ALDX Aldeyra Therapeutics, Inc. - Common Stock
$1,56
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$6
10% of range
Calificación del Analista
STRONG BUY
12 analysts
Precio Objetivo
$7
+323% upside
P/E (TTM)
-2.8
ROE
-68.0%
Margen de Beneficio Neto
—
ALDX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.56
Capitalización Bursátil
$94M
P/E (TTM)
-2.8
BPA (TTM)
$-0.56
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-68.0%
Deuda/Capital
0.3
Rango 52S
$1 – $6
ALDX 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
—
BPA
$-0.56
2021-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALDX
Mediana de Pares
P/E (TTM)
-2.8
0.8
P/B (P/C)
2.1
5.5
EV / EBITDA
-1.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALDX
Mediana de Pares
ROA
-38.3%
-49.4%
ROE
-68.0%
-59.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALDX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
2.6
4.9
Quick Ratio (Ratio Rápido)
2.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALDX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALDX
Mediana de Pares
ALDX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 5 41,7%
- Compra 5 41,7%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-13
Mediana
$5.00
Media
$6.60
← Por Debajo de Todos los Objetivos
$1.56
Mín
$2.00
Máx
$13.00
Objetivo mediano
$5.00
+220,5%
Objetivo medio
$6.60
+323,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.09 | $-0.10 | 0.01% |
| 31 de marzo de 2026 | $-0.06 | $-0.10 | 0.04% |
| 31 de diciembre de 2025 | $-0.10 | $-0.17 | 0.07% |
| 30 de septiembre de 2025 | $-0.13 | $-0.25 | 0.12% |
| 30 de junio de 2025 | $-0.13 | $-0.25 | 0.12% |
| 31 de marzo de 2025 | $-0.17 | $-0.23 | 0.06% |
| 31 de diciembre de 2024 | $-0.27 | $-0.25 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| FBIO | — | — | — | — | — | — |
| GANX | $135M | -5.3 | -60.6% | — | -181.1% | — |
| RLYB | $4M | -0.4 | 34.9% | -1046.4% | -17.3% | — |
| ICCC | — | -51.2 | 4.3% | — | — | — |
| KLRS | $193M | -3.0 | — | — | -65.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $26M | $48M | $29M | $47M | $45M | $25M | $44M | $30M | $16M | $13M | $8M | $4M | |
| SG&A Expense | $10M | $12M | $13M | $15M | $11M | $10M | $12M | $10M | $6M | $6M | $4M | $4M | |
| Operating Income | $-35M | $-60M | $-43M | $-63M | $-56M | $-36M | $-63M | $-40M | $-22M | $-19M | $-12M | $-7M | |
| Interest Expense | · | · | $2M | $2M | $2M | $2M | $603.8K | $146.8K | $113.5K | $105.5K | $112.3K | $244.2K | |
| Interest Income | $3M | $6M | $7M | $2M | $185.4K | $292.2K | $2M | $952.7K | $261.3K | $102.0K | $11.1K | $3 | |
| Other Non-op | $1M | $4M | $5M | $655.4K | $-2M | $-2M | $937.5K | $805.9K | $147.8K | $-3.5K | $-101.2K | $2M | |
| Pretax Income | · | · | · | · | $-58M | $-38M | $-62M | $-39M | · | · | · | · | |
| Income Tax | $0 | $1.0K | $0 | $0 | $0 | $-479.3K | $-1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-34M | $-56M | $-38M | $-62M | $-58M | $-38M | $-61M | $-39M | $-22M | $-19M | $-12M | $-5M | |
| EPS (Basic) | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | · | · | · | · | · | $-1.40 | $-2.51 | |
| EPS (Diluted) | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | · | · | · | · | · | $-1.40 | $-3.09 | |
| Shares (Basic) | 60,056,557 | 59,484,794 | 58,943,205 | 58,405,897 | 54,042,103 | · | · | · | · | · | 8,633,897 | 3,818,157 | |
| Shares (Diluted) | 60,056,557 | 59,484,794 | 58,943,205 | 58,405,897 | 54,042,103 | · | · | · | · | · | 8,633,897 | 3,850,612 | |
| EBITDA | $-35M | · | $-43M | · | $-56M | $-36M | $-63M | $-40M | $-22M | $-19M | $-12M | $-7M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $55M | · | $144M | $230M | $78M | $44M | $47M | $20M | $12M | $15M | $9M | |
| Short-term Investments | · | $47M | · | $30M | · | · | · | $46M | $23M | $13M | $13M | · | |
| Prepaid Expense | $2M | $3M | $5M | $7M | $3M | $5M | $2M | $1M | $1M | $218.7K | $497.6K | $232.6K | |
| Other Current Assets | · | $0 | $0 | $3M | $28.8K | · | · | · | · | · | · | · | |
| Current Assets | $72M | $104M | $148M | $181M | $233M | $83M | $75M | $95M | $44M | $25M | $28M | $9M | |
| PP&E (Net) | $0 | $0 | $5.8K | $19.3K | $32.5K | $59.9K | $148.4K | $235.2K | $43.3K | $56.4K | $80.3K | $13.0K | |
| Total Assets | $72M | $105M | $148M | $181M | $233M | $83M | $76M | $95M | $44M | $25M | $28M | $9M | |
| Accounts Payable | $158.5K | $180.5K | $1M | $133.6K | $1M | $381.6K | $808.3K | $3M | $1M | $275.4K | $851.2K | $341.3K | |
| Accrued Liabilities | $6M | $12M | $6M | $14M | $11M | $8M | $12M | $5M | $2M | $2M | $1M | $908.7K | |
| Current Liabilities | $28M | $19M | $22M | $15M | $12M | $12M | $13M | $8M | $3M | $2M | $2M | $1M | |
| Capital Leases | $0 | $0 | $271.6K | $0 | $125.2K | $0 | $0 | · | · | · | · | · | |
| Total Liabilities | $28M | $34M | $29M | $30M | $27M | $24M | $27M | $8M | $5M | $4M | $3M | $3M | |
| Long-term Debt | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $1M | $1M | $1M | $1M | |
| Total Debt | $15M | · | $15M | · | $16M | $11M | $15M | · | $1M | $1M | $1M | $1M | |
| Common Stock | $60.2K | $59.6K | $59.2K | $58.6K | $58.1K | $38.7K | $28.7K | $26.2K | $19.1K | $12.6K | $9.7K | $5.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $53M | |
| Retained Earnings | $-484M | $-450M | $-394M | $-357M | $-295M | $-237M | $-199M | $-139M | $-100M | $-77M | $-59M | $-47M | |
| AOCI | $0 | $37.4K | $0 | $-103.9K | $0 | $0 | $5.9K | $-9.2K | $-17.8K | $129 | $-8.4K | · | |
| Stockholders' Equity | $44M | $71M | $120M | $151M | $206M | $60M | $48M | $87M | $40M | $22M | $25M | $6M | |
| Liabilities + Equity | $72M | $105M | $148M | $181M | $233M | $83M | $76M | $95M | $44M | $25M | $28M | $9M | |
| Shares Outstanding | 60,162,773 | 59,648,278 | 59,195,951 | 58,560,078 | 58,081,215 | 38,667,491 | 28,656,832 | 26,244,435 | 19,137,639 | 12,576,325 | 9,712,521 | 5,565,415 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $8M | $6M | $8M | $7M | $7M | $8M | $4M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $-33M | $-43M | $-30M | $-57M | $-43M | $-37M | $-45M | $-30M | $-19M | $-15M | $-9M | $-5M | |
| CapEx | · | · | $0 | $16.3K | $7.8K | · | $9.5K | $263.0K | $24.8K | $11.8K | $86.1K | $14.1K | |
| Investing Cash Flow | $48M | $-45M | $30M | $-30M | $-7.8K | $29M | $18M | $-23M | $-10M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $14M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $14M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $190M | $41M | $8M | $82M | $37M | $13M | $29M | $10M | |
| Net Stock Activity | · | · | · | · | $190M | $41M | $8M | $82M | $37M | · | $29M | $10M | |
| Financing Cash Flow | $1M | $-171.4K | $-1M | $1M | $194M | $42M | $24M | $81M | $37M | · | · | · | |
| Net Change in Cash | $16M | $-88M | $-2M | $-85M | $152M | $33M | $-3M | $27M | $8M | $-3M | $6M | $5M | |
| Free Cash Flow | · | · | $-30M | · | $-43M | · | $-45M | $-30M | $-19M | $-15M | $-9M | $-5M | |
| Levered FCF | · | · | · | · | $-44M | · | $-46M | · | · | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -38.3% | · | -22.8% | · | -36.5% | -47.3% | -71.3% | -55.9% | -64.4% | -70.0% | -65.4% | -82.8% | |
| ROE | -68.0% | · | -30.9% | · | -27.2% | -58.4% | -122.9% | -67.5% | -73.0% | -80.4% | -77.6% | 30.6% | |
| ROIC | · | · | · | · | -25.4% | -50.7% | -98.6% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 6.6 | · | 19.8 | 6.7 | 5.8 | 11.2 | 13.1 | 10.9 | 13.3 | 6.6 | |
| Quick Ratio | 2.5 | · | · | · | 19.5 | 6.3 | 3.4 | 11.0 | 12.8 | 10.8 | 13.0 | 6.4 | |
| Debt / Equity | 0.3 | · | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.3 | · | 0.0 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | · | · | -20.7 | · | -32.3 | -19.1 | -104.5 | -270.4 | -198.2 | -177.2 | -106.8 | -29.8 |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-56M | $-38M | $-62M | $-58M | $-38M | $-61M | $-39M | $-22M | $-19M | $-12M | $-5M | |
| Market Cap | $312M | · | $208M | · | $232M | $265M | $166M | $218M | $130M | $67M | $66M | · | |
| Enterprise Value | $257M | · | · | · | $18M | $199M | $137M | · | $89M | $44M | $40M | · | |
| P/E | -9.2 | -5.3 | -5.5 | -6.6 | -3.7 | -4.7 | -4.0 | -5.7 | -4.7 | -3.7 | -4.8 | -2.3 | |
| P/B | 7.0 | · | 1.7 | · | 1.1 | 4.5 | 3.5 | 2.5 | 3.3 | 3.1 | 2.6 | · | |
| P / Tangible Book | 7.0 | 4.2 | 1.7 | 2.7 | 1.1 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -9.3 | · | -6.9 | · | -5.5 | -7.1 | -3.7 | -7.3 | -6.8 | -4.4 | -7.1 | · | |
| P / FCF | · | · | -6.9 | · | -5.5 | · | -3.7 | -7.2 | -6.8 | -4.4 | -7.0 | · | |
| EV / EBITDA | -7.3 | · | · | · | -0.3 | -5.5 | -2.2 | · | -3.9 | -2.3 | -3.3 | · | |
| EV / FCF | · | · | · | · | -0.4 | · | -3.0 | · | -4.6 | -2.9 | -4.2 | · | |
| Earnings Yield | -10.8% | -18.8% | -18.2% | -15.2% | -26.8% | -21.1% | -25.0% | -17.5% | -21.3% | -27.1% | -20.6% | -42.8% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $2M | $4M | $5M | $9M | $7M | $15M | $12M | $15M | $6M | $4M | $7M | $7M | $11M | $9M | $12M | |
| SG&A Expense | $2M | $1M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $6M | $5M | $3M | |
| Operating Income | $-6M | $-4M | $-7M | $-8M | $-10M | $-10M | $-17M | $-16M | $-18M | $-9M | $-6M | $-10M | $-10M | $-17M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $477.6K | $498.5K | · | $538.7K | $527.1K | $491.3K | $460.8K | $416.9K | |
| Interest Income | $400.3K | $563.0K | $681.6K | $788.7K | $872.0K | $981.5K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $648.2K | |
| Other Non-op | $400.2K | $94.3K | $206.4K | $312.8K | $401.4K | $498.0K | $769.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $794.6K | $231.3K | |
| Net Income | $-5M | $-3M | $-6M | $-8M | $-10M | $-10M | $-16M | $-15M | $-17M | $-8M | $-5M | $-8M | $-9M | $-16M | $-13M | $-15M | |
| EPS (Basic) | $-0.09 | $-0.06 | $-0.10 | $-0.13 | $-0.16 | $-0.17 | $-0.27 | $-0.25 | $-0.28 | $-0.14 | $-0.08 | $-0.14 | $-0.15 | $-0.27 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-0.09 | $-0.06 | $-0.10 | $-0.13 | $-0.16 | $-0.17 | $-0.27 | $-0.25 | $-0.28 | $-0.14 | $-0.08 | $-0.14 | $-0.15 | $-0.27 | $-0.22 | $-0.25 | |
| Shares (Basic) | 60,321,068 | 60,319,289 | -120,003,100 | 60,126,850 | 60,045,530 | 59,887,277 | -118,874,297 | 59,530,113 | 59,414,489 | 59,414,489 | -117,630,507 | 58,990,189 | 58,791,920 | 58,791,603 | -116,651,318 | 58,457,863 | |
| Shares (Diluted) | 60,321,068 | 60,319,289 | -120,003,100 | 60,126,850 | 60,045,530 | 59,887,277 | -118,874,297 | 59,530,113 | 59,414,489 | 59,414,489 | -117,630,507 | 58,990,189 | 58,791,920 | 58,791,603 | -116,651,318 | 58,457,863 | |
| EBITDA | $-6M | $-4M | · | $-8M | $-10M | $-10M | · | $-16M | $-18M | $-9M | · | $-10M | $-10M | $-17M | · | $-15M |
Balance general 20
| 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 | · | · | $70M | $59M | $41M | $50M | $55M | $68M | $71M | $102M | · | · | · | · | $144M | $129M | |
| Short-term Investments | · | · | · | $16M | $41M | $40M | $47M | $45M | $49M | $31M | · | · | · | · | $30M | $57M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $8M | $5M | $4M | $4M | $3M | $7M | $4M | |
| Other Current Assets | · | · | · | · | · | $755.5K | · | · | · | · | · | $0 | $0 | $23.7K | $3M | · | |
| Current Assets | $47M | $66M | $72M | $77M | $85M | $93M | $104M | $117M | $126M | $141M | $148M | $147M | $155M | $168M | $181M | $189M | |
| PP&E (Net) | $20.5K | · | · | · | · | · | · | $1.4K | $2.7K | $4.1K | $5.8K | $7.8K | $9.8K | $12.5K | $19.3K | $26.7K | |
| Total Assets | $48M | $66M | $72M | $78M | $85M | $93M | $105M | $117M | $126M | $141M | $148M | $147M | $156M | $168M | $181M | $190M | |
| Accounts Payable | $137.5K | $141.4K | $158.5K | $13.4K | $1M | $346.1K | $180.5K | $186.9K | $254.4K | $280.3K | $1M | $247.2K | $270.8K | $429.7K | $133.6K | $1M | |
| Accrued Liabilities | $3M | $3M | $6M | $7M | $7M | $8M | $12M | $10M | $6M | $6M | $6M | $8M | $9M | $14M | $14M | $10M | |
| Current Liabilities | $10M | $24M | $28M | $28M | $30M | $14M | $19M | $17M | $28M | $22M | $22M | $22M | $16M | $16M | $15M | $24M | |
| Capital Leases | $0 | $0 | $0 | $72.5K | $143.4K | $212.8K | · | $70.2K | $138.9K | $206.0K | $271.6K | · | · | · | $0 | $0 | |
| Total Liabilities | $10M | $24M | $28M | $29M | $30M | $30M | $34M | $32M | $28M | $28M | $29M | $24M | $26M | $31M | $30M | $27M | |
| Long-term Debt | · | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | |
| Total Debt | $0 | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $3M | |
| Common Stock | $60.3K | $60.3K | $60.2K | $60.2K | $60.0K | $60.0K | $59.6K | $59.5K | $59.4K | $59.4K | $59.2K | $59.2K | $58.8K | $58.8K | $58.6K | $58.6K | |
| Retained Earnings | $-493M | $-487M | $-484M | $-477M | $-470M | $-460M | $-450M | $-434M | $-419M | $-402M | $-394M | $-390M | $-381M | $-372M | $-357M | $-344M | |
| AOCI | · | · | $0 | $815 | $-11.0K | $1.6K | $37.4K | $66.5K | $-9.7K | $-3.0K | $0 | $0 | $0 | $0 | $-103.9K | $-285.7K | |
| Stockholders' Equity | $38M | $42M | $44M | $49M | $55M | $64M | $71M | $85M | $98M | $113M | $120M | $123M | $130M | $137M | $151M | $162M | |
| Liabilities + Equity | $48M | $66M | $72M | $78M | $85M | $93M | $105M | $117M | $126M | $141M | $148M | $147M | $156M | $168M | $181M | $190M | |
| Shares Outstanding | 60,321,068 | 60,321,068 | 60,162,773 | 60,162,773 | 60,045,530 | 60,045,530 | 59,648,278 | 59,549,598 | 59,414,489 | 59,414,489 | 59,195,951 | 59,187,326 | 58,801,207 | 58,791,603 | 58,560,078 | 58,560,078 |
Flujo de Efectivo 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-987.6K | $1M | $3M | $196.6K | $2M | $1M | $3M | $2M | $2M | $-800.3K | $789.2K | $2M | $4M | $3M | $2M | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-7M | $-9M | $-12M | $-12M | $-8M | $-13M | $-10M | $500.4K | $-8M | $-13M | $-9M | $-11M | $-13M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-23.1K | $0 | $16M | $25M | $-554.1K | $7M | $-2M | $5M | $-18M | $-30M | $0 | $0 | $0 | $30M | $27M | $19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-15M | $71.1K | $0 | $120.7K | $0 | $1M | $7.8K | $-197.4K | $0 | $18.2K | $-1M | $-315.8K | $5.3K | $52.6K | $0 | $1M | |
| Net Change in Cash | $-20M | $-5M | $11M | $18M | $-9M | $-4M | $-14M | $-3M | $-31M | $-40M | $-511.9K | $-8M | $-13M | $21M | $16M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.2% | -4.3% | · | -7.9% | -9.3% | -8.5% | · | -11.4% | -12.0% | -5.2% | · | -4.9% | -5.0% | -8.0% | · | -6.7% | |
| ROE | -11.7% | -6.5% | · | -11.5% | -12.7% | -11.2% | · | -14.5% | -14.8% | -6.5% | · | -5.7% | -5.9% | -9.5% | · | -7.6% |
Liquidez y Solvencia 5
| 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 | 4.9 | 2.7 | · | 2.7 | 2.9 | 6.5 | · | 6.8 | 4.6 | 6.5 | · | 6.8 | 10.0 | 10.5 | · | 7.8 | |
| Quick Ratio | · | · | · | 2.6 | 2.8 | 6.3 | · | 6.6 | 4.4 | 6.1 | · | · | · | · | · | 7.7 | |
| Debt / Equity | 0.0 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -37.7 | -18.8 | · | -17.7 | -19.6 | -34.2 | · | -35.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-31M | · | $-42M | $-52M | $-50M | · | $-48M | $-42M | $-41M | · | $-47M | $-57M | $-65M | · | $-65M | |
| Market Cap | $128M | $102M | · | $314M | $230M | $345M | · | $321M | $197M | $194M | · | $395M | $493M | $584M | · | $313M | |
| Enterprise Value | · | · | · | $254M | $163M | $270M | · | $224M | $92M | $76M | · | · | · | · | · | $131M | |
| P/E | -4.8 | -3.2 | · | -7.4 | -4.5 | -6.8 | · | -6.7 | -4.7 | -4.7 | · | -8.2 | -8.6 | -8.9 | · | -4.8 | |
| P/B | 3.4 | 2.4 | · | 6.4 | 4.2 | 5.4 | · | 3.8 | 2.0 | 1.7 | · | 3.2 | 3.8 | 4.3 | · | 1.9 | |
| P / Tangible Book | 3.4 | 2.4 | · | 6.4 | 4.2 | 5.4 | · | 3.8 | 2.0 | 1.7 | · | 3.2 | 3.8 | 4.3 | · | 1.9 | |
| P / Cash Flow | · | -19.9 | · | · | · | -27.7 | · | · | · | -19.5 | · | · | · | -61.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -61.8 | · | · | |
| EV / EBITDA | · | · | · | -31.7 | -16.0 | -25.9 | · | -13.9 | -5.1 | -8.1 | · | · | · | · | · | -8.8 | |
| Earnings Yield | -20.7% | -30.8% | · | -13.6% | -22.4% | -14.6% | · | -15.0% | -21.4% | -21.4% | · | -12.1% | -11.6% | -11.2% | · | -20.8% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-34M | $-56M | $-38M | $-62M | $-58M |
| EPS Diluido | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | 0.1 | — | 0.1 |
| Ratio corriente | 2.6 | — | 6.6 | — | 19.8 |
| Ratio Rápido | 2.5 | — | — | — | 19.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-30M | — | $-43M |
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Propietarios institucionales (13F) 125 declarantes · $77.6M 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 |
|---|---|---|---|---|
| 23 (+3 vs trimestre anterior) | 34 (+5 vs trimestre anterior) | 35 (-16 vs trimestre anterior) | 41 (+3 vs trimestre anterior) | +3.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $17 199 610 | 3 320 388 | 22,16% | Acciones |
| Knoll Capital Management, LLC | $11 662 849 | 5 475 516 | 15,02% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5 649 431 | 2 652 315 | 7,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 030 625 | 2 361 796 | 6,48% | Acciones |
| D. E. Shaw & Co., Inc. | $4 132 920 | 1 940 338 | 5,32% | Acciones |
| 683 Capital Management, LLC | $3 088 500 | 1 450 000 | 3,98% | Acciones |
| Qube Research & Technologies Ltd | $2 404 350 | 1 128 803 | 3,10% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $2 076 750 | 975 000 | 2,68% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 878 660 | 882 000 | 2,42% | Acciones |
| JANE STREET GROUP, LLC | $1 836 073 | 862 006 | 2,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 693 058 | 794 863 | 2,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 465 572 | 688 062 | 1,89% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 377 769 | 646 840 | 1,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 063 639 | 499 361 | 1,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 046 660 | 491 122 | 1,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $897 109 | 421 178 | 1,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $767 546 | 360 350 | 0,99% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $639 000 | 300 000 | 0,82% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $635 255 | 298 242 | 0,82% | Acciones |
| TWO SIGMA ADVISERS, LP | $631 442 | 121 900 | 0,81% | Acciones |
| XTX Topco Ltd | $542 675 | 254 777 | 0,70% | Acciones |
| Cubist Systematic Strategies, LLC | $529 178 | 101 375 | 0,68% | Acciones |
| WOODSTOCK CORP | $517 070 | 242 756 | 0,67% | Acciones |
| STATE STREET CORP | $497 939 | 233 774 | 0,64% | Acciones |
| UBS Group AG | $495 988 | 232 858 | 0,64% | Acciones |
| MORGAN STANLEY | $490 692 | 230 372 | 0,63% | Acciones |
| IEQ CAPITAL, LLC | $440 043 | 206 593 | 0,57% | Acciones |
| CANTOR FITZGERALD, L. P. | $426 000 | 200 000 | 0,55% | Acciones |
| MARSHALL WACE, LLP | $369 765 | 173 598 | 0,48% | Acciones |
| Caption Management, LLC | $351 450 | 165 000 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $348 468 | 163 600 | 0,45% | Opción de compra |
| Invesco Ltd. | $339 820 | 159 540 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $334 938 | 157 248 | 0,43% | Acciones |
| Palo Alto Investors LP | $331 660 | 155 709 | 0,43% | Acciones |
| WELLS FARGO & COMPANY/MN | $329 907 | 154 886 | 0,42% | Acciones |
| Point72 Asset Management, L.P. | $328 889 | 154 408 | 0,42% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $328 642 | 154 292 | 0,42% | Acciones |
| Man Group plc | $325 279 | 152 713 | 0,42% | Acciones |
| Jain Global LLC | $280 099 | 131 502 | 0,36% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $272 318 | 127 849 | 0,35% | Acciones |
| BlackRock, Inc. | $260 384 | 122 246 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250 488 | 117 600 | 0,32% | Opción de compra |
| NORTHERN TRUST CORP | $230 164 | 108 058 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $214 227 | 104 501 | 0,28% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $208 156 | 97 726 | 0,27% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $200 859 | 94 300 | 0,26% | Acciones |
| Squarepoint Ops LLC | $200 322 | 94 048 | 0,26% | Acciones |
| Mariner, LLC | $192 367 | 90 339 | 0,25% | Acciones |
| CWM, LLC | $154 843 | 91 623 | 0,20% | Acciones |
| BOSTON FINANCIAL MANGEMENT LLC | $140 958 | 28 248 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140 793 | 66 100 | 0,18% | Opción de venta |
| Chicago Partners Investment Group LLC | $130 175 | 83 984 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124 388 | 58 398 | 0,16% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $110 287 | 51 778 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98 362 | 47 518 | 0,13% | Acciones |
| Quadrature Capital Ltd | $98 074 | 46 044 | 0,13% | Acciones |
| Cerity Partners LLC | $96 080 | 45 108 | 0,12% | Acciones |
| Graham Capital Management, L.P. | $92 774 | 43 556 | 0,12% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $89 303 | 36 750 | 0,12% | Acciones |
| Creative Planning | $81 366 | 38 200 | 0,10% | Acciones |
| AlphaCentric Advisors LLC | $80 207 | 37 656 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $78 599 | 36 901 | 0,10% | Acciones |
| BANK OF AMERICA CORP /DE/ | $72 260 | 33 925 | 0,09% | Acciones |
| TWO SIGMA SECURITIES, LLC | $69 902 | 32 818 | 0,09% | Acciones |
| SIMPLEX TRADING, LLC | $61 678 | 28 957 | 0,08% | Acciones |
| Arax Advisory Partners | $60 991 | 28 634 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $60 492 | 28 400 | 0,08% | Acciones |
| Providence Wealth Advisors, LLC | $58 875 | 25 000 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $56 768 | 26 652 | 0,07% | Acciones |
| CIBC Private Wealth Group LLC | $54 836 | 10 505 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $44 559 | 20 920 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $43 767 | 20 548 | 0,06% | Acciones |
| Federation des caisses Desjardins du Quebec | $38 566 | 18 106 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $38 195 | 17 932 | 0,05% | Acciones |
| FMR LLC | $37 675 | 17 688 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $37 673 | 17 687 | 0,05% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $36 849 | 17 300 | 0,05% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $36 389 | 17 084 | 0,05% | Acciones |
| BRIGHTON JONES LLC | $34 387 | 16 144 | 0,04% | Acciones |
| Merit Financial Group, LLC | $33 782 | 15 860 | 0,04% | Acciones |
| StoneX Group Inc. | $33 142 | 19 296 | 0,04% | Acciones |
| Activest Wealth Management | $31 950 | 15 000 | 0,04% | Acciones |
| Cetera Investment Advisers | $31 309 | 14 699 | 0,04% | Acciones |
| Focus Partners Wealth | $29 529 | 13 863 | 0,04% | Acciones |
| LPL Financial LLC | $28 363 | 13 316 | 0,04% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $26 710 | 15 805 | 0,03% | Acciones |
| INSPIRION WEALTH ADVISORS, LLC | $24 300 | 10 000 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $23 217 | 10 900 | 0,03% | Opción de venta |
| Caitong International Asset Management Co., Ltd | $23 138 | 10 863 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $22 152 | 10 400 | 0,03% | Opción de compra |
| Global Retirement Partners, LLC | $21 300 | 10 000 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $18 668 | 8 765 | 0,02% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $18 478 | 8 675 | 0,02% | Acciones |
| BARCLAYS PLC | $12 288 | 5 769 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $9 573 | 4 497 | 0,01% | Acciones |
| Optiver Holding B.V. | $8 567 | 4 022 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 154 | 4 825 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $6 881 | 1 379 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 964 | 2 937 | 0,01% | Acciones |
| Point72 Europe (London) LLP | $4 776 | 915 | 0,01% | Acciones |
Informantes de la empresa 19 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Todd C Brady | President and CEO | 3 de junio de 2026 P | 1 721 298 | 1 | 0 | $417 500 |
| Bruce Greenberg | Interim Chief Financial Officer | 12 de agosto de 2024 S | 126 382 | 0 | 0 | $0 |
| Joshua Reed | Chief Financial Officer | 30 de marzo de 2022 A | 274 825 | 0 | 0 | $0 |
| Stephen J Tulipano | Chief Financial Officer | 6 de marzo de 2018 A | 8 563 | 0 | 0 | $0 |
| Scott Young | Chief Operating Officer | 16 de marzo de 2016 A | — | 0 | 0 | $0 |
| Michael Alfieri | Principal Financial Officer | 18 de marzo de 2026 P | 7 500 | 1 | 0 | $7 100 |
| Stephen Machatha | Chief Development Officer | 11 de agosto de 2025 S | 221 799 | 0 | 0 | $0 |
| David Mcmullin | Chief Commercial Officer | 2 de marzo de 2020 A | 255 183 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 6 de septiembre de 2019 P | 17 878 | 0 | 0 | $0 |
| Nancy Miller-Rich | Consejero | 9 de junio de 2026 A | 922 | 0 | 0 | $0 |
| Ben Bronstein | Consejero | 9 de junio de 2026 A | 28 248 | 0 | 0 | $0 |
| Neal Walker | Consejero | 9 de junio de 2026 A | 15 854 | 0 | 0 | $0 |
| William D Clark | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Gary M. Phillips | Consejero | 9 de junio de 2026 A | 14 812 | 0 | 0 | $0 |
| Darlene M Deptula-Hicks | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| DOUGLAS RICHARD | Consejero | 9 de junio de 2026 A | 195 000 | 1 | 0 | $98 000 |
| Martin Joseph Joyce | Consejero | 10 de junio de 2025 A | 23 967 | 0 | 0 | $0 |
| TREU JESSE I | Consejero | 9 de junio de 2020 A | 8 763 | 0 | 0 | $0 |
| Boyd C. Clarke | Consejero | 9 de junio de 2016 A | 15 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,44% | 63 898 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,02% | 187 530 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 74 423 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 105 089 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 23 871 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 554 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 997 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 120 844 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 014 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 085 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 521 515 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 784 433 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 155 211 SH | 8 de agosto de 2026 | Diario |