OMER Omeros Corporation - Common Stock
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$18.61
· of 52w range
· above low
· to high
$4.0652w low
$21.2452w high
Market Cap (MRQ)
$1.34B
P/E
-372.2
EPS
$-0.05
your badges
52W Range
$4–$21
Analyst Rating
BUY
Price Target
$28
P/E
-372.2
ROE
1.9%
Net Profit Margin
·
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OMER Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.61
Market Cap (MRQ)
$1.34B
P/E
-372.2
EPS
$-0.05
ROE
1.9%
52W Range
$4–$21
OMER Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2016-12-31 → 2020-12-31
EPS$-0.052019-12-31 → 2025-12-31
Free Cash Flow$-116M2016-12-31 → 2025-12-31
Net margin·2016-12-31 → 2020-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OMER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -372.25Y avg ≈-68.8 | ≈-68.8 | 12.9 | Undervalued | |
| P/S | 14.75Y avg ≈6.8 | ≈6.8 | 4.9 | Overvalued | |
| P/B (MRQ) | -26.15Y avg ≈-0.4 | ≈-0.4 | · | · | |
| Price / FCF (TTM) | -19.55Y avg ≈-3.9 | ≈-3.9 | · | · | |
| Price / Cash Flow (TTM) | -19.55Y avg ≈-3.9 | ≈-3.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OMER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -1.1%5Y avg ≈13.1% | ≈13.1% | -0.47% | Below avg | |
| ROE | 1.9%5Y avg ≈148.2% | ≈148.2% | -3.2% | Top tier | |
| ROIC | 174.2% | · | 10.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OMER | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.05Y avg ≈3.9 | ≈3.9 | 2.6 | Low liquidity | |
| Quick Ratio (MRQ) | 1.55Y avg ≈3.2 | ≈3.2 | 1.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
100.2%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.15 | $-0.27 | 154.8% |
| March 31, 2026 | May 13, 2026 | $0.57 | $-0.41 | 238.0% |
| Dec. 31, 2025 | $0.98 | $-0.58 | 268.6% | |
| Sept. 30, 2025 | $-0.47 | $-0.45 | -3.5% | |
| June 30, 2025 | $-0.43 | $-0.49 | 12.4% | |
| March 31, 2025 | $-0.58 | $-0.58 | -0.35% | |
| Dec. 31, 2024 | $-0.54 | $-0.79 | 31.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Cost of Revenue | · | · | · | · | · | $902.0K | $865.0K | $512.0K | $1M | $1M | $1M | $0 | |
| R&D Expense | $81M | $120M | $115M | $113M | $119M | $108M | $106M | $90M | $56M | $51M | $48M | $48M | |
| SG&A Expense | $42M | $47M | $50M | $51M | $55M | $49M | $40M | $52M | $52M | $44M | $35M | $23M | |
| Operating Expenses | $123M | $167M | $165M | $163M | $174M | $157M | $146M | $142M | $109M | $96M | $85M | $71M | |
| Operating Income | $-123M | $-167M | $-165M | $-163M | $-174M | $-157M | $-146M | $-112M | $-44M | $-54M | $-71M | $-70M | |
| Interest Expense | · | · | $31M | $23M | $20M | $27M | $23M | $16M | $11M | $8M | $4M | $3M | |
| Interest Income | $2M | $8M | $15M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $2M | $654.0K | $2M | $2M | $1M | $945.0K | · | $-207.0K | |
| Pretax Income | $-3M | $-180M | $-175M | $-182M | $-192M | $-196M | $-167M | $-140M | $-53M | $-67M | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Net Income | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| EPS (Basic) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| Shares (Basic) | 63,510,201 | 58,170,931 | 62,739,227 | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| EBITDA | $-122M | · | $-164M | · | $-174M | $-111M | $-63M | $-112M | $-44M | $-54M | $-71M | $-70M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $7M | $11M | $101M | $11M | $3M | $6M | $3M | $2M | $1M | $354.0K | |
| Short-term Investments | $162M | $87M | $165M | $184M | $56M | $124M | $58M | $55M | · | · | · | · | |
| Receivables | $0 | $8M | $8M | $213M | $38M | $4M | $35M | $23M | $17M | $12M | $7M | $392.0K | |
| Inventory | $0 | · | · | · | · | $1M | $1M | $88.0K | $443.0K | $1M | $472.0K | $568.0K | |
| Prepaid Expense | $8M | $7M | $9M | $6M | $8M | $10M | $7M | $6M | $7M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $120.0K | |
| Current Assets | $216M | $134M | $218M | $443M | $248M | $151M | $104M | $90M | $108M | $60M | $37M | $9M | |
| PP&E (Net) | $2M | $3M | $2M | $1M | · | · | $4M | $4M | $2M | $1M | $951.0K | $782.0K | |
| PP&E (Gross) | $14M | $14M | $12M | $11M | · | $10M | $10M | $8M | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $12M | $11M | $10M | $10M | · | · | $6M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | $219.0K | $332.0K | |
| Total Assets | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Accounts Payable | $5M | $6M | $8M | $6M | $13M | $4M | $5M | $6M | $7M | $3M | $6M | $5M | |
| Accrued Liabilities | $29M | $26M | $32M | $31M | $33M | $29M | $47M | $30M | $19M | $13M | $10M | $7M | |
| Current Liabilities | $78M | $80M | $53M | $136M | $52M | $37M | $55M | $37M | $26M | $16M | $16M | $18M | |
| Capital Leases | $7M | $12M | $17M | $22M | $29M | $28M | $31M | $2M | $810.0K | · | · | · | |
| Long-term Debt | $88M | $165M | $213M | $315M | $313M | $236M | $158M | · | $84M | $81M | $50M | $32M | |
| Total Debt | · | · | · | · | · | · | · | $889.0K | $85M | $80M | $50M | $33M | |
| Common Stock | $716.0K | $580.0K | $611.0K | $628.0K | $626.0K | $616.0K | $542.0K | $490.0K | $482.0K | $438.0K | $380.0K | $342.0K | |
| Paid-in Capital | $792M | $727M | $728M | · | · | · | · | $549M | $520M | $432M | $377M | $285M | |
| Retained Earnings | $-914M | $-910M | $-754M | $-636M | $-683M | $-873M | $-735M | $-650M | $-523M | $-470M | $-403M | $-328M | |
| Stockholders' Equity | $-121M | $-183M | $-25M | $86M | $24M | $-121M | $-109M | $-100M | $-3M | $-37M | $-26M | $-43M | |
| Liabilities + Equity | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Shares Outstanding | 71,670,791 | 58,044,465 | 61,128,597 | 62,828,765 | 62,628,855 | 61,671,231 | 54,200,810 | 49,011,684 | 48,211,226 | 43,819,133 | 38,040,891 | 34,185,464 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $964.0K | $950.0K | $920.0K | $952.0K | $1M | $2M | $2M | $962.0K | $551.0K | $300.0K | $209.0K | $317.0K | |
| Stock-based Comp | $8M | $10M | $12M | $14M | $18M | $15M | $14M | $12M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Other Non-cash | $-122M | · | $180M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-116M | $-149M | $75M | $-86M | $-110M | $-100M | $-60M | $-104M | $-36M | $-52M | $-65M | $-58M | |
| CapEx | $65.0K | $165.0K | $426.0K | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K | $350.0K | $126.0K | $240.0K | $28.0K | |
| Investing Cash Flow | $165M | $82M | $27M | $-128M | $194M | $-67M | $-3M | $25M | $-38M | $-16M | $-21M | $6M | |
| Stock Issued | · | · | · | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Stock Repurchased | $0 | $12M | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $-5M | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Financing Cash Flow | $-42M | $63M | $-106M | $124M | $6M | $175M | $61M | $81M | $75M | $69M | $87M | $51M | |
| Net Change in Cash | $6M | $-4M | $-4M | $-90M | $90M | $7M | $-3M | $2M | $1M | $859.0K | $1M | $-1M | |
| Taxes Paid | $153.0K | $165.0K | $3M | $80.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-116M | · | $74M | · | $-110M | $-100M | $-60M | $-104M | $-37M | $-52M | $-65M | $-58M | |
| Levered FCF | · | · | · | · | $-130M | $-125M | $-83M | $-119M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| Net Margin | · | · | · | · | · | -187.0% | -75.6% | -424.4% | -82.5% | -160.4% | -555.9% | -13668.5% | |
| Pretax Margin | · | · | · | · | · | -203.3% | -75.6% | -467.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| ROA | -1.1% | · | -24.3% | · | 64.7% | -86.8% | -72.5% | -119.4% | -58.3% | -114.8% | -251.0% | -533.4% | |
| ROE | 1.9% | · | 605.2% | · | -162.6% | 132.7% | 67.9% | 134.0% | 265.7% | 209.6% | 218.0% | 241.4% | |
| ROIC | 174.2% | · | · | · | -730.1% | 84.3% | 58.1% | 102.6% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 4.1 | · | 4.8 | 4.1 | 1.9 | 2.4 | 4.1 | 3.7 | 2.3 | 0.5 | |
| Quick Ratio | 2.3 | · | 3.4 | · | 3.8 | 3.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -30.1 | -2.1 | -1.9 | -0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | -29.9 | -2.1 | -1.9 | -0.6 | |
| Interest Coverage | · | · | -5.3 | · | -8.8 | -4.1 | -2.8 | -6.9 | -4.0 | -6.9 | -19.9 | -20.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 | 0.5 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 1.4 | 1.9 | 1.4 | 1.8 | 2.0 | · | |
| Receivables Turnover | · | · | · | · | · | 3.8 | 3.9 | 1.5 | 4.4 | 4.5 | 3.9 | 1.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.69 | · | $-0.41 | · | $0.38 | $-1.96 | $-2.01 | $-2.04 | $-0.06 | $-0.85 | $-0.69 | $-1.25 | |
| Cash Flow / Share | · | · | · | · | $-1.76 | · | · | · | · | · | · | · | |
| Cash / Share | $0.13 | · | $0.12 | · | $1.61 | $0.17 | $0.06 | $0.12 | $0.07 | $0.05 | $0.04 | $0.01 | |
| EPS (TTM) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $91M | $91M | $91M | $91M | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Net Income TTM | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| Market Cap | $1.23B | · | $200M | · | $403M | $881M | $764M | $546M | $937M | $435M | $598M | $847M | |
| Enterprise Value | · | · | · | · | · | · | · | $541M | $1.02B | $512M | $647M | $879M | |
| P/E | -343.6 | -3.7 | -1.7 | 3.0 | 2.1 | -5.9 | -8.2 | · | · | · | · | · | |
| P/S | 13.6 | · | 2.2 | · | 4.4 | 11.9 | 6.8 | 18.3 | 14.5 | 10.4 | 44.3 | 1571.6 | |
| P/B | -10.2 | · | -8.0 | · | 16.9 | -7.3 | -7.0 | -5.5 | -332.9 | -11.6 | -22.8 | -19.9 | |
| P / Tangible Book | · | · | · | 1.7 | 16.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.7 | -5.3 | -25.9 | -8.4 | -9.2 | -14.6 | |
| P / FCF | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.6 | -5.2 | -25.6 | -8.4 | -9.1 | -14.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | -4.8 | -23.2 | -9.4 | -9.1 | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -5.2 | -27.9 | -9.9 | -9.9 | -15.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 18.1 | 15.7 | 12.3 | 47.9 | 1631.7 | |
| Earnings Yield | -0.29% | -27.3% | -57.5% | 33.6% | 48.5% | -16.9% | -12.1% | · | · | · | · | · |
Income Statement
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $798.0K | $587.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $13M | $19M | $16M | $22M | $24M | $23M | $24M | $45M | $27M | $29M | $32M | $30M | $25M | $39M | $24M | |
| SG&A Expense | $14M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $14M | $12M | $11M | $16M | $11M | $11M | $12M | $14M | |
| Operating Expenses | $28M | $27M | $29M | $26M | $32M | $35M | $33M | $35M | $59M | $39M | $40M | $48M | $41M | $36M | $51M | $37M | |
| Operating Income | $74.0K | $-17M | $-29M | $-26M | $-32M | $-35M | $-33M | $-35M | $-59M | $-39M | $-40M | $-48M | $-41M | $-36M | $-51M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $9M | $8M | · | $8M | $8M | $8M | $5M | $5M | |
| Interest Income | · | · | · | · | · | $700.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $400.0K | $200.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $670.0K | |
| Pretax Income | $7M | $51M | · | · | $-26M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $29.0K | $57.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $13M | $56M | $86M | $-31M | $-25M | $-33M | $-31M | $-32M | $-56M | $-37M | $-9M | $-38M | $-37M | $-34M | $-17M | $-31M | |
| EPS (Basic) | $0.18 | $0.78 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | $-0.15 | $-0.60 | $-0.59 | $-0.54 | $-0.28 | $-0.49 | |
| EPS (Diluted) | $0.15 | $0.62 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | · | · | $-0.59 | $-0.54 | $-0.28 | $-0.49 | |
| Shares (Basic) | 72,131,526 | 71,917,180 | · | 66,263,992 | 58,585,083 | 58,056,357 | · | 57,948,093 | 57,944,016 | 58,800,716 | · | 62,856,721 | 62,837,125 | 62,828,765 | 62,730,015 | 62,730,015 | |
| Shares (Diluted) | 89,625,663 | 90,116,352 | · | · | 58,585,083 | 58,056,357 | · | · | · | · | · | · | 62,837,125 | 62,828,765 | 62,730,015 | 62,730,015 | |
| EBITDA | $74.0K | $-17M | · | $-26M | $-32M | $-35M | · | $-35M | $-59M | $-39M | · | $-48M | $-41M | $-36M | $-51M | $-37M |
Balance Sheet
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $10M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | · | $31M | $7M | $4M | $146M | $14M | |
| Short-term Investments | $130M | $133M | $162M | $34M | $27M | $48M | $87M | $122M | $157M | $229M | · | $280M | $335M | $368M | $75M | $108M | |
| Receivables | $12M | $7M | $11M | $7M | $6M | $7M | $8M | $6M | $8M | $8M | · | $7M | $11M | $10M | $14M | $14M | |
| Inventory | $842.0K | $183.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $6M | $7M | $7M | $6M | $6M | $13M | · | $5M | $7M | $7M | $6M | $12M | |
| Current Assets | $185M | $180M | $216M | $72M | $70M | $96M | $134M | $165M | $203M | $281M | · | $351M | $389M | $417M | $289M | $193M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | · | $12M | · | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | · | $10M | · | · | · | · | |
| Total Assets | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | $458M | $346M | |
| Accounts Payable | $6M | $5M | $5M | $12M | $9M | $4M | $6M | $8M | $7M | $6M | · | $6M | $10M | $6M | $17M | $11M | |
| Accrued Liabilities | $29M | $28M | $29M | $26M | $26M | $25M | $26M | $23M | $28M | $28M | · | $35M | $30M | $31M | $18M | $23M | |
| Current Liabilities | $95M | $59M | $78M | $81M | $86M | $83M | $80M | $56M | $59M | $59M | · | $147M | $144M | $139M | $40M | $39M | |
| Capital Leases | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $88M | $155M | $155M | $165M | $165M | $165M | $165M | · | · | $317M | $316M | $316M | $315M | $314M | |
| Common Stock | $721.0K | $720.0K | $716.0K | $700.0K | $599.0K | $580.0K | $580.0K | $579.0K | $579.0K | $579.0K | · | $628.0K | $628.0K | $628.0K | $627.0K | $627.0K | |
| Paid-in Capital | $792M | $794M | $792M | $779M | $740M | $730M | $727M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-844M | $-858M | $-914M | $-1.00B | $-969M | $-944M | $-910M | $-879M | $-847M | $-791M | · | $-744M | $-707M | $-669M | $-764M | $-747M | |
| Stockholders' Equity | $-51M | $-63M | $-121M | $-220M | $-229M | $-214M | $-183M | $-154M | $-125M | $-71M | $-25M | $-14M | $21M | $55M | $-46M | $-33M | |
| Liabilities + Equity | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | $458M | $346M | |
| Shares Outstanding | 72,087,984 | 71,998,632 | 71,670,791 | 70,073,622 | 60,022,332 | 58,063,901 | 58,044,465 | 57,949,760 | 57,944,159 | 57,942,695 | · | 62,865,491 | 62,848,321 | 62,828,765 | 62,730,015 | 62,730,015 |
Cash Flow
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193.0K | $239.0K | $235.0K | $240.0K | $200.0K | $289.0K | $301.0K | $237.0K | $208.0K | $204.0K | $205.0K | $197.0K | $332.0K | $186.0K | $300.0K | $200.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-73M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-15M | $-40M | $-18M | $-22M | $-36M | $-29M | $-32M | $-46M | $-42M | $-35M | $-33M | $-32M | $175M | $-26M | $-19M | |
| CapEx | $45.0K | $0 | $0 | $11.0K | $13.0K | $41.0K | $26.0K | $1.0K | $80.0K | $58.0K | $118.0K | $33.0K | $275.0K | $0 | $-3.0K | · | |
| Investing Cash Flow | $3M | $29M | $112M | $-7M | $21M | $39M | $35M | $36M | $73M | $-62M | $116M | $57M | $35M | $-181M | $33M | $25M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $5M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $0 | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-64M | $26M | $-2M | $-2M | $-4M | $-5M | $-27M | $98M | $-105M | $-483.0K | $-260.0K | $-388.0K | $125M | $-99.0K | |
| Net Change in Cash | $82.0K | $-8M | $7M | $491.0K | $-2M | $861.0K | $2M | $-599.0K | $289.0K | $-5M | $-24M | $24M | $3M | $-7M | $131M | $5M | |
| Taxes Paid | $444.0K | $57.0K | $-29.0K | $0 | $182.0K | $0 | $274.0K | $35.0K | · | · | $-484.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-36M | · | · | · | $-42M | · | · | · | · | · | · |
Profitability
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.26% | -176.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 46.4% | 566.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 23.4% | 518.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.26% | -173.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 21.5% | · | -12.4% | -9.1% | -10.0% | · | -8.0% | -12.7% | -7.4% | · | -7.9% | -8.5% | -7.2% | -6.0% | -12.6% | |
| ROE | -9.4% | -40.5% | · | 16.5% | 14.4% | 23.5% | · | 38.3% | 107.7% | 453.7% | · | 125.3% | 611.8% | -134.8% | 11.3% | 22.1% | |
| ROIC | -0.14% | 27.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.0 | · | 0.9 | 0.8 | 1.2 | · | 3.0 | 3.4 | 4.8 | · | 2.4 | 2.7 | 3.0 | 7.3 | 5.0 | |
| Quick Ratio | 1.5 | 2.4 | · | 0.5 | 0.4 | 0.7 | · | 2.3 | 2.8 | 4.0 | · | 2.2 | 2.5 | 2.7 | 5.9 | 3.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -8.7 | -6.4 | -4.7 | · | -6.1 | -5.2 | -4.5 | -10.3 | -7.6 |
Efficiency
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.71 | $-0.88 | · | $-3.15 | $-3.81 | $-3.68 | · | $-2.66 | $-2.15 | $-1.23 | · | $-0.22 | $0.33 | $0.87 | $-0.74 | $-0.52 | |
| Revenue / Share | $0.32 | $0.11 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | · | · | · | · | · | · | · | · | $2.78 | · | · | |
| Cash / Share | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.07 | · | $0.03 | $0.04 | $0.03 | · | $0.49 | $0.11 | $0.06 | $2.32 | $0.23 | |
| EPS (TTM) | $1.73 | $1.15 | · | $-2.02 | $-2.11 | $-2.65 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $91M | $91M | $91M | · | $91M | $91M | $91M | $91M | $91M | |
| Net Income TTM | $125M | $86M | · | $-121M | $-122M | $-153M | · | $-135M | $-140M | $-121M | · | $20M | $40M | $47M | $199M | $194M | |
| Market Cap | $686M | $760M | · | $287M | $180M | $477M | · | $230M | $235M | $200M | · | $184M | $342M | $292M | $198M | $173M | |
| P/E | 5.5 | 9.2 | · | -2.0 | -1.4 | -3.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 2.5 | 2.6 | 2.2 | · | 2.0 | 3.8 | 3.2 | 2.2 | 1.9 | |
| P/B | -13.4 | -12.0 | · | -1.3 | -0.8 | -2.2 | · | -1.5 | -1.9 | -2.8 | · | -13.2 | 16.7 | 5.3 | -4.3 | -5.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | 5.3 | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | 1.7 | · | · | |
| Earnings Yield | 18.2% | 10.9% | · | -49.3% | -70.3% | -32.2% | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-3M | $-157M | $-118M | $47M | $194M |
| Diluted EPS | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 4.1 | · | 4.8 |
| Quick Ratio | 2.3 | · | 3.4 | · | 3.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-116M | · | $74M | · | $-110M |
Institutional owners (13F) 195 filers · $446.6M 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.
Holders
195
Value held
$446.6M
New positions
39
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (+1 vs prior Q) | 23 (-3 vs prior Q) | 73 (+9 vs prior Q) | 42 (-4 vs prior Q) | +8.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $68,928,685 | 4,013,315 | 15.43% | Shares |
| BlackRock, Inc. | $57,484,459 | 6,044,633 | 12.87% | Shares |
| UBS Group AG | $29,941,131 | 3,148,384 | 6.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,215,196 | 3,072,050 | 6.54% | Shares |
| STATE STREET CORP | $22,062,306 | 2,319,906 | 4.94% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,210,941 | 1,914,460 | 4.08% | Shares |
| STIFEL FINANCIAL CORP | $17,469,159 | 1,836,925 | 3.91% | Shares |
| KOTLER KEVIN | $15,554,281 | 905,635 | 3.48% | Shares |
| Affinity Asset Advisors, LLC | $13,421,463 | 1,411,300 | 3.01% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,237,063 | 971,300 | 2.07% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,156,494 | 962,828 | 2.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,736,837 | 918,700 | 1.96% | Put option |
| Invesco Ltd. | $7,149,343 | 751,771 | 1.60% | Shares |
| NORTHERN TRUST CORP | $6,917,080 | 727,348 | 1.55% | Shares |
| Rock Springs Capital Management LP | $6,832,925 | 718,499 | 1.53% | Shares |
| Corient Private Wealth LP | $6,274,033 | 659,730 | 1.40% | Shares |
| Rubric Capital Management LP | $6,246,872 | 656,874 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,750,060 | 604,633 | 1.29% | Shares |
| BANK OF MONTREAL /CAN/ | $5,405,712 | 568,424 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,671,055 | 491,173 | 1.05% | Shares |
| FEDERATED HERMES, INC. | $4,548,538 | 478,290 | 1.02% | Shares |
| CITADEL ADVISORS LLC | $4,507,740 | 474,000 | 1.01% | Call option |
| Clutterbuck Capital Management LLC | $4,279,500 | 450,000 | 0.96% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,829,316 | 402,662 | 0.86% | Shares |
| KOTLER KEVIN | $3,794,445 | 218,700 | 0.85% | Call option |
| MORGAN STANLEY | $3,751,306 | 394,459 | 0.84% | Shares |
| Caption Management, LLC | $3,462,591 | 364,100 | 0.78% | Put option |
| MILLENNIUM MANAGEMENT LLC | $3,269,909 | 343,839 | 0.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,092,595 | 325,194 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $2,571,504 | 270,400 | 0.58% | Put option |
| Badgley Phelps Wealth Managers, LLC | $2,506,418 | 263,556 | 0.56% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,945,185 | 204,541 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $1,904,853 | 200,300 | 0.43% | Call option |
| Bank of New York Mellon Corp | $1,863,861 | 195,990 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,846,271 | 194,140 | 0.41% | Shares |
| Nuveen, LLC | $1,616,244 | 169,952 | 0.36% | Shares |
| Ancora Advisors LLC | $1,604,812 | 168,750 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $1,493,146 | 157,008 | 0.33% | Shares |
| WELLS FARGO & COMPANY/MN | $1,492,014 | 156,889 | 0.33% | Shares |
| AlphaQuest LLC | $1,418,603 | 82,597 | 0.32% | Shares |
| LMR Partners LLP | $1,384,656 | 145,600 | 0.31% | Put option |
| TWO SIGMA ADVISERS, LP | $1,307,018 | 76,100 | 0.29% | Shares |
| Swiss National Bank | $1,305,723 | 137,300 | 0.29% | Shares |
| Virtus Investment Advisers, LLC | $1,266,057 | 133,129 | 0.28% | Shares |
| Caption Management, LLC | $1,236,300 | 130,000 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $1,192,554 | 125,400 | 0.27% | Put option |
| Caption Management, LLC | $1,145,004 | 120,400 | 0.26% | Call option |
| MML INVESTORS SERVICES, LLC | $1,123,844 | 118,175 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $1,117,006 | 117,456 | 0.25% | Shares |
| HighTower Advisors, LLC | $1,097,151 | 115,368 | 0.25% | Shares |
Company insiders 17 insiders · 5 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory A Demopulos MD | Chairman, CEO & President | July 22, 2026 A | 1,469,308 | 0 | 0 | $0 |
| David J. Borges | VP, Finance & CAO | Sept. 23, 2026 M | 0 | 0 | 7 | $-1,461,455 |
| Peter B Cancelmo | VP, General Counsel | Aug. 31, 2026 M | 200 | 0 | 2 | $-929,750 |
| Michael A Jacobsen | VP, Finance & CAO | April 25, 2024 A | 14,000 | 0 | 0 | $0 |
| Marcia S. Kelbon | VP Patent and General Counsel | June 7, 2019 M | 210,645 | 0 | 0 | $0 |
| Arnold C Hanish | Director | Aug. 27, 2026 M | 0 | 0 | 3 | $-282,150 |
| Thomas J. Cable | Director | Aug. 20, 2026 M | 35,067 | 0 | 2 | $-363,825 |
| Joseph L Schocken | Director | Aug. 12, 2026 A | · | 0 | 0 | $0 |
| Diana T. Perkinson | Director | June 18, 2026 A | · | 0 | 0 | $0 |
| Thomas F. Bumol | Director | June 18, 2026 A | 10,000 | 0 | 0 | $0 |
| Rajiv Shah | Director | June 18, 2026 A | · | 0 | 0 | $0 |
| Leroy E. Hood MD PhD | Director | June 18, 2026 A | 74,390 | 0 | 0 | $0 |
| Peter A Demopulos MD | Director | June 18, 2026 A | 208,516 | 0 | 0 | $0 |
| Kurt Zumwalt | Director | Sept. 21, 2022 A | · | 0 | 0 | $0 |
| Ray Aspiri | Director | June 11, 2021 A | 40,306 | 0 | 0 | $0 |
| Jean-Philippe Tripet | Director | May 27, 2011 A | 493,102 | 0 | 0 | $0 |
| Daniel K Spiegelman | · | June 1, 2012 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.87% | 155,369 NS | July 31, 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.32% | 23,028 NS | July 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.51% | 6,385 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 86,454 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.32% | 245,031 SH | Sept. 11, 2026 | Daily |
| IHE · iShares Trust | 0.31% | 268,174 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 267,612 SH | Aug. 19, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,130 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 81,806 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,856,071 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 252,978 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 39,311 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 34,439 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 415,531 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 28,874 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,556 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 32,501 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 830,998 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 205,824 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 140,947 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 19,949 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,172,336 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,676 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 423,550 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,076 SH | Sept. 11, 2026 | Daily |
OMER Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$27.50
+47.8%
3 30.0%
Strong Buy
4 40.0%
Buy
3 30.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-29Mean target $27.50 +47.8%
← Below all targets
Current price $18.61
Low$22.00
Mean$27.50
High$33.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OMER | $1.23B | -343.6 | · | · | 1.9% | · |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | · |
| INVA | · | 6.1 | 14.7% | · | · | · |
| MAZE | $2.04B | -13.6 | · | · | -598.9% | · |
| XERS | $1.30B | · | 43.7% | 0.19% | -19.7% | · |
| KARD | · | · | · | · | · | · |
| AVLN | · | · | · | · | · | · |
| LBRX | $563M | -7.1 | · | · | -25.5% | · |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| YARW | · | · | · | · | · | · |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
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Source: SEC 10-Q filed Aug 12, 2026