LUCD Lucid Diagnostics Inc. - Common Stock
$0.98
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026
52W Range
$1–$2
16% of range
Analyst Rating
BUY
11 analysts
Price Target
$4
+301% upside
P/E (TTM)
-1.0
ROE
-617.2%
Net Profit Margin
-1232.7%
LUCD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.98
Market Cap
$129M
P/E (TTM)
-1.0
EPS (TTM)
$-1.05
Revenue (TTM)
$5M
Div Yield
—
ROE
-617.2%
Debt/Equity
—
52W Range
$1 – $2
LUCD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5M
2021-12-31
→
2025-12-31
EPS
$-1.05
2022-12-31
→
2024-12-31
Free Cash Flow
$-47M
2021-12-31
→
2025-12-31
Margins
-1232.7%
2021-12-31
→
2022-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LUCD
Peer Median
P/E (TTM)
-1.0
19.4
P/S (TTM)
27.4
3.8
P/B
11.8
4.2
Price / FCF
-2.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LUCD
Peer Median
Operating Margin
-1054.8%
—
Net Profit Margin
-1232.7%
-29.4%
ROA
-163.0%
-31.4%
ROE
-617.2%
-137.8%
ROIC
-453.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LUCD
Peer Median
Current Ratio
1.3
3.6
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LUCD
Peer Median
Revenue YoY
8.3%
—
Revenue CAGR 3Y
132.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LUCD
Peer Median
LUCD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 7 63.6%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$3.00
Mean
$3.95
← Below all targets
$0.98
Low
$2.00
High
$9.25
Median target
$3.00
+204.8%
Mean target
$3.95
+301.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.17 | $-0.08 | -0.09% |
| Dec. 31, 2025 | $-0.10 | $-0.10 | 0.00% |
| Sept. 30, 2025 | $-0.10 | $-0.11 | 0.01% |
| June 30, 2025 | $-0.08 | $-0.12 | 0.04% |
| March 31, 2025 | $-0.52 | $-0.16 | -0.36% |
| Dec. 31, 2024 | $-0.18 | $-0.19 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
Income Statement 18
| Metric | Trend | 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 | $1M | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | |
| Cost of Revenue | $1M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $14M | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | |
| Operating Income | $-13M | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | |
| Interest Expense | · | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | |
| Interest Income | $77.0K | $70.0K | · | · | $110.0K | $66.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | |
| Pretax Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| EPS (Diluted) | · | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| Shares (Basic) | 183,124,412 | 140,096,782 | -174,014,770 | 108,176,088 | 98,989,161 | 68,796,392 | -93,084,823 | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | -71,117,055 | 36,405,945 | |
| Shares (Diluted) | · | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | 404,564 | 36,405,945 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M |
Balance Sheet 22
| Metric | Trend | 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 | $33M | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | |
| Receivables | $1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $37M | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | |
| PP&E (Net) | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | |
| Intangibles | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Accounts Payable | $667.0K | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $28M | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | |
| Capital Leases | $503.0K | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | |
| Total Liabilities | $28M | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | |
| Common Stock | $191.0K | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | |
| Paid-in Capital | $323M | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | |
| Retained Earnings | $-313M | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | |
| Stockholders' Equity | $11M | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | |
| Liabilities + Equity | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Shares Outstanding | 190,757,165 | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 |
Cash Flow 12
| Metric | Trend | 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 | $224.0K | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | |
| Stock-based Comp | · | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | |
| Other Non-cash | · | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | |
| CapEx | $21.0K | $215.0K | · | · | $25.0K | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | |
| Investing Cash Flow | $-21.0K | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | |
| Financing Cash Flow | $17M | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | |
| Net Change in Cash | $6M | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
Profitability 8
| Metric | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | |
| Operating Margin | -868.5% | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | |
| Net Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| Pretax Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| EBITDA Margin | -868.5% | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | |
| ROA | -30.1% | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | |
| ROE | -124.4% | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | |
| ROIC | -117.2% | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 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 | 1.3 | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | |
| Quick Ratio | 1.3 | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | |
| Interest Coverage | · | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · |
Efficiency 3
| Metric | Trend | 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 | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 |
Valuation (TTM) 10
| Metric | Trend | 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 | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | |
| Net Income TTM | $-40M | $-56M | · | $-54M | $-55M | $-61M | · | $-48M | $-47M | $-52M | · | $-56M | $-57M | $-57M | · | $-48M | |
| Market Cap | $204M | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | |
| P/E | -1.1 | -1.2 | · | -1.1 | -1.1 | -1.1 | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -0.9 | · | · | · | |
| P/S | 40.0 | 42.5 | · | 30.2 | 28.3 | 31.6 | · | 10.7 | 13.9 | 15.8 | · | 33.8 | · | · | · | · | |
| P/B | 18.7 | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | |
| P / Tangible Book | 18.9 | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | |
| P / Cash Flow | · | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -15.4 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | |
| Earnings Yield | -88.8% | -82.6% | · | -94.1% | -93.9% | -94.0% | · | -149.7% | -151.2% | -174.1% | · | -119.7% | -105.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K |
| Gross Margin % | — | — | — | 100.0% | -17.0% |
| Operating Margin % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M |
| Diluted EPS | — | $-1.05 | $-1.26 | $-1.55 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | — |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-47M | — | — | $-33M | $-19M |
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Institutional owners (13F) 119 filers · $53.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+7 vs prior Q) | 10 (-1 vs prior Q) | 48 (+18 vs prior Q) | 18 (-1 vs prior Q) | +25.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $9,476,823 | 8,856,844 | 17.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,015,288 | 6,556,344 | 13.24% | Shares |
| Two Seas Capital LP | $6,420,000 | 6,000,000 | 12.12% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $4,280,000 | 4,000,000 | 8.08% | Shares |
| Aberdeen Group plc | $4,090,607 | 3,822,997 | 7.72% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,365,374 | 3,144,620 | 6.35% | Shares |
| STATE STREET CORP | $2,607,951 | 2,437,337 | 4.92% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,341,749 | 2,188,550 | 4.42% | Shares |
| WELLS FARGO & COMPANY/MN | $2,051,618 | 1,917,400 | 3.87% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $1,203,750 | 1,125,000 | 2.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,142,877 | 1,068,109 | 2.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,093,820 | 1,022,262 | 2.06% | Shares |
| Sunbelt Securities, Inc. | $1,035,015 | 900,013 | 1.95% | Shares |
| Verition Fund Management LLC | $693,753 | 103,700 | 1.31% | Put option |
| VANGUARD GROUP INC | $681,302 | 625,048 | 1.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $617,798 | 577,381 | 1.17% | Shares |
| Lido Advisors, LLC | $478,011 | 446,739 | 0.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348,084 | 325,312 | 0.66% | Shares |
| XML Financial, LLC | $345,819 | 323,195 | 0.65% | Shares |
| BANK OF MONTREAL /CAN/ | $310,232 | 289,936 | 0.59% | Shares |
| Nuveen, LLC | $208,720 | 195,065 | 0.39% | Shares |
| Tripletail Wealth Management, LLC | $196,256 | 183,417 | 0.37% | Shares |
| Focus Partners Wealth | $159,114 | 148,705 | 0.30% | Shares |
| LPL Financial LLC | $142,476 | 133,155 | 0.27% | Shares |
| Jefferies Financial Group Inc. | $139,100 | 130,000 | 0.26% | Shares |
| Centiva Capital, LP | $117,101 | 109,440 | 0.22% | Shares |
| IEQ CAPITAL, LLC | $102,231 | 95,543 | 0.19% | Shares |
| State of Wyoming | $100,502 | 93,927 | 0.19% | Shares |
| Sequoia Financial Advisors, LLC | $98,601 | 92,150 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $91,673 | 85,676 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $89,964 | 84,083 | 0.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $76,291 | 71,300 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $75,554 | 70,611 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73,264 | 68,471 | 0.14% | Shares |
| Bank of New York Mellon Corp | $69,913 | 65,339 | 0.13% | Shares |
| Sargent Investment Group, LLC | $69,550 | 65,000 | 0.13% | Shares |
| CITIGROUP INC | $65,497 | 61,212 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $64,727 | 61,645 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $62,809 | 58,700 | 0.12% | Shares |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $62,692 | 58,590 | 0.12% | Shares |
| Invesco Ltd. | $61,979 | 57,924 | 0.12% | Shares |
| MARSHALL WACE, LLP | $61,946 | 57,893 | 0.12% | Shares |
| Magnus Financial Group LLC | $59,278 | 55,400 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $54,280 | 47,200 | 0.10% | Shares |
| MML INVESTORS SERVICES, LLC | $53,500 | 50,000 | 0.10% | Shares |
| UBS Group AG | $52,985 | 49,519 | 0.10% | Shares |
| Mariner, LLC | $46,165 | 43,146 | 0.09% | Shares |
| BlackRock, Inc. | $44,530 | 41,617 | 0.08% | Shares |
| TWO SIGMA SECURITIES, LLC | $42,715 | 39,921 | 0.08% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $39,083 | 36,526 | 0.07% | Shares |
| Pine Valley Investments Ltd Liability Co | $39,037 | 36,483 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $38,907 | 36,362 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $32,891 | 30,739 | 0.06% | Shares |
| R Squared Ltd | $32,728 | 30,587 | 0.06% | Shares |
| OPPENHEIMER & CO INC | $32,100 | 30,000 | 0.06% | Shares |
| Americana Partners, LLC | $28,277 | 26,427 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $26,643 | 24,900 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,393 | 26,393 | 0.05% | Shares |
| NORTHERN TRUST CORP | $25,058 | 23,419 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,209 | 22,625 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $24,005 | 22,435 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $23,850 | 22,292 | 0.05% | Shares |
| Creative Planning | $22,543 | 21,068 | 0.04% | Shares |
| SCRATCH CAPITAL LLC | $22,464 | 20,994 | 0.04% | Shares |
| BARCLAYS PLC | $22,304 | 20,844 | 0.04% | Shares |
| SPROTT INC. | $21,400 | 20,000 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $21,169 | 19,784 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $21,091 | 19,711 | 0.04% | Shares |
| GABELLI FUNDS LLC | $20,865 | 19,500 | 0.04% | Shares |
| ProShare Advisors LLC | $20,830 | 19,468 | 0.04% | Shares |
| CWM, LLC | $19,481 | 16,940 | 0.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,989 | 17,747 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,246 | 16,118 | 0.03% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $16,521 | 15,440 | 0.03% | Shares |
| Legal & General Group Plc | $15,601 | 14,580 | 0.03% | Shares |
| Accordant Advisory Group Inc | $15,301 | 14,300 | 0.03% | Shares |
| XPONANCE LLC | $15,150 | 14,159 | 0.03% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14,980 | 14,000 | 0.03% | Shares |
| Obermeyer Wealth Partners | $13,910 | 13,000 | 0.03% | Shares |
| Pallas Capital Advisors LLC | $12,705 | 11,874 | 0.02% | Shares |
| MORGAN STANLEY | $12,189 | 11,392 | 0.02% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,182 | 11,385 | 0.02% | Shares |
| AlphaCore Capital LLC | $10,887 | 10,175 | 0.02% | Shares |
| Arax Advisory Partners | $10,693 | 9,993 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $8,621 | 8,057 | 0.02% | Shares |
| Merit Financial Group, LLC | $7,613 | 7,115 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $7,562 | 7,067 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,607 | 4,876 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 4,392 | 0.01% | Shares |
| FMR LLC | $4,510 | 4,215 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $3,961 | 3,699 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $3,197 | 2,988 | 0.01% | Shares |
| Cerity Partners LLC | $2,581 | 2,412 | 0.00% | Shares |
| Allworth Financial LP | $2,203 | 2,058 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,091 | 1,010 | 0.00% | Shares |
| Winch Advisory Services, LLC | $856 | 800 | 0.00% | Shares |
| Essential Partners LLC | $607 | 567 | 0.00% | Shares |
| Sterling Capital Management LLC | $559 | 522 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $418 | 390 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $371 | 346 | 0.00% | Shares |
Company insiders 13 insiders · 4 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chief Executive Officer | Feb. 20, 2026 A | 3,636,627 | 0 | 0 | $0 |
| Dennis M Mcgrath | Chief Financial Officer | Feb. 20, 2026 A | 1,813,569 | 0 | 0 | $0 |
| Shaun O'Neil | President and COO | Feb. 20, 2026 A | 1,446,763 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel and Secretary | Feb. 20, 2026 A | 1,000,000 | 0 | 0 | $0 |
| Dennis Matheis | Director | May 20, 2026 P | 1,033,443 | 2 | 0 | $347,000 |
| Debra White | Director | Feb. 20, 2026 A | 235,800 | 0 | 0 | $0 |
| Stanley Lapidus | Director | Feb. 20, 2026 A | 337,392 | 0 | 0 | $0 |
| James L Cox | Director | Feb. 20, 2026 A | 405,120 | 0 | 0 | $0 |
| Ronald M Sparks | Director | Feb. 20, 2026 A | 320,460 | 0 | 0 | $0 |
| Jacque J Sokolov | Director | Feb. 20, 2026 A | 320,460 | 0 | 0 | $0 |
| John R Palumbo | Director | Feb. 20, 2026 A | 338,000 | 0 | 0 | $0 |
| Aster Angagaw | Director | Feb. 18, 2022 A | — | 0 | 0 | $0 |
| PAVmed Inc. | 10% owner | Feb. 15, 2024 J | 31,302,444 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PAVmed Inc. ×6 filings | Feb. 9, 2026 | 27.50% | Amendment | Passive investment | SEC |
| PAVmed, Inc. | Oct. 27, 2021 | — | Initial filing | — | 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.
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 512,775 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160,678 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 1,362,579 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 3,495,153 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 39,640 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,241 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,317 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,357 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 84 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,861,414 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,547,002 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 851,875 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,709 SH | Aug. 8, 2026 | Daily |