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CBLL CeriBell, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$23,69
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,85mínimo 52 semanas
$25,63máximo 52 semanas
Capitalización Bursátil (MRQ)
$906M
P/E (TTM)
-13.5
BPA (TTM)
$-1.75
Ingresos (TTM)
$102M
tus insignias
Rango 52S
$11–$26
Calificación del Analista
STRONG BUY
Precio Objetivo
$28
P/E
-13.5
ROE
-43.9%
Margen de Beneficio Neto
-64.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CBLL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.69
Capitalización Bursátil (MRQ)
$906M
P/E (TTM)
-13.5
BPA (TTM)
$-1.75
Ingresos (TTM)
$102M
ROE (TTM)
-43.9%
Rango 52S
$11–$26
CBLL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$89M2023-12-31 → 2025-12-31
BPA$-1.462023-12-31 → 2025-12-31
Flujo de caja libre$-42M2024-12-31 → 2025-12-31
Margen neto-64.7%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CBLL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -13.5 | · | · | · | |
| P/S (TTM) | 8.9 | · | 3.8 | Sobrevalorado | |
| P/C (MRQ) | 7.1 | · | 3.8 | Sobrevalorado | |
| Precio / FCF (TTM) | -16.5 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -16.8 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 5.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CBLL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 88.9% | · | 70.0% | De primer nivel | |
| Margen Operativo (TTM) | -68.6% | · | -8.6% | Débil | |
| Margen EBITDA (TTM) | -67.5% | · | -8.6% | Débil | |
| Margen antes de impuestos (TTM) | -64.7% | · | -12.1% | Débil | |
| Margen de Beneficio Neto (TTM) | -64.7% | · | -11.5% | Débil | |
| ROA (TTM) | -35.3% | · | -18.3% | Débil | |
| ROE (TTM) | -43.9% | · | -25.4% | Débil | |
| ROIC | -37.6% | · | -24.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CBLL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 9.2 | · | 6.5 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 8.4 | · | 2.7 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CBLL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 36.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CBLL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4 | · | 0.5 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.5 | · | 1.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.9 | · | 6.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$272.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $-0.51 | $-0.48 | -6.1% |
| 31 de marzo de 2026 | May 7, 2026 | $-0.52 | $-0.40 | -30.7% |
| 31 de diciembre de 2025 | $-0.36 | $-0.42 | 14.4% | |
| 30 de septiembre de 2025 | $-0.37 | $-0.42 | 12.3% | |
| 30 de junio de 2025 | $-0.38 | $-0.40 | 5.1% | |
| 31 de marzo de 2025 | $-0.36 | $-0.43 | 16.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $89M | $65M | $45M | |
| Cost of Revenue | $11M | $9M | $7M | |
| Gross Profit | $78M | $57M | $38M | |
| R&D Expense | $19M | $14M | $9M | |
| SG&A Expense | $44M | $34M | $20M | |
| Operating Expenses | $137M | $96M | $68M | |
| Operating Income | $-58M | $-40M | $-30M | |
| Other Non-op | $7M | $3M | $3M | |
| Pretax Income | $-53M | $-40M | $-29M | |
| Income Tax | $0 | $0 | $11.0K | |
| Net Income | $-53M | $-40M | $-29M | |
| EPS (Basic) | $-1.46 | $-3.39 | $-5.56 | |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | |
| Shares (Basic) | 36,542,048 | 11,949,973 | 5,303,715 | |
| Shares (Diluted) | 36,542,048 | 11,949,973 | 5,303,715 | |
| EBITDA | $-57M | $-39M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $40M | $194M | $34M | |
| Short-term Investments | $119M | · | · | |
| Receivables | $15M | $11M | $8M | |
| Inventory | $7M | $7M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | |
| Current Assets | $187M | $217M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | |
| Total Assets | $196M | $225M | $59M | |
| Accounts Payable | $3M | $1M | $732.0K | |
| Accrued Liabilities | $14M | $10M | $8M | |
| Short-term Debt | · | · | $12M | |
| Current Liabilities | $19M | $13M | $22M | |
| Capital Leases | $1M | $1M | $2M | |
| Other Non-current Liabilities | $106.0K | $356.0K | $441.0K | |
| Total Liabilities | $40M | $34M | $24M | |
| Common Stock | $38.0K | $36.0K | $5.0K | |
| Retained Earnings | $-220M | $-167M | $-126M | |
| AOCI | $159.0K | · | · | |
| Stockholders' Equity | $155M | $191M | $-112M | |
| Liabilities + Equity | $196M | $225M | $59M | |
| Shares Outstanding | 37,485,124 | 35,850,606 | 5,430,298 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $847.0K | |
| Stock-based Comp | $12M | $5M | $3M | |
| Other Non-cash | $-960.0K | $-1M | · | |
| Operating Cash Flow | $-41M | $-35M | $-29M | |
| CapEx | $767.0K | $1M | $983.0K | |
| Investing Cash Flow | $-118M | $-2M | $-2M | |
| Financing Cash Flow | $5M | $197M | $-3M | |
| Net Change in Cash | $-154M | $160M | $-34M | |
| Free Cash Flow | $-42M | $-36M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | · | |
| Operating Margin | -65.6% | -60.7% | · | |
| Net Margin | -60.0% | -61.8% | · | |
| Pretax Margin | -60.0% | -61.8% | · | |
| EBITDA Margin | -64.1% | -58.9% | · | |
| ROA | -25.4% | -28.5% | · | |
| ROE | -32.6% | -146.6% | · | |
| ROIC | -37.6% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | · | |
| Quick Ratio | 9.1 | 15.8 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.4 | · | |
| Receivables Turnover | 6.9 | 6.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $4.14 | $5.33 | · | |
| Revenue / Share | $2.44 | $5.48 | · | |
| Cash Flow / Share | $-1.12 | $-2.93 | · | |
| Cash / Share | $1.08 | $5.42 | · | |
| EPS (TTM) | $-1.46 | $-3.39 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.1% | 44.7% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $89M | $65M | · | |
| Net Income TTM | $-53M | $-40M | · | |
| Market Cap | $822M | $928M | · | |
| P/E | -15.0 | -7.6 | · | |
| P/S | 9.2 | 14.2 | · | |
| P/B | 5.3 | 4.9 | · | |
| P / Tangible Book | 5.3 | 4.9 | · | |
| P / Cash Flow | -20.1 | -26.5 | · | |
| P / FCF | -19.8 | -25.5 | · | |
| Earnings Yield | -6.7% | -13.1% | · |
Estado de resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $26M | $25M | $23M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | $12M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | $10M | |
| R&D Expense | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $15M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Operating Expenses | $46M | $44M | $36M | $35M | $34M | $32M | $29M | $25M | $22M | $21M | $19M | $17M | |
| Operating Income | $-20M | $-21M | $-15M | $-15M | $-15M | $-14M | $-13M | $-10M | $-8M | $-8M | $-8M | $-7M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $223.0K | $264.0K | $369.0K | $572.0K | $645.0K | |
| Pretax Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | $-7M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | $0 | · | |
| Net Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | $-7M | |
| EPS (Basic) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | $-1.32 | |
| EPS (Diluted) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | $-1.32 | |
| Shares (Basic) | 38,031,928 | 37,663,285 | · | 36,806,918 | 36,293,559 | 35,881,029 | · | 5,634,583 | 5,559,718 | 5,457,366 | · | 5,343,337 | |
| Shares (Diluted) | 38,031,928 | 37,663,285 | · | 36,806,918 | 36,293,559 | 35,881,029 | · | 5,634,583 | 5,559,718 | 5,457,366 | · | 5,343,337 | |
| EBITDA | $-20M | $-21M | · | $-15M | $-15M | $-14M | · | $-10M | · | · | · | · |
Balance general
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $45M | $40M | $24M | $40M | $153M | $194M | $14M | · | · | $34M | · | |
| Short-term Investments | $97M | $96M | $119M | $145M | $137M | $29M | · | · | · | · | · | · | |
| Receivables | $16M | $16M | $15M | $12M | $12M | $11M | $11M | $10M | · | · | $8M | · | |
| Inventory | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | · | · | $6M | · | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | · | |
| Current Assets | $158M | $169M | $187M | $192M | $200M | $205M | $217M | $35M | · | · | $52M | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | · | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | $3M | · | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | · | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $6M | · | · | $2M | · | |
| Total Assets | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | · | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $3M | · | · | $732.0K | · | |
| Accrued Liabilities | $12M | $13M | $14M | $11M | $10M | $8M | $10M | $9M | · | · | $8M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $12M | · | |
| Current Liabilities | $17M | $16M | $19M | $15M | $15M | $12M | $13M | $13M | · | · | $22M | · | |
| Capital Leases | $748.0K | $1M | $1M | $422.0K | $726.0K | $1M | $1M | $2M | · | · | $2M | · | |
| Other Non-current Liabilities | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $356.0K | $1M | · | · | $441.0K | · | |
| Total Liabilities | $38M | $37M | $40M | $35M | $36M | $33M | $34M | $36M | · | · | $24M | · | |
| Common Stock | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $6.0K | · | · | $5.0K | · | |
| Retained Earnings | $-259M | $-240M | $-220M | $-207M | $-193M | $-180M | $-167M | $-154M | · | · | $-126M | · | |
| AOCI | $-92.0K | $18.0K | $159.0K | $139.0K | $5.0K | $-6.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $128M | $141M | $155M | $164M | $172M | $181M | $191M | $-136M | · | · | $-112M | · | |
| Liabilities + Equity | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | · | |
| Shares Outstanding | 38,223,221 | 37,859,680 | 37,485,124 | 37,048,397 | 36,599,663 | 35,897,062 | 35,850,606 | 5,779,191 | · | · | 5,430,298 | · |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245.0K | $239.0K | $291.0K | $391.0K | $324.0K | $335.0K | $364.0K | $243.0K | $277.0K | $257.0K | $233.0K | $173.0K | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $757.0K | $745.0K | · | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-19M | $-11M | $-11M | $-8M | $-11M | $-10M | $-9M | $-7M | $-10M | $-7M | · | |
| CapEx | $17.0K | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K | $321.0K | $95.0K | $477.0K | · | |
| Investing Cash Flow | $-606.0K | $22M | $26M | $-7M | $-108M | $-30M | $-493.0K | $183.0K | $-1M | $-132.0K | $-683.0K | · | |
| Financing Cash Flow | $880.0K | $2M | $1M | $2M | $2M | $2.0K | $191M | $-2M | $-2.0K | $8M | $-3M | · | |
| Net Change in Cash | $-13M | $5M | $17M | $-16M | $-113M | $-41M | $180M | $-10M | $-8M | $-2M | $-11M | · | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | · | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3% | 87.3% | · | 88.3% | 88.1% | 87.9% | · | 87.3% | · | · | · | · | |
| Operating Margin | -71.1% | -78.3% | · | -64.8% | -70.5% | -69.3% | · | -57.8% | · | · | · | · | |
| Net Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | · | |
| Pretax Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | · | |
| EBITDA Margin | -71.1% | -77.4% | · | -64.8% | -70.5% | -67.7% | · | -57.8% | · | · | · | · | |
| ROA | -10.3% | -10.1% | · | -10.9% | -13.1% | -12.0% | · | -44.3% | · | · | · | · | |
| ROE | -12.8% | -12.3% | · | -95.8% | -15.8% | -14.1% | · | 15.3% | · | · | · | · | |
| ROIC | -15.6% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 10.4 | · | 12.6 | 13.3 | 17.4 | · | 2.7 | · | · | · | · | |
| Quick Ratio | 8.4 | 9.7 | · | 11.9 | 12.6 | 16.4 | · | 1.8 | · | · | · | · |
Eficiencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.8 | 0.8 | · | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 3.4 | 3.6 | · | 3.4 | · | · | · | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.36 | $3.72 | · | $4.43 | $4.70 | $5.04 | · | $-23.53 | · | · | · | · | |
| Revenue / Share | $0.74 | $0.70 | · | $0.61 | $0.58 | $0.57 | · | $3.05 | · | · | · | · | |
| Cash Flow / Share | · | $-0.51 | · | · | · | $-0.32 | · | · | · | · | · | · | |
| Cash / Share | $0.85 | $1.20 | · | $0.64 | $1.10 | $4.27 | · | $2.44 | · | · | · | · | |
| EPS (TTM) | $-1.75 | $-1.62 | · | $0.52 | $-0.96 | $-2.19 | · | $-6.56 | $-6.03 | · | · | · |
Valoración (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $95M | · | $83M | $77M | $72M | · | $60M | $54M | · | · | · | |
| Net Income TTM | $-66M | $-60M | · | $-52M | $-49M | $-45M | · | $-36M | $-33M | $-30M | · | · | |
| Market Cap | $743M | $694M | · | $426M | $686M | $690M | · | · | · | · | · | · | |
| P/E | -11.1 | -11.3 | · | 22.1 | -19.5 | -8.8 | · | · | · | · | · | · | |
| P/S | 7.3 | 7.3 | · | 5.1 | 8.9 | 9.6 | · | · | · | · | · | · | |
| P/B | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | · | |
| P / Tangible Book | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -36.0 | · | · | · | -60.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.0% | -8.8% | · | 4.5% | -5.1% | -11.4% | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $89M | $65M | $45M |
| Margen Bruto % | 87.9% | 86.7% | · |
| Margen Operativo % | -65.6% | -60.7% | · |
| Beneficio neto | $-53M | $-40M | $-29M |
| EPS Diluido | $-1.46 | $-3.39 | $-5.56 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ratio corriente | 9.7 | 16.7 | · |
| Ratio Rápido | 9.1 | 15.8 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $-42M | $-36M | · |
Propietarios institucionales (13F) 131 declarantes · $626.8M total · A fecha de 30 de septiembre 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.
Tenedores
131
Valor en tenencia
$626.8M
Nuevas posiciones
16
Posiciones cerradas
13
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-11 vs trimestre anterior) | 13 (-1 vs trimestre anterior) | 55 (+9 vs trimestre anterior) | 35 (+4 vs trimestre anterior) | -121K |
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 |
|---|---|---|---|---|
| FMR LLC | $110 697 595 | 5 691 393 | 17,66% | Acciones |
| TPG GP A, LLC | $73 154 445 | 3 761 154 | 11,67% | Acciones |
| RED TREE MANAGEMENT, LLC | $42 900 106 | 2 205 661 | 6,84% | Acciones |
| BlackRock, Inc. | $37 657 010 | 1 936 093 | 6,01% | Acciones |
| VANGUARD GROUP INC | $33 068 445 | 1 507 909 | 5,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 985 230 | 1 130 346 | 3,51% | Acciones |
| KCM Capital Inc | $21 881 250 | 1 125 000 | 3,49% | Acciones |
| FEDERATED HERMES, INC. | $18 275 220 | 939 600 | 2,92% | Acciones |
| FRANKLIN RESOURCES INC | $17 861 894 | 918 349 | 2,85% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 505 000 | 900 000 | 2,79% | Acciones |
| Bank of New York Mellon Corp | $17 436 685 | 896 488 | 2,78% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 144 526 | 727 225 | 2,26% | Acciones |
| TimesSquare Capital Management, LLC | $13 132 858 | 716 468 | 2,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 998 101 | 668 134 | 2,07% | Acciones |
| ROYCE & ASSOCIATES LP | $11 767 444 | 605 010 | 1,88% | Acciones |
| STATE STREET CORP | $10 639 831 | 547 035 | 1,70% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 118 277 | 468 806 | 1,45% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 579 179 | 389 675 | 1,21% | Acciones |
| Redmile Group, LLC | $7 522 988 | 386 786 | 1,20% | Acciones |
| JPMORGAN CHASE & CO | $6 889 234 | 345 152 | 1,10% | Acciones |
| Yu Fan | $6 659 641 | 342 398 | 1,06% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 445 983 | 331 413 | 1,03% | Acciones |
| Creek Drive Management Group LLC | $5 852 135 | 300 881 | 0,93% | Acciones |
| MORGAN STANLEY | $5 556 106 | 285 661 | 0,89% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 452 010 | 280 309 | 0,87% | Acciones |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $5 355 130 | 275 328 | 0,85% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 173 287 | 235 900 | 0,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 968 775 | 255 464 | 0,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 618 830 | 237 472 | 0,74% | Acciones |
| NORTHERN TRUST CORP | $4 063 786 | 208 935 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 801 911 | 195 471 | 0,61% | Acciones |
| CITADEL ADVISORS LLC | $3 787 382 | 194 724 | 0,60% | Acciones |
| JANE STREET GROUP, LLC | $3 404 178 | 175 022 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 239 009 | 166 530 | 0,52% | Acciones |
| D. E. Shaw & Co., Inc. | $2 898 867 | 149 042 | 0,46% | Acciones |
| Quantinno Capital Management LP | $2 727 862 | 140 250 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 520 798 | 129 604 | 0,40% | Acciones |
| ExodusPoint Capital Management, LP | $2 319 412 | 119 250 | 0,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 136 913 | 109 867 | 0,34% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 132 000 | 109 627 | 0,34% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2 077 630 | 106 819 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $1 872 082 | 96 251 | 0,30% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 860 520 | 95 657 | 0,30% | Acciones |
| Voleon Capital Management LP | $1 838 784 | 94 539 | 0,29% | Acciones |
| DEUTSCHE BANK AG\ | $1 742 350 | 89 581 | 0,28% | Acciones |
| F/m Investments LLC | $1 737 819 | 89 348 | 0,28% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1 737 819 | 89 348 | 0,28% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 705 726 | 87 698 | 0,27% | Acciones |
| Numerai GP LLC | $1 697 421 | 87 271 | 0,27% | Acciones |
| CITIGROUP INC | $1 565 667 | 80 497 | 0,25% | Acciones |
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 22 de octubre de 2024 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 13 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Xingjuan Chao | President and CEO | 15 de septiembre de 2026 S | 746 345 | 0 | 32 | $-11 127 307 |
| Scott Blumberg | Chief Financial Officer | 15 de septiembre de 2026 M | 146 600 | 0 | 10 | $-1 734 495 |
| Raymond Woo | Chief Technology Officer | 1 de octubre de 2026 M | 203 118 | 0 | 23 | $-1 846 944 |
| David Foehr | Senior VP, Finance and PAO | 8 de septiembre de 2026 M | 34 144 | 0 | 17 | $-736 177 |
| Joseph S. Manni | Chief Revenue Officer | 21 de agosto de 2026 S | 55 956 | 0 | 3 | $-72 694 |
| Thomas A. West | Consejero | 28 de julio de 2026 A | 16 011 | 0 | 0 | $0 |
| Sharon O'Keefe | Consejero | 28 de julio de 2026 A | 16 011 | 0 | 0 | $0 |
| William W Burke | Consejero | 30 de junio de 2026 S | 23 022 | 0 | 3 | $-764 458 |
| Josef Parvizi | Consejero | 2 de junio de 2026 A | 23 284 | 0 | 6 | $-2 121 763 |
| Erica J. Rogers | Consejero | 2 de junio de 2026 A | 33 054 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Consejero | 2 de junio de 2026 A | 23 284 | 0 | 0 | $0 |
| Rebecca B Robertson | Consejero | 2 de junio de 2026 A | 26 587 | 0 | 5 | $-314 487 |
| Joseph Michael Taylor | · | 13 de agosto de 2026 S | 48 478 | 0 | 2 | $-407 678 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,60% | 1 929 SH | 11 de septiembre de 2026 | Diario |
| IWC · iShares Trust | 0,15% | 93 497 SH | 11 de septiembre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 86 407 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 258 704 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29 575 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 701 633 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 158 495 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 13 156 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 65 146 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 336 SH | 3 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 7 723 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 631 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 251 553 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 850 443 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 248 SH | 19 de agosto de 2026 | Diario |
CBLL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 14 analistas
COMPRA
Objetivo mediano
$29.00
+22,4%
7 50,0%
Compra fuerte
6 42,9%
Compra
1 7,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-09-28Objetivo medio $28.00 +18,2%
← Por Debajo de Todos los Objetivos
Precio Actual $23.69
Mín$24.00
Media$28.00
Máx$32.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| IART | · | -1.8 | 1.5% | -31.6% | -49.6% | · |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | · |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ANGO | · | -13.0 | 9.5% | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 10, 2026