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

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Price $4.22
Market Cap (MRQ) $118M
P/E -2.5
EPS $-1.67
ROE -113.9%
52W Range $4–$9

UNCY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
June 20, 2025 1-for-10 Reverse

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

06
Revenue·
2022-12-31 → 2023-12-31
EPS$-1.67
2021-12-31 → 2025-12-31
Free Cash Flow$-31M
2022-12-31 → 2025-12-31
Net margin·
2022-12-31 → 2023-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend UNCY 5Y avg Peer Median Verdict
P/E -2.55Y avg ≈-8.0 ≈-8.0 · ·
P/B (MRQ) 2.25Y avg ≈-22.2 ≈-22.2 2.4 Overvalued
Price / FCF (TTM) -4.25Y avg ≈-14.3 ≈-14.3 · ·
Price / Cash Flow (TTM) -4.25Y avg ≈-22.2 ≈-22.2 · ·
Price / Tangible Book 3.15Y avg ≈48.2 ≈48.2 · ·

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 -7.4%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 17, 2026 $-0.06 $-0.34 82.5%
March 31, 2026 May 19, 2026 $-0.54 $-0.49 -11.3%
Dec. 31, 2025 $-0.82 $-0.48 -69.6%
Sept. 30, 2025 $-0.33 $-0.57 41.9%
June 30, 2025 $-0.52 $-0.75 31.1%
March 31, 2025 $-0.50 $-1.16 56.7%
Dec. 31, 2024 $-2.60 $-0.92 -183.2%

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

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Income Statement 14
Metric Trend 2025202420232022
Revenue ··$675.0K$951.0K
R&D Expense $9M$20M$13M$12M
SG&A Expense $20M$12M$9M$7M
Operating Expenses $30M$32M$21M$19M
Operating Income $-30M$-32M$-21M$-18M
Interest Expense ··$82.0K$6.0K
Interest Income $1M$1M$615.0K·
Other Non-op $3M$-5M$-10M$-6.0K
Net Income $-27M$-37M$-31M$-18M
EPS (Basic) $-1.67$-5.65$-1.28$-1.20
EPS (Diluted) $-1.67$-5.65$-1.28$-1.20
Shares (Basic) 15,886,8766,698,51324,539,30915,057,049
Shares (Diluted) 15,886,8766,698,51324,539,30915,057,049
EBITDA $-30M$-32M$-21M$-18M
Balance Sheet 21
Metric Trend 2025202420232022
Cash & Equivalents $29M$26M$10M$455.0K
Short-term Investments $12M···
Inventory ···$2M
Prepaid Expense $8M$5M$4M$2M
Current Assets $49M$31M$13M$3M
PP&E (Net) $66.0K$75.0K$26.0K$22.0K
PP&E (Gross) $138.0K$114.0K$42.0K$29.0K
Accum. Depreciation $72.0K$39.0K$16.0K$7.0K
Total Assets $49M$32M$14M$3M
Accounts Payable $383.0K$1M$839.0K$892.0K
Accrued Liabilities $2M$4M$3M$2M
Current Liabilities $19M$24M$18M$3M
Capital Leases ·$117.0K$466.0K·
Total Liabilities $19M$24M$18M$3M
Common Stock $22.0K$11.0K$35.0K$15.0K
Paid-in Capital $158M$109M$61M$34M
Retained Earnings $-128M$-101M$-65M$-34M
AOCI $-1.0K···
Stockholders' Equity $30M$7M$-4M$-466.0K
Liabilities + Equity $49M$32M$14M$3M
Shares Outstanding 22,114,24511,384,23634,756,04915,231,655
Cash Flow 11
Metric Trend 2025202420232022
D&A ···$428.0K
Stock-based Comp $3M$2M$2M$1M
Other Non-cash ···$932.0K
Operating Cash Flow $-31M$-29M$-18M$-16M
CapEx $24.0K$72.0K$12.0K$2.0K
Investing Cash Flow $-12M$-72.0K$-12.0K$-2.0K
Stock Issued ···$11.0K
Dividends Paid ·$1M··
Financing Cash Flow $46M$45M$28M$-471.0K
Net Change in Cash ···$-16M
Free Cash Flow $-31M$-29M$-18M$-16M
Profitability 5
Metric Trend 2025202420232022
Operating Margin ··-3077.6%-1898.2%
Net Margin ··-4525.0%-1898.8%
EBITDA Margin ··-3077.6%-1853.2%
ROA -65.7%-160.2%-359.1%-167.5%
ROE -113.9%359.8%16290.1%-868.2%
Liquidity & Solvency 3
Metric Trend 2025202420232022
Current Ratio 2.61.30.80.8
Quick Ratio 2.21.10.60.1
Interest Coverage ··-253.3-3008.7
Efficiency 1
Metric Trend 2025202420232022
Asset Turnover ··0.10.1
Per Share 5
Metric Trend 2025202420232022
Book Value / Share $1.37$0.07$-0.11$-0.03
Revenue / Share ··$0.03$0.06
Cash Flow / Share $-1.97$-0.43$-0.74$-1.04
Cash / Share $1.32$0.23$0.28$0.03
EPS (TTM) $-1.67$-5.65$-1.28$-1.20
Growth Rates 1
Metric Trend 2025202420232022
Revenue YoY ··-29.0%·
Valuation (TTM) 13
Metric Trend 2025202420232022
Revenue TTM ··$675.0K$951.0K
Net Income TTM $-27M$-37M$-31M$-18M
Market Cap $128M$904M$302M$82M
P/E -3.5-1.4-6.8-4.5
P/S ··446.986.5
P/B 4.2121.6-79.2-176.5
P / Tangible Book 4.2121.6··
P / Cash Flow -4.1-31.6-16.5-5.3
P / FCF -4.1-31.6-16.5-5.3
Dividend Yield ·0.12%··
Earnings Yield -28.9%-71.2%-14.8%-22.2%
Payout Ratio ·-3.0%-2.9%·
Annual Payout ·$1M··

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue · · $675.0K $951.0K ·
Operating Margin % · · -3077.6% -1898.2% ·
Net Income $-27M $-37M $-31M $-18M $-10M
Diluted EPS $-1.67 $-5.65 $-1.28 $-1.20 $-0.86

Institutional owners (13F) 90 filers · $70.0M 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 90
Value held $70.0M
New positions 38
Exited positions 7
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
38 (+15 vs prior Q) 7 (+5 vs prior Q) 26 (+13 vs prior Q) 14 (+3 vs prior Q) +3.4M

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
BlackRock, Inc. $6,628,757 1,413,381 9.47% Shares
Nantahala Capital Management, LLC $6,572,786 1,401,447 9.39% Shares
VANGUARD CAPITAL MANAGEMENT LLC $5,025,246 1,071,481 7.18% Shares
Octagon Capital Advisors LP $4,690,000 1,000,000 6.70% Shares
VANGUARD GROUP INC $4,550,147 788,587 6.50% Shares
DIADEMA PARTNERS LP $3,717,294 792,600 5.31% Call option
GEODE CAPITAL MANAGEMENT, LLC $2,646,043 564,019 3.78% Shares
Vivo Capital, LLC $2,579,500 550,000 3.69% Shares
MARSHALL WACE, LLP $2,569,473 547,862 3.67% Shares
Logos Global Management LP $2,221,010 473,563 3.17% Shares
STATE STREET CORP $2,111,260 450,162 3.02% Shares
Caption Management, LLC $1,969,800 420,000 2.82% Call option
Diametric Capital, LP $1,754,679 374,132 2.51% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,570,212 334,800 2.24% Call option
J. Goldman & Co LP $1,535,248 327,345 2.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,476,412 314,800 2.11% Put option
DIADEMA PARTNERS LP $1,424,240 303,676 2.04% Shares
MILLENNIUM MANAGEMENT LLC $1,273,129 271,456 1.82% Shares
Dauntless Investment Group, LLC $1,003,660 214,000 1.43% Shares
CITIGROUP INC $856,647 182,654 1.22% Shares
NORTHERN TRUST CORP $853,252 181,930 1.22% Shares
JANE STREET GROUP, LLC $839,041 178,900 1.20% Put option
VANGUARD PORTFOLIO MANAGEMENT LLC $793,529 169,196 1.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $750,583 160,039 1.07% Shares
Jump Financial, LLC $717,570 153,000 1.03% Shares
VANGUARD FIDUCIARY TRUST CO $698,646 148,965 1.00% Shares
CITADEL ADVISORS LLC $692,713 147,700 0.99% Put option
GOLDMAN SACHS GROUP INC $681,475 145,304 0.97% Shares
DIMENSIONAL FUND ADVISORS LP $678,018 143,052 0.97% Shares
Seven Fleet Capital Management LP $521,136 103,400 0.74% Shares
Caption Management, LLC $515,900 110,000 0.74% Shares
MORGAN STANLEY $514,235 109,645 0.74% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $445,639 95,019 0.64% Shares
CITADEL ADVISORS LLC $433,825 92,500 0.62% Call option
Persistent Asset Partners Ltd $422,874 90,165 0.60% Shares
Scientech Research LLC $349,358 74,490 0.50% Shares
UBS Group AG $325,378 69,377 0.47% Shares
CITADEL ADVISORS LLC $286,878 61,168 0.41% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $257,209 54,842 0.37% Shares
Bank of New York Mellon Corp $247,665 52,807 0.35% Shares
CANTOR FITZGERALD, L. P. $234,500 50,000 0.34% Shares
Nuveen, LLC $224,276 47,820 0.32% Shares
SIMPLEX TRADING, LLC $189,579 40,422 0.27% Shares
BARCLAYS PLC $182,915 39,001 0.26% Shares
BANK OF AMERICA CORP /DE/ $148,382 31,638 0.21% Shares
JANE STREET GROUP, LLC $138,355 29,500 0.20% Call option
RHUMBLINE ADVISERS $137,353 29,288 0.20% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $130,002 27,719 0.19% Shares
Chicago Partners Investment Group LLC $116,899 21,410 0.17% Shares
DEUTSCHE BANK AG\ $113,845 24,274 0.16% Shares

Show all 90 institutional owners →

Company insiders 9 insiders · 4 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Shalabh K. Gupta CEO May 14, 2026 A 2,527,449 0 0 $0
John Townsend CFO May 14, 2026 A · 0 0 $0
Douglas Jermasek EVP, Corporate Strategy May 14, 2026 A 175,012 0 0 $0
Pramod Gupta EVP, Pharmaceuticals and BD May 14, 2026 A 41,845 0 0 $0
Sara Kenkare-Mitra Director May 14, 2026 A · 0 0 $0
Sandeep Laumas Director May 14, 2026 A · 0 0 $0
Gaurav Aggarwal Director Aug. 25, 2025 D 1,789,915 0 0 $0
John L Ryan Director Sept. 5, 2023 A · 0 0 $0
Brigitte Schiller Director July 15, 2022 M 26,738 0 0 $0

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

ETF ownership Held by 15 ETFs

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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% 81,437 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 23,172 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.01% 201,744 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.00% 604,904 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.00% 11,674 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 67,827 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2,981 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,419 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 8,341 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 240,017 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 805,716 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 141,275 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 2,569 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,180 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 23,497 SH Sept. 11, 2026 Daily

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

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rating · 15 analysts BUY
Median target $27.50 +551.7%
3 20.0% Strong Buy
11 73.3% Buy
1 6.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

10 analysts · 2026-09-30

Mean target $29.40 +596.7%

← Below all targets Current price $4.22
Low$13.00 Mean$29.40 High$50.00

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

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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
UNCY $128M -3.5 -29.0% · -113.9% ·
VTVT · · · · -70.4% ·
HURA · -1.2 · · · ·
FHTX $306M -4.6 36.8% -240.3% 80.2% ·
INO $120M -1.0 -70.0% -130000.0% -322.8% ·
CRBP $143M -1.4 · · -60.8% ·
GNLX $166M -5.1 0.00% -401812.5% -181.4% ·
COYA $121M -4.6 123.6% -267.1% -59.5% ·
XGN $139M -6.5 19.7% -30.0% -103.7% 58.3%
IMDX $215M -4.5 115.6% -1238.5% 330.8% 56.7%

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Source: SEC 10-Q filed Aug 12, 2026