MXCT MaxCyte, Inc. - Common Stock
حول MaxCyte, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
MXCT لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
MXCT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
MXCT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 41,7%
- شراء 5 41,7%
- احتفاظ 2 16,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 مارس، 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 ديسمبر، 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 سبتمبر، 2025 | $-0.09 | $-0.11 | 0.02% |
| 30 يونيو، 2025 | $-0.12 | $-0.11 | -0.01% |
| 31 مارس، 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 ديسمبر، 2024 | $-0.10 | $-0.12 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| SEER | — | -1.4 | 17.0% | — | — | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $39M | $41M | $44M | $34M | $26M | $22M | |
| Cost of Revenue | $6M | $7M | $5M | $5M | $4M | $3M | $2M | |
| Gross Profit | $27M | $32M | $37M | $39M | $30M | $23M | $19M | |
| R&D Expense | $21M | $22M | $24M | $20M | $15M | $18M | $18M | |
| SG&A Expense | $28M | $30M | $30M | $26M | $19M | $7M | $6M | |
| Operating Expenses | $79M | $83M | $85M | $67M | $48M | $34M | $32M | |
| Operating Income | $-52M | $-51M | $-48M | $-27M | $-18M | $-11M | $-12M | |
| Interest Expense | · | · | · | · | $5.4K | $21.7K | $51.9K | |
| Interest Income | $7M | $10M | $10M | $4M | $150.8K | $65.9K | $206.1K | |
| Other Non-op | $7M | $10M | $10M | $4M | $-893.6K | $-759.7K | $-475.0K | |
| Pretax Income | $-45M | $-41M | $-38M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $0 | |
| Net Income | $-45M | $-41M | $-38M | $-24M | $-19M | $-12M | $-13M | |
| EPS (Basic) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| Shares (Basic) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| Shares (Diluted) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| EBITDA | $-48M | $-47M | $-44M | $-25M | · | · | · |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $47M | $11M | $48M | $19M | · | |
| Short-term Investments | $83M | $127M | $122M | $216M | $207M | $16M | · | |
| Receivables | $4M | $5M | $6M | $11M | $7M | $5M | · | |
| Inventory | $8M | $9M | $12M | $9M | $5M | $4M | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $1M | · | |
| Other Current Assets | · | · | · | · | · | $1M | · | |
| Current Assets | $118M | $172M | $190M | $252M | $270M | $45M | · | |
| PP&E (Net) | $18M | $20M | $24M | $24M | $8M | $5M | · | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $4M | $3M | · | |
| Intangibles | $650.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $388.0K | $809.0K | $316.7K | $33.9K | · | |
| Total Assets | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $292.0K | $2M | $890.2K | · | |
| Current Liabilities | $14M | $16M | $18M | $15M | $16M | $12M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $5M | $1M | · | |
| Other Non-current Liabilities | $263.0K | $274.0K | $283.0K | $1M | $450.2K | $788.8K | · | |
| Total Liabilities | $31M | $33M | $36M | $33M | $21M | $19M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $773.8K | · | |
| Paid-in Capital | $432M | $422M | $407M | $391M | $376M | $128M | · | |
| Retained Earnings | $-261M | $-217M | $-176M | $-138M | $-114M | $-95M | · | |
| Stockholders' Equity | $171M | $206M | $232M | $254M | $263M | $33M | $14M | |
| Liabilities + Equity | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Shares Outstanding | 106,789,618 | 105,711,093 | 103,961,670 | 102,397,913 | 101,202,705 | 77,382,473 | · |
التدفق النقدي 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $1M | $613.5K | |
| Stock-based Comp | $9M | $13M | $14M | $12M | $8M | $2M | $2M | |
| Amort. of Intangibles | $53.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-6M | · | · | · | |
| Operating Cash Flow | $-34M | $-28M | $-22M | $-15M | $-11M | $-9M | $-9M | |
| CapEx | $2M | $2M | $4M | $18M | $4M | $2M | $1M | |
| Investing Cash Flow | $26M | $7M | $55M | $-25M | $-195M | $-17M | $454.5K | |
| Stock Issued | · | · | · | $3M | $52M | $29M | $12M | |
| Financing Cash Flow | $656.0K | $2M | $2M | $3M | $235M | $29M | $12M | |
| Net Change in Cash | $-8M | $-19M | $35M | $-37M | $29M | $4M | $4M | |
| Free Cash Flow | $-36M | $-29M | $-25M | $-33M | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 81.6% | 88.5% | 88.5% | · | · | · | |
| Operating Margin | -157.1% | -132.5% | -117.0% | -61.8% | · | · | · | |
| Net Margin | -135.1% | -106.3% | -91.8% | -53.2% | · | · | · | |
| Pretax Margin | -135.1% | -106.3% | · | · | · | · | · | |
| EBITDA Margin | -144.0% | -121.4% | -106.9% | -55.7% | · | · | · | |
| ROA | -20.2% | -16.2% | -13.7% | -8.3% | · | · | · | |
| ROE | -24.6% | -19.6% | -16.3% | -9.3% | · | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.9 | 10.7 | 16.4 | · | · | · | |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.5 | 0.7 | · | · | · | |
| Receivables Turnover | 8.1 | 7.4 | 4.9 | 4.8 | · | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | -6.4% | -6.7% | 30.6% | 29.5% | · | · | |
| Revenue CAGR 3Y | -9.3% | 4.5% | 16.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $39M | $41M | $44M | $34M | · | · | |
| Net Income TTM | $-45M | $-41M | $-38M | $-24M | $-19M | · | · | |
| Market Cap | $166M | $440M | $489M | $559M | · | · | · | |
| P/E | -3.7 | -10.7 | -12.7 | -23.7 | -48.5 | · | · | |
| P/S | 5.0 | 11.4 | 11.8 | 12.6 | · | · | · | |
| P/B | 1.0 | 2.1 | 2.1 | 2.2 | · | · | · | |
| P / Tangible Book | 1.0 | 2.1 | 2.1 | 2.2 | 3.9 | · | · | |
| P / Cash Flow | -4.8 | -15.9 | -22.5 | -37.8 | · | · | · | |
| P / FCF | -4.6 | -15.0 | -19.2 | -16.8 | · | · | · | |
| Earnings Yield | -27.1% | -9.4% | -7.9% | -4.2% | -2.1% | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $10M | $7M | $7M | $9M | $10M | $9M | $8M | $10M | $11M | $16M | $8M | $9M | $9M | $12M | $11M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $793.0K | $1M | $1M | $2M | $1M | |
| Gross Profit | $6M | $8M | $6M | $5M | $7M | $9M | $6M | $6M | $9M | $10M | $14M | $7M | $8M | $8M | $11M | $9M | |
| R&D Expense | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $6M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $16M | $14M | $17M | $19M | $21M | $21M | $19M | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $18M | $17M | |
| Operating Income | $-10M | $-6M | $-11M | $-14M | $-14M | $-12M | $-13M | $-14M | $-12M | $-12M | $-8M | $-14M | $-13M | $-13M | $-7M | $-8M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | · | · | |
| Net Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | $-5M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.08 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | $-0.09 | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.09 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | · | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| Shares (Basic) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| Shares (Diluted) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| EBITDA | $-10M | $-5M | · | $-14M | $-14M | $-11M | · | $-13M | $-11M | $-11M | · | $-13M | $-12M | $-12M | · | $-7M |
الميزانية العمومية 24
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $20M | $13M | $15M | $23M | $28M | $37M | $38M | $22M | $47M | $49M | $55M | $38M | $11M | $43M | |
| Short-term Investments | $91M | $92M | $83M | $93M | $111M | $115M | $127M | $117M | $120M | $135M | $122M | $141M | $162M | $187M | $216M | $190M | |
| Receivables | $4M | $4M | $4M | $8M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $8M | $8M | $8M | $11M | $7M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $121M | $123M | $118M | $125M | $143M | $156M | $172M | $173M | $176M | $179M | $190M | $214M | $237M | $246M | $252M | $252M | |
| PP&E (Net) | $15M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Accum. Depreciation | $17M | $18M | $17M | $17M | $17M | $16M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Goodwill | · | · | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $766.0K | $783.0K | $650.0K | $667.0K | $638.0K | $498.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $640.0K | $295.0K | $388.0K | $619.4K | $597.3K | $399.3K | $809.0K | $1M | |
| Total Assets | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $953.0K | $2M | $743.0K | $446.6K | $2M | $4M | $292.0K | $2M | |
| Current Liabilities | $10M | $10M | $14M | $16M | $12M | $13M | $16M | $18M | $12M | $13M | $18M | $17M | $13M | $17M | $15M | $17M | |
| Capital Leases | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $18M | $15M | $16M | $16M | $16M | $15M | |
| Other Non-current Liabilities | $302.0K | $262.0K | $263.0K | $227.0K | $248.0K | $270.0K | $274.0K | $277.0K | $310.0K | $279.0K | $283.0K | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $26M | $27M | $31M | $33M | $29M | $31M | $33M | $35M | $30M | $32M | $36M | $33M | $30M | $34M | $33M | $32M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $434M | $433M | $432M | $431M | $429M | $425M | $422M | $419M | $415M | $411M | $407M | $403M | $399M | $396M | $391M | $386M | |
| Retained Earnings | $-275M | $-266M | $-261M | $-252M | $-239M | $-227M | $-217M | $-206M | $-195M | $-185M | $-176M | $-171M | $-159M | $-149M | $-138M | $-133M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $168M | $171M | $180M | $191M | $199M | $206M | $213M | $221M | $226M | $232M | $233M | $241M | $248M | $254M | $254M | |
| Liabilities + Equity | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Shares Outstanding | 106,134,011 | 107,121,672 | 106,789,618 | 106,644,343 | 106,592,139 | 106,313,718 | 105,711,093 | 105,300,380 | 104,824,124 | 104,405,111 | 103,961,670 | 103,548,943 | 103,134,585 | 102,904,745 | 102,397,913 | 101,904,313 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $978.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $919.9K | $743.3K | |
| Stock-based Comp | $1M | $1M | $706.0K | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $17.0K | $17.0K | $17.0K | $15.0K | $12.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-3M | $-7M | $-10M | $-14M | $-8M | $-4M | $-5M | $-11M | $981.0K | $-8M | $-10M | $-4M | $-6M | $-6M | |
| CapEx | $62.0K | $72.0K | $231.0K | $300.0K | $584.0K | $653.0K | $147.0K | $406.0K | $294.0K | $804.0K | $915.0K | $720.0K | $507.0K | $2M | $2M | $3M | |
| Investing Cash Flow | $7M | $3M | $10M | $5M | $2M | $10M | $-2M | $4M | $19M | $-14M | $-4M | $3M | $27M | $30M | $-27M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-1M | $5.0K | $105.0K | $14.0K | $154.0K | $383.0K | $412.0K | $228.0K | $713.0K | $703.0K | $493.0K | $36.7K | $156.4K | $1M | $1M | $444.4K | |
| Net Change in Cash | $485.0K | $-6M | $7M | $-2M | $-8M | $-4M | $-9M | $-555.0K | $15M | $-24M | $-3M | $-5M | $17M | $27M | $-32M | $-66M | |
| Free Cash Flow | · | $-8M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-6M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 83.7% | · | 76.6% | 82.1% | 85.6% | · | 76.4% | 85.7% | 87.6% | · | 90.1% | 84.8% | 88.3% | · | 87.1% | |
| Operating Margin | -140.7% | -64.1% | · | -207.2% | -167.2% | -118.3% | · | -172.1% | -114.8% | -108.2% | · | -174.3% | -144.6% | -153.7% | · | -72.5% | |
| Net Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | -140.6% | -116.3% | -126.9% | · | -60.5% | |
| Pretax Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | · | · | · | · | · | |
| EBITDA Margin | -140.7% | -53.2% | · | -207.2% | -167.2% | -107.8% | · | -159.1% | -104.4% | -98.4% | · | -160.8% | -133.2% | -142.4% | · | -65.5% | |
| ROA | -4.4% | -2.2% | · | -5.4% | -5.2% | -4.2% | · | -4.5% | -3.6% | -3.5% | · | -4.1% | -3.8% | -3.8% | · | -2.3% | |
| ROE | -5.1% | -2.6% | · | -6.3% | -6.0% | -4.8% | · | -5.2% | -4.1% | -4.0% | · | -4.6% | -4.2% | -4.3% | · | -2.5% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 12.0 | · | 7.7 | 12.4 | 12.2 | · | 9.8 | 14.3 | 13.3 | · | 12.9 | 17.9 | 14.8 | · | 15.0 | |
| Quick Ratio | 11.1 | 10.9 | · | 7.1 | 11.5 | 11.3 | · | 9.0 | 13.2 | 12.1 | · | 11.9 | 16.9 | 14.0 | · | 14.3 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 2.0 | · | 1.1 | 1.6 | 1.8 | · | 1.3 | 1.7 | 1.6 | · | 1.0 | 1.2 | 1.0 | · | 1.6 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $35M | · | $34M | $37M | $40M | · | $38M | $39M | $37M | · | $36M | $38M | $40M | · | $42M | |
| Net Income TTM | $-38M | $-40M | · | $-47M | $-44M | $-41M | · | $-42M | $-41M | $-42M | · | $-39M | $-36M | $-30M | · | $-21M | |
| Market Cap | $131M | $75M | · | $168M | $232M | $290M | · | $410M | $411M | $437M | · | $323M | $473M | $509M | · | $662M | |
| P/E | -3.4 | -1.9 | · | · | · | · | · | · | · | -11.0 | · | -8.2 | -13.1 | -17.1 | · | -31.0 | |
| P/S | 4.0 | 2.1 | · | 5.0 | 6.2 | 7.2 | · | 10.8 | 10.6 | 11.8 | · | 8.9 | 12.5 | 12.6 | · | 15.8 | |
| P/B | 0.8 | 0.4 | · | 0.9 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Tangible Book | 0.8 | 0.5 | · | 1.0 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Cash Flow | · | -9.2 | · | · | · | -20.1 | · | · | · | -41.4 | · | · | · | -117.8 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -19.3 | · | · | · | -38.5 | · | · | · | -86.6 | · | · | |
| Earnings Yield | -29.3% | -54.0% | · | · | · | · | · | · | · | -9.1% | · | -12.2% | -7.6% | -5.9% | · | -3.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $33M | $39M | $41M | $44M | $34M |
| هامش الربح الإجمالي % | 81.2% | 81.6% | 88.5% | 88.5% | — |
| هامش الربح التشغيلي % | -157.1% | -132.5% | -117.0% | -61.8% | — |
| صافي الدخل | $-45M | $-41M | $-38M | $-24M | $-19M |
| EPS المخفف | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 8.3 | 10.9 | 10.7 | 16.4 | — |
| النسبة السريعة | 7.5 | 10.1 | 9.7 | 15.5 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-36M | $-29M | $-25M | $-33M | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 133 مقدمي إقرار · $81.6M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 33 (-8 مقابل الربع السابق) | 32 (+13 مقابل الربع السابق) | 45 (+21 مقابل الربع السابق) | 27 (-10 مقابل الربع السابق) | +2.5M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | $13493784 | 3253192 | 16,53% | الأسهم |
| Capricorn Fund Managers Ltd | $10086000 | 8200000 | 12,36% | الأسهم |
| Vitruvian Partners LLP | $6203328 | 5043356 | 7,60% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4958479 | 4031284 | 6,07% | الأسهم |
| AXA Investment Managers S.A. | $4382215 | 2773554 | 5,37% | الأسهم |
| Mudita Advisors LLP | $4145947 | 3370689 | 5,08% | الأسهم |
| Brooklands Fund Management Ltd | $3674027 | 2848083 | 4,50% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3411471 | 2773554 | 4,18% | الأسهم |
| CADIAN CAPITAL MANAGEMENT, LP | $2707434 | 2201166 | 3,32% | الأسهم |
| Peapod Lane Capital LLC | $2614675 | 2125752 | 3,20% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2350284 | 1910800 | 2,88% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1799417 | 1462941 | 2,20% | الأسهم |
| RBF Capital, LLC | $1626605 | 1322443 | 1,99% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1482053 | 1204921 | 1,82% | الأسهم |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1476000 | 1200000 | 1,81% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1351233 | 1097942 | 1,66% | الأسهم |
| Willis Investment Counsel | $1061192 | 862758 | 1,30% | الأسهم |
| VANGUARD GROUP INC | $997104 | 643293 | 1,22% | الأسهم |
| Stonepine Capital Management, LLC | $924475 | 751606 | 1,13% | الأسهم |
| JANE STREET GROUP, LLC | $865157 | 703380 | 1,06% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $803440 | 653203 | 0,98% | الأسهم |
| George Kaiser Family Foundation | $771869 | 627536 | 0,95% | الأسهم |
| GOLDMAN SACHS GROUP INC | $726294 | 590483 | 0,89% | الأسهم |
| BlackRock, Inc. | $646184 | 525353 | 0,79% | الأسهم |
| STATE STREET CORP | $635603 | 516750 | 0,78% | الأسهم |
| Man Group plc | $552218 | 448958 | 0,68% | الأسهم |
| Qube Research & Technologies Ltd | $478595 | 389102 | 0,59% | الأسهم |
| Apollo Management Holdings, L.P. | $378824 | 307987 | 0,46% | الأسهم |
| Point72 Asset Management, L.P. | $368819 | 299853 | 0,45% | الأسهم |
| Marquette Asset Management, LLC | $351174 | 285507 | 0,43% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $332426 | 270265 | 0,41% | الأسهم |
| NORTHERN TRUST CORP | $322406 | 262119 | 0,39% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $320345 | 260443 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $310213 | 252206 | 0,38% | الأسهم |
| IEQ CAPITAL, LLC | $292694 | 237962 | 0,36% | الأسهم |
| XTX Topco Ltd | $254106 | 206590 | 0,31% | الأسهم |
| Rathbones Group PLC | $247034 | 200841 | 0,30% | الأسهم |
| TWO SIGMA ADVISERS, LP | $219170 | 141400 | 0,27% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $216251 | 175814 | 0,26% | الأسهم |
| Aster Capital Management (DIFC) Ltd | $200822 | 163270 | 0,25% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193100 | 156992 | 0,24% | الأسهم |
| Callan Family Office, LLC | $189803 | 154311 | 0,23% | الأسهم |
| HSBC HOLDINGS PLC | $188519 | 155801 | 0,23% | الأسهم |
| BARCLAYS PLC | $175136 | 142387 | 0,21% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144146 | 117192 | 0,18% | الأسهم |
| Quadrature Capital Ltd | $129785 | 105516 | 0,16% | الأسهم |
| J. Goldman & Co LP | $122665 | 99728 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $122262 | 99400 | 0,15% | عقد خيار البيع |
| Mariner, LLC | $118910 | 96672 | 0,15% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $109802 | 89270 | 0,13% | الأسهم |
| CABOT WEALTH MANAGEMENT INC | $109006 | 88623 | 0,13% | الأسهم |
| Bank of New York Mellon Corp | $98817 | 80339 | 0,12% | الأسهم |
| AMERIPRISE FINANCIAL INC | $97677 | 79412 | 0,12% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $96325 | 78313 | 0,12% | الأسهم |
| Jain Global LLC | $88431 | 71895 | 0,11% | الأسهم |
| Cerity Partners LLC | $85627 | 69615 | 0,10% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $77480 | 62992 | 0,09% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76329 | 57390 | 0,09% | الأسهم |
| Catalyst Funds Management Pty Ltd | $75891 | 61700 | 0,09% | الأسهم |
| LUMINUS MANAGEMENT LLC | $74543 | 60604 | 0,09% | الأسهم |
| Waverly Advisors, LLC | $66437 | 54014 | 0,08% | الأسهم |
| Tower Research Capital LLC (TRC) | $66335 | 53931 | 0,08% | الأسهم |
| MARSHALL WACE, LLP | $60096 | 48858 | 0,07% | الأسهم |
| RHUMBLINE ADVISERS | $59006 | 47973 | 0,07% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $58740 | 47756 | 0,07% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $53929 | 43845 | 0,07% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $53874 | 43800 | 0,07% | الأسهم |
| JMN Financial LLC | $51462 | 41839 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $50430 | 41000 | 0,06% | الأسهم |
| FMR LLC | $49244 | 40036 | 0,06% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $43911 | 35700 | 0,05% | الأسهم |
| Creative Planning | $40521 | 32944 | 0,05% | الأسهم |
| Arax Advisory Partners | $38595 | 31378 | 0,05% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $38553 | 31344 | 0,05% | الأسهم |
| KWMG, LLC | $31775 | 25833 | 0,04% | الأسهم |
| BRIGHTON JONES LLC | $29714 | 24157 | 0,04% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $28826 | 23436 | 0,04% | الأسهم |
| Jump Financial, LLC | $27306 | 22200 | 0,03% | الأسهم |
| CWM, LLC | $27047 | 38500 | 0,03% | الأسهم |
| R Squared Ltd | $24329 | 19780 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $22233 | 18076 | 0,03% | الأسهم |
| Granite Investment Partners, LLC | $21479 | 17463 | 0,03% | الأسهم |
| Focus Partners Wealth | $20807 | 16916 | 0,03% | الأسهم |
| Jefferies Financial Group Inc. | $19646 | 15972 | 0,02% | الأسهم |
| Spark Investment Management LLC | $19557 | 15900 | 0,02% | الأسهم |
| Pallas Capital Advisors LLC | $19224 | 15629 | 0,02% | الأسهم |
| Squarepoint Ops LLC | $18258 | 14844 | 0,02% | الأسهم |
| PNC Financial Services Group, Inc. | $17928 | 14576 | 0,02% | الأسهم |
| Balyasny Asset Management L.P. | $16664 | 13548 | 0,02% | الأسهم |
| Merit Financial Group, LLC | $16097 | 13087 | 0,02% | الأسهم |
| BLAIR WILLIAM & CO/IL | $14845 | 12069 | 0,02% | الأسهم |
| COLDSTREAM CAPITAL MANAGEMENT INC | $14699 | 11950 | 0,02% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $14092 | 11457 | 0,02% | الأسهم |
| Integrated Wealth Concepts LLC | $12118 | 9851 | 0,01% | الأسهم |
| Nuveen Asset Management, LLC | $9722 | 2337 | 0,01% | الأسهم |
| MORGAN STANLEY | $7975 | 6484 | 0,01% | الأسهم |
| GAMMA Investing LLC | $7013 | 5702 | 0,01% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $6744 | 5483 | 0,01% | الأسهم |
| Allworth Financial LP | $5607 | 4558 | 0,01% | الأسهم |
| Cubist Systematic Strategies, LLC | $5095 | 3225 | 0,01% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 10 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Maher Masoud | President and CEO | 27 مارس، 2026 A | 475000 | 0 | 0 | $0 |
| Douglas Doerfler | President and CEO | 5 ديسمبر، 2023 M | 333197 | 0 | 0 | $0 |
| Parmeet Ahuja | Chief Financial Officer | 15 إبريل، 2026 A | 187500 | 0 | 0 | $0 |
| Douglas J Swirsky | CHIEF FINANCIAL OFFICER | 17 مارس، 2026 S | 151669 | 0 | 1 | $-8316 |
| Ron Holtz | Chief Financial Officer | 20 مارس، 2023 A | 125251 | 0 | 0 | $0 |
| Amanda Louise Murphy | Chief Financial Officer | 25 مارس، 2022 A | 0 | 0 | 0 | $0 |
| Ali Soleymannezhad | Chief Commercial Officer | 18 مارس، 2025 S | 59439 | 0 | 0 | $0 |
| David I. Sandoval | GENERAL COUNSEL | 18 مارس، 2025 S | 64219 | 0 | 0 | $0 |
| Thomas M. Ross | EVP, Global Sales & Marketing | 12 إبريل، 2023 M | 0 | 0 | 0 | $0 |
| Cenk Sumen | Chief Scientific Officer | 20 مارس، 2023 A | — | 0 | 0 | $0 |
| John Joseph Johnston | مدير | 17 يونيو، 2026 A | 201581 | 0 | 0 | $0 |
| Rekha Hemrajani | مدير | 17 يونيو، 2026 A | 70314 | 0 | 1 | $-22330 |
| Yasir B. Al-Wakeel | مدير | 17 يونيو، 2026 A | 80998 | 0 | 0 | $0 |
| William W Brooke | مدير | 17 يونيو، 2026 A | 181300 | 0 | 0 | $0 |
| Cynthia Collins | مدير | 17 يونيو، 2026 A | 111310 | 0 | 0 | $0 |
| Stanley C Erck | مدير | 17 يونيو، 2026 A | 428749 | 0 | 0 | $0 |
| Patrick J Balthrop | مدير | 17 يونيو، 2026 A | 80998 | 0 | 0 | $0 |
| DOUGLAS RICHARD | مدير | 17 يونيو، 2026 A | 260998 | 0 | 0 | $0 |
| Art Mandell | مدير | 22 يونيو، 2023 A | — | 0 | 0 | $0 |
| Stark J Thompson PHD | مدير | 9 أغسطس، 2021 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP ×3 إيداعات | 4 أغسطس، 2026 | 0,80% | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 10 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4758 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 44514 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3722 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3760 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3837 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 93179 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |