GUTS Fractyl Health, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$0,41
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,39mínimo 52 semanas
$2,45máximo 52 semanas
Capitalización Bursátil (MRQ)
$65M
P/E
-0.2
BPA
$-1.86
Ingresos
$0
tus insignias
Rango 52S
$0–$2
Calificación del Analista
BUY
Precio Objetivo
$5
P/E
-0.2
ROE
3220.3%
Margen de Beneficio Neto
·
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GUTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.41
Capitalización Bursátil (MRQ)
$65M
P/E
-0.2
BPA
$-1.86
Ingresos
$0
ROE
3220.3%
Rango 52S
$0–$2
GUTS 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.
Acerca de Fractyl Health, Inc. - Common Stock Descripción general de la empresa de Wikipedia
sectorHealth Care
industriaHealth Care
empleados100
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$02023-12-31 → 2025-12-31
BPA$-1.862023-12-31 → 2025-12-31
Flujo de caja libre$-91M2024-12-31 → 2025-12-31
Margen neto·2024-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GUTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -0.2 | · | · | · | |
| P/C (MRQ) | -38.7 | · | · | · | |
| Price / FCF (Precio / FCF) | -0.7 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -0.7 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 6.6 | · | · | · |
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 | GUTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -122.8% | · | -49.8% | Débil | |
| ROE | 3220.3% | · | -87.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GUTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 3.2 | · | 4.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 4.4 | · | 3.3 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GUTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -22.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GUTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | 0.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$0.00 | · | · | · |
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
-18.2%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 19, 2026 | $-0.16 | $-0.14 | -16.2% |
| 31 de marzo de 2026 | May 12, 2026 | $-0.13 | $-0.16 | 20.3% |
| 31 de diciembre de 2025 | $-0.07 | $-0.18 | 61.9% | |
| 30 de septiembre de 2025 | $-0.71 | $-0.32 | -120.3% | |
| 30 de junio de 2025 | $-0.57 | $-0.37 | -55.2% | |
| 31 de marzo de 2025 | $-0.49 | $-0.49 | -0.78% | |
| 31 de diciembre de 2024 | $-0.52 | $-0.44 | -17.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $93.0K | $120.0K | |
| Cost of Revenue | $0 | $50.0K | $77.0K | |
| Gross Profit | · | $43.0K | $43.0K | |
| R&D Expense | $75M | $70M | $38M | |
| SG&A Expense | $22M | $23M | $13M | |
| Operating Expenses | $97M | $94M | $51M | |
| Operating Income | $-97M | $-94M | $-51M | |
| Interest Income | $2M | $4M | $1M | |
| Other Non-op | $-53.0K | $-47.0K | $-24.0K | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-141M | $-69M | $-77M | |
| EPS (Basic) | $-1.86 | $-1.62 | $-45.29 | |
| EPS (Diluted) | $-1.86 | $-1.62 | $-45.29 | |
| Shares (Basic) | 75,819,960 | 43,541,527 | 2,081,328 | |
| Shares (Diluted) | 75,819,960 | 43,541,527 | 2,081,328 | |
| EBITDA | $-97M | $-94M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $82M | $67M | $33M | |
| Receivables | · | $0 | $22.0K | |
| Inventory | · | $73.0K | $73.0K | |
| Prepaid Expense | $6M | · | · | |
| Current Assets | $88M | $72M | $36M | |
| PP&E (Net) | $2M | $3M | $490.0K | |
| PP&E (Gross) | $5M | $5M | $5M | |
| Accum. Depreciation | $3M | $2M | $5M | |
| Other Non-current Assets | $337.0K | $666.0K | $6M | |
| Total Assets | $121M | $108M | $76M | |
| Accounts Payable | $2M | $3M | $553.0K | |
| Current Liabilities | $18M | $20M | $11M | |
| Capital Leases | $26M | $27M | $29M | |
| Other Non-current Liabilities | $663.0K | $998.0K | · | |
| Total Liabilities | $112M | $80M | $114M | |
| Common Stock | $1.0K | $0 | $0 | |
| Paid-in Capital | $566M | $444M | $22M | |
| Retained Earnings | $-556M | $-415M | $-347M | |
| Stockholders' Equity | $9M | $28M | $-325M | |
| Liabilities + Equity | $121M | $108M | $76M | |
| Shares Outstanding | 153,372,044 | 48,755,451 | 2,105,815 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $4M | |
| Operating Cash Flow | $-90M | $-66M | $-43M | |
| CapEx | $557.0K | $2M | $359.0K | |
| Investing Cash Flow | $-557.0K | $-2M | $-359.0K | |
| Stock Issued | $7M | · | · | |
| Net Stock Activity | $7M | · | · | |
| Financing Cash Flow | $105M | $101M | $27M | |
| Net Change in Cash | $14M | $34M | $-16M | |
| Free Cash Flow | $-91M | $-67M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 46.2% | · | |
| Operating Margin | · | -100571.0% | · | |
| Net Margin | · | -73864.5% | · | |
| EBITDA Margin | · | -100571.0% | · | |
| ROA | -122.8% | -74.6% | · | |
| ROE | 3220.3% | -174.5% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.8 | 3.6 | · | |
| Quick Ratio | 4.4 | 3.4 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Inventory Turnover | · | 0.7 | · | |
| Receivables Turnover | · | 8.5 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.06 | $0.58 | · | |
| Revenue / Share | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-1.19 | $-1.50 | · | |
| Cash / Share | $0.53 | $1.38 | · | |
| EPS (TTM) | $-1.86 | $-1.62 | $-45.29 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | · | -22.5% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $93.0K | $120.0K | |
| Net Income TTM | $-141M | $-69M | $-77M | |
| Market Cap | $337M | $100M | · | |
| P/E | -1.2 | -1.3 | · | |
| P/S | · | 1080.0 | · | |
| P/B | 35.7 | 3.5 | · | |
| P / Tangible Book | 35.7 | 3.5 | · | |
| P / Cash Flow | -3.7 | -1.5 | · | |
| P / FCF | -3.7 | -1.5 | · | |
| Earnings Yield | -84.5% | -78.6% | · |
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 | · | · | · | · | · | · | $3.0K | $14.0K | $43.0K | $33.0K | $7.0K | $36.0K | $72.0K | $5.0K | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $7.0K | $24.0K | $19.0K | $2.0K | $25.0K | $47.0K | $3.0K | |
| Gross Profit | · | · | · | · | · | · | $3.0K | $7.0K | $19.0K | $14.0K | $5.0K | $11.0K | $25.0K | $2.0K | |
| R&D Expense | $14M | $16M | $16M | $17M | $21M | $19M | $20M | $19M | $17M | $14M | $10M | $9M | $9M | $9M | |
| SG&A Expense | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $3M | $5M | $3M | $3M | |
| Operating Expenses | $19M | $21M | $23M | $23M | $26M | $25M | $25M | $24M | $23M | $22M | $13M | $14M | $12M | $12M | |
| Operating Income | $-19M | $-21M | $-23M | $-23M | $-26M | $-25M | $-25M | $-24M | $-23M | $-22M | $-13M | $-14M | $-12M | $-12M | |
| Interest Income | $431.0K | $593.0K | $645.0K | $166.0K | $226.0K | $503.0K | $726.0K | $947.0K | $1M | $1M | $463.0K | $226.0K | $154.0K | $417.0K | |
| Other Non-op | $-7.0K | · | $-11.0K | $-6.0K | $-15.0K | $-21.0K | $-10.0K | $-9.0K | $-18.0K | $-10.0K | $-8.0K | $-8.0K | $-17.0K | $9.0K | |
| Net Income | $-26M | $9M | $-44M | $-46M | $-28M | $-24M | $-25M | $-23M | $-17M | $-3M | $-19M | $-16M | $-30M | $-12M | |
| EPS (Basic) | $-0.16 | $0.06 | $-0.09 | $-0.71 | $-0.57 | $-0.49 | $-0.61 | $-0.48 | $-0.36 | $-0.17 | $-11.19 | $-9.61 | $-16.62 | $-7.87 | |
| EPS (Diluted) | $-0.16 | $0.06 | $-0.09 | $-0.71 | $-0.57 | $-0.49 | $-0.61 | $-0.48 | $-0.36 | $-0.17 | $-11.19 | $-9.61 | $-16.62 | $-7.87 | |
| Shares (Basic) | 158,648,963 | 158,492,158 | · | 64,652,953 | 49,042,926 | 48,865,468 | · | 47,973,951 | 47,899,349 | 29,736,911 | · | 2,089,932 | 2,076,959 | 2,055,399 | |
| Shares (Diluted) | 158,648,963 | 158,492,158 | · | 64,652,953 | 49,042,926 | 48,865,468 | · | 47,973,951 | 47,899,349 | 29,736,911 | · | 2,089,932 | 2,076,959 | 2,055,399 | |
| EBITDA | $-19M | $-21M | · | $-23M | $-26M | $-25M | · | $-24M | $-23M | $-22M | · | · | · | · |
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 | $47M | $63M | $82M | $78M | $22M | $42M | $67M | $85M | $102M | $121M | $33M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $22.0K | $15.0K | $22.0K | · | · | · | |
| Inventory | · | · | · | · | · | · | $73.0K | $73.0K | $64.0K | $73.0K | $73.0K | · | · | · | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $50M | $66M | $88M | $80M | $27M | $47M | $72M | $88M | $107M | $124M | $36M | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $490.0K | · | · | · | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | · | · | · | $5M | · | · | · | |
| Other Non-current Assets | $304.0K | $681.0K | $337.0K | $392.0K | $458.0K | $571.0K | $666.0K | $3M | $3M | $3M | $6M | · | · | · | |
| Total Assets | $82M | $99M | $121M | $114M | $62M | $83M | $108M | $127M | $146M | $164M | $76M | · | · | · | |
| Accounts Payable | $1M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $2M | $1M | $553.0K | · | · | · | |
| Current Liabilities | $16M | $15M | $18M | $19M | $22M | $19M | $20M | $16M | $14M | $13M | $11M | · | · | · | |
| Capital Leases | $25M | $26M | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $29M | · | · | · | |
| Other Non-current Liabilities | $510.0K | $569.0K | $663.0K | $753.0K | $838.0K | $920.0K | $998.0K | $1M | $964.0K | $330.0K | · | · | · | · | |
| Total Liabilities | $84M | $78M | $112M | $117M | $80M | $77M | $80M | $77M | $76M | $79M | $114M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $571M | $568M | $566M | $509M | $449M | $445M | $444M | $441M | $438M | $434M | $22M | · | · | · | |
| Retained Earnings | $-573M | $-547M | $-556M | $-513M | $-467M | $-439M | $-415M | $-390M | $-367M | $-350M | $-347M | · | · | · | |
| Stockholders' Equity | $-2M | $21M | $9M | $-3M | $-18M | $6M | $28M | $50M | $71M | $84M | $-325M | · | · | · | |
| Liabilities + Equity | $82M | $99M | $121M | $114M | $62M | $83M | $108M | $127M | $146M | $164M | $76M | · | · | · | |
| Shares Outstanding | 158,648,963 | 158,648,963 | 153,372,044 | 132,216,275 | 49,917,791 | 48,920,221 | 48,755,451 | 48,089,625 | 47,913,235 | 47,896,908 | 2,105,815 | · | · | · |
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 | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $3M | $4M | $5M | $1M | $1M | $1M | $857.0K | |
| Operating Cash Flow | $-16M | $-22M | $-21M | $-23M | $-21M | $-25M | $-17M | $-18M | $-19M | $-12M | $-11M | $-11M | $-12M | $-10M | |
| CapEx | · | · | $3.0K | $8.0K | $98.0K | $448.0K | $233.0K | $213.0K | $260.0K | $1M | $136.0K | $148.0K | $55.0K | $20.0K | |
| Investing Cash Flow | · | · | $-3.0K | $-8.0K | $-98.0K | $-448.0K | $-233.0K | $-213.0K | $-260.0K | $-1M | $-136.0K | $-148.0K | $-55.0K | $-20.0K | |
| Stock Issued | · | $170.0K | $5M | $477.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $170.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-127.0K | $4M | $25M | $78M | $1M | $171.0K | $67.0K | $162.0K | $-5.0K | $101M | $-556.0K | $28M | $28.0K | $-2.0K | |
| Net Change in Cash | $-16M | $-18M | $4M | $55M | $-20M | $-25M | $-17M | $-18M | $-19M | $88M | $-11M | $17M | $-12M | $-10M | |
| Free Cash Flow | · | · | · | · | · | $-26M | · | · | · | $-13M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.0% | 44.2% | 42.4% | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -169957.1% | -53453.5% | -65278.8% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | -165521.4% | -40067.4% | -10066.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -169957.1% | -53453.5% | -65278.8% | · | · | · | · | |
| ROA | -35.5% | 10.1% | · | -37.8% | -26.8% | -19.2% | · | -36.5% | -23.5% | -4.1% | · | · | · | · | |
| ROE | 257.0% | 66.4% | · | -193.5% | -106.2% | -52.4% | · | -92.1% | -48.7% | -7.9% | · | · | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.3 | · | 4.3 | 1.2 | 2.5 | · | 5.6 | 7.5 | 9.4 | · | · | · | · | |
| Quick Ratio | 3.0 | 4.1 | · | 4.2 | 1.0 | 2.2 | · | 5.4 | 7.2 | 9.2 | · | · | · | · |
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 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 0.8 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 3.9 | 4.4 | · | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.01 | $0.13 | · | $-0.02 | $-0.36 | $0.13 | · | $1.05 | $1.48 | $1.76 | · | · | · | · | |
| Revenue / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.51 | · | · | · | $-0.39 | · | · | · | · | |
| Cash / Share | $0.30 | $0.40 | · | $0.59 | $0.45 | $0.86 | · | $1.76 | $2.14 | $2.54 | · | · | · | · | |
| EPS (TTM) | $-0.90 | $-1.31 | · | $-2.38 | $-2.15 | $-1.94 | · | $-12.20 | $-21.33 | $-37.59 | · | · | · | · |
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 | $93.0K | $93.0K | · | $93.0K | $93.0K | $93.0K | · | $97.0K | $119.0K | $148.0K | · | · | · | · | |
| Net Income TTM | $-106M | $-108M | · | $-122M | $-100M | $-89M | · | $-63M | $-55M | $-68M | · | · | · | · | |
| Market Cap | $126M | $73M | · | $210M | $81M | $58M | · | $122M | $205M | $354M | · | · | · | · | |
| P/E | -0.9 | -0.3 | · | -0.7 | -0.8 | -0.6 | · | -0.2 | -0.2 | -0.2 | · | · | · | · | |
| P/S | 1354.5 | 781.3 | · | 2260.5 | 869.5 | 626.0 | · | 1254.3 | 1719.2 | 2394.8 | · | · | · | · | |
| P/B | -75.7 | 3.4 | · | -66.1 | -4.4 | 9.1 | · | 2.4 | 2.9 | 4.2 | · | · | · | · | |
| P / Tangible Book | · | 3.4 | · | · | · | 9.1 | · | 2.4 | 2.9 | 4.2 | · | · | · | · | |
| P / Cash Flow | · | -3.2 | · | · | · | -2.3 | · | · | · | -30.3 | · | · | · | · | |
| Earnings Yield | -113.3% | -286.0% | · | -149.7% | -132.7% | -163.0% | · | -482.2% | -499.5% | -508.0% | · | · | · | · |
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 | $0 | $93.0K | $120.0K |
| Margen Bruto % | · | 46.2% | · |
| Margen Operativo % | · | -100571.0% | · |
| Beneficio neto | $-141M | $-69M | $-77M |
| EPS Diluido | $-1.86 | $-1.62 | $-45.29 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ratio corriente | 4.8 | 3.6 | · |
| Ratio Rápido | 4.4 | 3.4 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $-91M | $-67M | · |
Propietarios institucionales (13F) 82 declarantes · $82.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
82
Valor en tenencia
$82.6M
Nuevas posiciones
12
Posiciones cerradas
19
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 12 (-8 vs trimestre anterior) | 19 (-8 vs trimestre anterior) | 17 (+3 vs trimestre anterior) | 18 (-9 vs trimestre anterior) | -2.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13 261 994 | 6 028 179 | 16,06% | Acciones |
| HCC Manager LLC | $10 282 514 | 4 673 870 | 12,46% | Acciones |
| Nantahala Capital Management, LLC | $8 968 058 | 11 289 096 | 10,86% | Acciones |
| Catalio Capital Management, LP | $4 900 454 | 6 168 749 | 5,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 840 959 | 6 096 926 | 5,86% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 791 113 | 6 034 147 | 5,80% | Acciones |
| Pale Fire Capital SE | $3 974 571 | 5 003 237 | 4,81% | Acciones |
| General Catalyst Group Management, LLC | $3 879 997 | 4 884 186 | 4,70% | Acciones |
| Deer Management Co. LLC | $3 788 095 | 4 770 901 | 4,59% | Acciones |
| MAVERICK CAPITAL LTD | $3 157 586 | 3 974 806 | 3,82% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 857 140 | 1 298 700 | 3,46% | Acciones |
| M28 Capital Management LP | $1 474 499 | 1 856 117 | 1,79% | Acciones |
| BlackRock, Inc. | $1 430 762 | 1 801 060 | 1,73% | Acciones |
| Woodline Partners LP | $1 416 885 | 1 783 592 | 1,72% | Acciones |
| JANE STREET GROUP, LLC | $1 375 600 | 1 731 622 | 1,67% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $1 301 208 | 1 637 976 | 1,58% | Acciones |
| UBS Group AG | $1 254 432 | 1 579 889 | 1,52% | Acciones |
| CM Management, LLC | $1 112 160 | 1 400 000 | 1,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 046 292 | 1 316 341 | 1,27% | Acciones |
| Ikarian Capital, LLC | $873 840 | 1 100 000 | 1,06% | Acciones |
| MARSHALL WACE, LLP | $853 726 | 1 080 667 | 1,03% | Acciones |
| Logos Global Management LP | $794 400 | 1 000 000 | 0,96% | Acciones |
| Brevan Howard Capital Management LP | $719 266 | 916 321 | 0,87% | Acciones |
| 683 Capital Management, LLC | $601 134 | 756 715 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $573 373 | 722 132 | 0,69% | Acciones |
| STATE STREET CORP | $409 910 | 516 000 | 0,50% | Acciones |
| MORGAN STANLEY | $338 815 | 426 504 | 0,41% | Acciones |
| Mink Brook Asset Management LLC | $280 221 | 352 745 | 0,34% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $218 634 | 275 219 | 0,26% | Acciones |
| NORTHERN TRUST CORP | $208 059 | 261 907 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $178 372 | 224 537 | 0,22% | Acciones |
| PEAK6 LLC | $158 880 | 200 000 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $139 706 | 175 864 | 0,17% | Acciones |
| Cerity Partners LLC | $133 856 | 168 500 | 0,16% | Acciones |
| Shay Capital LLC | $103 448 | 130 221 | 0,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $97 076 | 122 200 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $83 909 | 106 216 | 0,10% | Acciones |
| Accredited Investors Inc. | $79 440 | 100 000 | 0,10% | Acciones |
| Conservest Capital Advisors, Inc. | $50 936 | 64 118 | 0,06% | Acciones |
| HighTower Advisors, LLC | $40 866 | 51 442 | 0,05% | Acciones |
| MAI Capital Management | $39 720 | 50 000 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $32 801 | 41 311 | 0,04% | Acciones |
| Phraction Management LLC | $32 570 | 41 000 | 0,04% | Acciones |
| Sanctuary Advisors, LLC | $25 818 | 32 500 | 0,03% | Acciones |
| XTX Topco Ltd | $25 592 | 32 215 | 0,03% | Acciones |
| Eaton Financial Holdings Company, LLC | $25 290 | 31 835 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $24 626 | 31 000 | 0,03% | Acciones |
| Chicago Partners Investment Group LLC | $23 458 | 31 000 | 0,03% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $22 461 | 14 126 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $21 948 | 27 628 | 0,03% | Acciones |
Informantes de la empresa 20 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Harith Rajagopalan | Chief Executive Officer | 10 de junio de 2026 P | 540 557 | 2 | 0 | $38 249 |
| Weber Lara Smith | Chief Financial Officer | 8 de junio de 2026 P | 20 000 | 1 | 0 | $13 800 |
| Lisa Davidson | Chief Financial Officer | 27 de febrero de 2025 A | · | 0 | 0 | $0 |
| Jay David Caplan | President, Chief Product Off. | 15 de diciembre de 2025 A | 153 544 | 0 | 0 | $0 |
| Sarah Toomey | General Counsel | 15 de diciembre de 2025 A | · | 0 | 0 | $0 |
| Timothy Kieffer | Chief Scientific Officer | 27 de febrero de 2025 A | · | 0 | 0 | $0 |
| Adrian Kimber | Chief Commercial Officer | 1 de abril de 2024 A | · | 0 | 0 | $0 |
| William Bradley | Consejero | 14 de septiembre de 2026 P | 149 138 | 2 | 0 | $90 000 |
| Ajay Royan | Consejero | 12 de junio de 2026 P | 40 901 | 1 | 0 | $19 550 |
| Christopher Charles Thompson | Consejero | 10 de junio de 2026 A | · | 0 | 0 | $0 |
| Samuel Conaway | Consejero | 10 de junio de 2026 A | 8 550 | 0 | 0 | $0 |
| Kelly Ann Barnes | Consejero | 10 de junio de 2026 A | 31 000 | 0 | 0 | $0 |
| Marc Elia | Consejero | 10 de junio de 2026 A | · | 0 | 0 | $0 |
| Ian Sheffield | Consejero | 10 de junio de 2026 A | 35 000 | 1 | 0 | $25 550 |
| Clive Meanwell | Consejero | 10 de junio de 2026 A | 277 890 | 0 | 0 | $0 |
| Amy Schulman | Consejero | 11 de junio de 2025 A | 8 550 | 0 | 0 | $0 |
| Allan R Will | Consejero | 1 de febrero de 2024 A | · | 0 | 0 | $0 |
| Corebridge DECO II, LLC | Propietario del 10% | 6 de febrero de 2024 C | 673 391 | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | Propietario del 10% | 6 de febrero de 2024 C | 199 257 | 0 | 0 | $0 |
| AMERICAN HOME ASSURANCE CO | Propietario del 10% | 6 de febrero de 2024 C | 283 878 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.
GUTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$5.10
+1154,3%
4 30,8%
Compra fuerte
7 53,8%
Compra
2 15,4%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-29Objetivo medio $5.03 +1137,9%
← Por Debajo de Todos los Objetivos
Precio Actual $0.41
Mín$2.00
Media$5.03
Máx$8.00
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 |
|---|---|---|---|---|---|---|
| GUTS | $337M | -1.2 | -22.5% | · | 3220.3% | · |
| MBOT | $134M | -6.9 | · | · | -24.4% | · |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | · |
| DXR | · | · | · | · | · | · |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| MDAI | · | · | · | · | · | · |
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Fuente: SEC 10-Q presentada el Ago 10, 2026