GRAL GRAIL, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026GRAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GRAL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Acerca de GRAIL, Inc. - Common Stock Descripción general de la empresa de Wikipedia
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
In June 2021, GRAIL launched their liquid biopsy, or multi-cancer early detection test, which they called Galleri test. In 2023, EU regulators ordered Grail to be spun-out from Illumina which was completed on June 24, 2024.
Activities
Illumina's own research showed that repeatedly sequencing DNA in the bloodstream made it possible to detect floating bits of DNA from cancer cells more accurately. It initially aimed to recruit greater than 100,000 people into its clinical trials in order to accumulate the sizeable data required to detect and interpret cancer biomarkers.
Galleri test
As of November 2020, Galleri investigated three multi-cancer screening tests.
In June 2021 Galleri launched their liquid biopsy or multi-cancer early detection test (MCED), which Grail called the Galleri test. Grail promoted the test as a "groundbreaking and potentially life-saving advance", although the results of early trials were poor. A subsequent large-scale NHS England trial was described as overhyped and unethical. As of 2024, Grail was facing discontent and legal action from investors.
In June 2025, an article in the New Yorker discussed an interview of their medicine and science writer regarding the test and its recent history with a focus on its potential for adaptation as research continues in its product development through clinical investigations.
On 17 October 2025, BBC news carried positive coverage of test results just presented at the European Society for Medical Oncology. However, as of October 20, 2025 the results of the PATHFINDER 2 study have yet to be peer reviewed or published. Eric Topol reported a sensitivity of only 40% these false negatives failed to discover cancer that emerged during the 12-month follow-up.
Company history
Grail began as a San Francisco biotechnology and pharmaceutical startup company in 2015, the parent company being Illumina of San Diego, which produces most of the DNA sequencing machines that scientists use to study human biology and diagnose rare genetic diseases. Richard Klausner, then chief medical officer at Illumina and former director of the National Cancer Institute, advocated for the new business. According to the San Francisco Business Times, he correctly predicted how DNA sequencing technology would make it possible to detect evidence of a tumor from a blood sample. He also joined Grail's board of directors. According to Forbes in 2017, 20% of Grail's profits are kept by Illumina.
In September 2020, Illumina announced an agreement to purchase Grail outright for $7.1 billion.
On November 27, 2020, Grail announced a commercial partnership with the National Health Service (England) (NHS), to trial the Galleri test, reporting in 2026.
In March 2021, the Federal Trade Commission (FTC) sued to block the vertical merger. In September 2022, an administrative judge ruled against the FTC's position on antitrust grounds.
In June 2023, Grail disclosed that letters were mailed to 408 patients incorrectly informing them that they may have cancer. The company blamed the incident on PWNHealth, saying that it was due to a software configuration issue, not due to incorrect Galleri test results.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. The European Commission (EC) has since approved Illumina's divestment plan for separating from Grail. Illumina has set a goal of finalizing the divestment terms by the end of the second quarter of 2024. In April 2024, the EC approved Illumina's plan, allowing Illumina to explore either a trade sale or a capital markets transaction (spin-off) to divest Grail. In May 2024, Illumina publicly filed a Form 10 registration statement with the U.S. SEC, a necessary step for a potential capital markets separation of Grail. If a capital markets transaction occurs, Illumina must capitalize Grail with around $1 billion to fund 2.5 years of operations per the EC's divestment plan. The spinoff was completed in June 2024, with Grail trading on the Nasdaq with ticker symbol GRAL and Illumina retaining a 14.5% share of Grail.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GRAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -14.8 | · | · | · | |
| P/S (TTM) | 38.7 | · | 31.8 | Infravalorado | |
| P/C (MRQ) | 2.5 | · | 10.8 | Infravalorado | |
| Precio / FCF (TTM) | -21.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -21.7 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 8.4 | · | · | · |
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 | GRAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -338.4% | · | -60.2% | Débil | |
| EBITDA Margin (Margen EBITDA) | -382.0% | · | -60.2% | Débil | |
| Margen antes de impuestos (TTM) | -320.4% | · | -58.8% | Débil | |
| Margen de Beneficio Neto (TTM) | -236.9% | · | -69.2% | Débil | |
| ROA (TTM) | -14.1% | · | -33.4% | De primer nivel | |
| ROE (TTM) | -16.1% | · | -45.3% | De primer nivel | |
| ROIC | -16.7% | · | -55.8% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GRAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 10.9 | · | 7.1 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 3.4 | · | 3.4 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GRAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 17.2%promedio 5A ≈39.9% | ≈39.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 38.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GRAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | 0.0 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.6 | · | 8.3 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$161.7K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 18, 2026 | $-2.56 | $-2.71 | 5.4% |
| 31 de marzo de 2026 | May 19, 2026 | $-2.29 | $-2.82 | 18.7% |
| 31 de diciembre de 2025 | $-2.44 | $-2.76 | 11.6% | |
| 30 de septiembre de 2025 | $-2.46 | $-3.59 | 31.4% | |
| 30 de junio de 2025 | $-3.18 | $-3.64 | 12.6% | |
| 31 de marzo de 2025 | $-3.10 | $-4.17 | 25.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $147M | $126M | $93M | |
| R&D Expense | $196M | $322M | $339M | |
| SG&A Expense | $159M | $214M | $200M | |
| Operating Expenses | $709M | $2.31B | $1.61B | |
| Operating Income | $-562M | $-2.19B | $-1.52B | |
| Interest Income | $29M | $27M | $8M | |
| Other Non-op | $-993.0K | $64.0K | $-208.0K | |
| Pretax Income | $-535M | $-2.16B | $-1.51B | |
| Income Tax | $-126M | $-135M | $-42M | |
| Net Income | $-408M | $-2.03B | $-1.47B | |
| EPS (Basic) | $-11.11 | $-63.54 | $-47.21 | |
| EPS (Diluted) | $-11.11 | $-63.54 | $-47.21 | |
| Shares (Basic) | 36,753,751 | 31,901,259 | 31,049,148 | |
| Shares (Diluted) | 36,753,751 | 31,901,259 | 31,049,148 | |
| EBITDA | $-562M | $-2.19B | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $250M | $214M | $97M | |
| Receivables | $18M | $20M | $17M | |
| Prepaid Expense | $15M | $17M | $20M | |
| Current Assets | $954M | $820M | $156M | |
| PP&E (Net) | $52M | $69M | $85M | |
| PP&E (Gross) | $122M | $123M | $121M | |
| Accum. Depreciation | $70M | $54M | $36M | |
| Goodwill | · | $0 | $889M | |
| Intangibles | $1.85B | $2.02B | $2.69B | |
| Other Non-current Assets | $7M | $8M | $8M | |
| Total Assets | $2.92B | $2.98B | $3.91B | |
| Accounts Payable | $2M | $5M | $20M | |
| Accrued Liabilities | $64M | $57M | $74M | |
| Current Liabilities | $80M | $77M | $164M | |
| Capital Leases | $43M | $55M | $70M | |
| Deferred Tax | $219M | $346M | $33M | |
| Other Non-current Liabilities | $3M | $2M | $1M | |
| Total Liabilities | $344M | $480M | $268M | |
| Common Stock | $40.0K | $34.0K | · | |
| Paid-in Capital | $12.79B | $12.31B | · | |
| Retained Earnings | $-10.21B | $-9.80B | $-7.78B | |
| AOCI | $3M | $1M | $1M | |
| Stockholders' Equity | $2.58B | $2.50B | · | |
| Liabilities + Equity | $2.92B | $2.98B | $3.91B | |
| Shares Outstanding | 40,331,360 | 33,893,409,000 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $58M | $86M | $97M | |
| Deferred Tax | $-126M | $-134M | $-38M | |
| Amort. of Intangibles | $134M | $134M | $134M | |
| Operating Cash Flow | $-299M | $-577M | $-596M | |
| CapEx | $909.0K | $5M | $13M | |
| Investing Cash Flow | $-85M | $-551M | $-13M | |
| Financing Cash Flow | $423M | $1.24B | $464M | |
| Net Change in Cash | $39M | $116M | $-145M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $-300M | $-582M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -382.0% | -1743.0% | · | |
| Net Margin | -277.5% | -1613.9% | · | |
| Pretax Margin | -363.2% | -1721.7% | · | |
| EBITDA Margin | -382.0% | -1743.0% | · | |
| ROA | -13.8% | -58.8% | · | |
| ROE | -16.7% | -79.6% | · | |
| ROIC | -16.7% | -82.0% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $63.92 | $73.86 | · | |
| Revenue / Share | $4.00 | $3.94 | · | |
| Cash Flow / Share | $-8.14 | $-18.09 | · | |
| Cash / Share | $6.19 | $6.32 | · | |
| EPS (TTM) | $-11.11 | $-63.54 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $147M | $126M | · | |
| Net Income TTM | $-408M | $-2.03B | · | |
| Market Cap | $3.45B | $605M | · | |
| P/E | -7.7 | -0.3 | · | |
| P/S | 23.5 | 4.8 | · | |
| P/B | 1.3 | 0.2 | · | |
| P / Tangible Book | 4.7 | 1.2 | · | |
| P / Cash Flow | -11.5 | -1.0 | · | |
| P / FCF | -11.5 | -1.0 | · | |
| Earnings Yield | -13.0% | -356.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $41M | $44M | $36M | $36M | $32M | $38M | $29M | $32M | $27M | $30M | $21M | $22M | |
| R&D Expense | $47M | $48M | $47M | $49M | $47M | $54M | $48M | $78M | $94M | $102M | · | · | · | |
| SG&A Expense | $51M | $43M | $39M | $37M | $38M | $45M | $42M | $47M | $67M | $57M | · | · | · | |
| Operating Expenses | $218M | $177M | $168M | $161M | $194M | $185M | $175M | $212M | $1.67B | $254M | $225M | $933M | $227M | |
| Operating Income | $-174M | $-136M | $-124M | $-125M | $-159M | $-154M | $-137M | $-184M | $-1.64B | $-227M | $-195M | $-912M | $-204M | |
| Interest Income | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $12M | $3M | $3M | $1M | $3M | $2M | |
| Other Non-op | $-155.0K | $256.0K | $-64.0K | $466.0K | $-811.0K | $-584.0K | $578.0K | $-561.0K | $5.0K | $42.0K | $213.0K | $-196.0K | $-320.0K | |
| Pretax Income | $-167M | $-128M | $-117M | $-119M | $-153M | $-146M | $-127M | $-172M | $-1.64B | $-224M | $-193M | $-910M | $-203M | |
| Income Tax | $-56M | $-34M | $-17M | $-30M | $-39M | $-40M | $-30M | $-47M | $-53M | $-6M | $-6M | $-19M | $-10M | |
| Net Income | $-110M | $-93M | $-99M | $-89M | $-114M | $-106M | $-97M | $-126M | $-1.59B | $-219M | $-885M | $-891M | $-193M | |
| EPS (Basic) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | $-6.22 | |
| EPS (Diluted) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.72 | $-6.22 | |
| Shares (Basic) | 43,112,595 | 40,640,879 | · | 36,124,256 | 35,793,154 | 34,308,435 | · | 31,880,054 | 31,049,148 | 31,049,148 | · | 31,049,148 | 31,049,148 | |
| Shares (Diluted) | 43,112,595 | 40,640,879 | · | 36,124,256 | 35,793,154 | 34,308,435 | · | 31,880,054 | 31,049,148 | 31,049,148 | · | 31,049,148 | 31,049,148 | |
| EBITDA | $-174M | $-136M | · | $-125M | $-159M | $-154M | · | $-184M | $-1.64B | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $69M | $250M | $127M | $127M | $134M | $214M | $854M | $959M | · | $97M | · | · | |
| Receivables | $20M | $20M | $18M | $16M | $16M | $19M | $20M | · | · | · | · | · | · | |
| Prepaid Expense | $16M | $17M | $15M | $15M | $13M | $15M | $17M | $20M | $21M | · | · | · | · | |
| Current Assets | $915M | $877M | $954M | $589M | $652M | $728M | $820M | $910M | $1.02B | · | · | · | · | |
| PP&E (Net) | $44M | $48M | $52M | $56M | $60M | $65M | $69M | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $122M | · | · | · | $123M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $70M | · | · | · | $54M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | · | $889M | · | · | |
| Intangibles | $1.78B | $1.82B | $1.85B | $1.89B | $1.92B | $1.98B | $2.02B | $2.05B | $2.09B | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | · | · | · | |
| Total Assets | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | · | |
| Accounts Payable | $7M | $5M | $2M | $3M | $6M | $6M | $5M | · | · | · | · | · | · | |
| Accrued Liabilities | $64M | $58M | $64M | $58M | $49M | $54M | $57M | $69M | $57M | · | · | · | · | |
| Current Liabilities | $84M | $75M | $80M | $77M | $71M | $75M | $77M | $94M | $88M | · | · | · | · | |
| Capital Leases | $81M | $41M | $43M | $45M | $48M | $51M | $55M | $59M | $62M | · | · | · | · | |
| Deferred Tax | $134M | $184M | $219M | $236M | $266M | $305M | $346M | $375M | $422M | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $301M | $303M | $344M | $361M | $388M | $434M | $480M | $530M | $575M | · | · | · | · | |
| Common Stock | $45.0K | $41.0K | $40.0K | $36.0K | $36.0K | $35.0K | $34.0K | $33.0K | $31.0K | · | · | · | · | |
| Paid-in Capital | $12.96B | $12.80B | $12.79B | $12.35B | $12.34B | $12.32B | $12.31B | $12.29B | $12.27B | · | · | · | · | |
| Retained Earnings | $-10.42B | $-10.30B | $-10.21B | $-10.11B | $-10.02B | $-9.91B | $-9.80B | $-9.71B | $-9.58B | · | · | · | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | · | · | · | · | |
| Stockholders' Equity | $2.54B | $2.50B | $2.58B | $2.24B | $2.31B | $2.41B | $2.50B | $2.59B | $2.70B | · | · | · | · | |
| Liabilities + Equity | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | · | |
| Shares Outstanding | 44,666,234 | 41,134,219 | 40,331,360 | 36,160,998 | 36,047,799 | 35,296,858 | 33,893,409 | 33,203,744 | 31,049,148 | · | 0 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $17M | $14M | $14M | $14M | $16M | $14M | $17M | $26M | $29M | $25M | $25M | · | |
| Deferred Tax | $-57M | $-35M | $-17M | $-30M | $-39M | $-40M | $-29M | $-47M | $-53M | $-5M | $-4M | $-18M | · | |
| Amort. of Intangibles | $33M | $33M | $30M | $35M | $33M | $33M | $30M | $35M | $35M | $35M | $30M | $35M | · | |
| Restructuring | · | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| Operating Cash Flow | $-81M | $-87M | $-64M | $-63M | $-77M | $-95M | $-93M | $-105M | $-172M | $-207M | $-129M | $-158M | · | |
| CapEx | $432.0K | $503.0K | $94.0K | $384.0K | $369.0K | $62.0K | $303.0K | $971.0K | $1M | $3M | · | · | · | |
| Investing Cash Flow | $-47M | $-93M | $-237M | $67M | $70M | $15M | $-546M | $-971.0K | $-1M | $-3M | $-4M | $-3M | · | |
| Financing Cash Flow | · | · | $423M | $0 | $0 | $0 | $0 | $0 | $932M | $312M | $86M | $74M | · | |
| Net Change in Cash | $-14M | $-180M | $123M | $3M | $-6M | $-80M | $-640M | $-105M | $759M | $102M | $-47M | $-87M | · | |
| Free Cash Flow | · | $-87M | · | · | · | $-95M | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | · | |
| Net Margin | -246.7% | -228.5% | · | -245.8% | -320.7% | -333.6% | · | -438.7% | -4958.8% | · | · | · | · | |
| Pretax Margin | -373.1% | -312.7% | · | -328.0% | -430.1% | -459.9% | · | -601.7% | -5125.1% | · | · | · | · | |
| EBITDA Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | · | |
| ROA | -4.0% | -3.3% | · | -3.1% | -3.8% | -7.5% | · | -8.1% | -97.0% | · | · | · | · | |
| ROE | -4.5% | -3.8% | · | -3.7% | -4.5% | -8.8% | · | -9.7% | -117.6% | · | · | · | · | |
| ROIC | -4.5% | -4.0% | · | -4.2% | -5.1% | -4.6% | · | -5.2% | -58.9% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.7 | · | 7.6 | 9.2 | 9.7 | · | 9.7 | 11.6 | · | · | · | · | |
| Quick Ratio | 0.9 | 1.2 | · | 1.8 | 2.0 | 2.0 | · | 9.1 | 10.9 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 2.5 | 2.1 | · | 4.4 | 4.4 | 3.3 | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.93 | $60.79 | · | $61.94 | $64.21 | $68.38 | · | $77.93 | $86.80 | · | · | · | · | |
| Revenue / Share | $1.04 | $1.00 | · | $1.00 | $0.99 | $0.93 | · | $0.90 | $1.03 | · | · | · | · | |
| Cash Flow / Share | · | $-2.14 | · | · | · | $-2.77 | · | · | · | · | · | · | · | |
| Cash / Share | $1.25 | $1.69 | · | $3.51 | $3.53 | $3.79 | · | $25.71 | $30.88 | · | · | · | · | |
| EPS (TTM) | $-9.68 | $-10.30 | · | $-10.23 | $-11.71 | $-59.59 | · | $-68.09 | $-92.87 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $156M | · | $142M | $134M | $131M | · | $118M | $110M | · | · | · | · | |
| Net Income TTM | $-392M | $-395M | · | $-406M | $-443M | $-1.91B | · | $-2.82B | $-3.58B | $-2.19B | · | · | · | |
| Market Cap | $3.05B | $2.13B | · | $2.14B | $1.85B | $901M | · | $457M | $477M | · | · | · | · | |
| P/E | -7.1 | -5.0 | · | -5.8 | -4.4 | -0.4 | · | -0.2 | -0.2 | · | · | · | · | |
| P/S | 18.5 | 13.6 | · | 15.1 | 13.8 | 6.9 | · | 3.9 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | · | · | · | · | |
| P / Tangible Book | 4.0 | 3.1 | · | 6.0 | 4.7 | 2.1 | · | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | · | -24.4 | · | · | · | -9.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.2% | -19.9% | · | -17.3% | -22.8% | -233.3% | · | -494.8% | -604.2% | · | · | · | · |
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 | 2023-01-01 |
|---|---|---|---|---|
| Ingresos | $147M | $126M | $93M | $56M |
| Margen Operativo % | -382.0% | -1743.0% | · | · |
| Beneficio neto | $-408M | $-2.03B | $-1.47B | $-5.40B |
| EPS Diluido | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Ratio corriente | 12.0 | 10.7 | · | · |
| Ratio Rápido | 3.4 | 3.0 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Flujo de caja libre | $-300M | $-582M | · | · |
Propietarios institucionales (13F) 408 declarantes · $2.9B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 60 (+2 vs trimestre anterior) | 46 (-48 vs trimestre anterior) | 118 (+18 vs trimestre anterior) | 108 (-11 vs trimestre anterior) | +5.9M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284 111 340 | 4 161 584 | 9,86% | Acciones |
| BAKER BROS. ADVISORS LP | $275 033 478 | 4 028 614 | 9,55% | Acciones |
| BlackRock, Inc. | $244 206 968 | 3 577 075 | 8,48% | Acciones |
| VANGUARD GROUP INC | $169 535 217 | 1 980 783 | 5,89% | Acciones |
| STATE STREET CORP | $162 859 041 | 2 385 514 | 5,65% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $148 835 838 | 2 180 106 | 5,17% | Acciones |
| Sessa Capital IM, L.P. | $139 101 354 | 2 037 518 | 4,83% | Acciones |
| Deep Track Capital, LP | $125 271 627 | 1 834 944 | 4,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $112 039 058 | 1 641 117 | 3,89% | Acciones |
| MORGAN STANLEY | $99 821 986 | 1 462 163 | 3,47% | Acciones |
| Arbiter Partners Capital Management LLC | $70 611 456 | 1 034 297 | 2,45% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $67 690 664 | 991 380 | 2,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $51 066 984 | 748 015 | 1,77% | Acciones |
| Jefferies Financial Group Inc. | $49 427 480 | 724 000 | 1,72% | Acciones |
| BANK OF AMERICA CORP /DE/ | $49 389 043 | 723 437 | 1,71% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $46 395 822 | 679 587 | 1,61% | Acciones |
| Jefferies Financial Group Inc. | $44 375 500 | 650 000 | 1,54% | Opción de venta |
| Casdin Capital, LLC | $32 769 600 | 480 000 | 1,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 631 831 | 477 982 | 1,13% | Acciones |
| NORTHERN TRUST CORP | $25 436 582 | 372 588 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 396 440 | 372 000 | 0,88% | Opción de compra |
| CITIGROUP INC | $25 345 470 | 371 253 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 563 546 | 359 800 | 0,85% | Opción de venta |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23 211 800 | 340 000 | 0,81% | Acciones |
| Granahan Investment Management, LLC | $21 926 686 | 321 176 | 0,76% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 523 874 | 300 628 | 0,71% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $19 991 413 | 292 829 | 0,69% | Acciones |
| UBS Group AG | $17 053 573 | 249 796 | 0,59% | Acciones |
| Aberdeen Group plc | $15 668 170 | 229 503 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 357 337 | 224 950 | 0,53% | Acciones |
| Slow Capital, Inc. | $14 832 477 | 217 262 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $14 616 607 | 214 100 | 0,51% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $14 159 852 | 211 341 | 0,49% | Acciones |
| WELLS FARGO & COMPANY/MN | $13 259 897 | 194 227 | 0,46% | Acciones |
| TCW GROUP INC | $13 101 901 | 191 913 | 0,45% | Acciones |
| Douglas Lane & Associates, LLC | $11 082 952 | 162 340 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 601 990 | 155 295 | 0,37% | Acciones |
| Bank of New York Mellon Corp | $10 522 219 | 154 127 | 0,37% | Acciones |
| FRANKLIN RESOURCES INC | $10 369 326 | 151 887 | 0,36% | Acciones |
| Newtyn Management, LLC | $10 240 500 | 150 000 | 0,36% | Acciones |
| 180 WEALTH ADVISORS, LLC | $8 723 113 | 127 774 | 0,30% | Acciones |
| FMR LLC | $8 651 636 | 126 726 | 0,30% | Acciones |
| Voleon Capital Management LP | $8 264 903 | 121 062 | 0,29% | Acciones |
| JPMORGAN CHASE & CO | $7 972 838 | 114 806 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $7 926 284 | 116 102 | 0,28% | Acciones |
| Invesco Ltd. | $7 740 043 | 113 374 | 0,27% | Acciones |
| WIM INVESTMENT MANAGEMENT Ltd | $7 263 928 | 106 400 | 0,25% | Acciones |
| Alyeska Investment Group, L.P. | $7 168 350 | 105 000 | 0,25% | Acciones |
| Legal & General Group Plc | $6 870 557 | 100 638 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 774 228 | 99 227 | 0,24% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 21 de septiembre de 2026 M | 362 271 | 0 | 19 | $-18 101 825 |
| Robert P Ragusa | Chief Executive Officer | 8 de abril de 2026 S | 518 582 | 0 | 11 | $-12 764 229 |
| Aaron Freidin | Chief Financial Officer | 21 de septiembre de 2026 S | 248 983 | 0 | 12 | $-6 588 399 |
| Andrew John Partridge | Chief Growth Officer | 4 de junio de 2026 S | 163 738 | 0 | 1 | $-91 070 |
| William J Chase | Consejero | 15 de julio de 2026 A | 42 978 | 0 | 0 | $0 |
| Steven Mizell | Consejero | 15 de julio de 2026 A | 42 830 | 0 | 0 | $0 |
| Gregory L Summe | Consejero | 15 de julio de 2026 A | 45 672 | 0 | 0 | $0 |
| Sarah Krevans | Consejero | 18 de junio de 2026 A | 42 628 | 0 | 0 | $0 |
| ILLUMINA, INC. | Propietario del 10% | 17 de noviembre de 2025 S | 3 502 126 | 0 | 1 | $-79 850 000 |
| Chun R Ding | Propietario del 10% | 1 de julio de 2025 S | 3 305 055 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2,59% | 19 576 NS | 31 de julio de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,72% | 17 377 NS | 31 de julio de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,67% | 48 308 NS | 31 de julio de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,40% | 3 150 SH | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,33% | 66 096 SH | 2 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,23% | 302 532 SH | 11 de septiembre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,19% | 660 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 952 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 36 116 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 25 221 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 2 444 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 1 058 897 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 365 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 19 779 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 237 749 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12 777 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 138 238 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20 960 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 6 449 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 3 825 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 114 187 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 18 033 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 374 291 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 2 523 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 284 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 563 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89 559 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 405 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 834 SH | 11 de septiembre de 2026 | Diario |
| IETC · iShares U.S. ETF Trust | 0,00% | 366 SH | 9 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 12 291 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45 813 SH | 11 de septiembre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,00% | 82 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 550 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 321 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 228 926 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 407 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 387 322 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 731 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 4 026 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 20 955 SH | 11 de septiembre de 2026 | Diario |
GRAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
10 analistas · 2026-09-30Objetivo medio $97.40 -32,0%
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 |
|---|---|---|---|---|---|---|
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | · |
| IMVT | $5.07B | -9.0 | 229.2% | · | -73.7% | · |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | · |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | · |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | · |
| SRRK | $4.78B | -13.4 | · | · | -157.9% | · |
| KOD | $1.73B | -6.5 | · | · | -202.0% | · |
| ORKA | $1.48B | -3.3 | · | · | -25.9% | · |
| COGT | $5.72B | -16.4 | · | · | -83.1% | · |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.