IKT Inhibikase Therapeutics, Inc. - Common Stock
$2,33
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$1–$3
83% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$6
+158% upside
P/E (TTM)
-4.8
ROE
-38.2%
Margen de Beneficio Neto
-1299.0%
IKT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.33
Capitalización Bursátil
$308M
P/E (TTM)
-4.8
BPA (TTM)
$-0.49
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-38.2%
Deuda/Capital
—
Rango 52S
$1 – $3
IKT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$0
2020-12-31
→
2024-12-31
BPA
$-0.49
2021-12-31
→
2025-12-31
Flujo de caja libre
$-28M
2023-12-31
→
2025-12-31
Márgenes
-1299.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IKT
Mediana de Pares
P/E (TTM)
-4.8
4.8
P/B (P/C)
1.8
1.8
Price / FCF (Precio / FCF)
-11.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IKT
Mediana de Pares
Operating Margin (Margen Operativo)
-1399.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-1299.0%
-1471.7%
ROA
-34.5%
-43.0%
ROE
-38.2%
-50.9%
ROIC
-30.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IKT
Mediana de Pares
Current Ratio (Ratio corriente)
21.7
6.5
Quick Ratio (Ratio Rápido)
26.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IKT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
111.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-28.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IKT
Mediana de Pares
IKT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 5 38,5%
- Compra 7 53,8%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-17
Mediana
$6.00
← Por Debajo de Todos los Objetivos
$2.33
Mín
$3.00
Máx
$8.00
Objetivo mediano
$6.00
+157,5%
Objetivo medio
$6.00
+157,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.10 | $-0.11 | 0.01% |
| 31 de diciembre de 2025 | $-0.09 | $-0.10 | 0.01% |
| 30 de septiembre de 2025 | $-0.13 | $-0.13 | 0.00% |
| 30 de junio de 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 de marzo de 2025 | $-0.17 | $-0.11 | -0.06% |
| 31 de diciembre de 2024 | $-0.50 | $-0.09 | -0.41% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| R&D Expense | $30M | $17M | $14M | $12M | $11M | $893.8K | |
| SG&A Expense | $24M | $11M | $7M | $6M | $7M | $3M | |
| Operating Expenses | $52M | $29M | $20M | $18M | $18M | $4M | |
| Operating Income | $-52M | $-29M | $-20M | $-18M | $-15M | $-3M | |
| Interest Expense | · | · | · | · | $19.9K | $29.4K | |
| Pretax Income | $-48.3K | $-27.5K | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| EPS (Basic) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| EPS (Diluted) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| Shares (Basic) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| Shares (Diluted) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| EBITDA | $-52M | · | $-20M | · | $-15M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $98M | $9M | $7M | $41M | $14M | |
| Short-term Investments | $40M | $41M | $4M | $16M | $0 | · | |
| Prepaid Expense | $343.4K | $826.5K | $739.2K | $163.5K | $2M | $54.8K | |
| Current Assets | $180M | $98M | $14M | $24M | $42M | $15M | |
| PP&E (Net) | $0 | $47.1K | $73.4K | $236.5K | $0 | · | |
| PP&E (Gross) | $0 | $103.8K | $103.8K | $243.3K | · | · | |
| Other Non-current Assets | $95.1K | $0 | · | · | · | · | |
| Total Assets | $181M | $99M | $15M | $25M | $42M | $15M | |
| Accounts Payable | $1M | $943.0K | $646.8K | $1M | $1M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | $2M | $3M | $632.9K | |
| Short-term Debt | · | · | · | · | $248.9K | $42.5K | |
| Current Liabilities | $8M | $4M | $3M | $4M | $4M | $5M | |
| Capital Leases | · | · | $90.1K | $205.5K | $0 | · | |
| Total Liabilities | $8M | $4M | $4M | $4M | $4M | $5M | |
| Long-term Debt | · | · | $381.8K | · | $248.9K | · | |
| Total Debt | · | · | · | · | $248.9K | · | |
| Common Stock | $131.7K | $69.4K | $6.2K | $4.2K | $25.2K | $10.1K | |
| Retained Earnings | $-143M | $-94M | $-67M | $-48M | $-30M | $15M | |
| AOCI | $21.8K | $-37.2K | $877 | $104.7K | $0 | · | |
| Stockholders' Equity | $173M | $95M | $11M | $21M | $38M | $10M | |
| Liabilities + Equity | $181M | $99M | $15M | $25M | $42M | $15M | |
| Shares Outstanding | 131,691,237 | 69,362,439 | 6,186,280 | 4,224,294 | 4,212,317 | 10,050,849 |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $8M | $500.1K | $458.1K | $2M | $573.7K | |
| Operating Cash Flow | $-28M | $-19M | $-18M | $-17M | $-14M | $-1M | |
| CapEx | $13.4K | $0 | $14.2K | $243.3K | $0 | · | |
| Investing Cash Flow | $2M | $-37M | $12M | $-16M | $0 | · | |
| Stock Issued | $108M | $103M | $9M | $0 | $0 | $4.9K | |
| Net Stock Activity | $108M | · | $9M | · | $0 | · | |
| Financing Cash Flow | $108M | $103M | $8M | $-204.8K | $41M | $15M | |
| Free Cash Flow | $-28M | · | $-18M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| Net Margin | -1299.0% | · | -7304.7% | · | -476.9% | · | |
| Pretax Margin | -1.3% | · | · | · | · | · | |
| EBITDA Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| ROA | -34.5% | · | -96.5% | · | -51.6% | · | |
| ROE | -38.2% | · | -146.4% | · | -36.2% | · | |
| ROIC | -30.1% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | · | 4.1 | · | · | · | |
| Quick Ratio | 26.3 | · | 3.9 | · | 10.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | -741.2 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.1 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 111.0% | -96.0% | 343.9% | · | |
| Revenue CAGR 3Y | · | · | -28.0% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| Net Income TTM | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| Market Cap | $270M | · | $8M | · | $222M | · | |
| Enterprise Value | · | · | · | · | $181M | · | |
| P/E | -4.2 | -2.8 | -0.4 | -0.7 | -10.9 | · | |
| P/S | · | · | 30.2 | · | 71.6 | · | |
| P/B | 1.6 | · | 0.7 | · | 5.8 | · | |
| P / Tangible Book | 1.6 | 2.4 | 0.7 | 3.6 | 5.8 | · | |
| P / Cash Flow | -9.7 | · | -0.4 | · | -15.5 | · | |
| P / FCF | -9.7 | · | -0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -12.3 | · | |
| EV / Revenue | · | · | · | · | 58.5 | · | |
| Earnings Yield | -23.9% | -35.7% | -248.8% | -142.7% | -9.2% | · |
Estado de resultados 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $1 | $79.6K | $116.4K | $64.5K | $63.6K | $7.3K | |
| R&D Expense | $13M | $11M | $6M | $8M | $5M | $11M | $7M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $21M | $18M | $14M | $13M | $11M | $15M | $13M | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | |
| Operating Income | $-21M | $-18M | $-14M | $-13M | $-11M | $-15M | $-13M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-20M | $-16M | $-13M | $-12M | $-10M | $-14M | $-12M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| Shares (Basic) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| Shares (Diluted) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| EBITDA | $-21M | $-18M | · | $-13M | $-11M | $-15M | · | $-6M | $-5M | $-5M | · | $-5M | $-6M | $-5M | · | $-5M |
Balance general 22
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $50M | $179M | $38M | $78M | $73M | $98M | $913.4K | $3M | $2M | $9M | $15M | $2M | $4M | $7M | $6M | |
| Short-term Investments | $128M | $121M | $40M | $39M | $10M | $20M | $41M | $2M | $5M | $7M | $4M | $2M | $19M | $22M | $16M | $21M | |
| Prepaid Expense | $933.9K | $1M | $343.4K | $618.8K | $682.6K | $932.0K | $826.5K | $280.9K | $356.5K | $851.1K | $739.2K | $371.5K | $543.9K | $922.8K | $163.5K | $505.9K | |
| Current Assets | $162M | $172M | $180M | $79M | $89M | $94M | $98M | $4M | $9M | $11M | $14M | $18M | $22M | $28M | $24M | $28M | |
| PP&E (Net) | · | · | $0 | $0 | $23.7K | $47.8K | $47.1K | $53.7K | $60.2K | $66.8K | $73.4K | $79.9K | $86.5K | $231.5K | $236.5K | $241.6K | |
| PP&E (Gross) | · | · | $0 | $117.2K | $117.2K | $117.2K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $257.5K | $243.3K | $243.3K | $243.3K | |
| Other Non-current Assets | $244.7K | $155.8K | $95.1K | $57.9K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Accounts Payable | $991.7K | $2M | $1M | $620.5K | $3M | $2M | $943.0K | $3M | $1M | $1M | $646.8K | $734.6K | $754.1K | $959.1K | $1M | $781.2K | |
| Accrued Liabilities | $9M | $4M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | $25.6K | $58.3K | · | $121.0K | $150.0K | $178.1K | $205.5K | $232.0K | |
| Other Non-current Liabilities | $400.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $132.0K | $132.0K | $131.7K | $74.8K | $74.5K | $74.3K | $69.4K | $7.5K | $7.2K | $6.5K | $6.2K | $5.4K | $5.3K | $31.1K | $4.2K | $25.2K | |
| Retained Earnings | $-179M | $-159M | $-143M | $-130M | $-118M | $-108M | $-94M | $-82M | $-77M | $-72M | $-67M | $-63M | $-58M | $-52M | $-48M | $-44M | |
| AOCI | $-72.8K | $-26.3K | $21.8K | $-4.2K | $-2.9K | $-967 | $-37.2K | $1.8K | $-1.0K | $-1.8K | $877 | $-143 | $-1.7K | $165.8K | $104.7K | $26.8K | |
| Stockholders' Equity | $153M | $168M | $173M | $73M | $80M | $86M | $95M | $-530.6K | $5M | $7M | $11M | $15M | $19M | $25M | $21M | $25M | |
| Liabilities + Equity | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Shares Outstanding | 132,032,636 | 132,032,636 | 131,691,237 | 74,807,911 | 74,516,635 | 74,341,540 | 69,362,439 | 7,464,070 | 7,216,145 | 6,476,844 | 6,186,280 | 5,360,326 | 5,290,826 | 31,056,238 | 4,224,294 | 25,227,051 |
Flujo de Efectivo 8
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $4M | $2M | $8M | $148.0K | $30.7K | $53.4K | $122.2K | $129.8K | $124.8K | $123.3K | $100.4K | $101.8K | |
| Operating Cash Flow | $-12M | $-12M | $-8M | $-11M | $-6M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-4M | $-6M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $13.4K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $200.2K | |
| Investing Cash Flow | $-6M | $-80M | $-98.8K | $-29M | $10M | $21M | $-39M | $3M | $3M | $-3M | $-2M | $17M | $3M | $-6M | $5M | $-21M | |
| Stock Issued | $0 | $3M | $108M | $0 | $150 | $0 | $100M | $182.0K | $3M | $397.6K | $452 | $70 | $-36.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $3M | · | · | · | $0 | · | · | · | $397.6K | · | · | · | $9M | · | · | |
| Financing Cash Flow | $-14.5K | $3M | $109M | $-134.1K | $31.8K | $0 | $100M | $182.0K | $3M | $367.0K | $-138.1K | $70 | $-36.0K | $9M | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -5775.1% | -4963.5% | -6940.0% | · | -61645.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| ROA | -15.5% | -12.2% | · | -28.4% | -20.3% | -26.0% | · | -51.9% | -31.8% | -23.7% | · | -19.8% | -20.5% | -13.5% | · | -12.1% | |
| ROE | -16.8% | -12.9% | · | -33.0% | -23.3% | -29.6% | · | -79.8% | -40.4% | -29.0% | · | -22.9% | -23.6% | -15.1% | · | -13.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 30.1 | · | 11.7 | 10.1 | 11.0 | · | 0.9 | 2.3 | 2.6 | · | 6.4 | 8.0 | 10.4 | · | 8.7 | |
| Quick Ratio | 15.5 | 29.8 | · | 11.5 | 10.0 | 10.9 | · | 0.7 | 2.1 | 2.3 | · | 6.1 | 7.7 | 9.7 | · | 8.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $79.6K | $196.0K | $260.5K | · | $267.8K | $194.8K | $124.4K | · | $388.3K | |
| Net Income TTM | $-58M | $-52M | · | $-41M | $-34M | $-29M | · | $-20M | $-20M | $-20M | · | $-19M | $-19M | $-18M | · | $-18M | |
| Market Cap | $268M | $222M | · | $121M | $145M | $163M | · | $10M | $9M | $14M | · | $7M | $19M | $123M | · | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | |
| P/E | -4.5 | -3.4 | · | -1.6 | -1.2 | -1.0 | · | -0.4 | -0.4 | -0.6 | · | -0.3 | -0.8 | -1.2 | · | -2.2 | |
| P/S | · | · | · | · | · | · | · | 121.9 | 44.6 | 53.7 | · | 27.8 | 98.1 | 985.7 | · | 354.7 | |
| P/B | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | -18.3 | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | · | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Cash Flow | · | -18.4 | · | · | · | -39.7 | · | · | · | -3.6 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -18.4 | · | · | · | -39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -24.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.4 | |
| Earnings Yield | -22.2% | -29.2% | · | -64.2% | -80.5% | -100.0% | · | -223.1% | -277.7% | -170.4% | · | -288.5% | -117.7% | -84.1% | · | -46.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | — | $0 | $260.5K | $123.4K | $3M |
| Margen Operativo % | -1399.0% | — | -7712.0% | — | -476.2% |
| Beneficio neto | $-48M | $-28M | $-19M | $-18M | $-15M |
| EPS Diluido | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 21.7 | — | 4.1 | — | — |
| Ratio Rápido | 26.3 | — | 3.9 | — | 10.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-28M | — | $-18M | — | — |
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Propietarios institucionales (13F) 110 declarantes · $218.3M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (-10 vs trimestre anterior) | 14 (+6 vs trimestre anterior) | 40 (+5 vs trimestre anterior) | 23 (+9 vs trimestre anterior) | +12.9M |
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 |
|---|---|---|---|---|
| Sands Capital Alternatives, LLC | $26 428 499 | 13 018 965 | 12,11% | Acciones |
| Soleus Capital Management, L.P. | $22 076 250 | 10 875 000 | 10,12% | Acciones |
| Trails Edge Capital Partners, LP | $18 374 176 | 9 051 318 | 8,42% | Acciones |
| Fairmount Funds Management LLC | $17 508 750 | 8 625 000 | 8,02% | Acciones |
| ADAR1 Capital Management, LLC | $14 996 026 | 7 387 205 | 6,87% | Acciones |
| Blackstone Inc. | $12 054 700 | 5 938 276 | 5,52% | Acciones |
| Siren, L.L.C. | $11 875 500 | 5 850 000 | 5,44% | Acciones |
| Commodore Capital LP | $10 956 901 | 5 397 488 | 5,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 018 769 | 4 935 354 | 4,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 177 047 | 4 028 102 | 3,75% | Acciones |
| Saturn V Capital Management LP | $7 854 184 | 3 869 056 | 3,60% | Acciones |
| Kalehua Capital Management LLC | $7 758 437 | 3 821 890 | 3,55% | Acciones |
| Spruce Street Capital LP | $7 270 654 | 3 581 603 | 3,33% | Acciones |
| Squadron Capital Management LLC | $6 090 000 | 3 000 000 | 2,79% | Acciones |
| Nantahala Capital Management, LLC | $5 484 782 | 2 701 863 | 2,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 552 222 | 2 241 914 | 2,09% | Acciones |
| STATE STREET CORP | $3 875 475 | 1 909 101 | 1,78% | Acciones |
| SummitTX Capital, L.P. | $3 613 932 | 1 780 262 | 1,66% | Acciones |
| Integral Health Asset Management, LLC | $2 740 500 | 1 350 000 | 1,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 643 265 | 809 490 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 636 716 | 806 264 | 0,75% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $1 318 097 | 649 309 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 232 738 | 607 260 | 0,56% | Acciones |
| Kennondale Capital Management LLC | $1 148 945 | 565 983 | 0,53% | Acciones |
| Pathstone Holdings, LLC | $1 036 510 | 510 596 | 0,47% | Acciones |
| Stonepine Capital Management, LLC | $804 243 | 396 179 | 0,37% | Acciones |
| Seven Fleet Capital Management LP | $704 207 | 346 900 | 0,32% | Acciones |
| VANGUARD GROUP INC | $597 907 | 291 662 | 0,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $558 333 | 275 041 | 0,26% | Acciones |
| Rangeley Capital, LLC | $446 600 | 220 000 | 0,20% | Acciones |
| UBS Group AG | $415 448 | 204 654 | 0,19% | Acciones |
| BLAIR WILLIAM & CO/IL | $316 842 | 156 080 | 0,15% | Acciones |
| ALPS ADVISORS INC | $272 024 | 134 002 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $257 154 | 126 677 | 0,12% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $245 418 | 128 491 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $243 622 | 120 014 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $232 228 | 114 398 | 0,11% | Acciones |
| FMR LLC | $210 566 | 103 727 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $150 928 | 74 349 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $141 590 | 69 749 | 0,06% | Acciones |
| IEQ CAPITAL, LLC | $139 078 | 68 511 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $126 924 | 62 524 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $120 845 | 62 614 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113 487 | 55 905 | 0,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $101 845 | 50 170 | 0,05% | Acciones |
| CITIGROUP INC | $99 641 | 49 084 | 0,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $99 466 | 48 998 | 0,05% | Acciones |
| Quadrature Capital Ltd | $98 278 | 48 413 | 0,05% | Acciones |
| MORGAN STANLEY | $98 246 | 48 397 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $97 363 | 47 962 | 0,04% | Acciones |
| Nuveen, LLC | $97 363 | 47 962 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $97 237 | 47 900 | 0,04% | Acciones |
| Invesco Ltd. | $96 118 | 47 349 | 0,04% | Acciones |
| Abel Hall, LLC | $94 095 | 46 352 | 0,04% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $91 955 | 45 298 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $84 436 | 41 594 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $74 188 | 36 546 | 0,03% | Acciones |
| XTX Topco Ltd | $69 708 | 34 339 | 0,03% | Acciones |
| Cerity Partners LLC | $67 930 | 33 463 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $58 111 | 28 626 | 0,03% | Acciones |
| CAXTON CORP | $57 759 | 28 453 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54 920 | 27 054 | 0,03% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $51 331 | 25 286 | 0,02% | Acciones |
| BlackRock, Inc. | $47 585 | 23 441 | 0,02% | Acciones |
| Mariner, LLC | $46 972 | 23 139 | 0,02% | Acciones |
| Sanctuary Advisors, LLC | $46 286 | 22 801 | 0,02% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $43 225 | 21 293 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $41 773 | 20 578 | 0,02% | Acciones |
| Lynx1 Capital Management LP | $40 600 | 20 000 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $38 698 | 19 063 | 0,02% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38 268 | 18 759 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $37 129 | 18 290 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $34 065 | 16 781 | 0,02% | Acciones |
| BARCLAYS PLC | $33 942 | 16 720 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 971 | 16 242 | 0,02% | Acciones |
| ProShare Advisors LLC | $32 267 | 15 895 | 0,01% | Acciones |
| Spark Investment Management LLC | $31 465 | 15 500 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $30 864 | 15 204 | 0,01% | Acciones |
| CWM, LLC | $27 584 | 16 419 | 0,01% | Acciones |
| Squarepoint Ops LLC | $26 094 | 12 854 | 0,01% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $25 738 | 15 320 | 0,01% | Acciones |
| Legal & General Group Plc | $24 518 | 12 078 | 0,01% | Acciones |
| XPONANCE LLC | $23 447 | 11 550 | 0,01% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $23 353 | 11 504 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $22 367 | 11 018 | 0,01% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $16 800 | 10 000 | 0,01% | Acciones |
| Arax Advisory Partners | $14 455 | 7 121 | 0,01% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $10 962 | 5 400 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $10 556 | 5 200 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 883 | 5 883 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 3 662 | 0,00% | Acciones |
| Sterling Capital Management LLC | $4 967 | 2 447 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 590 | 2 261 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $2 883 | 1 420 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 550 | 1 256 | 0,00% | Acciones |
| Allworth Financial LP | $2 315 | 1 140 | 0,00% | Acciones |
| Essential Partners LLC | $1 311 | 646 | 0,00% | Acciones |
| True Wealth Design, LLC | $1 013 | 499 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $885 | 436 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $750 | 370 | 0,00% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark T Iwicki | Chief Executive Officer | 5 de enero de 2026 A | — | 0 | 0 | $0 |
| Milton H. Werner | President and CEO | 21 de enero de 2025 A | 5 335 433 | 0 | 0 | $0 |
| David Mcintyre | Chief Financial Officer | 5 de enero de 2026 A | — | 0 | 0 | $0 |
| Garth Lees-Rolfe | Chief Financial Officer | 21 de enero de 2025 A | — | 0 | 0 | $0 |
| Christopher Cabell | President & Head of R&D | 21 de febrero de 2026 D | 676 564 | 0 | 0 | $0 |
| Joseph Frattaroli | Cheif Financial Officer | 1 de marzo de 2023 A | 48 091 | 0 | 0 | $0 |
| Dennis N Berman | Consejero | 30 de julio de 2026 M | 21 854 | 0 | 0 | $0 |
| David Canner | Consejero | 26 de junio de 2026 A | — | 0 | 0 | $0 |
| Arvind Kush | Consejero | 26 de junio de 2026 A | 145 000 | 0 | 0 | $0 |
| Roberto Bellini | Consejero | 26 de junio de 2026 A | 1 460 000 | 0 | 0 | $0 |
| Vincent Aurentz | Consejero | 26 de junio de 2026 A | 510 596 | 0 | 0 | $0 |
| Amit Munshi | Consejero | 26 de junio de 2026 A | 38 176 | 0 | 0 | $0 |
| Roy Lester Freeman | Consejero | 14 de febrero de 2025 A | — | 0 | 0 | $0 |
| Gisele Dion | Consejero | 16 de julio de 2024 A | — | 0 | 0 | $0 |
| Paul C Grint | Consejero | 16 de julio de 2024 A | — | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | Consejero | 24 de junio de 2022 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| FiveT Investment Management Ltd, FiveT Capital AG ×5 presentaciones | 24 de febrero de 2023 | — | 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 15 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,24% | 7 572 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,07% | 413 151 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105 758 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 1 096 162 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 697 322 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 948 399 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 46 498 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5 044 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 47 634 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 944 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 987 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 055 770 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 764 138 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 410 SH | 8 de agosto de 2026 | Diario |