
Bullish
Ratio by volume
3.00
Bullish
Buys
16
Sells
6
Shares acquired
2.45M
Shares disposed
239.8K
Cash buys
Cash sales
4.00
Net activity
+2,210,392
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-20 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 13,669 4.75 64.9K 604,700 D
2026-03-20 Avelar Rui Officer S-Sale D Common Stock 3,119 4.75 14.8K 427,423 D
2026-03-17 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 116,720 4.89 570.6K 618,369 D
2026-03-17 Avelar Rui Officer S-Sale D Common Stock 29,996 4.89 146.6K 430,542 D
2026-03-16 MOATAZEDI DAVID Director / Officer M-Exempt A Common Stock 67,489 0.00 735,089 D
2026-03-16 Avelar Rui Officer M-Exempt A Common Stock 8,804 0.00 460,538 D
2026-02-17 White Albert G III Director A-Award A Common Stock 45,559 0.00 95,937 D
2026-02-17 Stewart Brady Director A-Award A Common Stock 45,559 0.00 134,188 D
2026-02-17 Parschauer Karah Herdman Director A-Award A Common Stock 45,559 0.00 77,742 D
2026-02-17 Mitchell Tatjana Officer A-Award A Stock Option (Right to Buy) 177,471 4.39 779.1K 177,471 D
2026-02-17 Malik Vikram Director A-Award A Common Stock 45,559 0.00 321,109 D
2026-02-17 MOATAZEDI DAVID Director / Officer A-Award A Performance Restricted Stock Units 626,424 0.00 626,424 D
2026-02-17 GILL DAVID N Director A-Award A Common Stock 45,559 0.00 86,887 D
2026-02-17 Avelar Rui Officer A-Award A Performance Restricted Stock Units 94,913 0.00 94,913 D
2025-12-22 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 10,539 7.15 75.4K 354,388 D
2025-12-22 Avelar Rui Officer S-Sale D Common Stock 2,261 7.15 16.2K 356,821 D
2025-09-08 Mitchell Tatjana Officer 0 0.00 0
2025-08-22 Yamagishi-Dressler Tomoko Officer S-Sale D Common Stock 5,722 7.51 43.0K 89,949 D
2025-08-15 Stewart Brady Director P-Purchase A Common Stock 30,000 6.82 204.5K 88,629 D
2025-06-16 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 16,582 9.89 164.1K 364,927 D
2025-06-13 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 111,323 10.05 1.12M 381,509 D
2025-06-09 White Albert G III Director P-Purchase A Common Stock 20,000 9.45 189.0K 50,378 D
2025-05-13 Beaver Sandra Officer S-Sale D Common Stock 6,494 10.02 65.1K 167,089 D
2025-05-12 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 15,787 9.87 155.8K 492,832 D
2025-05-12 Avelar Rui Officer S-Sale D Common Stock 3,385 9.87 33.4K 359,082 D
2025-03-27 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 6,251 12.40 77.5K 508,619 D
2025-03-18 Yamagishi-Dressler Tomoko Officer S-Sale D Common Stock 4,536 13.26 60.1K 95,671 D
2025-03-18 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 103,376 13.26 1.37M 514,870 D
2025-03-18 Beaver Sandra Officer S-Sale D Common Stock 8,996 13.26 119.2K 173,583 D
2025-03-18 Avelar Rui Officer S-Sale D Common Stock 27,904 13.26 369.9K 362,467 D
2025-03-12 Parschauer Karah Herdman Director S-Sale D Common Stock 12,888 12.99 167.5K 32,183 D
2025-03-07 Yamagishi-Dressler Tomoko Officer A-Award A Performance Restricted Stock Units 17,832 0.00 17,832 D
2025-03-07 White Albert G III Director A-Award A Common Stock 7,364 0.00 30,378 D
2025-03-07 Stewart Brady Director A-Award A Common Stock 7,364 0.00 58,629 D
2025-03-07 Parschauer Karah Herdman Director A-Award A Common Stock 7,364 0.00 45,071 D
2025-03-07 Malik Vikram Director A-Award A Common Stock 7,364 0.00 253,878 D
2025-03-07 MOATAZEDI DAVID Director / Officer A-Award A Common Stock 95,399 0.00 618,246 D
2025-03-07 GILL DAVID N Director A-Award A Common Stock 7,364 0.00 41,328 D
2025-03-07 Beaver Sandra Officer A-Award A Performance Restricted Stock Units 35,663 0.00 35,663 D
2025-03-07 BLANK SIMONE Director A-Award A Common Stock 7,364 0.00 77,111 D
2025-03-07 Avelar Rui Officer A-Award A Performance Restricted Stock Units 23,776 0.00 23,776 D
2024-12-23 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 10,502 10.85 114.0K 522,847 D
2024-12-23 Beaver Sandra Officer S-Sale D Common Stock 1,586 10.85 17.2K 146,916 D
2024-12-23 Avelar Rui Officer S-Sale D Common Stock 2,252 10.85 24.4K 366,595 D
2024-09-06 Beaver Sandra Officer S-Sale D Common Stock 3,276 14.98 49.1K 148,502
2024-08-30 Yamagishi-Dressler Tomoko Officer S-Sale D Common Stock 5,631 15.85 89.3K 82,375
2024-07-01 White Albert G III Director 0 0.00 0
2024-06-06 MOATAZEDI DAVID Director / Officer M-Exempt D Stock Option (Right to Buy) 175,940 7.28 1.28M 1,006,079
2024-06-05 MOATAZEDI DAVID Director / Officer M-Exempt A Common Stock 155,278 5.46 847.8K 688,627
2024-06-04 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 140,214 12.73 1.78M 533,349
2024-06-03 Malik Vikram Director S-Sale D Common Stock 7,500 12.96 97.2K 246,514
2024-05-14 GILL DAVID N Director S-Sale D Common Stock 6,718 12.60 84.7K 33,964
2024-05-13 Malik Vikram Director S-Sale D Common Stock 28,000 12.93 362.0K 254,014
2024-05-13 GILL DAVID N Director S-Sale D Common Stock 3,643 12.72 46.4K 40,682
2024-05-10 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 16,051 12.72 204.1K 673,563
2024-05-10 Beaver Sandra Officer S-Sale D Common Stock 2,423 12.72 30.8K 151,778
2024-05-10 Avelar Rui Officer S-Sale D Common Stock 3,441 12.72 43.8K 368,847
2024-03-27 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 6,236 13.86 86.4K 689,614
2024-03-19 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 96,566 13.92 1.34M 695,850
2024-03-19 Beaver Sandra Officer S-Sale D Common Stock 5,672 13.92 79.0K 154,201
2024-03-19 Avelar Rui Officer S-Sale D Common Stock 27,603 13.92 384.3K 372,288
2024-02-22 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 7,706 13.08 100.8K 792,416
2024-02-22 Beaver Sandra Officer S-Sale D Common Stock 1,821 13.08 23.8K 159,873
2024-02-22 Avelar Rui Officer S-Sale D Common Stock 1,821 13.08 23.8K 399,891
2024-02-21 MOATAZEDI DAVID Director / Officer A-Award A Common Stock 61,202 0.00 800,122
2024-02-21 Beaver Sandra Officer A-Award A Common Stock 13,115 0.00 161,694
2024-02-21 Avelar Rui Officer A-Award A Common Stock 13,115 0.00 401,712
2024-02-07 Yamagishi-Dressler Tomoko Officer A-Award A Performance Restricted Stock Units 12,324 0.00 12,324
2024-02-07 Stewart Brady Director A-Award A Stock Option (Right to Buy) 9,377 13.15 123.3K 9,377
2024-02-07 Parschauer Karah Herdman Director A-Award A Common Stock 6,464 0.00 37,707
2024-02-07 Malik Vikram Director A-Award A Stock Option (Right to Buy) 9,377 13.15 123.3K 9,377
2024-02-07 MOATAZEDI DAVID Director / Officer A-Award A Stock Option (Right to Buy) 181,460 13.15 2.39M 181,460
2024-02-07 HAYMAN ROBERT Director A-Award A Common Stock 6,464 0.00 54,856
2024-02-07 GILL DAVID N Director A-Award A Common Stock 6,464 0.00 44,325
2024-02-07 Beaver Sandra Officer A-Award A Common Stock 35,211 0.00 148,579
2024-02-07 BLANK SIMONE Director A-Award A Stock Option (Right to Buy) 9,377 13.15 123.3K 9,377
2024-02-07 Avelar Rui Officer A-Award A Common Stock 35,211 0.00 388,597
2024-01-30 Parschauer Karah Herdman Director S-Sale D Common Stock 11,931 13.14 156.7K 31,243
2023-12-08 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 31,300 9.73 304.5K 603,944
2023-12-06 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 51,348 10.09 517.9K 635,244
2023-10-16 Medytox Inc. S-Sale D Common Stock, $0.00001 par value per share 1,690,663 7.50 12.68M 3,381,326
2023-09-06 Beaver Sandra Officer S-Sale D Common Stock 3,178 9.70 30.8K 113,368
2023-08-21 Yamagishi-Dressler Tomoko Officer A-Award A Stock Option (Right to Buy) 83,555 9.40 785.4K 83,555
2023-08-16 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 14,778 10.27 151.8K 686,592
2023-08-16 Beaver Sandra Officer S-Sale D Common Stock 2,211 10.27 22.7K 116,546
2023-08-16 Avelar Rui Officer S-Sale D Common Stock 2,211 10.27 22.7K 353,386
2023-08-15 Malik Vikram Director P-Purchase A Common Stock 174,967 7.41 1.30M 275,550
2023-08-14 MOATAZEDI DAVID Director / Officer A-Award A Common Stock 91,803 0.00 701,370
2023-08-14 Beaver Sandra Officer A-Award A Common Stock 19,672 0.00 118,757
2023-08-14 Avelar Rui Officer A-Award A Common Stock 19,672 0.00 355,597
2023-08-11 Malik Vikram Director J-Other A Common Stock 22,998 0.00 100,583
2023-08-11 HAYMAN ROBERT Director J-Other A Common Stock 218 0.00 48,392
2023-08-11 BLANK SIMONE Director J-Other A Common Stock 115,206 0.00 482,783
2023-05-08 MOATAZEDI DAVID Director / Officer A-Award A Restricted Stock Units 560,000 0.00 560,000
2023-03-27 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 6,110 8.47 51.8K 609,567
2023-03-14 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 64,211 8.47 543.8K 615,677
2023-03-14 Avelar Rui Officer S-Sale D Common Stock 14,906 8.47 126.2K 335,925
2023-02-17 Alphaeon 1 LLC 10% Owner S-Sale D Class A Common Stock 1,850,000 8.40 15.54M 4,214,871
2023-02-07 Medytox Inc. 10% Owner S-Sale D Common Stock, $0.00001 par value per share 2,187,511 8.50 18.59M 5,071,989
2023-01-27 Stewart Brady Director A-Award A Stock Option (Right to Buy) 11,789 10.25 120.8K 11,789
2023-01-27 Parschauer Karah Herdman Director A-Award A Common Stock 8,293 0.00 43,174
2023-01-27 Malik Vikram Director A-Award A Stock Option (Right to Buy) 11,789 10.25 120.8K 11,789
2023-01-27 HAYMAN ROBERT Director A-Award A Stock Option (Right to Buy) 11,789 10.25 120.8K 11,789
2023-01-27 GILL DAVID N Director A-Award A Stock Option (Right to Buy) 11,789 10.25 120.8K 11,789
2023-01-27 FARRELL PETER C Director A-Award A Stock Option (Right to Buy) 11,789 10.25 120.8K 11,789
2023-01-27 BLANK SIMONE Director A-Award A Stock Option (Right to Buy) 11,789 10.25 120.8K 11,789
2023-01-25 MOATAZEDI DAVID Officer A-Award A Common Stock 187,927 0.00 679,888
2023-01-25 Beaver Sandra Officer A-Award A Stock Option (Right to Buy) 85,670 0.00 85,670
2023-01-25 Avelar Rui Officer A-Award A Stock Option (Right to Buy) 85,670 0.00 85,670
2023-01-20 Medytox Inc. 10% Owner S-Sale D Common Stock, $0.00001 par value per share 37,043 11.04 409.0K 7,259,500
2022-10-06 Medytox Inc. Director S-Sale D Common Stock, $0.00001 par value per share 38,304 8.99 344.4K 7,259,500
2022-10-05 Medytox Inc. Director S-Sale D Common Stock, $0.00001 par value per share 6,848 8.95 61.3K 7,297,804
2022-09-15 Medytox Inc. 10% Owner S-Sale D Common Stock, $0.00001 par value per share 24,000 10.34 248.1K 7,304,652
2022-09-14 Medytox Inc. 10% Owner S-Sale D Common Stock, $0.00001 par value per share 73,000 10.27 749.7K 7,328,652
2022-09-12 HAYMAN ROBERT Director P-Purchase A Common Stock 1,091 10.78 11.8K 10,000
2022-09-09 HAYMAN ROBERT Director P-Purchase A Common Stock 8,909 10.35 92.2K 8,909
2022-09-08 Medytox Inc. Director S-Sale D Common Stock, $0.00001 par value per share 20,700 10.53 217.9K 7,401,652
2022-09-07 HAYMAN ROBERT Director P-Purchase A Common Stock 4,967 10.05 49.9K 39,848
2022-09-06 FARRELL PETER C Director P-Purchase A Common Stock 10,000 9.10 91.0K 10,000
2022-09-06 BLANK SIMONE Director P-Purchase A Common Stock 20,000 9.24 184.8K 54,881
2022-09-05 Beaver Sandra Officer A-Award A Common Stock 36,443 0.00 36,443
2022-08-01 Medytox Inc. Director S-Sale D Common Stock, $0.00001 par value per share 26,000 13.28 345.4K 7,437,652
2022-05-17 SILVERNAIL LAUREN P Officer S-Sale D Common Stock 16,189 13.92 225.4K 193,586
2022-05-16 MOATAZEDI DAVID Officer S-Sale D Common Stock 55,321 13.64 754.3K 491,961
2022-05-13 GILL DAVID N Director S-Sale D Common Stock 5,313 13.10 69.6K 34,568
2022-03-28 MOATAZEDI DAVID Officer S-Sale D Common Stock 6,104 11.62 70.9K 547,282
2022-03-08 SILVERNAIL LAUREN P Officer S-Sale D Common Stock 10,192 9.73 99.1K 209,775
2022-03-08 Muilenburg Crystal Officer S-Sale D Common Stock 6,495 9.73 63.2K 134,248
2022-03-08 MOATAZEDI DAVID Officer S-Sale D Common Stock 37,972 9.73 369.3K 553,386
2022-03-08 Avelar Rui Officer S-Sale D Common Stock 10,192 9.73 99.1K 253,189
2022-01-24 SILVERNAIL LAUREN P Officer A-Award A Stock Option (Right to Buy) 77,640 5.46 423.9K 77,640
2022-01-24 Parschauer Karah Herdman Director A-Award A Stock Option (Right to Buy) 22,727 5.46 124.1K 22,727
2022-01-24 Muilenburg Crystal Officer A-Award A Stock Option (Right to Buy) 72,464 5.46 395.7K 72,464
2022-01-24 Malik Vikram Director A-Award A Stock Option (Right to Buy) 22,727 5.46 124.1K 22,727
2022-01-24 MOATAZEDI DAVID Director / Officer A-Award A Stock Option (Right to Buy) 310,559 5.46 1.70M 310,559
2022-01-24 HAYMAN ROBERT Director A-Award A Stock Option (Right to Buy) 22,727 5.46 124.1K 22,727
2022-01-24 GILL DAVID N Director A-Award A Stock Option (Right to Buy) 22,727 5.46 124.1K 22,727
2022-01-24 FARRELL PETER C Director A-Award A Stock Option (Right to Buy) 22,727 5.46 124.1K 22,727
2022-01-24 BLANK SIMONE Director A-Award A Stock Option (Right to Buy) 22,727 5.46 124.1K 22,727
2022-01-24 Avelar Rui Officer A-Award A Stock Option (Right to Buy) 77,640 5.46 423.9K 77,640
2022-01-05 Stewart Brady Director 0 0.00 0
2021-09-02 Alphaeon 1 LLC 10% Owner S-Sale D Common Stock 2,597,475 9.50 24.68M 6,064,871
2021-08-27 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 51,000 10.93 557.6K 7,463,652
2021-08-26 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 66,000 11.02 727.4K 7,412,652
2021-08-25 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 44,000 11.12 489.4K 7,346,652
2021-08-24 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 72,219 11.17 807.0K 7,302,652
2021-08-23 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 69,781 11.03 769.8K 7,230,433
2021-08-23 Malik Vikram Director S-Sale D Common Stock 26,077 11.00 286.7K 1,143,701
2021-08-20 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 48,000 10.56 506.7K 7,160,652
2021-08-20 Malik Vikram Director S-Sale D Common Stock 49,878 10.61 529.3K 1,169,778
2021-08-19 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 55,000 10.51 578.1K 7,112,652
2021-08-19 Malik Vikram Director S-Sale D Common Stock 11,962 10.50 125.6K 1,219,656
2021-08-18 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 45,000 10.54 474.1K 7,057,652
2021-08-18 Malik Vikram Director S-Sale D Common Stock 25,000 10.44 261.0K 1,231,618
2021-08-17 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 70,000 10.69 748.1K 7,012,652
2021-08-17 Malik Vikram Director S-Sale D Common Stock 42,083 10.06 423.5K 1,256,618
2021-08-16 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 65,000 11.34 737.0K 6,942,652
2021-08-16 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 47,737 11.35 541.7K 377,072
2021-08-13 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 49,714 10.98 545.7K 6,877,652
2021-08-13 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 22,708 10.66 242.1K 424,809
2021-08-12 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 23,000 10.99 252.8K 7,282,500
2021-08-11 Medytox Inc. 10% Owner P-Purchase A Common Stock, $0.00001 par value per share 26,160 10.77 281.7K 6,788,812
2021-08-10 SILVERNAIL LAUREN P Officer S-Sale A Common Stock 14,293 11.18 159.8K 194,982
2021-08-10 Muilenburg Crystal Officer S-Sale A Common Stock 5,362 11.18 59.9K 101,467
2021-08-10 MOATAZEDI DAVID Director / Officer S-Sale A Common Stock 41,763 11.18 466.8K 531,043
2021-08-10 Avelar Rui Officer S-Sale D Common Stock 14,293 11.18 159.8K 209,810
2021-03-26 Malik Vikram Director A-Award A Common Stock 18,011 0.00 53,724
2021-03-26 MOATAZEDI DAVID Director / Officer A-Award A Common Stock 48,853 0.00 489,280
2021-02-25 Muilenburg Crystal Officer A-Award A Stock Option (Right to Buy) 20,000 11.50 230.0K 20,000
2021-02-18 Medytox Inc. 10% Owner D Common Stock, $0.00001 par value per share 0 0.00 6,762,652
2021-02-05 Parschauer Karah Herdman Director A-Award A Common Stock 19,313 0.00 19,313
2021-02-05 Malik Vikram Director A-Award A Common Stock 19,313 0.00 35,713
2021-02-05 HAYMAN ROBERT Director A-Award A Common Stock 19,313 0.00 19,313
2021-02-05 GILL DAVID N Director A-Award A Common Stock 19,313 0.00 24,313
2021-02-05 FARRELL PETER C Director A-Award A Common Stock 19,313 0.00 19,313
2021-02-05 BLANK SIMONE Director A-Award A Common Stock 19,313 0.00 19,313
2021-01-27 SILVERNAIL LAUREN P Officer A-Award A Common Stock 90,000 0.00 180,689
2021-01-27 MOATAZEDI DAVID Director / Officer A-Award A Common Stock 266,667 0.00 440,427
2021-01-27 Jafar Michael M. Officer A-Award A Common Stock 45,000 0.00 219,851
2021-01-27 Avelar Rui Officer A-Award A Common Stock 90,000 0.00 224,103
2021-01-25 SILVERNAIL LAUREN P Officer S-Sale D Common Stock 2,699 7.46 20.1K 90,689
2021-01-25 MOATAZEDI DAVID Director / Officer S-Sale D Common Stock 8,310 7.46 62.0K 173,760
2021-01-25 Jafar Michael M. Officer S-Sale D Common Stock 2,699 7.46 20.1K 174,851
2021-01-25 Avelar Rui Officer S-Sale D Common Stock 2,699 7.46 20.1K 134,103
2020-10-28 Jafar Michael M. Officer A-Award A Common Stock 48,550 0.00 177,550
2020-05-13 SILVERNAIL LAUREN P Officer A-Award A Common Stock 40,000 0.00 93,388
2020-05-13 MOATAZEDI DAVID Director / Officer A-Award A Common Stock 100,000 0.00 182,070
2020-05-13 Jafar Michael M. Officer A-Award A Common Stock 40,000 0.00 129,000
2020-05-13 Avelar Rui Officer A-Award A Common Stock 40,000 0.00 136,802
2020-01-23 SILVERNAIL LAUREN P Officer A-Award A Common Stock 26,000 0.00 53,388
2020-01-23 Romine Kristine Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458
2020-01-23 Parschauer Karah Herdman Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458
2020-01-23 Malik Vikram Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458
2020-01-23 MOATAZEDI DAVID Director / Officer A-Award A Common Stock 82,070 0.00 82,070
2020-01-23 Jafar Michael M. Officer A-Award A Stock Option (Right to Buy) 45,000 10.19 458.6K 45,000
2020-01-23 Hau Bosun Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458
2020-01-23 HAYMAN ROBERT Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458
2020-01-23 GILL DAVID N Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458
2020-01-23 FARRELL PETER C Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458
2020-01-23 BLANK SIMONE Director A-Award A Stock Option (Right to Buy) 23,458 10.19 239.0K 23,458

Executive team

Top executives
EBIT / Employee
-101.1K
Shares Outstanding
65.06M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 David Moatazedi President and Chief Executive Officer 775.0K 3.89M 1.30M 429.0K 24.9K 6.41M 80.83%
2 2025 Tatjana Mitchell Chief Financial Officer 154.2K 100.0K 1.42M 1.37M 111.2K 9.3K 3.16M 88.15%
3 2025 Sandra Beaver Former Chief Financial Officer 231.9K 968.6K 484.7K 14.6K 1.70M 85.50%
4 2025 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 545.4K 645.8K 323.2K 166.6K 18.2K 1.70M 57.03%
5 2025 Tomoko Yamagishi-Dressler Former Chief Marketing Officer 285.2K 484.3K 242.4K 73.4K 502.8K 1.59M 45.76%
6 2024 David Moatazedi President and Chief Executive Officer 743.8K 3.55M 1.78M 900.0K 28.2K 7.00M 76.11%
7 2024 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 515.7K 1.61M 463.6K 280.5K 14.9K 2.88M 71.88%
8 2024 Sandra Beaver Chief Financial Officer 477.6K 694.5K 463.6K 260.8K 14.8K 1.91M 60.59%
9 2024 Sandra Beaver Former Chief Financial Officer 477.6K 694.5K 463.6K 260.8K 14.8K 1.91M 60.59%
10 2024 Tomoko Yamagishi-Dressler Former Chief Marketing Officer 429.5K 486.2K 324.5K 233.1K 14.7K 1.49M 54.48%
11 2024 Tomoko Yamagishi-Dressler Chief Marketing Officer 429.5K 486.2K 324.5K 233.1K 14.7K 1.49M 54.48%
12 2023 David Moatazedi President and Chief Executive Officer 687.5K 7.42M 2.08M 1.02M 41.9K 11.24M 84.46%
13 2023 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 487.8K 1.41M 692.0K 320.6K 14.8K 2.93M 71.90%
14 2023 Sandra Beaver Former Chief Financial Officer 437.5K 1.03M 692.0K 287.9K 14.8K 2.46M 69.91%
15 2023 Sandra Beaver Chief Financial Officer 437.5K 1.03M 692.0K 287.9K 14.8K 2.46M 69.91%
16 2023 Tomoko Yamagishi-Dressler Chief Marketing Officer 151.3K 35.0K 595.6K 595.6K 271.5K 43.2K 1.69M 70.39%
17 2023 Tomoko Yamagishi-Dressler Former Chief Marketing Officer 151.3K 35.0K 595.6K 595.6K 271.5K 43.2K 1.69M 70.39%
18 2022 David Moatazedi President and Chief Executive Officer 596.9K 1.17M 1.16M 643.2K 28.0K 3.60M 64.77%
19 2022 Sandra Beaver Chief Financial Officer 136.8K 100.0K 330.2K 1.13M 135.1K 313.00 1.83M 79.63%
20 2022 Lauren Silvernail Former Chief Financial Officer and Executive Vice President, Corporate Development 184.2K 582.3K 290.4K 375.7K 1.43M 60.92%
21 2022 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 469.0K 292.5K 290.4K 202.4K 10.6K 1.26M 46.08%
22 2021 David Moatazedi President and Chief Executive Officer 571.9K 2.30M 632.5K 25.2K 3.53M 65.17%
23 2021 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 445.0K 582.3K 207.4K 7.7K 1.24M 46.87%
24 2021 Lauren Silvernail Chief Financial Officer and Executive Vice President, Corporate Development 439.9K 582.3K 176.8K 13.2K 1.21M 48.04%
25 2021 Lauren Silvernail Former Chief Financial Officer and Executive Vice President, Corporate Development 439.9K 582.3K 176.8K 13.2K 1.21M 48.04%
26 2020 David Moatazedi President and Chief Executive Officer 527.1K 1.23M 815.9K 720.5K 7.7K 3.30M 62.00%
27 2020 Michael Jafar Former Chief Commercial Officer 342.3K 573.4K 412.0K 226.5K 2.6K 1.56M 63.30%
28 2020 Lauren Silvernail Chief Financial Officer and Executive Vice President, Corporate Development 407.3K 423.3K 258.7K 222.7K 3.8K 1.32M 51.83%
29 2020 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 403.3K 423.3K 258.7K 222.6K 5.9K 1.31M 51.91%
30 2019 David Moatazedi President and Chief Executive Officer 550.0K 1.17M 555.5K 3.5K 2.28M 51.33%
31 2019 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 400.0K 561.5K 861.6K 13.5K 1.84M 30.57%
32 2019 Lauren Silvernail Chief Financial Officer and Executive Vice President, Corporate Development 425.0K 421.1K 171.7K 3.5K 1.02M 41.23%
33 2019 Michael Jafar Former Chief Commercial Officer 345.0K 421.1K 139.4K 905.5K 46.51%
34 2018 Murthy Simhambhatla Former President and Chief Executive Officer 251.9K 1.20M 4.92M 464.3K 6.84M 89.52%
35 2018 David Moatazedi President and Chief Executive Officer 361.7K 75.0K 5.00M 361.6K 5.79M 86.22%
36 2018 Michael Jafar Chief Marketing Officer 187.1K 324.5K 1.42M 1.98M 25.0K 3.93M 86.34%
37 2018 Lauren Silvernail Chief Financial Officer and Executive Vice President, Corporate Development 253.4K 673.2K 2.60M 101.1K 25.0K 3.66M 89.62%
38 2018 Rui Avelar, M.D. Chief Medical Officer and Head of Research and Development 367.9K 1.20M 1.43M 160.0K 3.16M 83.28%
39 2017 Murthy Simhambhatla Former President and Chief Executive Officer 500.0K 500.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-04 8-K
2026-05-04 10-Q
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-29 ARS
2026-03-26 SC 13G/A
2026-03-20 4
2026-03-20 4
2026-03-18 4
2026-03-18 4

Executive team

NameTitleCompensationGender
David Moatazedi President, Chief Executive Officer & Director 1M male
Rui Avelar C.CFP Dip.SportMed Chief Medical Officer and Head of Research & Development 811.1K
Tatjana Mitchell Chief Financial Officer 753.2K female
Tomoko Yamagishi-Dressler Chief Marketing Officer 677.4K female
Nareg Sagherian Head of Global Investor Relations & Corporate Communications male
Kurt Knab Senior Vice President of Sales male
Jessica Novak Senior Vice President of Human Resources female
Jeffrey J. Plumer Corporate Secretary male
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
2026
E (Environmental)
58.1 / 66.0
Company / Sector avg.
S (Social)
63.4 / 70.0
Company / Sector avg.
G (Governance)
60.6 / 66.6
Company / Sector avg.
ESG Total
60.7 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits