COYA Coya Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$4,81
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,71mínimo 52 semanas
$7,75máximo 52 semanas
Capitalización Bursátil (MRQ)
$113M
P/E (TTM)
-4.5
BPA (TTM)
$-1.07
Ingresos (TTM)
$8M
tus insignias
Rango 52S
$4–$8
Calificación del Analista
BUY
Precio Objetivo
$15
P/E
-4.5
ROE
-60.5%
Margen de Beneficio Neto
-270.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
COYA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.81
Capitalización Bursátil (MRQ)
$113M
P/E (TTM)
-4.5
BPA (TTM)
$-1.07
Ingresos (TTM)
$8M
ROE (TTM)
-60.5%
Rango 52S
$4–$8
COYA 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$8M2022-12-31 → 2025-12-31
BPA$-1.272021-12-31 → 2025-12-31
Margen neto-270.2%2023-12-31 → 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 | COYA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.5promedio 5A ≈-5.2 | ≈-5.2 | · | · | |
| P/S (TTM) | 14.1 | · | 115.3 | Infravalorado | |
| P/C (MRQ) | 2.6 | · | 2.8 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | -9.4 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.3promedio 5A ≈2.7 | ≈2.7 | · | · |
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 | COYA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -288.7% | · | -2095.7% | Por debajo del promedio | |
| EBITDA Margin (Margen EBITDA) | -283.9% | · | -2095.7% | Por debajo del promedio | |
| Pretax Margin (Margen antes de impuestos) | -267.1% | · | -2475.3% | Débil | |
| Margen de Beneficio Neto (TTM) | -270.2% | · | -2475.7% | En línea | |
| ROA (TTM) | -53.7% | · | -55.4% | De primer nivel | |
| ROE (TTM) | -60.5% | · | -96.1% | De primer nivel | |
| ROIC | -52.4% | · | -72.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | COYA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 13.4 | · | 4.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 8.0 | · | 4.1 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | COYA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 123.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | COYA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2 | · | 0.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$993.2K | · | · | · |
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
0.09%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 18, 2026 | $-0.28 | $-0.35 | 19.3% |
| 31 de marzo de 2026 | May 11, 2026 | $-0.32 | $-0.42 | 24.1% |
| 31 de diciembre de 2025 | $-0.34 | $-0.28 | -22.2% | |
| 30 de septiembre de 2025 | $-0.13 | $-0.28 | 53.4% | |
| 30 de junio de 2025 | $-0.36 | $-0.40 | 10.2% | |
| 31 de marzo de 2025 | $-0.44 | $-0.20 | -121.2% | |
| 31 de diciembre de 2024 | $-0.17 | $-0.27 | 37.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $4M | $6M | $0 | |
| SG&A Expense | $11M | $9M | $8M | $5M | |
| Operating Expenses | $31M | $21M | $14M | $10M | |
| Operating Income | $-23M | $-17M | $-8M | $-10M | |
| Other Non-op | $1M | $2M | $639.4K | $63.7K | |
| Pretax Income | $-21M | $-16M | $-7M | $-12M | |
| Income Tax | $3.1K | $-720.3K | $723.9K | $0 | |
| Net Income | $-21M | $-15M | $-8M | $-12M | |
| EPS (Basic) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| EPS (Diluted) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| Shares (Basic) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| Shares (Diluted) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| EBITDA | $-23M | · | $-8M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $38M | $33M | $6M | |
| Prepaid Expense | $3M | $6M | $1M | $1M | |
| Current Assets | $50M | $44M | $41M | $7M | |
| PP&E (Net) | $11.2K | $38.6K | $65.9K | $93.3K | |
| PP&E (Gross) | · | $136.8K | $136.8K | $136.8K | |
| Accum. Depreciation | · | $98.2K | $70.9K | $43.5K | |
| Total Assets | $50M | $44M | $41M | $8M | |
| Accounts Payable | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $1M | $3M | $2M | |
| Current Liabilities | $6M | $4M | $5M | $4M | |
| Total Liabilities | $7M | $5M | $6M | $17M | |
| Common Stock | $2.1K | $1.7K | $1.4K | $259 | |
| Paid-in Capital | $105M | $80M | $62M | $681.1K | |
| Retained Earnings | $-62M | $-41M | $-26M | $-18M | |
| Stockholders' Equity | $43M | $40M | $36M | $-8M | |
| Liabilities + Equity | $50M | $44M | $41M | $8M | |
| Shares Outstanding | 20,934,456 | 16,707,441 | 14,405,325 | 2,590,197 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $872.2K | $207.3K | |
| Operating Cash Flow | $-11M | $-10M | $-11M | $-7M | |
| Investing Cash Flow | $-1M | $-25.0K | $-543.2K | $-525.0K | |
| Stock Issued | $20M | $14M | · | · | |
| Net Stock Activity | $20M | · | · | · | |
| Financing Cash Flow | $20M | $16M | $38M | $9M | |
| Taxes Paid | $-730.6K | $734.1K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -283.9% | · | -131.7% | · | |
| Net Margin | -267.1% | · | -133.1% | · | |
| Pretax Margin | -267.1% | · | -121.0% | · | |
| EBITDA Margin | -283.9% | · | -131.7% | · | |
| ROA | -45.0% | · | -32.2% | · | |
| ROE | -59.5% | · | -34.9% | · | |
| ROIC | -52.4% | · | -24.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | · | 8.2 | · | |
| Quick Ratio | 8.0 | · | 6.5 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.06 | · | $2.47 | · | |
| Revenue / Share | $0.47 | · | $0.59 | · | |
| Cash Flow / Share | $-0.64 | · | $-1.10 | · | |
| Cash / Share | $2.24 | · | $2.26 | · | |
| EPS (TTM) | $-1.27 | $-0.98 | $-0.79 | $-4.73 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 123.6% | -40.8% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $4M | $6M | $0 | |
| Net Income TTM | $-21M | $-15M | $-8M | $-12M | |
| Market Cap | $121M | · | $107M | · | |
| P/E | -4.6 | -5.8 | -9.4 | -1.0 | |
| P/S | 15.3 | · | 17.8 | · | |
| P/B | 2.8 | · | 3.0 | · | |
| P / Tangible Book | 2.8 | 2.4 | 3.0 | · | |
| P / Cash Flow | -11.3 | · | -9.5 | · | |
| Earnings Yield | -21.9% | -17.1% | -10.7% | -99.8% |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.7K | $251.1K | $4M | $4M | $163.6K | $257.9K | $2.0K | $0 | $3M | $126.8K | $6M | $0 | $0 | $0 | |
| SG&A Expense | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $8M | $10M | $6M | $7M | $8M | $4M | $4M | $7M | $6M | $4M | $4M | $3M | $3M | |
| Operating Income | $-7M | $-8M | $-6M | $-2M | $-6M | $-8M | $-4M | $-4M | $-3M | $-5M | $2M | $-4M | $-3M | $-3M | |
| Other Non-op | $408.7K | $433.2K | $325.4K | $317.1K | $319.5K | $370.2K | $444.2K | $428.9K | $344.4K | $431.1K | $174.7K | $142.1K | $159.0K | $163.6K | |
| Pretax Income | $-7M | $-7M | · | · | $-6M | $-7M | · | · | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-7M | $-7M | $-6M | $-2M | $-6M | $-7M | $-3M | $-4M | $-3M | $-5M | $1M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| EPS (Diluted) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| Shares (Basic) | 23,457,227 | 22,644,304 | · | 16,732,766 | 16,724,998 | 16,720,511 | · | 15,221,308 | 14,915,217 | 14,457,839 | · | 9,947,915 | 9,947,915 | 9,721,847 | |
| Shares (Diluted) | 23,457,227 | 22,644,304 | · | 16,732,766 | 16,724,998 | 16,720,511 | · | 15,221,308 | 14,915,217 | 14,457,839 | · | 9,947,915 | 9,947,915 | 9,721,847 | |
| EBITDA | $-7M | $-8M | · | $-2M | $-6M | $-8M | · | $-4M | $-3M | $-5M | · | $-4M | $-3M | $-3M |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $51M | $47M | $28M | $30M | $36M | $38M | $31M | $37M | $36M | $33M | $11M | $13M | $16M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $4M | $3M | $6M | $4M | $3M | $1M | $1M | $936.4K | $1M | $1M | |
| Current Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| PP&E (Net) | $5.6K | $8.4K | $11.2K | $18.1K | $24.9K | $31.7K | $38.6K | $45.4K | $52.3K | $59.1K | $65.9K | $72.8K | $79.6K | $86.5K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $136.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $70.9K | · | · | · | |
| Other Non-current Assets | $244.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Accounts Payable | $1M | $948.2K | $1M | $1M | $931.3K | $2M | $2M | $336.7K | $2M | $2M | $1M | $634.0K | $237.6K | $541.8K | |
| Accrued Liabilities | $1M | $1M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $983.6K | $724.7K | |
| Current Liabilities | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $4M | $5M | $2M | $1M | $1M | |
| Total Liabilities | $4M | $4M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $2M | $1M | $1M | |
| Common Stock | $2.3K | $2.3K | $2.1K | $1.7K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.4K | $996 | $996 | $996 | |
| Paid-in Capital | $119M | $118M | $105M | $84M | $82M | $81M | $80M | $70M | $69M | $63M | $62M | $37M | $37M | $37M | |
| Retained Earnings | $-76M | $-69M | $-62M | $-56M | $-54M | $-48M | $-41M | $-38M | $-34M | $-31M | $-26M | $-27M | $-24M | $-21M | |
| Stockholders' Equity | $43M | $49M | $43M | $27M | $28M | $33M | $40M | $32M | $35M | $32M | $36M | $10M | $13M | $16M | |
| Liabilities + Equity | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Shares Outstanding | 23,457,849 | 23,457,183 | 20,934,456 | 16,742,638 | 16,724,998 | 16,724,998 | 16,707,441 | 15,221,308 | 15,221,308 | 14,613,172 | 14,405,325 | 9,947,915 | 9,947,915 | 9,947,915 |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $943.9K | $2M | $1M | $1M | $1M | $1M | $790.5K | $775.0K | $662.3K | $435.7K | $238.0K | $262.8K | $191.1K | $180.4K | |
| Operating Cash Flow | $-7M | $-6M | $-1M | $-1M | $-6M | $-3M | $-2M | $-5M | $-5M | $2M | $-2M | $-2M | $-3M | $-4M | |
| Investing Cash Flow | $-1.7K | $-885.0K | $-648.6K | · | · | · | $0 | $0 | $0 | $-25.0K | $-193.2K | $0 | · | · | |
| Stock Issued | $-41.8K | $11M | · | · | · | · | $9M | $-56.3K | · | · | · | · | · | · | |
| Net Stock Activity | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166.1K | $11M | $20M | $19.1K | $0 | $19.1K | $10M | $-56.3K | $5M | $1M | $24M | $0 | $0 | $14M |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| Net Margin | -2723.4% | -2869.6% | · | -59.4% | -3725.2% | -2833.3% | · | · | -84.4% | -3983.0% | · | · | · | · | |
| Pretax Margin | -2723.4% | -2869.6% | · | · | -3725.2% | -2833.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| ROA | -16.4% | -15.7% | · | -6.3% | -16.6% | -19.3% | · | -17.0% | -10.6% | -18.4% | · | -57.5% | -42.8% | -31.4% | |
| ROE | -18.6% | -17.5% | · | -7.1% | -19.2% | -22.2% | · | -19.1% | -11.9% | -20.8% | · | -67.8% | -46.7% | -33.9% | |
| ROIC | · | · | · | · | -22.7% | · | · | · | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 15.0 | · | 8.7 | 7.4 | 8.8 | · | 15.3 | 10.4 | 8.6 | · | 6.5 | 11.8 | 13.7 | |
| Quick Ratio | 12.3 | 14.3 | · | 7.7 | 6.6 | 8.2 | · | 13.4 | 9.6 | 8.3 | · | 6.0 | 10.7 | 12.9 |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.84 | $2.09 | · | $1.63 | $1.69 | $2.00 | · | $2.10 | $2.32 | $2.22 | · | $1.01 | $1.33 | $1.62 | |
| Revenue / Share | $0.01 | $0.01 | · | $0.21 | $0.01 | $0.02 | · | $0.00 | $0.23 | $0.01 | · | · | · | · | |
| Cash Flow / Share | · | $-0.27 | · | · | · | $-0.17 | · | · | · | $0.15 | · | · | · | $-0.40 | |
| Cash / Share | $1.84 | $2.16 | · | $1.68 | $1.78 | $2.12 | · | $2.04 | $2.40 | $2.46 | · | $1.09 | $1.32 | $1.64 | |
| EPS (TTM) | $-1.07 | $-1.15 | · | $-1.11 | $-1.24 | $-1.07 | · | $-0.66 | $-0.74 | $-0.86 | · | $-2.13 | $-3.34 | $-4.35 |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $8M | · | $4M | $423.5K | $4M | · | $10M | $10M | $6M | · | · | · | · | |
| Net Income TTM | $-22M | $-21M | · | $-18M | $-20M | $-17M | · | $-11M | $-10M | $-10M | · | $-12M | $-13M | $-13M | |
| Market Cap | $137M | $92M | · | $95M | $96M | $108M | · | $98M | $92M | $145M | · | $38M | $40M | $40M | |
| P/E | -5.5 | -3.4 | · | -5.1 | -4.6 | -6.0 | · | -9.8 | -8.2 | -11.5 | · | -1.8 | -1.2 | -0.9 | |
| P/S | 17.1 | 11.6 | · | 23.9 | 227.1 | 29.4 | · | 10.3 | 9.7 | 23.7 | · | · | · | · | |
| P/B | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Tangible Book | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Cash Flow | · | -14.9 | · | · | · | -38.3 | · | · | · | 67.6 | · | · | · | -10.2 | |
| Earnings Yield | -18.3% | -29.2% | · | -19.5% | -21.6% | -16.5% | · | -10.2% | -12.2% | -8.7% | · | -55.5% | -82.1% | -109.5% |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $8M | $4M | $6M | $0 | · |
| Margen Operativo % | -283.9% | · | -131.7% | · | · |
| Beneficio neto | $-21M | $-15M | $-8M | $-12M | $-5M |
| EPS Diluido | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 8.5 | · | 8.2 | · | · |
| Ratio Rápido | 8.0 | · | 6.5 | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 56 declarantes · $51.0M 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.
Tenedores
56
Valor en tenencia
$51.0M
Nuevas posiciones
5
Posiciones cerradas
7
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 5 (-9 vs trimestre anterior) | 7 (-4 vs trimestre anterior) | 14 (-6 vs trimestre anterior) | 17 (+6 vs trimestre anterior) | -388K |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $13 662 909 | 2 335 540 | 26,81% | Acciones |
| VANGUARD GROUP INC | $5 215 012 | 899 140 | 10,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 926 987 | 842 220 | 9,67% | Acciones |
| Alyeska Investment Group, L.P. | $4 680 000 | 800 000 | 9,18% | Acciones |
| AIGH Capital Management LLC | $3 696 685 | 631 912 | 7,25% | Acciones |
| CM Management, LLC | $2 340 000 | 400 000 | 4,59% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $2 247 669 | 384 217 | 4,41% | Acciones |
| MARSHALL WACE, LLP | $1 461 289 | 249 793 | 2,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 335 507 | 228 243 | 2,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 128 968 | 192 986 | 2,22% | Acciones |
| Prosight Management, LP | $994 500 | 170 000 | 1,95% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $913 036 | 155 917 | 1,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $757 873 | 129 551 | 1,49% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $610 005 | 110 910 | 1,20% | Acciones |
| BlackRock, Inc. | $599 087 | 102 408 | 1,18% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $592 781 | 101 330 | 1,16% | Acciones |
| JBF Capital, Inc. | $585 035 | 100 006 | 1,15% | Acciones |
| ROYAL BANK OF CANADA | $546 000 | 93 414 | 1,07% | Acciones |
| MORGAN STANLEY | $480 320 | 82 106 | 0,94% | Acciones |
| STATE STREET CORP | $466 906 | 79 813 | 0,92% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356 885 | 61 006 | 0,70% | Acciones |
| JANE STREET GROUP, LLC | $344 565 | 58 900 | 0,68% | Opción de compra |
| NORTHERN TRUST CORP | $263 671 | 45 072 | 0,52% | Acciones |
| XTX Topco Ltd | $242 196 | 41 401 | 0,48% | Acciones |
| ADAR1 Capital Management, LLC | $239 265 | 40 900 | 0,47% | Acciones |
| Long Corridor Asset Management Ltd | $226 781 | 38 766 | 0,45% | Acciones |
| Cetera Investment Advisers | $198 900 | 34 000 | 0,39% | Acciones |
| Squarepoint Ops LLC | $194 571 | 33 260 | 0,38% | Acciones |
| UBS Group AG | $193 565 | 33 088 | 0,38% | Acciones |
| Quadrature Capital Ltd | $180 081 | 30 783 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $153 153 | 26 180 | 0,30% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120 662 | 20 626 | 0,24% | Acciones |
| AXQ CAPITAL, LP | $115 883 | 19 809 | 0,23% | Acciones |
| OPPENHEIMER & CO INC | $105 300 | 18 000 | 0,21% | Acciones |
| GHP Investment Advisors, Inc. | $103 114 | 26 171 | 0,20% | Acciones |
| Jump Financial, LLC | $101 205 | 17 300 | 0,20% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $98 415 | 16 823 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $76 664 | 13 105 | 0,15% | Acciones |
| Allworth Financial LP | $76 050 | 13 000 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $59 816 | 10 225 | 0,12% | Acciones |
| HighTower Advisors, LLC | $58 670 | 10 029 | 0,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 500 | 10 000 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $34 392 | 5 879 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $31 449 | 5 181 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 864 | 4 763 | 0,05% | Acciones |
| BFSG, LLC | $20 212 | 3 455 | 0,04% | Acciones |
| Rockefeller Capital Management L.P. | $11 700 | 2 000 | 0,02% | Acciones |
| IFP Advisors, Inc | $11 700 | 2 000 | 0,02% | Acciones |
| SBI Securities Co., Ltd. | $4 797 | 820 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $2 925 | 500 | 0,01% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arun Swaminathan | Chief Executive Officer | 22 de enero de 2026 A | 10 000 | 0 | 0 | $0 |
| David S Snyder | Chief Financial Officer | 22 de enero de 2026 A | 8 800 | 0 | 0 | $0 |
| Fred Grossman | Chief Medical Officer | 22 de enero de 2026 A | 2 710 | 0 | 0 | $0 |
| Berman Howard H. | Executive Chairman | 22 de enero de 2026 A | 10 000 | 0 | 0 | $0 |
| Adrian Hepner | Chief Medical Officer | 27 de febrero de 2023 A | 10 000 | 0 | 0 | $0 |
| Mark H Pavao | Consejero | 9 de abril de 2026 A | · | 0 | 0 | $0 |
| Ann Lee | Consejero | 2 de enero de 2026 A | 17 479 | 0 | 0 | $0 |
| Anabella Villalobos | Consejero | 2 de enero de 2026 A | 10 000 | 0 | 0 | $0 |
| Dieter Weinand | Consejero | 2 de enero de 2026 A | · | 0 | 0 | $0 |
| GOLDSTEIN DOV A MD | Consejero | 2 de enero de 2026 A | 27 557 | 0 | 0 | $0 |
| Wilbur L Ross JR | Consejero | 2 de enero de 2026 A | · | 0 | 0 | $0 |
| Hideki Garren | Consejero | 1 de enero de 2024 A | 2 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 65 475 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 4 793 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 75 558 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 845 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 219 955 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 601 117 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 1 977 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 137 NS | 31 de julio de 2026 | N-PORT |
COYA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$15.50
+222,2%
3 23,1%
Compra fuerte
9 69,2%
Compra
1 7,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-09-28Objetivo medio $15.21 +216,3%
← Por Debajo de Todos los Objetivos
Precio Actual $4.81
Mín$12.00
Media$15.21
Máx$18.00
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 |
|---|---|---|---|---|---|---|
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | · |
| UNCY | $128M | -3.5 | -29.0% | · | -113.9% | · |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | · |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| IMUX | · | -0.9 | · | · | · | · |
| BDTX | $139M | 6.2 | · | 31.9% | 18.3% | · |
| CADL | $310M | -7.8 | · | · | -53.7% | · |
| OKUR | · | -0.7 | · | -1733.7% | -88.6% | · |
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Fuente: SEC 10-Q presentada el Ago 11, 2026