SGP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $24.92
Market Cap (MRQ) $833M
EPS $-17.98
ROE 50.0%
52W Range $17–$32

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10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$-17.98
2024-12-31 → 2025-12-31
Free Cash Flow$-33M
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SGP 5Y avg Peer Median Verdict
P/B (MRQ) 3.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -24.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.59 $-0.52 -13.6%
March 31, 2026 May 14, 2026 $-0.69 $-0.51 -35.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 20252024
R&D Expense $29M$20M
SG&A Expense $12M$7M
Operating Expenses $41M$27M
Operating Income $-41M$-27M
Interest Income $3M$1M
Other Non-op $2M$-2M
Pretax Income $-40M$-29M
Income Tax $0$0
Net Income $-40M$-29M
EPS (Basic) $-17.98$-16.31
EPS (Diluted) $-17.98$-16.31
Shares (Basic) 2,217,1041,788,211
Shares (Diluted) 2,217,1041,788,211
EBITDA $-41M·
Balance Sheet 18
Metric Trend 20252024
Cash & Equivalents $96M$16M
Prepaid Expense $901.0K$715.0K
Current Assets $109M$17M
PP&E (Net) $2M$2M
PP&E (Gross) $3M$3M
Accum. Depreciation $1M$543.0K
Other Non-current Assets $492.0K$453.0K
Total Assets $116M$23M
Accounts Payable $3M$2M
Current Liabilities $9M$8M
Capital Leases $2M$3M
Total Liabilities $10M$11M
Common Stock $0$0
Paid-in Capital $6M$4M
Retained Earnings $-105M$-65M
Stockholders' Equity $-99M$-60M
Liabilities + Equity $116M$23M
Shares Outstanding 2,203,6202,196,423
Cash Flow 11
Metric Trend 20252024
Stock-based Comp $3M$1M
Deferred Tax $-10M$-7M
Operating Cash Flow $-33M$-22M
CapEx $789.0K$2M
Investing Cash Flow $-12M$22M
Stock Repurchased $1M$0
Net Stock Activity $-1M·
Financing Cash Flow $125M$185.0K
Net Change in Cash $80M$419.0K
Taxes Paid $1.0K$18.0K
Free Cash Flow $-33M·
Profitability 3
Metric Trend 20252024
ROA -57.3%·
ROE 50.0%·
ROIC 41.9%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 12.7·
Quick Ratio 11.2·
Per Share 4
Metric Trend 20252024
Book Value / Share $-44.85·
Cash Flow / Share $-14.75·
Cash / Share $43.73·
EPS (TTM) $-17.98·
Valuation (TTM) 1
Metric Trend 20252024
Net Income TTM $-40M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $-40M $-29M
Diluted EPS $-17.98 $-16.31

Institutional owners (13F) 53 filers · $566.1M total · As of June 30, 2026

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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 53
Value held $566.1M
New positions 23
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 5 16 6 ·

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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
RA CAPITAL MANAGEMENT, L.P. $178,550,064 8,021,117 31.54% Shares
NEA Management Company, LLC $164,552,620 7,392,301 29.07% Shares
Sands Capital Alternatives, LLC $55,650,267 2,500,012 9.83% Shares
SAMSARA BIOCAPITAL, LLC $46,967,554 2,109,953 8.30% Shares
BlackRock, Inc. $15,842,709 711,712 2.80% Shares
Vestal Point Capital, LP $14,914,200 670,000 2.63% Shares
JPMORGAN CHASE & CO $13,633,850 629,739 2.41% Shares
DEERFIELD MANAGEMENT COMPANY, L.P. $12,243,000 550,000 2.16% Shares
MILLENNIUM MANAGEMENT LLC $11,291,541 507,257 1.99% Shares
Aberdeen Group plc $10,975,872 493,076 1.94% Shares
VANGUARD CAPITAL MANAGEMENT LLC $9,670,256 434,423 1.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,175,125 277,325 1.09% Shares
FRANKLIN RESOURCES INC $5,195,751 233,412 0.92% Shares
Affinity Asset Advisors, LLC $2,929,104 131,586 0.52% Shares
STATE STREET CORP $2,616,908 117,561 0.46% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,907,259 85,681 0.34% Shares
NORTHERN TRUST CORP $1,835,359 82,451 0.32% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,687,575 75,812 0.30% Shares
VANGUARD FIDUCIARY TRUST CO $1,524,765 68,498 0.27% Shares
Alyeska Investment Group, L.P. $1,268,820 57,000 0.22% Shares
TD Asset Management Inc $1,059,131 47,580 0.19% Shares
AMERIPRISE FINANCIAL INC $1,016,570 45,668 0.18% Shares
ALPS ADVISORS INC $755,326 33,932 0.13% Shares
Bank of New York Mellon Corp $532,993 23,944 0.09% Shares
Virtus Investment Advisers, LLC $394,981 17,744 0.07% Shares
Nuveen, LLC $326,087 14,649 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $278,339 12,504 0.05% Shares
RHUMBLINE ADVISERS $263,641 11,844 0.05% Shares
BANK OF AMERICA CORP /DE/ $249,601 11,213 0.04% Shares
DEUTSCHE BANK AG\ $244,014 10,962 0.04% Shares
WELLS FARGO & COMPANY/MN $219,306 9,852 0.04% Shares
MORGAN STANLEY $198,582 8,921 0.04% Shares
UBS Group AG $176,856 7,945 0.03% Shares
MetLife Investment Management, LLC $155,508 6,986 0.03% Shares
NEW YORK STATE COMMON RETIREMENT FUND $120,204 5,400 0.02% Shares
CITIGROUP INC $115,529 5,190 0.02% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $113,593 5,103 0.02% Shares
Vanguard Global Advisers, LLC $102,997 4,627 0.02% Shares
Police & Firemen's Retirement System of New Jersey $72,746 3,268 0.01% Shares
BARCLAYS PLC $49,172 2,209 0.01% Shares
STRS OHIO $48,972 2,200 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $44,876 2,016 0.01% Shares
FMR LLC $33,323 1,497 0.01% Shares
Legal & General Group Plc $24,148 1,087 0.00% Shares
Ameritas Investment Partners, Inc. $22,394 1,006 0.00% Shares
Russell Investments Group, Ltd. $19,722 886 0.00% Shares
Tower Research Capital LLC (TRC) $16,695 750 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $15,007 674,143 0.00% Shares
ROYAL BANK OF CANADA $13,000 589 0.00% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,406 153 0.00% Shares

Show all 53 institutional owners →

Activists & 5%+ owners 4 positions

18

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
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P., RA Capital Nexus Fund III, L.P. Feb. 17, 2026 24.10% Initial filing Passive investment SEC
New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang Feb. 13, 2026 22.20% Initial filing Passive investment SEC
Gilde Healthcare Holding B.V., Gilde Healthcare VG VI Management B.V., Cooperatieve Gilde Healthcare VG VI U.A., Manapouri B.V., Martemanshurk B.V. Feb. 13, 2026 6.57% Initial filing Passive investment SEC
Vensana Capital I GP, LLC, Vensana Capital I, L.P., Kirk Nielsen, Peter Justin Klein Feb. 10, 2026 9.90% Initial filing Passive investment 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.

Company insiders 21 insiders · 5 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Patrick H. Mooney Chief Executive Officer Feb. 5, 2026 A · 0 0 $0
Jean-Frederic Viret Chief Financial Officer Feb. 5, 2026 A · 0 0 $0
Malik Y. Kahook President, Chief Medical Officer, Executive Chair Feb. 5, 2026 A · 0 0 $0
James Robert Dennewill Jr. Chief Operating Officer Feb. 5, 2026 A · 0 0 $0
Chetan Pratap Pujara Chief R&D Officer Feb. 5, 2026 A · 0 0 $0
Bilal Arshad Khan Director Feb. 9, 2026 P 251,427 2 0 $2,160,000
Geoffrey B Pardo Director Feb. 9, 2026 C 2,187,513 1 0 $5,000,000
Ali Behbahani Director Feb. 9, 2026 C 1,357,263 1 0 $15,000,000
Kirk Nielsen Director Feb. 9, 2026 C 3,310,619 1 0 $2,640,000
Zachary Scheiner Director Feb. 5, 2026 A · 0 0 $0
Elizabeth G. O'Farrell Director Feb. 5, 2026 A · 0 0 $0
Habib J Dable Director Feb. 5, 2026 A · 0 0 $0
Michael Dybbs Director Feb. 5, 2026 A · 0 0 $0
Rick Yang 10% owner Feb. 9, 2026 C 6,035,038 1 0 $15,000,000
Carmen Chang 10% owner Feb. 9, 2026 C 1,357,263 1 0 $15,000,000
Mohamad Makhzoumi 10% owner Feb. 9, 2026 C 1,357,263 1 0 $15,000,000
Anthony A. Florence, Jr. 10% owner Feb. 9, 2026 C 1,357,263 1 0 $15,000,000
Paul Walker 10% owner Feb. 9, 2026 C 1,357,263 1 0 $15,000,000
Edward T. Mathers 10% owner Feb. 9, 2026 C 6,035,038 1 0 $15,000,000
Forest Baskett 10% owner Feb. 9, 2026 C 1,357,263 1 0 $15,000,000
Scott D. Sandell 10% owner Feb. 9, 2026 C 1,357,263 1 0 $15,000,000

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 37 ETFs

20

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
EPHE · iShares Trust 1.64% 5,947,100 SH Sept. 11, 2026 Daily
IFGL · iShares Trust 1.07% 279,551 SH Sept. 11, 2026 Daily
BBC · ETFis Series Trust I 0.82% 16,855 NS July 31, 2026 N-PORT
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… 0.65% 8,757,108 SH Aug. 19, 2026 Daily
REET · iShares Trust 0.41% 6,570,622 SH Sept. 11, 2026 Daily
ERET · iShares Trust 0.35% 15,473 SH Sept. 11, 2026 Daily
SCZ · iShares Trust 0.20% 8,398,148 SH Sept. 11, 2026 Daily
INTF · iShares Trust 0.16% 1,954,571 SH Sept. 11, 2026 Daily
GLOF · iShares Trust 0.09% 59,771 SH Sept. 11, 2026 Daily
IPAC · iShares Trust 0.08% 705,645 SH Sept. 11, 2026 Daily
IWC · iShares Trust 0.07% 37,601 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.07% 150,351 SH Sept. 11, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 2,593,719 SH Aug. 19, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.05% 178,005 Oct. 2, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.03% 349,820 Oct. 2, 2026 Daily
IEFA · iShares Trust 0.03% 17,912,828 SH Sept. 11, 2026 Daily
EEMS · iShares, Inc. 0.03% 249,900 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.02% 2,554,870 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 2,168 SH Oct. 2, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.02% 35,616,501 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 5,665,750 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 23,737,145 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.02% 483,037 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.02% 3,283,148 SH Sept. 11, 2026 Daily
IWO · iShares Trust 0.01% 71,664 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 1,968,824 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 63,570 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 8,207 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 252,096 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 5,291 NS July 31, 2026 N-PORT
IEMG · iShares, Inc. 0.00% 19,091,300 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 107,984 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 317,053 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 3,005 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,030 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 33,067 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 698 SH Sept. 11, 2026 Daily

SGP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 10 analysts BUY
Median target $42.00 +68.5%
5 50.0% Strong Buy
4 40.0% Buy
1 10.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $44.00 +76.6%

← Below all targets Current price $24.92
Low$37.00 Mean$44.00 High$62.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
SGP · · · · 50.0% ·
SPTX · · · · · ·
ANRO $568M -8.1 · · -46.1% ·
ALMS · -3.4 · -1011.8% -61.9% ·
APMD · · · · · ·
LXRX $421M -8.2 60.2% -101.1% -39.7% ·
COLL $1.47B 26.8 23.6% 8.1% 23.5% 59.4%
ACRS $363M -5.7 -58.2% -829.6% -55.3% ·
AQST $788M -8.3 -22.6% -188.1% 157.7% ·
LLY · 46.8 44.7% 31.7% 101.2% ·

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Source: SEC 10-Q filed Aug 6, 2026