En esta página
01IMCR precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
IMCR Immunocore Holdings plc - American Depositary Shares
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$29,71
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$27,56mínimo 52 semanas
$40,72máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.53B
P/E (TTM)
-78.2
BPA (TTM)
$-0.38
Ingresos (TTM)
$431M
tus insignias
Rango 52S
$28–$41
Calificación del Analista
BUY
Precio Objetivo
$63
P/E
-78.2
ROE
-4.5%
Margen de Beneficio Neto
-4.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
IMCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$29.71
Capitalización Bursátil (MRQ)
$1.53B
P/E (TTM)
-78.2
BPA (TTM)
$-0.38
Ingresos (TTM)
$431M
ROE (TTM)
-4.5%
Rango 52S
$28–$41
IMCR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$400M2021-12-31 → 2025-12-31
BPA$-0.712021-12-31 → 2025-12-31
Flujo de caja libre$-15M2023-12-31 → 2025-12-31
Margen neto-4.2%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | IMCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -78.2promedio 5A ≈-46.1 | ≈-46.1 | · | · | |
| P/S (TTM) | 3.6promedio 5A ≈7.6 | ≈7.6 | · | · | |
| P/C (MRQ) | 3.6promedio 5A ≈6.0 | ≈6.0 | 6.8 | Infravalorado | |
| Precio / FCF (TTM) | -37.2promedio 5A ≈-471.1 | ≈-471.1 | · | · | |
| Precio / Flujo de Caja (TTM) | -43.8promedio 5A ≈349.3 | ≈349.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.0promedio 5A ≈6.0 | ≈6.0 | · | · |
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 | IMCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -5.2%promedio 5A ≈-19.3% | ≈-19.3% | -49.3% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | -10.6%promedio 5A ≈-18.1% | ≈-18.1% | -49.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | -0.63%promedio 5A ≈-15.4% | ≈-15.4% | -42.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -4.2%promedio 5A ≈-15.8% | ≈-15.8% | -43.1% | De primer nivel | |
| ROA (TTM) | -1.6%promedio 5A ≈-6.5% | ≈-6.5% | -5.4% | De primer nivel | |
| ROE (TTM) | -4.5%promedio 5A ≈-12.8% | ≈-12.8% | -9.2% | En línea | |
| ROIC | -22.1%promedio 5A ≈-18.6% | ≈-18.6% | -17.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | IMCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 4.5promedio 5A ≈4.1 | ≈4.1 | 4.5 | En línea | |
| Quick Ratio (Ratio Rápido) | 3.5promedio 5A ≈3.7 | ≈3.7 | 3.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | IMCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 28.9%promedio 5A ≈118.6% | ≈118.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 31.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IMCR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.2 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 0.8promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$763.4K | · | · | · |
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
-2.0%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $-0.02 | $0.01 | -290.5% |
| 31 de marzo de 2026 | $0.25 | $-0.26 | 194.6% | |
| 31 de diciembre de 2025 | $-0.60 | $-0.25 | -141.8% | |
| 30 de septiembre de 2025 | $0.00 | $-0.27 | 100.0% | |
| 30 de junio de 2025 | $-0.20 | $-0.20 | 0.30% | |
| 31 de marzo de 2025 | $0.10 | $-0.40 | 125.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400M | $310M | $249M | $174M | |
| Cost of Revenue | $5M | $3M | $1M | $1M | |
| R&D Expense | $275M | $222M | $164M | $102M | |
| SG&A Expense | $165M | $156M | $144M | $123M | |
| Operating Income | $-45M | $-70M | $-60M | $-52M | |
| Interest Expense | · | · | $5M | $5M | |
| Interest Income | $16M | $26M | $18M | $4M | |
| Other Non-op | $20M | $14M | $-897.0K | $-2M | |
| Pretax Income | $-19M | $-53M | $-61M | $-41M | |
| Income Tax | $16M | $-2M | $-6M | $12M | |
| Net Income | $-36M | $-51M | $-55M | $-53M | |
| EPS (Basic) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| EPS (Diluted) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| Shares (Basic) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| Shares (Diluted) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| EBITDA | $-42M | $-66M | $-56M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $456M | $443M | $402M | |
| Short-term Investments | $396M | $365M | $0 | · | |
| Receivables | · | $63M | $52M | $34M | |
| Inventory | $7M | $5M | $5M | $692.0K | |
| Prepaid Expense | $52M | $41M | $30M | $37M | |
| Other Current Assets | $7M | $8M | $10M | $4M | |
| Current Assets | $997M | $930M | $529M | $474M | |
| PP&E (Net) | $11M | $10M | $9M | $8M | |
| PP&E (Gross) | $72M | $65M | $62M | $54M | |
| Accum. Depreciation | $61M | $55M | $52M | $46M | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | |
| Total Assets | $1.07B | $1.01B | $597M | $527M | |
| Accounts Payable | $24M | $25M | $18M | $14M | |
| Current Liabilities | $247M | $212M | $139M | $101M | |
| Capital Leases | $42M | $40M | $36M | $32M | |
| Total Liabilities | $686M | $649M | $228M | $188M | |
| Common Stock | $136.0K | $135.0K | $134.0K | $129.0K | |
| Paid-in Capital | $1.24B | $1.19B | $1.15B | $1.08B | |
| Retained Earnings | $-831M | $-796M | $-745M | $-689M | |
| AOCI | $-28M | $-34M | $-36M | $-55M | |
| Stockholders' Equity | $381M | $361M | $369M | $339M | |
| Liabilities + Equity | $1.07B | $1.01B | $597M | $527M | |
| Shares Outstanding | 50,689,271 | 50,064,860 | 49,725,649 | 48,088,346 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $38M | $34M | $32M | $33M | |
| Deferred Tax | $15M | $-4M | $-6M | $-2M | |
| Other Non-cash | $-31M | $43M | $16M | · | |
| Operating Cash Flow | $-11M | $26M | $3M | $-49M | |
| CapEx | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-16M | $-355M | $-5M | $-2M | |
| Financing Cash Flow | $12M | $344M | $34M | $145M | |
| Taxes Paid | $5M | $510.0K | $977.0K | $765.0K | |
| Free Cash Flow | $-15M | $21M | $-2M | · | |
| Levered FCF | · | · | $-7M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.3% | -22.7% | -23.9% | · | |
| Net Margin | -8.9% | -16.5% | -22.2% | · | |
| Pretax Margin | -4.8% | -17.1% | -24.4% | · | |
| EBITDA Margin | -10.6% | -21.4% | -22.3% | · | |
| ROA | -3.4% | -6.4% | -9.8% | · | |
| ROE | -9.2% | -13.8% | -15.3% | · | |
| ROIC | -22.1% | -18.9% | -14.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.8 | · | |
| Quick Ratio | 3.5 | 4.2 | 3.6 | · | |
| Interest Coverage | · | · | -11.6 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 5.4 | 5.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $7.52 | $7.21 | $7.42 | · | |
| Revenue / Share | $7.95 | $6.21 | $5.10 | · | |
| Cash Flow / Share | $-0.21 | $0.52 | $0.06 | · | |
| Cash / Share | $9.23 | $9.10 | $8.90 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.71 | $-1.02 | $-1.13 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 24.4% | 43.0% | 377.9% | |
| Revenue CAGR 3Y | 31.9% | 104.1% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $400M | $310M | $249M | · | |
| Net Income TTM | $-36M | $-51M | $-55M | · | |
| Market Cap | $1.76B | $1.48B | $3.40B | · | |
| P/E | -48.9 | -28.9 | -60.5 | · | |
| P/S | 4.4 | 4.8 | 13.6 | · | |
| P/B | 4.6 | 4.1 | 9.2 | · | |
| P / Tangible Book | 4.6 | 4.1 | 9.2 | · | |
| P / Cash Flow | -164.2 | 56.7 | 1155.5 | · | |
| P / FCF | -116.9 | 70.7 | -1367.1 | · | |
| Earnings Yield | -2.1% | -3.5% | -1.7% | · |
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 | $116M | $107M | $104M | $104M | $98M | $94M | $84M | $80M | $75M | $71M | $70M | $65M | $60M | $55M | |
| Cost of Revenue | $1M | $434.0K | $3M | $513.0K | $1M | $831.0K | $330.0K | $448.0K | $2M | $246.0K | $199.0K | $276.0K | $346.0K | $216.0K | |
| R&D Expense | $74M | $61M | $79M | $71M | $69M | $56M | $61M | $53M | $51M | $57M | $46M | $43M | $38M | $37M | |
| SG&A Expense | $44M | $38M | $43M | $40M | $43M | $40M | $42M | $36M | $39M | $39M | $41M | $35M | $35M | $33M | |
| Operating Income | $-3M | $7M | $-20M | $-7M | $-15M | $-4M | $-19M | $-9M | $-16M | $-26M | $-17M | $-14M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $1M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $5M | $5M | $4M | $3M | |
| Other Non-op | $3M | $2M | $5M | $5M | $5M | $5M | $993.0K | $9M | $4M | $-190.0K | $-190.0K | $-192.0K | $-190.0K | $-325.0K | |
| Pretax Income | $-514.0K | $13M | $-16M | $304.0K | $-10M | $6M | $-25M | $6M | $-10M | $-24M | $-26M | $731.0K | $-17M | $-19M | |
| Income Tax | $294.0K | $301.0K | $14M | $481.0K | $606.0K | $1M | $-1M | $-3M | $1M | $357.0K | $-6M | $-175.0K | $191.0K | $293.0K | |
| Net Income | $-808.0K | $13M | $-30M | $-177.0K | $-10M | $5M | $-24M | $9M | $-12M | $-24M | $-20M | $906.0K | $-17M | $-19M | |
| EPS (Basic) | $-0.02 | $0.26 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| EPS (Diluted) | $-0.02 | $0.25 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| Shares (Basic) | 50,973,830 | 50,754,763 | · | 50,403,717 | 50,294,205 | 50,086,684 | · | 50,021,939 | 50,014,086 | 49,877,218 | · | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | · | 50,403,717 | 50,294,205 | 51,949,798 | · | 52,808,434 | 50,014,086 | 49,877,218 | · | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
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 | $485M | $453M | $468M | $498M | $488M | $477M | $456M | $538M | $505M | $833M | · | · | · | · | |
| Short-term Investments | $395M | $392M | $396M | $394M | $395M | $360M | $365M | $364M | $355M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $64M | $60M | $58M | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | $3M | $4M | · | · | · | · | |
| Prepaid Expense | $68M | $70M | $50M | $49M | $44M | $42M | $41M | $36M | $34M | $31M | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.00B | $997M | $1.02B | $1.00B | $949M | $930M | $1.01B | $957M | $926M | · | · | · | · | |
| PP&E (Net) | $13M | $12M | $11M | $9M | $10M | $10M | $10M | $9M | $8M | $8M | · | · | · | · | |
| PP&E (Gross) | · | · | $72M | · | · | · | $65M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $19M | $20M | $16M | $17M | $17M | $17M | $17M | $16M | $16M | · | · | · | · | |
| Total Assets | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Accounts Payable | $26M | $30M | $24M | $23M | $24M | $29M | $25M | $20M | $20M | $16M | · | · | · | · | |
| Current Liabilities | $235M | $240M | $247M | $170M | $170M | $149M | $212M | $266M | $185M | $155M | · | · | · | · | |
| Capital Leases | $39M | $40M | $42M | $41M | $43M | $41M | $40M | $41M | $33M | $34M | · | · | · | · | |
| Total Liabilities | $700M | $678M | $686M | $706M | $694M | $650M | $649M | $707M | $664M | $634M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $439M | $452M | $452M | · | · | · | · | |
| Common Stock | $138.0K | $137.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | · | · | · | · | |
| Retained Earnings | $-819M | $-818M | $-831M | $-801M | $-801M | $-791M | $-796M | $-772M | $-781M | $-769M | · | · | · | · | |
| AOCI | $-34M | $-35M | $-28M | $-30M | $-27M | $-33M | $-34M | $-31M | $-34M | $-35M | · | · | · | · | |
| Stockholders' Equity | $420M | $394M | $381M | $397M | $388M | $378M | $361M | $378M | $359M | $360M | $369M | · | · | · | |
| Liabilities + Equity | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Shares Outstanding | 51,480,159 | 50,831,928 | 50,689,271 | 50,467,954 | 50,372,068 | 50,184,609 | 50,064,860 | 50,025,620 | 50,017,606 | 50,006,085 | 49,725,649 | · | · | · |
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 | $9M | $6M | $8M | $10M | $10M | $9M | $9M | $7M | $10M | $9M | $7M | $8M | $9M | $8M | |
| Operating Cash Flow | $16M | $-14M | $-33M | $-4M | $26M | $435.0K | $-14M | $21M | $23M | $-5M | $-18M | $10M | $45.0K | $11M | |
| CapEx | $786.0K | $2M | $3M | $748.0K | $414.0K | $298.0K | $4M | $828.0K | $331.0K | $430.0K | $817.0K | $212.0K | $1M | $3M | |
| Investing Cash Flow | $-786.0K | $4M | $-880.0K | $5M | $-30M | $10M | $-4M | $-828.0K | $-350M | $-430.0K | $-817.0K | $-212.0K | $-1M | $-3M | |
| Financing Cash Flow | $16M | $656.0K | $4M | $2M | $4M | $3M | $-52M | $198.0K | $-818.0K | $396M | $6M | $10M | $12M | $6M | |
| Taxes Paid | $741.0K | $13.0K | $1M | $2M | $1M | $32.0K | $158.0K | $293.0K | $199.0K | $140.0K | $757.0K | $0 | $440.0K | $-220.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $137.0K | · | · | · | $-5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| Net Margin | -0.70% | 12.2% | · | -0.17% | -10.5% | 5.3% | · | 10.9% | -15.4% | -34.7% | · | · | · | · | |
| Pretax Margin | -0.44% | 12.4% | · | 0.29% | -9.9% | 6.5% | · | 7.6% | -13.4% | -34.2% | · | · | · | · | |
| EBITDA Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| ROA | -0.07% | 1.2% | · | -0.02% | -0.98% | 0.50% | · | 1.6% | -2.3% | -4.9% | · | · | · | · | |
| ROE | -0.20% | 3.4% | · | -0.05% | -2.8% | 1.4% | · | 4.6% | -6.5% | -13.6% | · | · | · | · | |
| ROIC | -1.1% | 1.8% | · | 1.1% | -4.1% | -0.79% | · | -3.2% | -5.1% | -7.5% | · | · | · | · |
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 | 4.5 | 4.2 | · | 6.0 | 5.9 | 6.4 | · | 3.8 | 5.2 | 6.0 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.5 | · | 5.2 | 5.2 | 5.6 | · | 3.6 | 5.0 | 5.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.2 | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 1.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.4 | · | · | · | · |
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 | $8.15 | $7.74 | · | $7.86 | $7.71 | $7.54 | · | $7.55 | $7.18 | $7.19 | · | · | · | · | |
| Revenue / Share | $2.27 | $2.02 | · | $2.06 | $1.95 | $1.81 | · | $1.52 | $1.51 | $1.41 | · | · | · | · | |
| Cash Flow / Share | · | $-0.26 | · | · | · | $0.01 | · | · | · | $-0.09 | · | · | · | · | |
| Cash / Share | $9.42 | $8.91 | · | $9.88 | $9.69 | $9.50 | · | $10.75 | $10.10 | $16.65 | · | · | · | · | |
| EPS (TTM) | $-0.38 | $-0.56 | · | $-0.57 | $-0.40 | $-0.43 | · | $-0.95 | $-1.10 | $-1.22 | · | · | · | · |
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 | $431M | $413M | · | $380M | $356M | $334M | · | $296M | $281M | $265M | · | · | · | · | |
| Net Income TTM | $-18M | $-28M | · | $-29M | $-20M | $-22M | · | $-47M | $-55M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | -83.6 | -53.8 | · | -63.7 | -78.5 | -69.0 | · | -32.8 | -30.8 | -53.3 | · | · | · | · | |
| P/S | 3.8 | 3.7 | · | 4.8 | 4.4 | 4.5 | · | 5.3 | 6.0 | 12.3 | · | · | · | · | |
| P/B | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Cash Flow | · | -111.3 | · | · | · | 3422.9 | · | · | · | -708.6 | · | · | · | · | |
| Earnings Yield | -1.2% | -1.9% | · | -1.6% | -1.3% | -1.5% | · | -3.0% | -3.2% | -1.9% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $400M | $310M | $249M | $174M | $36M |
| Margen Operativo % | -11.3% | -22.7% | -23.9% | · | · |
| Beneficio neto | $-36M | $-51M | $-55M | $-53M | $-180M |
| EPS Diluido | $-0.71 | $-1.02 | $-1.13 | $-1.15 | $-4.24 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 4.0 | 4.4 | 3.8 | · | · |
| Ratio Rápido | 3.5 | 4.2 | 3.6 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-15M | $21M | $-2M | · | · |
Propietarios institucionales (13F) 151 declarantes · $1.6B 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
151
Valor en tenencia
$1.6B
Nuevas posiciones
26
Posiciones cerradas
32
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (+1 vs trimestre anterior) | 32 (+6 vs trimestre anterior) | 55 (0 vs trimestre anterior) | 41 (-1 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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $181 671 753 | 5 721 945 | 11,22% | Acciones |
| RTW INVESTMENTS, LP | $154 616 087 | 4 869 798 | 9,55% | Acciones |
| FMR LLC | $136 755 061 | 4 307 246 | 8,45% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $115 514 154 | 3 638 241 | 7,13% | Acciones |
| Bellevue Group AG | $88 526 779 | 2 788 245 | 5,47% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $84 117 434 | 2 649 368 | 5,19% | Acciones |
| Vestal Point Capital, LP | $57 150 000 | 1 800 000 | 3,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $52 355 210 | 1 648 983 | 3,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $50 705 925 | 1 597 037 | 3,13% | Acciones |
| ARMISTICE CAPITAL, LLC | $45 339 000 | 1 428 000 | 2,80% | Acciones |
| Caligan Partners LP | $43 856 815 | 1 381 317 | 2,71% | Acciones |
| Kynam Capital Management, LP | $43 656 250 | 1 375 000 | 2,70% | Acciones |
| BVF INC/IL | $41 099 200 | 1 294 463 | 2,54% | Acciones |
| Trails Edge Capital Partners, LP | $33 757 680 | 1 063 234 | 2,08% | Acciones |
| BlackRock, Inc. | $31 895 988 | 1 004 598 | 1,97% | Acciones |
| Point72 Asset Management, L.P. | $31 441 390 | 990 280 | 1,94% | Acciones |
| Logos Global Management LP | $19 050 000 | 600 000 | 1,18% | Acciones |
| MARSHALL WACE, LLP | $18 762 377 | 590 941 | 1,16% | Acciones |
| Hudson Bay Capital Management LP | $18 732 500 | 590 000 | 1,16% | Acciones |
| CITADEL ADVISORS LLC | $17 994 662 | 566 761 | 1,11% | Acciones |
| JANUS HENDERSON GROUP PLC | $17 918 673 | 594 712 | 1,11% | Acciones |
| BRAIDWELL LP | $16 552 132 | 521 327 | 1,02% | Acciones |
| Jones Hill Capital LP | $16 283 178 | 512 856 | 1,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 423 801 | 485 789 | 0,95% | Acciones |
| Frazier Life Sciences Management, L.P. | $15 391 829 | 484 782 | 0,95% | Acciones |
| Fulcrum Asset Management LLP | $14 298 161 | 470 025 | 0,88% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12 929 203 | 407 219 | 0,80% | Acciones |
| D. E. Shaw & Co., Inc. | $12 862 433 | 405 116 | 0,79% | Acciones |
| Candriam S.C.A. | $11 832 815 | 373 046 | 0,73% | Acciones |
| TWO SIGMA ADVISERS, LP | $11 187 033 | 322 300 | 0,69% | Acciones |
| CANTOR FITZGERALD, L. P. | $10 798 175 | 340 100 | 0,67% | Acciones |
| Woodline Partners LP | $10 057 194 | 316 762 | 0,62% | Acciones |
| Deep Track Capital, LP | $9 881 172 | 311 218 | 0,61% | Acciones |
| Legal & General Group Plc | $9 511 559 | 299 670 | 0,59% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 383 586 | 295 546 | 0,58% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $8 720 550 | 274 663 | 0,54% | Acciones |
| DIADEMA PARTNERS LP | $8 091 900 | 254 863 | 0,50% | Acciones |
| JANE STREET GROUP, LLC | $7 408 799 | 233 348 | 0,46% | Acciones |
| Qube Research & Technologies Ltd | $7 084 187 | 223 124 | 0,44% | Acciones |
| MORGAN STANLEY | $5 964 259 | 187 850 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 889 625 | 185 500 | 0,36% | Opción de venta |
| Caption Management, LLC | $5 495 925 | 173 100 | 0,34% | Opción de venta |
| Caption Management, LLC | $5 476 970 | 172 503 | 0,34% | Acciones |
| Catalio Capital Management, LP | $4 700 429 | 148 045 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 360 101 | 137 326 | 0,27% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 259 739 | 134 165 | 0,26% | Acciones |
| Jump Financial, LLC | $4 189 381 | 131 949 | 0,26% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 021 201 | 126 652 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 687 572 | 116 144 | 0,23% | Acciones |
| XTX Topco Ltd | $3 687 286 | 116 135 | 0,23% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| General Atlantic, L.P., GAP (Bermuda) L.P., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., GA IMC Holding, Ltd., General Atlantic (Lux) S.à r.l., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic Partners (Lux) SCSp, GA IMC Holding, L.P. ×7 presentaciones | 7 de marzo de 2024 | · | Presentación inicial | · | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 presentaciones | 1 de febrero de 2024 | · | 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.
Informantes de la empresa 12 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bahija Jallal | CHIEF EXECUTIVE OFFICER | 17 de febrero de 2026 A | 12 343 | 0 | 1 | $-371 184 |
| Travis Alan Coy | Chief Financial Officer | 17 de febrero de 2026 A | · | 0 | 0 | $0 |
| Brian Di Donato | CHIEF FINANCIAL OFFICER | 16 de febrero de 2024 A | · | 0 | 0 | $0 |
| Tina Amber St Leger | CHIEF HR OFFICER | 17 de febrero de 2026 M | 1 119 | 0 | 1 | $-32 350 |
| David M Berman | HEAD OF R&D | 17 de febrero de 2026 M | 5 859 | 0 | 7 | $-5 208 883 |
| John Goll | SVP, FINANCE & CAO | 17 de febrero de 2026 A | 653 | 0 | 1 | $-22 580 |
| John Irving Bell | Consejero | 27 de mayo de 2026 A | · | 0 | 0 | $0 |
| Siddharth Kaul | Consejero | 27 de mayo de 2026 A | · | 0 | 0 | $0 |
| Roy Steven Herbst | Consejero | 27 de mayo de 2026 A | · | 0 | 0 | $0 |
| Peter John Ratcliffe | Consejero | 27 de mayo de 2026 A | · | 0 | 0 | $0 |
| William Pao | Consejero | 27 de mayo de 2026 A | · | 0 | 0 | $0 |
| Kristine Peterson | Consejero | 27 de mayo de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,61% | 46 863 NS | 31 de julio de 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 324 675 SH | 11 de septiembre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 286 SH | 1 de octubre de 2026 | Diario |
| ISCF · iShares Trust | 0,08% | 17 076 SH | 11 de septiembre de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 894 SH | 1 de octubre de 2026 | Diario |
IMCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 22 analistas
COMPRA
Objetivo mediano
$60.00
+102,0%
6 27,3%
Compra fuerte
11 50,0%
Compra
5 22,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-10-03Objetivo medio $62.73 +111,1%
← Por Debajo de Todos los Objetivos
Precio Actual $29.71
Mín$34.00
Media$62.73
Máx$100.00
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.
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 6, 2026