Teva Pharmaceutical Industries Limited American Depositary Shares(TEVA)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$34.55
- 52-Week Range
- $14.99 – $37.34
- YTD
- +11.63%
- IV Rank (30D)
- 5.64
- Straddle Price
- $2.83
- P/C Vol Ratio
- 1.14
- Market Cap
- $40.3B
Fair Value
+22.8% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 8.44% |
| Volatility Risk Premium | +18.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +21.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.2B |
| Return on Equity (TTM) | 19.0% |
| Book / Price | 19.7% |
| Gross Margin (TTM) | 51.8% |
| FCF Margin (TTM) | 6.8% |
| Debt / Equity | 1.89 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +18.3% (reverse-DCF on current price) |
| SMA 50 | $33.32 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $34.21 |
| Bollinger Width / SMA20 | 21.3% (drives anchor stability) |
| Net Debt | $11.4B |
| Market Cap | $40B |
Peers used for multiples: ABBV, BMY, ESLT, JNJ, LLY, MRK, PFE, ZTS
Blended Fair Value
$42.54
Current Price
$34.63
Deviation
+22.8%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -8.0% ⚠ | -1.58 | -0.63 | 5.2% | — |
| 42d | -11.2% ⚠ | -1.59 | -0.64 | 4.5% | — |
| 63d | -8.9% ⚠ | -0.77 | -0.23 | 12.8% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $42.08 | 24% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $36.02 | 11% | median 27.3× · 7 peers |
| Peer EV/EBITDA | $65.41 | 11% | median 16.1× · 7 peers |
| Peer P/B | $45.91 | 2% | median 6.7× · 6 peers |
| Peer P/S | $73.04 | 7% | median 4.5× · 7 peers |
| Market Anchor (SMA50) | $33.32 | 21% | stability 43% (BB-width) |
| Options Expected (B-L 30d) | $34.17 | 24% | 20 strikes · skew -1.01 |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834)
- Exchange
- XNYS
- Market Cap
- $40.3B
Teva Pharmaceutical, based in Israel, is the world's leading generic drug manufacturer. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in two main therapeutic areas: neurology and immunology. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distribut…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.74% | 6 |
| Feb | -3.65% | 6 |
| Mar | -2.99% | 6 |
| Apr | -0.19% | 6 |
| May | +3.51% | 6 |
| Jun | -4.22% | 6 |
| Jul | +6.25% | 5 |
| Aug | +3.58% | 5 |
| Sep | -1.71% | 5 |
| Oct | -1.06% | 5 |
| Nov | +3.44% | 5 |
| Dec | +10.52% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.18
SMA 50: $33.41
SMA 200: $28.47
Current: $34.63
EMA 12: $34.20
EMA 26: $34.09
MACD: 0.1046 | Signal: -0.0552
BULLISH
ADX (14): 12.36
RANGE
+DI: 23.39
−DI: 21.44
Momentum Oscillators
RSI (14): 53.45
NEUTRAL
Stoch %K: 60.86
Stoch %D: 54.91
Williams %R: -27.10
Volume & Volatility
BB Upper: $35.34
BB Lower: $33.02
NEUTRAL
OBV: 357,537,964
Vol SMA 20: 6,016,886
Vol ROC: -64.82%
ATR: $1.15
True Range: $1.00
HV 20: 36.6%
HV 30: 31.8%
HV 60: 39.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:49.341000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
6 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | Pre-Market | 9.88% | 4.82% | 0.49x | Within |
| 2024-11-06 | Pre-Market | 7.88% | 6.62% | 0.84x | Within |
| 2025-01-29 | Pre-Market | 7.48% | 13.89% | 1.86x | Exceeded |
| 2025-05-07 | Pre-Market | 9.18% | 7.97% | 0.87x | Within |
| 2025-07-30 | Pre-Market | 8.24% | 1.76% | 0.21x | Within |
| 2025-11-05 | Pre-Market | 6.99% | 20.09% | 2.87x | Exceeded |
| 2026-01-28 | Pre-Market | 6.92% | 2.43% | 0.35x | Within |
| 2026-04-29 | Pre-Market | 12.18% | 11.95% | 0.98x | Within |
Options Activity
- IV Rank (30D)
- 5.64
- IV Rank (7D)
- 96.63
- Avg IV
- 48.2%
- Straddle (30D)
- $2.83
- Straddle (7D)
- $1.33
- P/C Volume
- 1.14
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.00
- Correlation (SPY)
- 31.6%
- R²
- 0.10
- Ann. Volatility
- 39.1%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 1,161,750,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
32 filers$660.89M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $219.99M | 33.29% | 2026-03-31 |
| 2 | Walleye Trading LLC | $77.32M | 11.70% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $58.20M | 8.81% | 2026-03-31 |
| 4 | Nantahala Capital Management, LLC | $45.18M | 6.84% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $34.89M | 5.28% | 2026-03-31 |
| 6 | Caption Management, LLC | $32.82M | 4.97% | 2026-03-31 |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | $30.12M | 4.56% | 2026-03-31 |
| 8 | UBS Group AG Custodian | $25.41M | 3.84% | 2026-03-31 |
| 9 | SIMPLEX TRADING, LLC Custodian | $19.37M | 2.93% | 2026-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $18.20M | 2.75% | 2026-03-31 |
| 11 | NOMURA HOLDINGS INC | $16.72M | 2.53% | 2026-03-31 |
| 12 | GROUP ONE TRADING LLC Custodian | $16.52M | 2.50% | 2026-03-31 |
| 13 | Squarepoint Ops LLC | $16.02M | 2.42% | 2026-03-31 |
| 14 | IMC-Chicago, LLC Custodian | $13.73M | 2.08% | 2026-03-31 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $6.48M | 0.98% | 2026-03-31 |
| 16 | HIGHLAND PEAK CAPITAL, LLC | $6.02M | 0.91% | 2026-03-31 |
| 17 | Walleye Capital LLC | $4.47M | 0.68% | 2026-03-31 |
| 18 | WOLVERINE TRADING, LLC Custodian | $4.15M | 0.63% | 2025-09-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $3.82M | 0.58% | 2026-03-31 |
| 20 | Centiva Capital, LP | $3.77M | 0.57% | 2026-03-31 |
| 21 | Point72 Asset Management, L.P. | $2.36M | 0.36% | 2026-03-31 |
| 22 | JPMORGAN CHASE & CO Custodian | $1.55M | 0.23% | 2026-03-31 |
| 23 | Altshuler Shaham Ltd | $1.26M | 0.19% | 2026-03-31 |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | $1.26M | 0.19% | 2026-03-31 |
| 25 | PEAK6 LLC | $608.42K | 0.09% | 2026-03-31 |
26 filers$384.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $155.18M | 40.41% | 2026-03-31 |
| 2 | Walleye Trading LLC | $63.52M | 16.54% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $38.42M | 10.00% | 2026-03-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $22.25M | 5.79% | 2026-03-31 |
| 5 | Caption Management, LLC | $20.32M | 5.29% | 2026-03-31 |
| 6 | Squarepoint Ops LLC | $15.13M | 3.94% | 2026-03-31 |
| 7 | Point72 Asset Management, L.P. | $11.55M | 3.01% | 2026-03-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $9.97M | 2.60% | 2026-03-31 |
| 9 | IMC-Chicago, LLC Custodian | $8.23M | 2.14% | 2026-03-31 |
| 10 | TUDOR INVESTMENT CORP ET AL | $7.03M | 1.83% | 2026-03-31 |
| 11 | NATIONAL BANK OF CANADA /FI/ Custodian | $6.02M | 1.57% | 2026-03-31 |
| 12 | GROUP ONE TRADING LLC Custodian | $5.30M | 1.38% | 2026-03-31 |
| 13 | WOLVERINE TRADING, LLC Custodian | $4.17M | 1.09% | 2025-09-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $3.43M | 0.89% | 2026-03-31 |
| 15 | PEAK6 LLC | $3.01M | 0.78% | 2026-03-31 |
| 16 | UBS Group AG Custodian | $2.71M | 0.71% | 2026-03-31 |
| 17 | Crawford Fund Management, LLC | $2.20M | 0.57% | 2026-03-31 |
| 18 | Walleye Capital LLC | $1.80M | 0.47% | 2026-03-31 |
| 19 | Verition Fund Management LLC | $1.54M | 0.40% | 2026-03-31 |
| 20 | JPMORGAN CHASE & CO Custodian | $1.42M | 0.37% | 2026-03-31 |
| 21 | MILLENNIUM MANAGEMENT LLC Custodian | $475.90K | 0.12% | 2026-03-31 |
| 22 | SUMMIT SECURITIES GROUP LLC | $301.20K | 0.08% | 2026-03-31 |
| 23 | Capital Markets Trading UK LLP | $22.79K | <0.01% | 2026-03-31 |
| 24 | CMT Capital Markets Trading GmbH | $6.87K | <0.01% | 2026-03-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | $3.01K | <0.01% | 2026-03-31 |
Insider Activity
Latest: 2026-06-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Tal Zvi Zaks | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-08 | Richard D Francis | President and CEO | Mixed | +6,890 | $34.35 | -$211.4K | EDGAR |
| 2026-06-08 | Perry Nisen | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-08 | Chen Lichtenstein | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-08 | Ronit Satchi-Fainaro | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-08 | Amir Elstein | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-08 | Rosemary A Crane | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-08 | ROBERTO MIGNONE | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-08 | SOL J BARER | Director | Exer (M) | +21,739 | — | EDGAR | |
| 2026-06-08 | GERALD M LIEBERMAN | Director | Exer (M) | +14,492 | — | EDGAR | |
| 2026-06-04 | Matthew Shields | EVP, Global Operations | Mixed | — | $32.87 | -$532.3K | EDGAR |
| 2026-06-01 | SOL J BARER | Director | Grant (A) | +10,863 RSU | — | EDGAR | |
| 2026-06-01 | Amir Elstein | Director | Grant (A) | +7,242 RSU | — | EDGAR | |
| 2026-06-01 | Ronit Satchi-Fainaro | Director | Grant (A) | +7,242 RSU | — | EDGAR | |
| 2026-06-01 | Perry Nisen | Director | Grant (A) | +7,242 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
40 insiders · @ $34.63
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Amir Elstein | Director | 2,118,455 | $73.36M | $0 | 19 | 2026-06-08 |
| 2 | Kare Schultz | President and CEO | 1,542,471 | $53.42M | $0 | 15 | 2022-11-02 |
| 3 | Richard D Francis | President and CEO | 1,177,529 | $40.78M | -$34.82M | 15 | 2026-06-08 |
| 4 | ROBERTO MIGNONE | Director | 487,407 | $16.88M | -$9.16M | 23 | 2026-06-08 |
| 5 | SOL J BARER | Director | 448,011 | $15.51M | $2.00M | 22 | 2026-06-08 |
| 6 | Dan S Suesskind | Director | 318,836 | $11.04M | $0 | 1 | 2018-01-23 |
| 7 | Eliyahu Sharon Kalif | EVP, Chief Financial Officer | 172,184 | $5.96M | -$20.90M | 29 | 2026-05-18 |
| 8 | Sven Dethlefs | EVP, North America Commercial | 165,381 | $5.73M | -$2.11M | 26 | 2023-03-08 |
| 9 | Eric Drape | Executive VP Global Operations | 145,915 | $5.05M | -$4.46M | 23 | 2024-03-07 |
| 10 | GERALD M LIEBERMAN | Director | 130,149 | $4.51M | $0 | 19 | 2026-06-08 |
| 11 | Rosemary A Crane | Director | 127,739 | $4.42M | -$34.0K | 19 | 2026-06-08 |
| 12 | Perry Nisen | Director | 119,807 | $4.15M | $0 | 17 | 2026-06-08 |
| 13 | Eric A Hughes | See "Remarks" | 117,244 | $4.06M | -$6.60M | 14 | 2026-03-09 |
| 14 | Ronit Satchi-Fainaro | Director | 112,401 | $3.89M | $0 | 16 | 2026-06-08 |
| 15 | Dov Bergwerk | Acting Chief Legal Officer | 96,983 | $3.36M | $0 | 2 | 2024-03-01 |
| 16 | Mark Sabag | See "Remarks" | 80,760 | $2.80M | -$25.95M | 38 | 2026-05-04 |
| 17 | Evan Lippman | EVP, Business Development | 80,103 | $2.77M | -$1.48M | 3 | 2026-05-18 |
| 18 | Janet S. Vergis | Director | 73,697 | $2.55M | $0 | 10 | 2025-06-09 |
| 19 | Tal Zvi Zaks | Director | 73,264 | $2.54M | $0 | 10 | 2026-06-08 |
| 20 | Jean Michel Halfon | Director | 63,707 | $2.21M | $0 | 12 | 2022-08-08 |
| 21 | Christine Fox | EVP, U.S. Commercial | 63,647 | $2.20M | -$3.17M | 10 | 2026-05-04 |
| 22 | Nechemia Jacob Peres | Director | 58,765 | $2.04M | $0 | 10 | 2022-08-08 |
| 23 | Richard Daniell | EVP, Europe Commercial | 55,755 | $1.93M | -$23.68M | 43 | 2026-05-07 |
| 24 | David Matthew Stark | Exec. VP Chief Legal Officer | 52,449 | $1.82M | -$4.35M | 25 | 2023-03-08 |
| 25 | Galia Inbar | See "Remarks" | 40,301 | $1.40M | $0 | 4 | 2023-03-07 |
| 26 | Brendan P. O'Grady | EVP, North America Commercial | 33,773 | $1.17M | -$1.64M | 18 | 2021-03-08 |
| 27 | Carlo de Notaristefani | Executive VP Global Operations | 33,588 | $1.16M | -$337.4K | 6 | 2019-05-21 |
| 28 | Eli Shani | EVP,Global Marketing&Portfolio | 28,225 | $977.4K | -$43.2K | 5 | 2023-03-07 |
| 29 | Matthew Shields | EVP, Global Operations | 26,184 | $906.8K | -$1.19M | 6 | 2026-06-04 |
| 30 | Varda Shalev | Director | 22,504 | $779.3K | $0 | 4 | 2025-06-09 |
| 31 | Amir Weiss | Chief Accounting Officer | 20,016 | $693.2K | -$1.94M | 20 | 2026-05-07 |
| 32 | Chen Lichtenstein | Director | 19,296 | $668.2K | $0 | 5 | 2026-06-08 |
| 33 | Iris Beck Codner | EVP Global Brand&Communication | 17,996 | $623.2K | -$94.5K | 5 | 2019-03-06 |
| 34 | Michael James McClellan | EVP, Chief Financial Officer | 16,140 | $558.9K | -$36.1K | 9 | 2019-11-06 |
| 35 | David R. McAvoy | EVP, Chief Legal Officer | 13,027 | $451.1K | -$55.3K | 4 | 2025-09-09 |
| 36 | Angus Grant | EVP, Business Development | 12,913 | $447.2K | -$70.2K | 3 | 2024-08-13 |
| 37 | Brian Savage | Interim Chief Legal Officer | 12,041 | $417.0K | -$163.8K | 3 | 2026-03-09 |
| 38 | Placid Jover | See "Remarks" | 6,774 | $234.6K | -$539.9K | 5 | 2026-03-09 |
| 39 | Hafrun Fridriksdottir | Executive VP, Global R&D | 1,386 | $48.0K | -$3.67M | 27 | 2022-05-19 |
| 40 | Deborah A Griffin | Chief Accounting Officer | 944 | $32.7K | -$333.4K | 14 | 2020-03-19 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 28.8 |
| P/B Ratio | 4.9 |
| P/S Ratio | 2.3 |
| EV/EBITDA | 10.7 |
| TTM Revenue | $17.3B |
| TTM Net Income | $1.4B |
| TTM EPS | $1.2 |
| ROE | 19.0% |
| Debt/Equity | 2.02 |