LUCD Lucid Diagnostics Inc. - Common Stock
$1,00
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$1–$2
18% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$4
+295% upside
P/E (TTM)
-1.1
ROE
-617.2%
Margen de Beneficio Neto
-1232.7%
LUCD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.00
Capitalización Bursátil
$131M
P/E (TTM)
-1.1
BPA (TTM)
$-1.05
Ingresos (TTM)
$5M
Rendimiento div.
—
ROE
-617.2%
Deuda/Capital
—
Rango 52S
$1 – $2
LUCD 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
$5M
2021-12-31
→
2025-12-31
BPA
$-1.05
2022-12-31
→
2024-12-31
Flujo de caja libre
$-47M
2021-12-31
→
2025-12-31
Márgenes
-1232.7%
2021-12-31
→
2022-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LUCD
Mediana de Pares
P/E (TTM)
-1.1
19.4
P/S (TTM) (P/V (TTM))
27.9
3.8
P/B (P/C)
12.0
4.2
Price / FCF (Precio / FCF)
-2.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LUCD
Mediana de Pares
Operating Margin (Margen Operativo)
-1054.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-1232.7%
-29.4%
ROA
-163.0%
-31.4%
ROE
-617.2%
-137.8%
ROIC
-453.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LUCD
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
3.6
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LUCD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
132.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LUCD
Mediana de Pares
LUCD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15
Mediana
$3.00
Media
$3.95
← Por Debajo de Todos los Objetivos
$1.00
Mín
$2.00
Máx
$9.25
Objetivo mediano
$3.00
+199,7%
Objetivo medio
$3.95
+294,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.17 | $-0.08 | -0.09% |
| 31 de diciembre de 2025 | $-0.10 | $-0.10 | 0.00% |
| 30 de septiembre de 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 de junio de 2025 | $-0.08 | $-0.12 | 0.04% |
| 31 de marzo de 2025 | $-0.52 | $-0.16 | -0.36% |
| 31 de diciembre de 2024 | $-0.18 | $-0.19 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
Estado de resultados 18
| 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 | $1M | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | |
| Cost of Revenue | $1M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $14M | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | |
| Operating Income | $-13M | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | |
| Interest Expense | · | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | |
| Interest Income | $77.0K | $70.0K | · | · | $110.0K | $66.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | |
| Pretax Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| EPS (Diluted) | · | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| Shares (Basic) | 183,124,412 | 140,096,782 | -174,014,770 | 108,176,088 | 98,989,161 | 68,796,392 | -93,084,823 | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | -71,117,055 | 36,405,945 | |
| Shares (Diluted) | · | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | 404,564 | 36,405,945 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M |
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 | $33M | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | |
| Receivables | $1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $37M | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | |
| PP&E (Net) | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | |
| Intangibles | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Accounts Payable | $667.0K | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $28M | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | |
| Capital Leases | $503.0K | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | |
| Total Liabilities | $28M | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | |
| Common Stock | $191.0K | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | |
| Paid-in Capital | $323M | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | |
| Retained Earnings | $-313M | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | |
| Stockholders' Equity | $11M | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | |
| Liabilities + Equity | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Shares Outstanding | 190,757,165 | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.0K | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | |
| Stock-based Comp | · | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | |
| Other Non-cash | · | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | |
| CapEx | $21.0K | $215.0K | · | · | $25.0K | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | |
| Investing Cash Flow | $-21.0K | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | |
| Financing Cash Flow | $17M | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | |
| Net Change in Cash | $6M | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | |
| Operating Margin | -868.5% | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | |
| Net Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| Pretax Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| EBITDA Margin | -868.5% | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | |
| ROA | -30.1% | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | |
| ROE | -124.4% | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | |
| ROIC | -117.2% | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | |
| Quick Ratio | 1.3 | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | |
| Interest Coverage | · | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · |
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 | 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 | |
| Inventory Turnover | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | |
| Net Income TTM | $-40M | $-56M | · | $-54M | $-55M | $-61M | · | $-48M | $-47M | $-52M | · | $-56M | $-57M | $-57M | · | $-48M | |
| Market Cap | $204M | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | |
| P/E | -1.1 | -1.2 | · | -1.1 | -1.1 | -1.1 | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -0.9 | · | · | · | |
| P/S | 40.0 | 42.5 | · | 30.2 | 28.3 | 31.6 | · | 10.7 | 13.9 | 15.8 | · | 33.8 | · | · | · | · | |
| P/B | 18.7 | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | |
| P / Tangible Book | 18.9 | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | |
| P / Cash Flow | · | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -15.4 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | |
| Earnings Yield | -88.8% | -82.6% | · | -94.1% | -93.9% | -94.0% | · | -149.7% | -151.2% | -174.1% | · | -119.7% | -105.8% | · | · | · |
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 | $5M | $4M | $2M | $377.0K | $500.0K |
| Margen Bruto % | — | — | — | 100.0% | -17.0% |
| Margen Operativo % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| Beneficio neto | $-58M | $-46M | $-53M | $-56M | $-28M |
| EPS Diluido | — | $-1.05 | $-1.26 | $-1.55 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | 1.1 | 0.8 | 2.9 | — |
| Ratio Rápido | 1.2 | 1.0 | 0.6 | 2.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-47M | — | — | $-33M | $-19M |
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Propietarios institucionales (13F) 119 declarantes · $53.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (+7 vs trimestre anterior) | 10 (-1 vs trimestre anterior) | 48 (+18 vs trimestre anterior) | 18 (-1 vs trimestre anterior) | +25.2M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $9 476 823 | 8 856 844 | 17,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 015 288 | 6 556 344 | 13,24% | Acciones |
| Two Seas Capital LP | $6 420 000 | 6 000 000 | 12,12% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $4 280 000 | 4 000 000 | 8,08% | Acciones |
| Aberdeen Group plc | $4 090 607 | 3 822 997 | 7,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 365 374 | 3 144 620 | 6,35% | Acciones |
| STATE STREET CORP | $2 607 951 | 2 437 337 | 4,92% | Acciones |
| FIRST MANHATTAN CO. LLC. | $2 341 749 | 2 188 550 | 4,42% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 051 618 | 1 917 400 | 3,87% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $1 203 750 | 1 125 000 | 2,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 142 877 | 1 068 109 | 2,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 093 820 | 1 022 262 | 2,06% | Acciones |
| Sunbelt Securities, Inc. | $1 035 015 | 900 013 | 1,95% | Acciones |
| Verition Fund Management LLC | $693 753 | 103 700 | 1,31% | Opción de venta |
| VANGUARD GROUP INC | $681 302 | 625 048 | 1,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $617 798 | 577 381 | 1,17% | Acciones |
| Lido Advisors, LLC | $478 011 | 446 739 | 0,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348 084 | 325 312 | 0,66% | Acciones |
| XML Financial, LLC | $345 819 | 323 195 | 0,65% | Acciones |
| BANK OF MONTREAL /CAN/ | $310 232 | 289 936 | 0,59% | Acciones |
| Nuveen, LLC | $208 720 | 195 065 | 0,39% | Acciones |
| Tripletail Wealth Management, LLC | $196 256 | 183 417 | 0,37% | Acciones |
| Focus Partners Wealth | $159 114 | 148 705 | 0,30% | Acciones |
| LPL Financial LLC | $142 476 | 133 155 | 0,27% | Acciones |
| Jefferies Financial Group Inc. | $139 100 | 130 000 | 0,26% | Acciones |
| Centiva Capital, LP | $117 101 | 109 440 | 0,22% | Acciones |
| IEQ CAPITAL, LLC | $102 231 | 95 543 | 0,19% | Acciones |
| State of Wyoming | $100 502 | 93 927 | 0,19% | Acciones |
| Sequoia Financial Advisors, LLC | $98 601 | 92 150 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $91 673 | 85 676 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $89 964 | 84 083 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $76 291 | 71 300 | 0,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $75 554 | 70 611 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73 264 | 68 471 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $69 913 | 65 339 | 0,13% | Acciones |
| Sargent Investment Group, LLC | $69 550 | 65 000 | 0,13% | Acciones |
| CITIGROUP INC | $65 497 | 61 212 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $64 727 | 61 645 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 809 | 58 700 | 0,12% | Acciones |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $62 692 | 58 590 | 0,12% | Acciones |
| Invesco Ltd. | $61 979 | 57 924 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $61 946 | 57 893 | 0,12% | Acciones |
| Magnus Financial Group LLC | $59 278 | 55 400 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $54 280 | 47 200 | 0,10% | Acciones |
| MML INVESTORS SERVICES, LLC | $53 500 | 50 000 | 0,10% | Acciones |
| UBS Group AG | $52 985 | 49 519 | 0,10% | Acciones |
| Mariner, LLC | $46 165 | 43 146 | 0,09% | Acciones |
| BlackRock, Inc. | $44 530 | 41 617 | 0,08% | Acciones |
| TWO SIGMA SECURITIES, LLC | $42 715 | 39 921 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $39 083 | 36 526 | 0,07% | Acciones |
| Pine Valley Investments Ltd Liability Co | $39 037 | 36 483 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $38 907 | 36 362 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $32 891 | 30 739 | 0,06% | Acciones |
| R Squared Ltd | $32 728 | 30 587 | 0,06% | Acciones |
| OPPENHEIMER & CO INC | $32 100 | 30 000 | 0,06% | Acciones |
| Americana Partners, LLC | $28 277 | 26 427 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $26 643 | 24 900 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26 393 | 26 393 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $25 058 | 23 419 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $24 209 | 22 625 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $24 005 | 22 435 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $23 850 | 22 292 | 0,05% | Acciones |
| Creative Planning | $22 543 | 21 068 | 0,04% | Acciones |
| SCRATCH CAPITAL LLC | $22 464 | 20 994 | 0,04% | Acciones |
| BARCLAYS PLC | $22 304 | 20 844 | 0,04% | Acciones |
| SPROTT INC. | $21 400 | 20 000 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $21 169 | 19 784 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $21 091 | 19 711 | 0,04% | Acciones |
| GABELLI FUNDS LLC | $20 865 | 19 500 | 0,04% | Acciones |
| ProShare Advisors LLC | $20 830 | 19 468 | 0,04% | Acciones |
| CWM, LLC | $19 481 | 16 940 | 0,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $18 989 | 17 747 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 246 | 16 118 | 0,03% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $16 521 | 15 440 | 0,03% | Acciones |
| Legal & General Group Plc | $15 601 | 14 580 | 0,03% | Acciones |
| Accordant Advisory Group Inc | $15 301 | 14 300 | 0,03% | Acciones |
| XPONANCE LLC | $15 150 | 14 159 | 0,03% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14 980 | 14 000 | 0,03% | Acciones |
| Obermeyer Wealth Partners | $13 910 | 13 000 | 0,03% | Acciones |
| Pallas Capital Advisors LLC | $12 705 | 11 874 | 0,02% | Acciones |
| MORGAN STANLEY | $12 189 | 11 392 | 0,02% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 182 | 11 385 | 0,02% | Acciones |
| AlphaCore Capital LLC | $10 887 | 10 175 | 0,02% | Acciones |
| Arax Advisory Partners | $10 693 | 9 993 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $8 621 | 8 057 | 0,02% | Acciones |
| Merit Financial Group, LLC | $7 613 | 7 115 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $7 562 | 7 067 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 607 | 4 876 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 4 392 | 0,01% | Acciones |
| FMR LLC | $4 510 | 4 215 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $3 961 | 3 699 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $3 197 | 2 988 | 0,01% | Acciones |
| Cerity Partners LLC | $2 581 | 2 412 | 0,00% | Acciones |
| Allworth Financial LP | $2 203 | 2 058 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 091 | 1 010 | 0,00% | Acciones |
| Winch Advisory Services, LLC | $856 | 800 | 0,00% | Acciones |
| Essential Partners LLC | $607 | 567 | 0,00% | Acciones |
| Sterling Capital Management LLC | $559 | 522 | 0,00% | Acciones |
| Quaker Wealth Management, LLC | $418 | 390 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $371 | 346 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chief Executive Officer | 20 de febrero de 2026 A | 3 636 627 | 0 | 0 | $0 |
| Dennis M Mcgrath | Chief Financial Officer | 20 de febrero de 2026 A | 1 813 569 | 0 | 0 | $0 |
| Shaun O'Neil | President and COO | 20 de febrero de 2026 A | 1 446 763 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel and Secretary | 20 de febrero de 2026 A | 1 000 000 | 0 | 0 | $0 |
| Dennis Matheis | Consejero | 20 de mayo de 2026 P | 1 033 443 | 2 | 0 | $347 000 |
| Debra White | Consejero | 20 de febrero de 2026 A | 235 800 | 0 | 0 | $0 |
| Stanley Lapidus | Consejero | 20 de febrero de 2026 A | 337 392 | 0 | 0 | $0 |
| James L Cox | Consejero | 20 de febrero de 2026 A | 405 120 | 0 | 0 | $0 |
| Ronald M Sparks | Consejero | 20 de febrero de 2026 A | 320 460 | 0 | 0 | $0 |
| Jacque J Sokolov | Consejero | 20 de febrero de 2026 A | 320 460 | 0 | 0 | $0 |
| John R Palumbo | Consejero | 20 de febrero de 2026 A | 338 000 | 0 | 0 | $0 |
| Aster Angagaw | Consejero | 18 de febrero de 2022 A | — | 0 | 0 | $0 |
| PAVmed Inc. | Propietario del 10% | 15 de febrero de 2024 J | 31 302 444 | 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 |
|---|---|---|---|---|---|
| PAVmed Inc. ×6 presentaciones | 9 de febrero de 2026 | 27,50% | Enmienda | Inversión pasiva | SEC |
| PAVmed, Inc. | 27 de octubre de 2021 | — | 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 13 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 512 775 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160 678 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 1 362 579 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 3 495 153 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 39 640 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4 241 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 317 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 357 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 861 414 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 547 002 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 851 875 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 709 SH | 8 de agosto de 2026 | Diario |