HURA TuHURA Biosciences, Inc. - Common Stock
HURA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HURA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
HURA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.14 | $-0.15 | 0.01% |
| 31 de marzo de 2026 | $-0.13 | $-0.12 | -0.01% |
| 31 de diciembre de 2025 | $-0.17 | $-0.13 | -0.04% |
| 30 de septiembre de 2025 | $-0.13 | $-0.15 | 0.02% |
| 30 de junio de 2025 | $-0.21 | $-0.13 | -0.08% |
| 31 de marzo de 2025 | $-0.15 | $-0.10 | -0.05% |
| 30 de septiembre de 2023 | $-1.83 | $-0.59 | -1.2% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HURA | — | -1.2 | — | — | — | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| HUMA | — | — | — | — | — | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| R&D Expense | $21M | $13M | $9M | $15M | $12M | $4M | $4M | $-7M | · | · | |
| SG&A Expense | $8M | $4M | $4M | $8M | $10M | $5M | $5M | $-4M | · | · | |
| Operating Expenses | $32M | $18M | $30M | $23M | $38M | $-9M | $8M | $-11M | · | · | |
| Interest Expense | $625.3K | $4M | $18.7K | · | $30.0K | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $447.9K | $21.0K | $-132.0K | $72.0K | $350.3K | $-36.4K | · | · | |
| Pretax Income | $-30M | $-22M | $29M | · | · | · | · | · | · | · | |
| Income Tax | $1.6K | $3.8K | $0 | · | · | · | · | · | · | · | |
| Net Income | $-30M | $-22M | $-29M | $-23M | $-38M | $-9M | $-8M | $11M | · | · | |
| EPS (Basic) | $-0.63 | $-1.21 | $-2.47 | $-25.80 | $-1.60 | $-0.87 | $3.16 | $5.42 | · | · | |
| EPS (Diluted) | $-0.63 | $-1.21 | $-2.47 | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,927,196 | 18,662,690 | 11,889,193 | 974,000 | 25,886,000 | 10,444,000 | 2,574,692 | 2,086,142 | · | · | |
| Shares (Diluted) | 47,927,196 | 18,662,690 | 11,889,193 | · | · | · | · | · | · | · | |
| EBITDA | · | $116.7K | · | · | · | · | · | · | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $13M | $4M | $12M | $11M | $2M | $4M | $6M | $7M | · | |
| Prepaid Expense | · | · | · | $1M | $756.0K | $365.0K | $280.2K | $1M | · | · | |
| Other Current Assets | $501.2K | $958.7K | $493.8K | · | · | · | · | · | · | · | |
| Current Assets | $5M | $20M | $4M | $13M | $12M | $3M | $4M | $7M | · | · | |
| PP&E (Net) | $300.6K | $123.4K | $182.2K | $90.0K | $150.0K | $2.0K | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Goodwill | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $2.0K | $12.1K | $28.4K | · | · | |
| Other Non-current Assets | $33.8K | $33.8K | · | · | · | · | · | · | · | · | |
| Total Assets | $27M | $20M | $4M | $16M | $14M | $3M | $4M | $7M | · | · | |
| Accounts Payable | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | · | · | |
| Accrued Liabilities | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | · | · | |
| Capital Leases | $303.6K | $42.7K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197.9K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.1K | · | · | |
| Common Stock | $59.3K | $42.3K | $12.2K | $1.0K | $33.0K | $11.0K | $3.8K | $2.3K | · | · | |
| Retained Earnings | $-141M | $-111M | $-88M | $-136M | $-111M | $-70M | $-61M | $-52M | · | · | |
| AOCI | · | · | · | $21.0K | $21.0K | $21.0K | $21.2K | $21.2K | · | · | |
| Stockholders' Equity | $21M | $15M | $-2M | $12M | $11M | $263.0K | $2M | $5M | $7M | · | |
| Liabilities + Equity | $27M | $20M | $4M | $16M | $14M | $3M | $4M | $7M | · | · | |
| Shares Outstanding | 59,336,104 | 12,167,679 | 12,167,679 | · | · | · | 7,813 | 91,276 | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71.3K | $116.7K | $177.4K | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $2M | $478.9K | · | · | · | $426.0K | $495.9K | · | · | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $2.0K | $10.0K | $16.3K | $24.5K | · | · | |
| Other Non-cash | · | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-28M | $-15M | $-12M | $-20M | $-19M | $-8M | $-6M | $-10M | · | · | |
| CapEx | $76.1K | $57.9K | $79.2K | $180.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-1M | $-6M | $-1M | · | $964.0K | · | · | $-12.6K | · | · | |
| Stock Issued | $18M | $5M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $24.8K | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $30M | $3M | $22M | $26M | $7M | $4M | $9M | · | · | |
| Net Change in Cash | $-9M | $9M | $-11M | $1M | $8M | $-1M | $-2M | $-614.0K | · | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-19M | · | · | · | · | · | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -165.7% | · | -153.7% | -464.8% | -261.7% | 144.8% | · | · | · | |
| ROE | · | -366.7% | · | -214.0% | -286.9% | -458.1% | 498.9% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | · | 3.3 | 4.2 | · | 1.9 | · | · | · | |
| Quick Ratio | · | 2.4 | · | 3.0 | 3.8 | · | 1.8 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-30M | $-22M | · | $-23M | $-38M | $-9M | $-8M | $11M | $-11.5K | $-11.5K | |
| Market Cap | · | $173M | · | · | · | · | $18M | · | · | · | |
| P/E | -1.2 | -3.4 | · | · | · | · | · | · | · | · | |
| P/B | · | 11.9 | · | · | · | · | 9.0 | · | · | · | |
| P / Tangible Book | 4.4 | 11.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -11.8 | · | · | · | · | -2.8 | · | · | · | |
| P / FCF | · | -11.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -83.2% | -29.6% | · | · | · | · | · | · | · | · |
Estado de resultados 12
| 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 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $2M | $2M | $-2M | $2M | $2M | $2M | $1M | $1M | $-67.4K | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $9M | $8M | $8M | $7M | $10M | $7M | $6M | $5M | $18M | $3M | $3M | $3M | $3M | $5M | |
| Interest Expense | $467.6K | $28.0K | $608.8K | $16.5K | · | · | $522.8K | $255.1K | · | · | · | · | · | · | |
| Other Non-op | $-460.0K | $-6.7K | $1M | $-372.9K | $352.1K | $352.7K | $-301.0K | $-236.4K | $314.9K | $0 | $14.0K | $38.0K | $45.0K | $50.0K | |
| Net Income | $-9M | $-8M | $-7M | $-7M | $-10M | $-7M | $-6M | $-5M | $-18M | $-3M | $-3M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $-0.14 | $-0.13 | $-0.13 | $-0.14 | $-0.21 | $-0.15 | $0.16 | $-0.40 | $4.96 | $-63.92 | $-1.84 | $-1.94 | $-2.10 | $-3.39 | |
| EPS (Diluted) | $-0.14 | $-0.13 | $-0.13 | $-0.14 | $-0.21 | $-0.15 | $0.16 | $-0.40 | · | · | · | · | · | · | |
| Shares (Basic) | 63,963,513 | 60,010,237 | -90,699,276 | 50,666,430 | 44,555,095 | 43,404,947 | -17,868,086 | 12,173,732 | 7,101,193 | 49,000 | -3,168,000 | 1,681,000 | 1,643,000 | 1,464,000 | |
| Shares (Diluted) | 63,963,513 | 60,010,237 | -90,699,276 | 50,666,430 | 44,555,095 | 43,404,947 | -17,868,086 | 12,173,732 | · | · | · | · | · | · | |
| EBITDA | · | $23.5K | · | · | · | $14.1K | · | · | · | · | · | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $996.0K | $6M | $4M | $3M | $9M | $6M | $13M | $6M | $4M | $216.0K | $2M | $3M | $5M | $7M | |
| Prepaid Expense | · | · | · | · | · | · | · | $208.0K | $311.0K | $567.0K | $660.0K | $821.0K | $1M | $1M | |
| Other Current Assets | $659.9K | $684.2K | $501.2K | $806.4K | $1M | $1M | $958.7K | · | $493.8K | · | · | · | · | · | |
| Current Assets | $2M | $7M | $5M | $4M | $13M | $14M | $20M | $7M | $4M | $783.0K | $3M | $6M | $9M | $8M | |
| PP&E (Net) | $434.9K | $326.0K | $300.6K | $295.3K | $144.2K | $152.0K | $123.4K | $691.0K | $182.2K | $694.0K | $709.0K | $724.0K | $739.0K | $754.0K | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $14M | $14M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33.8K | $33.8K | $33.8K | · | · | · | $33.8K | · | · | · | · | · | · | · | |
| Total Assets | $32M | $30M | $27M | $26M | $35M | $15M | $20M | $7M | $4M | $1M | $4M | $7M | $10M | $13M | |
| Accounts Payable | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | $750.0K | $2M | $2M | $1M | $809.2K | $1M | $1M | · | $1M | · | · | · | · | · | |
| Short-term Debt | · | · | · | $493.4K | $434.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9M | $6M | $6M | $9M | $15M | $5M | $5M | $1M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Capital Leases | $192.8K | $250.1K | $303.6K | · | · | · | $42.7K | · | · | · | · | · | · | · | |
| Deferred Tax | $197.9K | $197.9K | $197.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $85.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13M | $7M | $6M | $9M | $15M | $5M | $5M | $2M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Long-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $493.4K | $434.0K | · | · | · | · | · | · | · | · | · | |
| Common Stock | $63.7K | $63.6K | $59.3K | $51.3K | $49.9K | $43.7K | $42.3K | $55.0K | $12.2K | $2.0K | $2.0K | $2.0K | $2.0K | $81.0K | |
| Retained Earnings | $-158M | $-149M | $-141M | $-134M | $-127M | $-118M | $-111M | $-158M | $-88M | $-155M | $-151M | $-148M | $-145M | $-141M | |
| AOCI | · | · | · | · | · | · | · | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |
| Stockholders' Equity | $19M | $23M | $21M | $17M | $19M | $10M | $15M | $6M | $-2M | $-2M | $731.0K | $4M | $7M | $10M | |
| Liabilities + Equity | $32M | $30M | $27M | $26M | $35M | $15M | $20M | $7M | $4M | $1M | $4M | $7M | $10M | $13M | |
| Shares Outstanding | 63,682,528 | 63,578,528 | 59,336,104 | 51,254,789 | 49,913,946 | 43,680,396 | 12,167,679 | · | 12,167,679 | · | · | · | · | · |
Flujo de Efectivo 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28.1K | $23.5K | $22.5K | $21.3K | $13.4K | $14.1K | $17.6K | $34.3K | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $334.6K | · | · | · | · | · | · | |
| Other Non-cash | · | $303.9K | · | · | · | $487.2K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-4M | $-6M | $-11M | $-9M | $-5M | $-3M | $-4M | $-2M | $-1M | $-2M | $-2M | $-2M | $-6M | |
| CapEx | $137.0K | $48.8K | $27.9K | $0 | $5.6K | $42.7K | $21.4K | · | $-779.8K | · | · | $0 | $0 | $859.0K | |
| Investing Cash Flow | $-137.0K | $-48.8K | $-27.9K | $0 | $-156.5K | $-1M | $-823.5K | $0 | $-1M | · | $0 | $0 | $0 | $-232.0K | |
| Stock Issued | $311.0K | $8M | $6M | $6M | · | · | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $7M | $7M | $5M | $9M | $-547.9K | $-4M | $5M | $806.2K | $-2.0K | $-2.0K | $-2.0K | $-50.0K | $2M | |
| Net Change in Cash | $-5M | $3M | $922.5K | $-6M | $-2M | $-6M | $-7M | $796.5K | $-2M | $-1M | $-2M | $-2M | $-2M | $-5M | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | · | $-7M |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -27.8% | -34.0% | · | -42.9% | -52.2% | -71.0% | · | -28.3% | -17.3% | -40.3% | · | -33.4% | -25.0% | -25.9% | |
| ROE | -48.6% | -45.6% | · | -62.6% | -98.8% | -115.4% | · | -41.4% | -31.8% | -78.0% | · | -49.6% | -33.4% | -31.9% |
Liquidez y Solvencia 3
| 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 | 0.2 | 1.2 | · | 0.4 | 0.8 | 3.0 | · | 5.0 | 0.6 | 0.2 | · | 2.2 | 2.8 | 2.3 | |
| Quick Ratio | 0.1 | 1.0 | · | 0.3 | 0.6 | 1.3 | · | 4.7 | 0.4 | 0.1 | · | 1.1 | 1.5 | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| 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 | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| 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 | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | |
| Net Income TTM | $-33M | $-31M | · | $-25M | $-24M | $-20M | · | · | $-29M | $-14M | · | $-17M | $-19M | $-22M | |
| Market Cap | $149M | $114M | · | $127M | $111M | $141M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $125M | $103M | · | · | · | · | · | · | · | · | · | |
| P/E | -3.8 | -2.8 | · | -2.4 | -1.7 | -2.1 | · | · | -2.4 | · | · | · | · | · | |
| P/B | 8.1 | 4.9 | · | 7.6 | 5.7 | 14.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 19.2 | 9.1 | · | 39.4 | 18.9 | 14.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -25.8 | · | · | · | -29.8 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -25.5 | · | · | · | -29.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -26.5% | -35.2% | · | -41.9% | -59.6% | -47.1% | · | · | -41.5% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $0 | $0 | — | $0 | — |
| Beneficio neto | $-30M | $-22M | $-8M | $-29M | $-15M |
| EPS Diluido | $-0.63 | $-1.21 | — | $-2.47 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 3.7 | 2.4 | — | 1.1 |
| Ratio Rápido | — | 2.4 | 2.2 | — | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-15M | — | — | — |
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Propietarios institucionales (13F) 96 declarantes · $15.0M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (0 vs trimestre anterior) | 18 (+13 vs trimestre anterior) | 17 (-14 vs trimestre anterior) | 28 (+17 vs trimestre anterior) | +2.1M |
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 CAPITAL MANAGEMENT LLC | $5 306 888 | 2 267 901 | 35,48% | Acciones |
| VANGUARD GROUP INC | $1 590 997 | 2 101 713 | 10,64% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 063 612 | 454 535 | 7,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $922 591 | 393 993 | 6,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $587 775 | 251 186 | 3,93% | Acciones |
| STATE STREET CORP | $440 865 | 188 404 | 2,95% | Acciones |
| Apollon Wealth Management, LLC | $366 254 | 156 519 | 2,45% | Acciones |
| Qube Research & Technologies Ltd | $340 692 | 145 595 | 2,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $308 337 | 131 768 | 2,06% | Acciones |
| XTX Topco Ltd | $234 992 | 100 424 | 1,57% | Acciones |
| WealthShield Partners, LLC | $214 180 | 91 530 | 1,43% | Acciones |
| NORTHERN TRUST CORP | $213 387 | 91 191 | 1,43% | Acciones |
| Aster Capital Management (DIFC) Ltd | $209 875 | 89 690 | 1,40% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $206 793 | 88 373 | 1,38% | Acciones |
| JANE STREET GROUP, LLC | $176 607 | 75 473 | 1,18% | Acciones |
| Cetera Investment Advisers | $144 191 | 61 620 | 0,96% | Acciones |
| Sabal Trust CO | $127 349 | 39 427 | 0,85% | Acciones |
| Catalyst Funds Management Pty Ltd | $110 450 | 47 201 | 0,74% | Acciones |
| BRIGHTON JONES LLC | $110 004 | 47 010 | 0,74% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $105 569 | 45 115 | 0,71% | Acciones |
| Invst, LLC | $99 464 | 42 506 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $99 464 | 42 506 | 0,66% | Acciones |
| IEQ CAPITAL, LLC | $98 680 | 42 171 | 0,66% | Acciones |
| Jefferies Financial Group Inc. | $98 123 | 41 933 | 0,66% | Acciones |
| UBS Group AG | $93 270 | 39 859 | 0,62% | Acciones |
| Hurlow Wealth Management Group, Inc. | $89 666 | 38 319 | 0,60% | Acciones |
| Cresset Asset Management, LLC | $88 302 | 37 736 | 0,59% | Acciones |
| Squarepoint Ops LLC | $80 796 | 34 528 | 0,54% | Acciones |
| PFG Investments, LLC | $76 354 | 32 630 | 0,51% | Acciones |
| CWM, LLC | $74 758 | 41 764 | 0,50% | Acciones |
| HighTower Advisors, LLC | $70 553 | 30 151 | 0,47% | Acciones |
| HSBC HOLDINGS PLC | $68 868 | 30 008 | 0,46% | Acciones |
| Creative Planning | $66 449 | 28 397 | 0,44% | Acciones |
| BlackRock, Inc. | $63 281 | 27 043 | 0,42% | Acciones |
| FMR LLC | $57 807 | 24 704 | 0,39% | Acciones |
| BARCLAYS PLC | $52 573 | 22 467 | 0,35% | Acciones |
| DEUTSCHE BANK AG\ | $52 423 | 22 403 | 0,35% | Acciones |
| Cerity Partners LLC | $52 411 | 22 398 | 0,35% | Acciones |
| Mariner, LLC | $51 735 | 22 109 | 0,35% | Acciones |
| Suncoast Equity Management | $51 124 | 21 848 | 0,34% | Acciones |
| LPL Financial LLC | $50 326 | 21 507 | 0,34% | Acciones |
| Sanctuary Advisors, LLC | $49 250 | 21 047 | 0,33% | Acciones |
| Merck & Co., Inc. | $45 501 | 19 445 | 0,30% | Acciones |
| Tower Research Capital LLC (TRC) | $43 709 | 18 679 | 0,29% | Acciones |
| Greenline Wealth Management LLC | $43 205 | 18 464 | 0,29% | Acciones |
| Arax Advisory Partners | $35 905 | 15 344 | 0,24% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $35 844 | 15 318 | 0,24% | Acciones |
| TWO SIGMA SECURITIES, LLC | $33 427 | 14 285 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 239 | 13 350 | 0,21% | Acciones |
| Schonfeld Strategic Advisors LLC | $30 893 | 13 203 | 0,21% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $30 883 | 13 198 | 0,21% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29 256 | 12 241 | 0,20% | Acciones |
| Abel Hall, LLC | $24 947 | 10 661 | 0,17% | Acciones |
| Cyndeo Wealth Partners, LLC | $24 867 | 10 627 | 0,17% | Acciones |
| HANCOCK WHITNEY CORP | $24 867 | 10 627 | 0,17% | Acciones |
| TT Capital Management LLC | $23 400 | 10 000 | 0,16% | Acciones |
| Occidental Asset Management, LLC | $23 400 | 10 000 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $22 661 | 9 684 | 0,15% | Acciones |
| JOURNEY STRATEGIC WEALTH LLC | $17 902 | 10 001 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $16 059 | 6 863 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $10 925 | 4 669 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $9 379 | 4 008 | 0,06% | Acciones |
| Bank of New York Mellon Corp | $8 117 | 3 469 | 0,05% | Acciones |
| Integrated Wealth Concepts LLC | $6 690 | 2 860 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $6 316 | 2 700 | 0,04% | Acciones |
| GAMMA Investing LLC | $1 783 | 762 | 0,01% | Acciones |
| Allworth Financial LP | $1 608 | 687 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $1 348 | 576 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $1 345 | 575 | 0,01% | Acciones |
| Essential Partners LLC | $1 076 | 460 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $985 | 550 | 0,01% | Acciones |
| MORGAN STANLEY | $929 | 397 | 0,01% | Acciones |
| New England Capital Financial Advisors LLC | $658 | 281 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $481 | 210 | 0,00% | Acciones |
| True Wealth Design, LLC | $391 | 167 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $358 | 153 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $262 | 112 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $255 | 109 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $166 | 71 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $84 | 36 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $70 | 30 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $68 | 29 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $66 | 28 | 0,00% | Acciones |
| Virtu Financial LLC | $59 | 25 076 | 0,00% | Acciones |
| HRT FINANCIAL LP | $47 | 20 235 | 0,00% | Acciones |
| IFP Advisors, Inc | $47 | 20 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $39 | 22 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $10 | 4 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $5 | 2 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $2 | 1 | 0,00% | Acciones |
| DANSKE BANK A/S | $2 | 1 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $2 | 1 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 | 1 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $2 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 154 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 20 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 6 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James A. Bianco | Chief Executive Officer | 6 de enero de 2026 A | 2 323 307 | 0 | 0 | $0 |
| Dan Dearborn | Chief Financial Officer | 6 de enero de 2026 A | — | 0 | 0 | $0 |
| Scott Praill | Chief Financial Officer | 8 de diciembre de 2021 P | 37 186 | 0 | 0 | $0 |
| Dennis Yamashita | Chief Scientific Officer | 18 de octubre de 2024 A | — | 0 | 0 | $0 |
| Saiid Zarrabian | Head of Strategic Partnerships | 7 de diciembre de 2021 P | 55 500 | 0 | 0 | $0 |
| Dennis M Brown | Chief Scientific Officer | 29 de abril de 2021 C | 6 818 | 0 | 0 | $0 |
| Craig Tendler | Consejero | 12 de febrero de 2026 A | — | 0 | 0 | $0 |
| Alan List | Consejero | 12 de febrero de 2026 A | — | 0 | 0 | $0 |
| George K Ng | Consejero | 12 de febrero de 2026 A | — | 0 | 0 | $0 |
| James S J Manuso | Consejero | 12 de febrero de 2026 A | — | 0 | 0 | $0 |
| Robert Hoffman | Consejero | 12 de febrero de 2026 A | 55 000 | 0 | 0 | $0 |
| Laura L. Johnson | Consejero | 22 de noviembre de 2021 P | 3 000 | 0 | 0 | $0 |
| Robert Joseph Toth JR | Consejero | 22 de septiembre de 2021 A | 1 566 | 0 | 0 | $0 |
| Murphy Keith | Consejero | 22 de septiembre de 2021 A | 181 010 | 0 | 0 | $0 |
| Tamara A Seymour | Consejero | 22 de septiembre de 2021 A | — | 0 | 0 | $0 |
| Napoleone Ferrara | Consejero | 26 de junio de 2020 A | — | 0 | 0 | $0 |
| Lynda Sarah Cranston | Consejero | 26 de junio de 2020 A | 332 | 0 | 0 | $0 |
| John K Bell | Consejero | 26 de junio de 2020 A | 9 817 | 0 | 0 | $0 |
| Jeffrey Bacha | Consejero | 30 de marzo de 2018 J | 64 049 | 0 | 0 | $0 |
| Erich Mohr | Consejero | 30 de marzo de 2018 J | 8 222 | 0 | 0 | $0 |
| William J Garner | Consejero | 16 de julio de 2015 P | 2 415 207 | 0 | 0 | $0 |
| John Liatos | — | 15 de septiembre de 2020 A | 196 750 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| James A. Bianco, M.D. | 25 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Vijay Patel | 25 de octubre de 2024 | — | Presentación inicial | — | SEC |
| William Garner, MD (2) ×2 presentaciones | 12 de junio de 2017 | — | Presentación inicial | — | SEC |
| Jeffrey Bacha ×4 presentaciones | 31 de octubre de 2014 | — | Presentación inicial | — | SEC |
| Dennis Brown, Valent Technologies LLC ×2 presentaciones | 19 de septiembre de 2013 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 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% | 163 708 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 18 628 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 022 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 581 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 595 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 480 422 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 740 756 SH | 8 de agosto de 2026 | Diario |