ABCL AbCellera Biologics Inc. - Common Shares
$11,16
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$3–$12
96% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$17
+53% upside
P/E (TTM)
-22.8
ROE
-14.8%
Margen de Beneficio Neto
-194.9%
ABCL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.16
Capitalización Bursátil
$3.35B
P/E (TTM)
-22.8
BPA (TTM)
$-0.49
Ingresos (TTM)
$75M
Rendimiento div.
—
ROE
-14.8%
Deuda/Capital
—
Rango 52S
$3 – $12
ABCL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$75M
2019-12-31
→
2025-12-31
BPA
$-0.49
2019-12-31
→
2025-12-31
Flujo de caja libre
$-174M
2022-12-31
→
2025-12-31
Márgenes
-194.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ABCL
Mediana de Pares
P/E (TTM)
-22.8
21.2
P/S (TTM) (P/V (TTM))
44.7
2.8
P/B (P/C)
3.5
2.9
Price / FCF (Precio / FCF)
-19.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ABCL
Mediana de Pares
Operating Margin (Margen Operativo)
-289.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ABCL
Mediana de Pares
Current Ratio (Ratio corriente)
11.3
2.7
Quick Ratio (Ratio Rápido)
2.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ABCL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
160.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-46.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-20.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ABCL
Mediana de Pares
ABCL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 11 73,3%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-19
Mediana
$15.00
Media
$17.12
Ahora
$11.16
Mín
$9.00
Máx
$30.00
Objetivo mediano
$15.00
+34,4%
Objetivo medio
$17.12
+53,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.18 | $-0.15 | -0.03% |
| 31 de marzo de 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 de diciembre de 2025 | $-0.03 | $-0.18 | 0.15% |
| 30 de septiembre de 2025 | $-0.19 | $-0.17 | -0.02% |
| 30 de junio de 2025 | $-0.12 | $-0.17 | 0.05% |
| 31 de marzo de 2025 | $-0.15 | $-0.14 | -0.01% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Balance general 25
| Métrica | Tendencia | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
Eficiencia 2
| Métrica | Tendencia | 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 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $75M | $29M | $38M | $485M | $375M |
| Margen Operativo % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| Beneficio neto | $-146M | $-163M | $-146M | $159M | $153M |
| EPS Diluido | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 11.3 | 9.8 | 7.3 | 8.7 | — |
| Ratio Rápido | 2.6 | 2.5 | 1.1 | 3.3 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-174M | $-187M | $-121M | $207M | — |
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Propietarios institucionales (13F) 167 declarantes · $829.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (+24 vs trimestre anterior) | 27 (+4 vs trimestre anterior) | 37 (-16 vs trimestre anterior) | 56 (+14 vs trimestre anterior) | -9.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259 145 283 | 33 012 138 | 31,25% | Acciones |
| Capital World Investors | $106 668 540 | 13 588 349 | 12,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $81 933 833 | 10 437 431 | 9,88% | Acciones |
| TD Waterhouse Canada Inc. | $72 623 873 | 9 568 149 | 8,76% | Acciones |
| ArrowMark Colorado Holdings LLC | $32 224 996 | 4 105 095 | 3,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 792 925 | 3 540 500 | 3,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 655 100 | 2 886 000 | 2,73% | Opción de compra |
| Driehaus Capital Management LLC | $22 488 123 | 2 864 729 | 2,71% | Acciones |
| TWO SIGMA ADVISERS, LP | $16 682 760 | 4 878 000 | 2,01% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $16 196 049 | 2 063 191 | 1,95% | Acciones |
| CITADEL ADVISORS LLC | $12 454 119 | 1 586 512 | 1,50% | Acciones |
| MORGAN STANLEY | $10 510 703 | 1 338 943 | 1,27% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 000 909 | 2 579 057 | 1,09% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 163 427 | 1 039 927 | 0,98% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 778 793 | 990 929 | 0,94% | Acciones |
| Counterpoint Mutual Funds LLC | $7 627 398 | 971 643 | 0,92% | Acciones |
| CITADEL ADVISORS LLC | $6 203 855 | 790 300 | 0,75% | Opción de compra |
| STATE STREET CORP | $5 741 192 | 731 362 | 0,69% | Acciones |
| DNB Asset Management AS | $5 318 210 | 677 479 | 0,64% | Acciones |
| Guardian Partners Inc. | $4 678 584 | 595 998 | 0,56% | Acciones |
| Daiwa Securities Group Inc. | $4 407 775 | 561 500 | 0,53% | Opción de venta |
| Intellectus Partners, LLC | $4 329 925 | 551 583 | 0,52% | Acciones |
| Alyeska Investment Group, L.P. | $4 133 629 | 526 577 | 0,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 070 782 | 518 571 | 0,49% | Acciones |
| Sculptor Capital LP | $3 563 900 | 454 000 | 0,43% | Acciones |
| Sculptor Capital LP | $3 563 900 | 454 000 | 0,43% | Opción de venta |
| OSAIC HOLDINGS, INC. | $3 201 970 | 407 898 | 0,39% | Acciones |
| BANK OF MONTREAL /CAN/ | $3 164 335 | 403 100 | 0,38% | Opción de venta |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3 140 000 | 400 000 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $2 922 555 | 372 300 | 0,35% | Opción de venta |
| SOFTBANK GROUP CORP. | $2 709 514 | 345 161 | 0,33% | Acciones |
| Decker Retirement Planning Inc. | $2 638 479 | 336 112 | 0,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 478 409 | 315 721 | 0,30% | Acciones |
| Daiwa Securities Group Inc. | $2 445 275 | 311 500 | 0,29% | Acciones |
| Daiwa Securities Group Inc. | $1 962 500 | 250 000 | 0,24% | Opción de compra |
| Headlands Technologies LLC | $1 933 078 | 246 252 | 0,23% | Acciones |
| ExodusPoint Capital Management, LP | $1 867 923 | 237 952 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 845 747 | 235 127 | 0,22% | Acciones |
| Man Group plc | $1 797 485 | 228 979 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 694 030 | 215 800 | 0,20% | Opción de venta |
| CITIZENS FINANCIAL GROUP INC/RI | $1 663 337 | 211 890 | 0,20% | Acciones |
| UBS Group AG | $1 570 000 | 200 000 | 0,19% | Opción de venta |
| GROUP ONE TRADING LLC | $1 560 525 | 198 793 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $1 532 807 | 195 262 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $1 303 885 | 166 100 | 0,16% | Opción de venta |
| BlackRock, Inc. | $1 025 508 | 130 638 | 0,12% | Acciones |
| Jump Financial, LLC | $989 100 | 126 000 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $929 288 | 117 930 | 0,11% | Acciones |
| ArchPoint Investors | $903 182 | 115 055 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $855 736 | 109 011 | 0,10% | Acciones |
| HighTower Advisors, LLC | $847 274 | 107 933 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $833 579 | 106 188 | 0,10% | Acciones |
| COOKSON PEIRCE & CO INC | $785 000 | 100 000 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $736 330 | 93 800 | 0,09% | Opción de compra |
| LPL Financial LLC | $702 583 | 89 501 | 0,08% | Acciones |
| BARCLAYS PLC | $664 376 | 84 634 | 0,08% | Acciones |
| Quantbot Technologies LP | $627 647 | 79 955 | 0,08% | Acciones |
| PIER 88 INVESTMENT PARTNERS LLC | $627 215 | 79 900 | 0,08% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560 058 | 71 345 | 0,07% | Acciones |
| CAXTON ASSOCIATES LLP | $521 067 | 66 378 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $513 908 | 65 466 | 0,06% | Acciones |
| Erste Asset Management GmbH | $503 440 | 62 000 | 0,06% | Acciones |
| HERITAGE OAK WEALTH ADVISORS LLC | $502 400 | 64 000 | 0,06% | Acciones |
| Virtus Investment Advisers, LLC | $490 170 | 62 442 | 0,06% | Acciones |
| Voleon Capital Management LP | $466 259 | 59 396 | 0,06% | Acciones |
| Resolute Advisors LLC | $451 579 | 57 526 | 0,05% | Acciones |
| XML Financial, LLC | $447 646 | 57 025 | 0,05% | Acciones |
| WINTON GROUP Ltd | $441 955 | 56 300 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $430 934 | 54 896 | 0,05% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $425 415 | 54 193 | 0,05% | Acciones |
| Militia Capital Management LLC | $423 900 | 54 000 | 0,05% | Acciones |
| Invesco Ltd. | $390 561 | 49 753 | 0,05% | Acciones |
| China Universal Asset Management Co., Ltd. | $381 518 | 48 601 | 0,05% | Acciones |
| Walleye Capital LLC | $363 455 | 46 300 | 0,04% | Opción de compra |
| Tradition Wealth Management, LLC | $360 770 | 45 958 | 0,04% | Acciones |
| D. E. Shaw & Co., Inc. | $356 633 | 45 431 | 0,04% | Acciones |
| Walleye Trading LLC | $350 181 | 44 609 | 0,04% | Acciones |
| Creative Planning | $336 198 | 42 828 | 0,04% | Acciones |
| Caitong International Asset Management Co., Ltd | $326 811 | 41 632 | 0,04% | Acciones |
| Atlatl Advisers LLC | $314 000 | 40 000 | 0,04% | Acciones |
| Apollon Wealth Management, LLC | $314 000 | 40 000 | 0,04% | Acciones |
| OneDigital Investment Advisors LLC | $266 900 | 34 000 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $266 751 | 33 981 | 0,03% | Acciones |
| MOR Wealth Management, LLC | $259 050 | 33 000 | 0,03% | Acciones |
| OXFORD ASSET MANAGEMENT LLP | $243 852 | 31 064 | 0,03% | Acciones |
| Golden State Wealth Management, LLC | $235 500 | 30 000 | 0,03% | Acciones |
| State of Wyoming | $234 935 | 29 928 | 0,03% | Acciones |
| BRANDYWINE MANAGERS, LLC | $223 631 | 28 488 | 0,03% | Acciones |
| Hilltop Holdings Inc. | $218 505 | 27 835 | 0,03% | Acciones |
| UBS Group AG | $215 914 | 27 505 | 0,03% | Acciones |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212 672 | 27 092 | 0,03% | Acciones |
| SCOTIA CAPITAL INC. | $196 894 | 25 082 | 0,02% | Acciones |
| Networth Advisors, LLC | $176 829 | 22 526 | 0,02% | Acciones |
| Stratos Wealth Advisors, LLC | $176 625 | 22 500 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $176 172 | 21 696 | 0,02% | Acciones |
| Green Alpha Advisors, LLC | $172 041 | 21 916 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 553 | 20 580 | 0,02% | Acciones |
| Intesa Sanpaolo S.p.A. | $155 870 | 20 000 | 0,02% | Acciones |
| HBK Sorce Advisory LLC | $155 003 | 26 183 | 0,02% | Acciones |
| VestGen Advisors, LLC | $154 268 | 19 652 | 0,02% | Acciones |
Informantes de la empresa 14 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 26 de mayo de 2023 M | 561 250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 5 de mayo de 2023 M | 2 020 122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 1 de septiembre de 2021 M | 875 000 | 0 | 0 | $0 |
| John S. Montalbano | Consejero | 18 de agosto de 2026 P | 251 000 | 1 | 0 | $110 300 |
| Victor Sandor | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Lynn Seely | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Stephen Quake | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| John Hamer | Consejero | 1 de septiembre de 2021 S | 128 862 | 0 | 0 | $0 |
| Peter Thiel | Consejero | 15 de diciembre de 2020 C | 24 660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | Propietario del 10% | 26 de mayo de 2023 P | 56 012 493 | 0 | 0 | $0 |
| Andrew Booth | — | 14 de agosto de 2026 P | 482 800 | 1 | 0 | $383 904 |
| Michael R Hayden | — | 12 de agosto de 2026 P | 1 319 784 | 1 | 0 | $481 033 |
| Tryn Stimart | — | 1 de diciembre de 2022 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 1 de diciembre de 2022 A | 86 938 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 presentaciones | 24 de abril de 2023 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 9 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,68% | 508 935 SH | 8 de agosto de 2026 | Diario |
| BBC · ETFis Series Trust I | 0,85% | 76 245 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 16 618 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,12% | 1 726 623 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,09% | 11 209 NS | 31 de mayo de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 34 272 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39 804 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134 674 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 64 811 NS | 31 de mayo de 2026 | N-PORT |