BDSX Biodesix, Inc. - Common Stock
$23,38
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$5–$26
89% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$34
+45% upside
P/E (TTM)
-5.0
ROE
5315.0%
Margen de Beneficio Neto
-39.9%
BDSX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.38
Capitalización Bursátil
$193M
P/E (TTM)
-5.0
BPA (TTM)
$-4.67
Ingresos (TTM)
$88M
Rendimiento div.
—
ROE
5315.0%
Deuda/Capital
-0.0
Rango 52S
$5 – $26
BDSX 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
$88M
2019-12-31
→
2025-12-31
BPA
$-4.67
2021-12-31
→
2025-12-31
Flujo de caja libre
$-24M
2020-12-31
→
2025-12-31
Márgenes
-39.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BDSX
Mediana de Pares
P/E (TTM)
-5.0
34.3
P/S (TTM) (P/V (TTM))
2.2
2.1
P/B (P/C)
-78.3
1.9
EV / EBITDA
-6.2
—
Price / FCF (Precio / FCF)
-8.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BDSX
Mediana de Pares
Operating Margin (Margen Operativo)
-31.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-39.9%
2.5%
ROA
-38.2%
2.7%
ROE
5315.0%
7.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BDSX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-0.0
—
Current Ratio (Ratio corriente)
1.9
1.0
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BDSX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
32.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BDSX
Mediana de Pares
BDSX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 9 69,2%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$33.50
← Por Debajo de Todos los Objetivos
$23.38
Mín
$27.00
Máx
$40.00
Objetivo mediano
$33.50
+43,3%
Objetivo medio
$34.00
+45,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.13%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.71 | $-0.92 | 0.21% |
| 31 de marzo de 2026 | $-0.81 | $-1.12 | 0.31% |
| 31 de diciembre de 2025 | $-0.49 | $-0.87 | 0.38% |
| 30 de septiembre de 2025 | $-1.16 | $-1.47 | 0.31% |
| 30 de junio de 2025 | $-1.60 | $-1.39 | -0.21% |
| 31 de marzo de 2025 | $-1.60 | $-1.39 | -0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $71M | $49M | $38M | $55M | $46M | $25M | |
| R&D Expense | $12M | $10M | $10M | $13M | $13M | $11M | $10M | |
| SG&A Expense | $88M | $80M | $67M | $61M | $51M | $35M | $31M | |
| Operating Expenses | $116M | $106M | $90M | $89M | $95M | $68M | $51M | |
| Operating Income | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | $-27M | |
| Interest Expense | $8M | $8M | $10M | $8M | $5M | $8M | $3M | |
| Other Non-op | $-7M | $-8M | $-11M | $-15M | $-2M | $-8M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | $-31M | |
| EPS (Basic) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| EPS (Diluted) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| Shares (Basic) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| Shares (Diluted) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| EBITDA | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $26M | $26M | $43M | $33M | $62M | $5M | |
| Receivables | $9M | $9M | $8M | $5M | $4M | $15M | $5M | |
| Other Current Assets | $4M | $5M | $6M | $5M | $7M | $9M | $2M | |
| Current Assets | $33M | $39M | $40M | $53M | $44M | $86M | $13M | |
| PP&E (Net) | $25M | $28M | $28M | $6M | $4M | $3M | $2M | |
| PP&E (Gross) | $37M | $37M | $33M | $13M | $11M | $10M | $9M | |
| Accum. Depreciation | $13M | $9M | $6M | $7M | $7M | $7M | $6M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $4M | $6M | $8M | $10M | $12M | $13M | $15M | |
| Other Non-current Assets | $8M | $7M | $7M | $6M | $2M | $3M | $90.0K | |
| Total Assets | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $9M | $2M | |
| Accrued Liabilities | $11M | $10M | $8M | $8M | $8M | $8M | $4M | |
| Short-term Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | $12M | |
| Current Liabilities | $17M | $14M | $33M | $23M | $29M | $32M | $23M | |
| Capital Leases | $24M | $25M | $25M | $5M | · | · | · | |
| Other Non-current Liabilities | $1M | $815.0K | $712.0K | $558.0K | $1M | $2M | $358.0K | |
| Total Liabilities | $90M | $76M | $95M | $72M | $56M | $80M | $76M | |
| Long-term Debt | $50M | $40M | $40M | $30M | $10M | $28M | · | |
| Total Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | · | |
| Common Stock | $8.0K | $7.0K | $96.0K | $78.0K | $31.0K | $27.0K | $1.0K | |
| Paid-in Capital | $495M | $483M | $424M | $388M | $322M | $300M | $2M | |
| Retained Earnings | $-498M | $-462M | $-420M | $-367M | $-302M | $-259M | $-227M | |
| Stockholders' Equity | $-2M | $21M | $5M | $21M | $20M | $41M | $-225M | |
| Liabilities + Equity | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Shares Outstanding | 8,253,053 | 7,274,578 | 96,235,883 | 77,614,358 | 30,789,649 | 26,561,504 | 254,918 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $7M | $5M | $6M | $5M | $4M | $170.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $-49M | $-23M | $-45M | $-28M | $-21M | $-22M | |
| CapEx | $259.0K | $3M | $23M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-403.0K | $-3M | $-23M | $-4M | $-3M | $-3M | $-2M | |
| Net Debt Issued | $-21.0K | $-51.0K | $-49.0K | $-29M | $-45M | · | · | |
| Stock Issued | $7M | $56M | $28M | $60M | $16M | · | · | |
| Net Stock Activity | $7M | $56M | $28M | $60M | $16M | · | · | |
| Financing Cash Flow | $16M | $52M | $29M | $59M | $1M | $81M | $23M | |
| Net Change in Cash | $-7M | $-39.0K | $-17M | $10M | $-30M | $57M | $-626.0K | |
| Free Cash Flow | $-24M | $-52M | $-46M | $-48M | $-30M | $-23M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| Net Margin | -39.9% | -60.2% | -106.2% | -171.3% | -79.2% | -68.8% | · | |
| EBITDA Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| ROA | -38.2% | -43.7% | -54.3% | -77.5% | -43.8% | -37.8% | · | |
| ROE | 5315.0% | -176.2% | -3327.8% | -739.4% | -241.4% | 29.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 | 2.7 | · | |
| Quick Ratio | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 | 2.4 | · | |
| Debt / Equity | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | -3.6 | -4.2 | -4.3 | -6.3 | -9.1 | -3.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 10.0 | 8.8 | 7.7 | 8.8 | 5.7 | 4.4 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 45.3% | 28.5% | -29.9% | 19.6% | · | · | |
| Revenue CAGR 3Y | 32.3% | 9.4% | 2.5% | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $71M | $49M | $38M | $55M | $46M | · | |
| Net Income TTM | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | · | |
| Market Cap | $56M | $4.45B | $3.54B | $3.57B | $3.26B | $10.71B | · | |
| Enterprise Value | $37M | $4.43B | $3.52B | $3.53B | $3.22B | $10.66B | · | |
| P/E | -1.5 | -4.6 | -57.5 | -29.7 | -67.0 | · | · | |
| P/S | 0.6 | 62.4 | 72.1 | 93.4 | 59.8 | 235.1 | · | |
| P/B | -22.8 | 213.3 | 773.2 | 173.3 | 165.1 | 260.2 | · | |
| P / Tangible Book | · | · | · | · | · | 831.8 | · | |
| P / Cash Flow | -2.4 | -91.5 | -154.9 | -79.4 | -115.4 | -501.2 | · | |
| P / FCF | -2.4 | -85.8 | -77.3 | -74.0 | -106.9 | -459.4 | · | |
| EV / EBITDA | -1.3 | -128.3 | -85.0 | -69.7 | -78.8 | -464.8 | · | |
| EV / FCF | -1.6 | -85.3 | -76.8 | -73.1 | -105.9 | -457.3 | · | |
| EV / Revenue | 0.4 | 62.1 | 71.6 | 92.3 | 59.2 | 234.0 | · | |
| Earnings Yield | -68.7% | -21.7% | -1.7% | -3.4% | -1.5% | · | · |
Estado de resultados 14
| 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 | $27M | $26M | $29M | $22M | $20M | $18M | $20M | $18M | $18M | $15M | $15M | $13M | $12M | $9M | $10M | $11M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $20M | $20M | $20M | $20M | $21M | $16M | $15M | $17M | $19M | $17M | $15M | |
| Operating Expenses | $32M | $32M | $31M | $29M | $30M | $27M | $27M | $27M | $26M | $26M | $22M | $21M | $23M | $25M | $23M | $22M | |
| Operating Income | $-5M | $-6M | $-2M | $-7M | $-10M | $-9M | $-7M | $-9M | $-8M | $-11M | $-7M | $-7M | $-11M | $-16M | $-14M | $-11M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-op | $97.0K | $385.0K | $-8M | $409.0K | $51.0K | $98.0K | $-8M | $374.0K | $-387.0K | $-64.0K | $-11M | $2.0K | $1.0K | $1.0K | $-6M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-7M | $-8M | $-4M | $-9M | $-11M | $-11M | $-8M | $-10M | $-11M | $-14M | $-9M | $-11M | $-13M | $-19M | $-20M | $-14M | |
| EPS (Basic) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| Shares (Basic) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| Shares (Diluted) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| EBITDA | $-5M | $-6M | · | $-7M | $-10M | $-9M | · | $-9M | $-8M | $-11M | · | $-7M | $-11M | $-16M | · | $-11M |
Balance general 26
| 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 | $30M | $26M | $19M | $17M | $21M | $18M | $26M | $31M | $42M | $11M | $26M | $20M | $17M | $25M | $43M | $15M | |
| Receivables | $9M | $10M | $9M | $13M | $7M | $8M | $9M | $8M | $10M | $10M | $8M | $6M | $4M | $5M | $5M | $4M | |
| Other Current Assets | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $3M | $4M | $5M | $5M | $4M | |
| Current Assets | $44M | $41M | $33M | $33M | $32M | $30M | $39M | $44M | $58M | $28M | $40M | $29M | $25M | $35M | $53M | $24M | |
| PP&E (Net) | $24M | $24M | $25M | $25M | $26M | $27M | $28M | $29M | $28M | $29M | $28M | $25M | $19M | $13M | $6M | $4M | |
| PP&E (Gross) | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $35M | $35M | $33M | $33M | $27M | $20M | $13M | $12M | |
| Accum. Depreciation | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $7M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $6M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Total Assets | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Accounts Payable | $2M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Accrued Liabilities | $10M | $8M | $11M | $10M | $10M | $7M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $8M | $7M | |
| Short-term Debt | · | $2.0K | $6.0K | $11.0K | $16.0K | $18.0K | $21.0K | $29.0K | $37.0K | $45.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $14M | |
| Current Liabilities | $15M | $14M | $17M | $18M | $15M | $13M | $14M | $13M | $18M | $31M | $33M | $33M | $28M | $22M | $23M | $37M | |
| Capital Leases | $23M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $19M | $12M | $5M | $3M | |
| Other Non-current Liabilities | $704.0K | $860.0K | $1M | $769.0K | $549.0K | $692.0K | $815.0K | $620.0K | $744.0K | $615.0K | $712.0K | $815.0K | $896.0K | $648.0K | $558.0K | $60.0K | |
| Total Liabilities | $86M | $86M | $90M | $90M | $87M | $75M | $76M | $75M | $80M | $93M | $95M | $88M | $85M | $76M | $72M | $66M | |
| Long-term Debt | $50M | $50M | $50M | $50M | $50M | $40M | · | $40M | $40M | $40M | · | $30M | $30M | $30M | · | $22M | |
| Total Debt | · | $2.0K | · | $11.0K | $16.0K | $18.0K | · | $29.0K | $37.0K | $45.0K | · | $50.0K | $50.0K | $50.0K | · | $14M | |
| Common Stock | $11.0K | $10.0K | $8.0K | $8.0K | $146.0K | $146.0K | $7.0K | $145.0K | $145.0K | $97.0K | $96.0K | $88.0K | $79.0K | $78.0K | $78.0K | $41.0K | |
| Paid-in Capital | $522M | $515M | $495M | $492M | $486M | $485M | $483M | $482M | $480M | $428M | $424M | $409M | $392M | $391M | $388M | $344M | |
| Retained Earnings | $-513M | $-506M | $-498M | $-494M | $-485M | $-474M | $-462M | $-454M | $-444M | $-433M | $-420M | $-410M | $-399M | $-386M | $-367M | $-347M | |
| Stockholders' Equity | $9M | $9M | $-2M | $-2M | $1M | $11M | $21M | $28M | $36M | $-6M | $5M | $-1M | $-7M | $5M | $21M | $-3M | |
| Liabilities + Equity | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Shares Outstanding | 10,549,890 | 10,107,219 | 8,253,053 | 7,954,541 | 146,584,110 | 146,443,460 | 7,274,578 | 145,465,941 | 145,149,630 | 97,159,448 | 96,235,883 | 88,315,802 | 78,610,663 | 77,979,376 | 77,614,358 | 41,185,532 |
Flujo de Efectivo 13
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $977.0K | $782.0K | $784.0K | $785.0K | $898.0K | $893.0K | |
| Stock-based Comp | $820.0K | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | $3M | $1M | $954.0K | $1M | $2M | $2M | $1M | |
| Amort. of Intangibles | $500.0K | $500.0K | $528.0K | $500.0K | $500.0K | $500.0K | $-992.0K | $2M | $1M | $500.0K | $-1M | $2M | $1M | $500.0K | $-1M | $2M | |
| Operating Cash Flow | $-2M | $-10M | $778.0K | $-9M | $-7M | $-9M | $-4M | $-11M | $-19M | $-15M | $-12M | $-4M | $937.0K | $-8M | $-12M | $-10M | |
| CapEx | $197.0K | $81.0K | $86.0K | $48.0K | $51.0K | $74.0K | $839.0K | $231.0K | $2M | $234.0K | $3M | $6M | $6M | $8M | $2M | $777.0K | |
| Investing Cash Flow | $-254.0K | $-144.0K | $-104.0K | $-67.0K | $-95.0K | $-137.0K | $-884.0K | $-286.0K | $-2M | $-273.0K | $-3M | $-6M | $-6M | $-8M | $-2M | $-815.0K | |
| Net Debt Issued | · | $-5.0K | · | · | · | $-7.0K | · | · | · | $-13.0K | · | · | · | $-12.0K | · | · | |
| Stock Issued | $7M | $17M | $2M | · | · | · | $0 | $0 | $55M | $625.0K | $13M | · | · | · | $42M | $2M | |
| Net Stock Activity | · | $17M | · | · | · | · | · | · | · | $625.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $17M | $2M | $5M | $10M | $97.0K | $-181.0K | $144.0K | $51M | $791.0K | $22M | $12M | $-2M | $-2M | $42M | $-2M | |
| Net Change in Cash | $4M | $7M | $2M | $-4M | $3M | $-9M | $-5M | $-11M | $31M | $-15M | $6M | $2M | $-8M | $-18M | $28M | $-13M | |
| Taxes Paid | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | $-10M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-15M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| Net Margin | -27.1% | -30.5% | · | -40.0% | -57.3% | -61.8% | · | -56.5% | -60.3% | -91.9% | · | -81.2% | -112.5% | -206.5% | · | -123.3% | |
| EBITDA Margin | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| ROA | -8.0% | -8.6% | · | -9.1% | -11.3% | -12.8% | · | -10.8% | -11.2% | -16.2% | · | -14.6% | -17.5% | -26.3% | · | -17.9% | |
| ROE | -141.5% | -77.2% | · | -66.7% | -61.3% | -399.5% | · | -77.7% | -73.9% | 2860.1% | · | 503.5% | -3939.8% | -303.3% | · | -208.7% |
Liquidez y Solvencia 4
| 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 | 2.8 | 2.8 | · | 1.8 | 2.1 | 2.2 | · | 3.4 | 3.3 | 0.9 | · | 0.9 | 0.9 | 1.6 | · | 0.6 | |
| Quick Ratio | 2.6 | 2.4 | · | 1.6 | 1.9 | 1.9 | · | 3.0 | 3.0 | 0.7 | · | 0.8 | 0.8 | 1.4 | · | 0.5 | |
| Debt / Equity | · | 0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | -4.9 | |
| Interest Coverage | -2.7 | -3.1 | · | -3.4 | -5.1 | -5.4 | · | · | -4.3 | -4.4 | · | -3.0 | -4.5 | -6.8 | · | -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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.1 | 2.3 | 2.0 | · | 2.6 | 2.5 | 2.0 | · | 2.6 | 2.5 | 2.1 | · | 3.1 |
Valoración (TTM) 14
| 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 | $94M | $85M | · | $78M | $74M | $69M | · | $64M | $58M | $49M | · | $46M | $43M | $38M | · | $35M | |
| Net Income TTM | $-35M | $-39M | · | $-42M | $-44M | $-46M | · | $-46M | $-49M | $-57M | · | $-57M | $-62M | $-64M | · | $-57M | |
| Market Cap | $238M | $147M | · | $60M | $827M | $1.83B | · | $5.18B | $4.44B | $2.78B | · | $2.91B | $1.93B | $2.90B | · | $1.05B | |
| Enterprise Value | · | $121M | · | $43M | $806M | $1.81B | · | $5.15B | $4.40B | $2.77B | · | $2.89B | $1.92B | $2.88B | · | $1.05B | |
| P/E | -5.3 | -4.1 | · | -2.8 | -3.4 | -7.4 | · | -20.2 | -57.7 | -41.4 | · | -37.1 | -21.4 | -25.1 | · | -15.4 | |
| P/S | 2.5 | 1.7 | · | 0.8 | 11.2 | 26.6 | · | 80.4 | 76.4 | 56.4 | · | 64.0 | 45.0 | 77.0 | · | 29.8 | |
| P/B | 26.0 | 16.0 | · | -34.9 | 726.5 | 165.5 | · | 185.9 | 122.5 | -505.0 | · | -2015.5 | -276.5 | 637.5 | · | -360.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 810.7 | 309.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -14.4 | · | · | · | -212.8 | · | · | · | -181.5 | · | · | · | -377.4 | · | · | |
| P / FCF | · | -14.3 | · | · | · | -211.0 | · | · | · | -178.8 | · | · | · | -188.8 | · | · | |
| EV / EBITDA | · | -19.5 | · | -6.2 | -82.9 | -198.4 | · | -599.1 | -534.1 | -251.1 | · | -403.6 | -175.4 | -175.6 | · | -98.5 | |
| EV / FCF | · | -11.8 | · | · | · | -209.0 | · | · | · | -178.0 | · | · | · | -187.2 | · | · | |
| EV / Revenue | · | 1.4 | · | 0.6 | 10.9 | 26.3 | · | 79.9 | 75.7 | 56.2 | · | 63.6 | 44.6 | 76.4 | · | 29.7 | |
| Earnings Yield | -18.8% | -24.6% | · | -36.0% | -29.1% | -13.6% | · | -4.9% | -1.7% | -2.4% | · | -2.7% | -4.7% | -4.0% | · | -6.5% |
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 | $88M | $71M | $49M | $38M | $55M |
| Margen Operativo % | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% |
| Beneficio neto | $-35M | $-43M | $-52M | $-65M | $-43M |
| EPS Diluido | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 |
| Ratio Rápido | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-52M | $-46M | $-48M | $-30M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 46 declarantes · $73.4M 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 |
|---|---|---|---|---|
| 14 (-9 vs trimestre anterior) | 5 (-3 vs trimestre anterior) | 11 (+4 vs trimestre anterior) | 14 (+12 vs trimestre anterior) | +403K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $13 213 353 | 585 958 | 17,99% | Acciones |
| Telemark Asset Management, LLC | $11 045 531 | 489 824 | 15,04% | Acciones |
| Aberdeen Group plc | $8 763 809 | 388 639 | 11,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 408 011 | 284 169 | 8,72% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 455 183 | 241 915 | 7,43% | Acciones |
| Opaleye Management Inc. | $4 059 000 | 180 000 | 5,53% | Acciones |
| AIGH Capital Management LLC | $3 718 585 | 164 904 | 5,06% | Acciones |
| PERCEPTIVE ADVISORS LLC | $2 451 049 | 108 694 | 3,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 957 881 | 86 824 | 2,67% | Acciones |
| Walleye Capital LLC | $1 678 780 | 74 447 | 2,29% | Acciones |
| STEMPOINT CAPITAL LP | $1 578 500 | 70 000 | 2,15% | Acciones |
| Trexquant Investment LP | $1 307 269 | 57 972 | 1,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 284 155 | 56 901 | 1,75% | Acciones |
| VANGUARD GROUP INC | $1 104 483 | 162 424 | 1,50% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $1 006 136 | 44 618 | 1,37% | Acciones |
| JANE STREET GROUP, LLC | $958 826 | 42 520 | 1,31% | Acciones |
| BLAIR WILLIAM & CO/IL | $936 907 | 41 548 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $901 075 | 39 959 | 1,23% | Acciones |
| SEI INVESTMENTS CO | $841 002 | 37 295 | 1,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $646 012 | 28 648 | 0,88% | Acciones |
| BANK OF AMERICA CORP /DE/ | $602 942 | 26 738 | 0,82% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $587 089 | 26 035 | 0,80% | Acciones |
| Quadrature Capital Ltd | $558 473 | 24 766 | 0,76% | Acciones |
| STATE STREET CORP | $401 435 | 17 802 | 0,55% | Acciones |
| Squarepoint Ops LLC | $354 238 | 15 709 | 0,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $324 810 | 14 404 | 0,44% | Acciones |
| NORTHERN TRUST CORP | $312 520 | 13 859 | 0,43% | Acciones |
| UBS Group AG | $257 070 | 11 400 | 0,35% | Acciones |
| THOMPSON DAVIS & CO., INC. | $255 943 | 11 350 | 0,35% | Acciones |
| Cannell & Spears LLC | $201 169 | 8 921 | 0,27% | Acciones |
| Allworth Financial LP | $111 961 | 4 965 | 0,15% | Acciones |
| MARSHALL WACE, LLP | $76 446 | 3 390 | 0,10% | Acciones |
| BlackRock, Inc. | $26 068 | 1 156 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $23 768 | 1 054 | 0,03% | Acciones |
| CIBC Private Wealth Group LLC | $11 068 | 1 466 | 0,02% | Acciones |
| BARCLAYS PLC | $7 058 | 313 | 0,01% | Acciones |
| Pflug Koory, LLC | $5 638 | 250 | 0,01% | Acciones |
| Fortitude Family Office, LLC | $3 856 | 171 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 661 | 118 | 0,00% | Acciones |
| FMR LLC | $2 147 | 95 | 0,00% | Acciones |
| MORGAN STANLEY | $1 376 | 61 | 0,00% | Acciones |
| CITIGROUP INC | $1 308 | 58 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $1 060 | 46 989 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 024 | 43 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $767 | 34 | 0,00% | Acciones |
| GILL CAPITAL PARTNERS, LLC | $189 | 13 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Hutton | President & CEO | 20 de febrero de 2026 M | 48 767 | 0 | 4 | $-64 263 |
| Robin Harper Cowie | CFO, Sec'y & Treasurer | 20 de febrero de 2026 M | 16 231 | 0 | 4 | $-19 132 |
| Chris Vazquez | Chief Accounting Officer | 20 de febrero de 2026 M | 1 586 | 0 | 4 | $-4 490 |
| Kieran O'Kane | Chief Commercial Officer | 20 de febrero de 2026 M | 9 819 | 0 | 4 | $-15 343 |
| Gary Anthony Pestano | Chief Development Officer | 20 de febrero de 2026 M | 10 359 | 0 | 4 | $-15 153 |
| Ryan H Siurek | Chief Accounting Officer | 8 de mayo de 2023 M | 40 268 | 0 | 0 | $0 |
| Robert William Georgantas III | Chief Scientific Officer | 21 de noviembre de 2022 A | 38 114 | 0 | 0 | $0 |
| John Patience | Consejero | 30 de junio de 2026 M | 25 383 | 0 | 0 | $0 |
| Lawrence T. Kennedy Jr | Consejero | 2 de enero de 2026 A | 10 411 024 | 0 | 0 | $0 |
| Jean M. Franchi | Consejero | 2 de enero de 2026 A | 108 140 | 0 | 0 | $0 |
| Matthew Strobeck | Consejero | 2 de enero de 2026 A | 2 606 879 | 0 | 0 | $0 |
| Jon Faiz Kayyem | Consejero | 2 de enero de 2026 A | 180 085 | 0 | 0 | $0 |
| Hany Massarany | Consejero | 2 de enero de 2026 A | 310 135 | 0 | 0 | $0 |
| Charles M Watts | Consejero | 31 de marzo de 2025 M | 421 705 | 0 | 0 | $0 |
| SCHULER JACK W | — | 12 de agosto de 2026 P | 555 810 | 10 | 0 | $5 729 046 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
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 |
|---|---|---|---|---|---|
| SCHULER JACK W, Jack W. Schuler Living Trust, Jack W. Schuler 2025 GRAT ×4 presentaciones | 27 de enero de 2026 | 24,00% | Enmienda | — | SEC |
| Lawrence T. Kennedy, Jr. Revocable Trust UAD 6/19/01, Lawrence T. Kennedy, Jr. Perpetuity Trust UAD 6/30/16, KFDI-B LLC, Lawrence T. Kennedy, Jr. ×4 presentaciones | 23 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Jack W. Schuler, Jack W. Schuler Living Trust ×8 presentaciones | 23 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Matthew Strobeck ×3 presentaciones | 9 de abril de 2024 | — | Presentación inicial | — | SEC |
| John Patience, John Patience Living Trust dated 7/23/1993 ×3 presentaciones | 9 de abril de 2024 | — | 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 3 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.