IMCR Immunocore Holdings plc - American Depositary Shares
$35,22
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$28–$41
58% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
—
P/E (TTM)
-49.7
ROE
-9.2%
Margen de Beneficio Neto
-8.9%
IMCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.22
Capitalización Bursátil
$1.79B
P/E (TTM)
-49.7
BPA (TTM)
$-0.71
Ingresos (TTM)
$400M
Rendimiento div.
—
ROE
-9.2%
Deuda/Capital
—
Rango 52S
$28 – $41
IMCR 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
$400M
2021-12-31
→
2025-12-31
BPA
$-0.71
2021-12-31
→
2025-12-31
Flujo de caja libre
$-15M
2023-12-31
→
2025-12-31
Márgenes
-8.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IMCR
Mediana de Pares
P/E (TTM)
-49.7
—
P/S (TTM) (P/V (TTM))
4.5
5.1
P/B (P/C)
4.7
4.5
Price / FCF (Precio / FCF)
-118.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IMCR
Mediana de Pares
Operating Margin (Margen Operativo)
-11.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-8.9%
-328.5%
ROA
-3.4%
-37.9%
ROE
-9.2%
-82.2%
ROIC
-22.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IMCR
Mediana de Pares
Current Ratio (Ratio corriente)
4.0
5.0
Quick Ratio (Ratio Rápido)
3.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IMCR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
28.9%
—
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
Mediana de Pares
IMCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 6 28,6%
- Compra 10 47,6%
- Mantener 5 23,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-15
Mediana
$62.00
Ahora
$35.22
Mín
$34.00
Máx
$100.00
Objetivo mediano
$62.00
+76,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.02 | $0.01 | -0.03% |
| 31 de marzo de 2026 | $0.25 | $-0.26 | 0.51% |
| 31 de diciembre de 2025 | $-0.60 | $-0.25 | -0.35% |
| 30 de septiembre de 2025 | $0.00 | $-0.27 | 0.27% |
| 30 de junio de 2025 | $-0.20 | $-0.20 | 0.00% |
| 31 de marzo de 2025 | $0.10 | $-0.40 | 0.50% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| 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 23
| 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 11
| 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 7
| 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 3
| 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 3
| 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 | · |
Tasas de Crecimiento 2
| 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) 10
| 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 16
| 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 | -100,438,940 | 50,403,717 | 50,294,205 | 50,086,684 | -99,922,179 | 50,021,939 | 50,014,086 | 49,877,218 | -97,122,880 | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | -102,302,054 | 50,403,717 | 50,294,205 | 51,949,798 | -102,708,674 | 52,808,434 | 50,014,086 | 49,877,218 | -102,147,810 | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
Balance general 24
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| 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 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · |
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 | $424M | $402M | · | $376M | $347M | $320M | · | $291M | $271M | $250M | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | $3M | $-8M | $-22M | · | $-26M | $-52M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | 1058.3 | 201.0 | · | 519.0 | -196.1 | -65.9 | · | -58.7 | -32.3 | -53.3 | · | · | · | · | |
| P/S | 3.9 | 3.8 | · | 4.9 | 4.5 | 4.7 | · | 5.4 | 6.3 | 13.0 | · | · | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -98.5 | · | · | · | 10868.4 | · | · | · | -647.9 | · | · | · | · | |
| Earnings Yield | 0.09% | 0.50% | · | 0.19% | -0.51% | -1.5% | · | -1.7% | -3.1% | -1.9% | · | · | · | · |
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 | $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 |
Balance general
| 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 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-15M | $21M | $-2M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 151 declarantes · $1.5B 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 |
|---|---|---|---|---|
| 26 (+3 vs trimestre anterior) | 31 (+5 vs trimestre anterior) | 56 (+1 vs trimestre anterior) | 38 (-3 vs trimestre anterior) | -2.7M |
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 | $170 425 840 | 5 367 743 | 11,51% | Acciones |
| RTW INVESTMENTS, LP | $154 616 087 | 4 869 798 | 10,45% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $115 514 154 | 3 638 241 | 7,80% | Acciones |
| FMR LLC | $90 296 238 | 2 843 976 | 6,10% | Acciones |
| Bellevue Group AG | $88 526 779 | 2 788 245 | 5,98% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $84 117 434 | 2 649 368 | 5,68% | Acciones |
| Vestal Point Capital, LP | $57 150 000 | 1 800 000 | 3,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $52 355 210 | 1 648 983 | 3,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $50 705 925 | 1 597 037 | 3,43% | Acciones |
| ARMISTICE CAPITAL, LLC | $45 339 000 | 1 428 000 | 3,06% | Acciones |
| Caligan Partners LP | $43 856 815 | 1 381 317 | 2,96% | Acciones |
| Kynam Capital Management, LP | $43 656 250 | 1 375 000 | 2,95% | Acciones |
| BVF INC/IL | $41 099 200 | 1 294 463 | 2,78% | Acciones |
| Trails Edge Capital Partners, LP | $33 757 680 | 1 063 234 | 2,28% | Acciones |
| Point72 Asset Management, L.P. | $31 441 390 | 990 280 | 2,12% | Acciones |
| Logos Global Management LP | $19 050 000 | 600 000 | 1,29% | Acciones |
| Hudson Bay Capital Management LP | $18 732 500 | 590 000 | 1,27% | Acciones |
| JANUS HENDERSON GROUP PLC | $17 918 673 | 594 712 | 1,21% | Acciones |
| BRAIDWELL LP | $16 552 132 | 521 327 | 1,12% | Acciones |
| Jones Hill Capital LP | $16 283 178 | 512 856 | 1,10% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 423 801 | 485 789 | 1,04% | Acciones |
| Frazier Life Sciences Management, L.P. | $15 391 829 | 484 782 | 1,04% | Acciones |
| CITADEL ADVISORS LLC | $13 971 143 | 440 036 | 0,94% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12 929 203 | 407 219 | 0,87% | Acciones |
| D. E. Shaw & Co., Inc. | $12 862 433 | 405 116 | 0,87% | Acciones |
| Candriam S.C.A. | $11 832 815 | 373 046 | 0,80% | Acciones |
| TWO SIGMA ADVISERS, LP | $11 187 033 | 322 300 | 0,76% | Acciones |
| CANTOR FITZGERALD, L. P. | $10 798 175 | 340 100 | 0,73% | Acciones |
| Woodline Partners LP | $10 057 194 | 316 762 | 0,68% | Acciones |
| Deep Track Capital, LP | $9 881 172 | 311 218 | 0,67% | Acciones |
| Legal & General Group Plc | $9 511 559 | 299 670 | 0,64% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 383 586 | 295 546 | 0,63% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $8 720 550 | 274 663 | 0,59% | Acciones |
| DIADEMA PARTNERS LP | $8 091 900 | 254 863 | 0,55% | Acciones |
| Qube Research & Technologies Ltd | $7 084 187 | 223 124 | 0,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 889 625 | 185 500 | 0,40% | Opción de venta |
| Caption Management, LLC | $5 495 925 | 173 100 | 0,37% | Opción de venta |
| Caption Management, LLC | $5 476 970 | 172 503 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $5 452 078 | 171 719 | 0,37% | Acciones |
| Catalio Capital Management, LP | $4 700 429 | 148 045 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 360 101 | 137 326 | 0,29% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 259 739 | 134 165 | 0,29% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 021 201 | 126 652 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 687 572 | 116 144 | 0,25% | Acciones |
| XTX Topco Ltd | $3 687 286 | 116 135 | 0,25% | Acciones |
| AXA Investment Managers S.A. | $3 457 599 | 95 172 | 0,23% | Acciones |
| TD Asset Management Inc | $3 287 967 | 103 558 | 0,22% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 251 200 | 102 400 | 0,22% | Acciones |
| STATE STREET CORP | $3 118 771 | 98 229 | 0,21% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 887 631 | 90 949 | 0,20% | Acciones |
| Elmind Capital, LP | $2 576 290 | 81 143 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $2 491 221 | 68 572 | 0,17% | Acciones |
| Quadrature Capital Ltd | $2 347 214 | 73 928 | 0,16% | Acciones |
| Trexquant Investment LP | $2 312 861 | 72 846 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $2 225 675 | 70 100 | 0,15% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 150 682 | 67 738 | 0,15% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 144 967 | 67 558 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $2 136 775 | 67 300 | 0,14% | Opción de venta |
| Persistent Asset Partners Ltd | $2 070 545 | 65 214 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 070 100 | 65 200 | 0,14% | Opción de compra |
| Engineers Gate Manager LP | $1 915 382 | 60 327 | 0,13% | Acciones |
| Caption Management, LLC | $1 905 000 | 60 000 | 0,13% | Opción de compra |
| J. Goldman & Co LP | $1 696 403 | 53 430 | 0,11% | Acciones |
| ALPS ADVISORS INC | $1 632 585 | 51 420 | 0,11% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 561 433 | 49 179 | 0,11% | Acciones |
| Eagle Health Investments LP | $1 470 025 | 46 300 | 0,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 459 674 | 45 974 | 0,10% | Acciones |
| BlackRock, Inc. | $1 395 413 | 43 950 | 0,09% | Acciones |
| HighVista Strategies LLC | $1 371 125 | 43 185 | 0,09% | Acciones |
| Virtus Investment Advisers, LLC | $1 274 921 | 40 155 | 0,09% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 255 141 | 39 532 | 0,08% | Acciones |
| Bridgewater Associates, LP | $1 165 447 | 36 707 | 0,08% | Acciones |
| Crossmark Global Holdings, Inc. | $1 156 208 | 36 416 | 0,08% | Acciones |
| State of New Jersey Common Pension Fund D | $1 088 231 | 34 275 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 084 898 | 34 170 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 078 929 | 33 982 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $1 071 567 | 34 450 | 0,07% | Acciones |
| CITIGROUP INC | $952 500 | 30 000 | 0,06% | Opción de compra |
| CITIGROUP INC | $952 500 | 30 000 | 0,06% | Opción de venta |
| BARCLAYS PLC | $937 165 | 29 517 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $724 376 | 22 815 | 0,05% | Acciones |
| Cinctive Capital Management LP | $695 452 | 21 904 | 0,05% | Acciones |
| CITIGROUP INC | $683 070 | 21 514 | 0,05% | Acciones |
| Orion Portfolio Solutions, LLC | $680 452 | 22 934 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $603 218 | 18 999 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $568 325 | 17 900 | 0,04% | Opción de compra |
| Aquatic Capital Management LLC | $558 260 | 17 583 | 0,04% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $540 988 | 17 039 | 0,04% | Acciones |
| PSP Research LLC | $480 727 | 15 141 | 0,03% | Acciones |
| Entropy Technologies, LP | $403 860 | 12 720 | 0,03% | Acciones |
| Federation des caisses Desjardins du Quebec | $403 287 | 12 710 | 0,03% | Acciones |
| Squarepoint Ops LLC | $372 936 | 11 746 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $349 949 | 11 022 | 0,02% | Acciones |
| Banque Transatlantique SA | $322 399 | 10 150 | 0,02% | Acciones |
| Headlands Technologies LLC | $289 814 | 9 128 | 0,02% | Acciones |
| Scientech Research LLC | $281 114 | 8 854 | 0,02% | Acciones |
| China Universal Asset Management Co., Ltd. | $231 045 | 7 277 | 0,02% | Acciones |
| denkapparat Operations GmbH | $209 233 | 6 590 | 0,01% | Acciones |
| State of Tennessee, Department of Treasury | $203 169 | 6 399 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $149 716 | 4 121 | 0,01% | Acciones |
Informantes de la empresa 1 insider · 1 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tina Amber St Leger | Chief HR Officer | 3 de enero de 2024 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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.
Propiedad de ETFs Mantenido por 10 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 | 1,21% | 25 714 NS | 30 de abril de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,93% | 52 254 NS | 31 de mayo de 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,51% | 30 849 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 311 982 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 2 419 SH | 8 de agosto de 2026 | Diario |
| ISCF · iShares Trust | 0,09% | 17 076 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,06% | 1 621 NS | 31 de mayo de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 035 SH | 8 de agosto de 2026 | Diario |
| APIE · Trust for Professional Managers | 0,01% | 2 381 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 801 NS | 31 de mayo de 2026 | N-PORT |