OTLK Outlook Therapeutics, Inc. - Common Stock
$0,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 18, 2026
Rango 52S
$0–$3
16% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$5
+711% upside
P/E (TTM)
-0.4
ROE
193.1%
Margen de Beneficio Neto
-4416.2%
OTLK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.67
Capitalización Bursátil
$36M
P/E (TTM)
-0.4
BPA (TTM)
$-1.79
Ingresos (TTM)
$1M
Rendimiento div.
—
ROE
193.1%
Deuda/Capital
—
Rango 52S
$0 – $3
OTLK 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
$1M
2018-09-30
→
2025-09-30
BPA
$-1.79
2020-09-30
→
2025-09-30
Flujo de caja libre
—
2019-09-30
→
2019-09-30
Márgenes
-4416.2%
2025-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OTLK
Mediana de Pares
P/E (TTM)
-0.4
—
P/S (TTM) (P/V (TTM))
25.4
28.5
P/B (P/C)
-1.1
2.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OTLK
Mediana de Pares
Gross Margin (Margen Bruto)
4.0%
51.3%
Operating Margin (Margen Operativo)
-4744.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-4416.2%
-1348.1%
ROA
-263.4%
-100.0%
ROE
193.1%
-154.7%
ROIC
203.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OTLK
Mediana de Pares
Current Ratio (Ratio corriente)
0.4
2.9
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OTLK
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OTLK
Mediana de Pares
OTLK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 5 50,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$5.00
← Por Debajo de Todos los Objetivos
$0.67
Mín
$1.60
Máx
$10.00
Objetivo mediano
$5.00
+651,3%
Objetivo medio
$5.40
+711,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $-0.09 | $-0.10 | 0.01% |
| 30 de junio de 2026 | $-0.09 | $-0.10 | 0.01% |
| 31 de marzo de 2026 | $-0.16 | $-0.12 | -0.04% |
| 31 de diciembre de 2025 | $-0.22 | $-0.18 | -0.04% |
| 30 de septiembre de 2025 | $-0.19 | $-0.26 | 0.07% |
| 30 de junio de 2025 | $-0.55 | $-0.40 | -0.15% |
| 31 de marzo de 2025 | $-0.40 | $-0.61 | 0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| HURA | — | -1.2 | — | — | — | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | · | · | · | · | · | $8M | $3M | |
| Cost of Revenue | $1M | · | · | · | · | · | · | · | |
| Gross Profit | $57.2K | · | · | · | · | · | · | · | |
| R&D Expense | $27M | $42M | $26M | $42M | $39M | $26M | $24M | $19M | |
| SG&A Expense | $40M | $30M | $27M | $21M | $13M | $10M | $9M | $14M | |
| Operating Expenses | · | · | · | · | $52M | $37M | $44M | $33M | |
| Operating Income | $-67M | $-72M | $-53M | $-63M | $-52M | $-37M | $-36M | $-30M | |
| Interest Expense | · | · | · | · | · | $2M | $3M | $4M | |
| Interest Income | $89.7K | $906.1K | $971.5K | · | · | · | · | · | |
| Pretax Income | $-64M | $-75M | $-59M | $-66M | $-53M | $-39M | $-38M | $-34M | |
| Income Tax | $-2M | $2.8K | $2.8K | $2.8K | $2.0K | $-3M | $-3M | $-4M | |
| Net Income | $-62M | $-75M | $-59M | $-66M | $-53M | $-35M | $-35M | $-30M | |
| EPS (Basic) | $-1.79 | $-4.06 | $-4.72 | $-0.31 | $-0.35 | $-0.67 | · | · | |
| EPS (Diluted) | $-1.79 | $-4.06 | $-4.72 | $-0.31 | $-0.35 | $-0.67 | · | · | |
| Shares (Basic) | 34,796,120 | 18,548,813 | 12,508,817 | 212,079,472 | 152,676,145 | 72,555,636 | · | · | |
| Shares (Diluted) | 34,796,120 | 18,548,813 | 12,508,817 | 212,079,472 | 152,676,145 | 72,555,636 | · | · | |
| EBITDA | $-67M | · | · | · | $-52M | · | $-33M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $15M | $23M | $17M | $14M | $13M | $8M | $2M | |
| Receivables | $1M | · | · | · | · | · | · | · | |
| Inventory | $3M | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $12M | $8M | $10M | $7M | $5M | $5M | $2M | |
| Current Assets | $17M | $27M | $31M | $28M | $22M | $18M | $14M | $3M | |
| PP&E (Net) | · | · | · | · | $163.6K | $327.2K | $3M | $18M | |
| PP&E (Gross) | · | · | · | $1M | $1M | $1M | $4M | $30M | |
| Accum. Depreciation | · | · | · | $1M | $903.7K | $740.1K | $1M | $12M | |
| Other Non-current Assets | $417.5K | $439.3K | $501.3K | $132.0K | $174.6K | $1M | $457.5K | $491.0K | |
| Total Assets | $19M | $29M | $32M | $29M | $23M | $20M | $17M | $22M | |
| Accounts Payable | $10M | $8M | $7M | $3M | $2M | $2M | $2M | $4M | |
| Accrued Liabilities | $5M | $3M | $3M | $3M | $2M | $8M | $5M | $6M | |
| Current Liabilities | $46M | $43M | $47M | $20M | $7M | $16M | $20M | $32M | |
| Capital Leases | $188.8K | $246.9K | · | · | $27.0K | · | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $4M | $4M | |
| Total Liabilities | $51M | $102M | $47M | $20M | $18M | $17M | $28M | $43M | |
| Long-term Debt | · | · | · | · | · | · | $1.08B | $165.0K | |
| Total Debt | · | · | · | · | · | · | $1M | · | |
| Common Stock | $538.9K | $239.1K | $130.1K | $2M | $2M | $1M | $286.1K | $90.3K | |
| Retained Earnings | $-606M | $-543M | $-468M | $-409M | $-343M | $-290M | $-254M | $-216M | |
| Stockholders' Equity | $-32M | $-73M | $-14M | $9M | $5M | $3M | $-16M | $-26M | |
| Liabilities + Equity | $19M | $29M | $32M | $29M | $23M | $20M | $17M | $22M | |
| Shares Outstanding | 53,887,233 | 23,905,635 | 13,012,833 | 227,310,572 | 176,461,628 | 127,183,109 | 28,609,995 | 9,027,491 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $117.1K | $113.9K | $44.2K | $204.7K | $262.1K | $219.4K | $3M | $3M | |
| Stock-based Comp | $9M | $5M | $6M | $8M | $5M | $3M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | $-52M | $-69M | $-43M | $-57M | $-54M | $-32M | $-32M | $-33M | |
| CapEx | · | · | · | · | · | · | $437.3K | $3M | |
| Investing Cash Flow | · | · | · | · | · | $-900.0K | $-437.3K | $-3M | |
| Stock Issued | $25M | $60M | $30M | $62M | $46M | $35M | $46M | $15M | |
| Net Stock Activity | $25M | · | · | · | $46M | · | $46M | · | |
| Financing Cash Flow | $45M | $60M | $49M | $60M | $56M | $37M | $39M | $34M | |
| Net Change in Cash | $-7M | $-8M | $6M | $3M | $2M | $5M | $6M | $-1M | |
| Free Cash Flow | · | · | · | · | · | · | $-33M | · | |
| Levered FCF | · | · | · | · | · | · | $-36M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.0% | · | · | · | · | · | · | · | |
| Operating Margin | -4744.2% | · | · | · | 5525.6% | · | -445.6% | · | |
| Net Margin | -4416.2% | · | · | · | 5679.1% | · | -423.8% | · | |
| Pretax Margin | -4526.0% | · | · | · | 5678.9% | · | -465.7% | · | |
| EBITDA Margin | -4744.2% | · | · | · | 5525.6% | · | -404.3% | · | |
| ROA | -263.4% | · | · | · | -249.9% | · | -175.2% | · | |
| ROE | 193.1% | · | · | · | -612.6% | · | 165.7% | · | |
| ROIC | 203.3% | · | · | · | -1122.7% | · | 219.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | · | · | 3.2 | · | 0.7 | · | |
| Quick Ratio | 0.2 | · | · | · | 2.1 | · | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | · | -0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | -10.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | -0.0 | · | 0.4 | · | |
| Inventory Turnover | 0.8 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | · | · | · | · | $8M | $3M | |
| Net Income TTM | $-62M | $-75M | $-59M | $-66M | $-53M | $-35M | $-35M | $-30M | |
| Market Cap | $57M | · | · | · | $7.66B | · | $853M | · | |
| Enterprise Value | · | · | · | · | · | · | $846M | · | |
| P/E | -0.6 | -1.3 | -0.9 | -78.7 | -124.0 | -21.5 | · | · | |
| P/S | 40.4 | · | · | · | · | · | 104.7 | · | |
| P/B | -1.8 | · | · | · | 1662.2 | · | -52.9 | · | |
| P / Tangible Book | · | · | · | 634.8 | 1662.2 | 648.0 | · | · | |
| P / Cash Flow | -1.1 | · | · | · | -141.2 | · | -26.4 | · | |
| P / FCF | · | · | · | · | · | · | -26.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | -25.7 | · | |
| EV / FCF | · | · | · | · | · | · | -25.8 | · | |
| EV / Revenue | · | · | · | · | · | · | 103.8 | · | |
| Earnings Yield | -168.9% | -76.0% | -106.8% | -1.3% | -0.81% | -4.7% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $-91.8K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $17.0K | $149.3K | $29.6K | $916.5K | $439.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $-8.3K | $-21.9K | $-1M | $-1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $5M | $4M | $6M | $7M | $4M | $10M | $13M | $11M | $14M | $5M | $5M | $11M | $544.9K | $10M | $9M | |
| SG&A Expense | $8M | $10M | $9M | $10M | $10M | $8M | $12M | $10M | $8M | $5M | $6M | $8M | $7M | $6M | $6M | $5M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $20M | $19M | · | · | $18M | $7M | · | · | |
| Operating Income | $-11M | $-14M | $-13M | $-17M | $-16M | $-12M | $-22M | $-23M | $-20M | $-19M | $-10M | $-12M | $-18M | $-7M | $-16M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $303 | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $240.0K | $404.6K | · | · | $306.0K | $395.5K | · | · | · | |
| Pretax Income | $-20M | $-4M | · | $-15M | $-20M | $-46M | · | $6M | $44M | $-114M | · | $-13M | $-21M | $-7M | · | $-14M | |
| Income Tax | · | · | · | $-2M | $0 | $2.8K | · | $0 | $0 | $2.8K | · | $0 | $0 | $2.8K | · | $800 | |
| Net Income | $-20M | $-4M | $-23M | $-13M | $-20M | $-46M | $17M | $6M | $44M | $-114M | $-11M | $-13M | $-21M | $-7M | $-19M | $-14M | |
| EPS (Basic) | $-0.15 | $-0.05 | $-0.38 | $-0.46 | $-0.55 | $-1.50 | $0.72 | $2.90 | $1.91 | $-8.01 | $-0.86 | $-2.51 | $-1.61 | $-0.52 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.15 | $-0.05 | $-0.38 | $-0.46 | $-0.55 | $-1.50 | $0.72 | $5.70 | $-0.89 | $-8.01 | $-0.86 | $-2.51 | $-1.61 | $-0.52 | $-0.08 | $-0.06 | |
| Shares (Basic) | 136,743,333 | 81,835,900 | 60,205,035 | -57,268,815 | 36,956,582 | 30,874,396 | 24,233,957 | -31,961,378 | 23,227,069 | 14,270,289 | 13,012,833 | -240,579,125 | 12,844,079 | 12,833,330 | 227,410,533 | -415,644,175 | |
| Shares (Diluted) | 136,743,333 | 81,835,900 | 60,205,035 | -57,268,815 | 36,956,582 | 30,874,396 | 24,233,957 | -34,210,747 | 25,476,438 | 14,270,289 | 13,012,833 | -240,579,125 | 12,844,079 | 12,833,330 | 227,410,533 | -415,644,175 | |
| EBITDA | $-11M | $-14M | $-13M | · | $-16M | $-12M | $-22M | · | $-20M | $-19M | $-10M | · | $-18M | $-7M | $-16M | · |
Balance general 17
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $9M | $8M | $9M | $8M | $6M | $15M | $32M | $47M | $10M | $23M | $34M | $44M | $52M | $17M | |
| Receivables | $2M | $3M | $114.6K | $1M | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $5M | $3M | $3M | $3M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $5M | $4M | $6M | $7M | $7M | $12M | $14M | $11M | $10M | $8M | $9M | $9M | $9M | $10M | |
| Current Assets | $23M | $21M | $17M | $17M | $21M | $18M | $16M | $27M | $46M | $58M | $20M | $31M | $43M | $53M | $62M | $28M | |
| Other Non-current Assets | $304.0K | $320.3K | $346.1K | $417.5K | $464.4K | $393.8K | $416.0K | $439.3K | $479.2K | $473.2K | $484.3K | $501.3K | $589.4K | $113.8K | $126.4K | $132.0K | |
| Total Assets | $26M | $22M | $18M | $19M | $22M | $19M | $17M | $29M | $47M | $59M | $22M | $32M | $44M | $54M | $63M | $29M | |
| Accounts Payable | $7M | $14M | $7M | $10M | $10M | $8M | $12M | $8M | $6M | $4M | $3M | $7M | $5M | $4M | $4M | $3M | |
| Accrued Liabilities | $3M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $8M | $6M | $9M | $3M | |
| Current Liabilities | $29M | $39M | $49M | $46M | $31M | $25M | $48M | $43M | $43M | $54M | $46M | $47M | $50M | $44M | $15M | $20M | |
| Capital Leases | $140.1K | $157.0K | $172.0K | $188.8K | $204.1K | $219.0K | $233.1K | $246.9K | $260.4K | · | · | · | · | · | · | · | |
| Total Liabilities | $37M | $51M | $57M | $51M | $60M | $52M | $67M | $102M | $131M | $193M | $46M | $47M | $50M | $44M | $47M | $20M | |
| Common Stock | $2M | $1M | $645.6K | $538.9K | $434.8K | $329.1K | $249.1K | $239.1K | $234.1K | $220.1K | $3M | $130.1K | $3M | $3M | $3M | $2M | |
| Retained Earnings | $-654M | $-633M | $-629M | $-606M | $-592M | $-572M | $-526M | $-543M | $-549M | $-593M | $-479M | $-468M | $-455M | $-434M | $-428M | $-409M | |
| Stockholders' Equity | $-10M | $-29M | $-39M | $-32M | $-37M | $-32M | $-50M | $-73M | $-84M | $-134M | $-24M | $-14M | $-6M | $10M | $16M | $9M | |
| Liabilities + Equity | $26M | $22M | $18M | $19M | $22M | $19M | $17M | $29M | $47M | $59M | $22M | $32M | $44M | $54M | $63M | $29M | |
| Shares Outstanding | 187,096,998 | 104,614,219 | 64,556,570 | 53,887,233 | 43,479,051 | 32,907,014 | 24,905,635 | 23,905,635 | 23,405,637 | 22,012,827 | 260,257,517 | 13,012,833 | 258,704,055 | 256,666,794 | 256,666,794 | 227,310,572 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13.8K | $30.4K | $30.1K | $29.7K | $29.4K | $29.1K | $28.8K | $28.8K | $28.7K | $28.2K | $28.2K | $11.2K | $11.2K | $11.0K | $10.8K | $51.5K | |
| Stock-based Comp | $791.7K | $757.5K | $881.1K | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-21M | $-8M | $-15M | $-12M | $-12M | $-17M | $-11M | $-17M | $-20M | $-19M | $-13M | $-13M | $-13M | $-8M | $-9M | $-10M | |
| Stock Issued | $25M | $7M | $15M | $8M | $14M | $1M | $2M | $-115.0K | $4M | · | · | $2M | $3M | $-339.3K | $25M | $2M | |
| Net Stock Activity | · | · | $15M | · | · | · | $2M | · | · | · | · | · | · | · | $25M | · | |
| Financing Cash Flow | $27M | $7M | $16M | $12M | $13M | $18M | $2M | $-115.0K | $4M | $56M | $-3.2K | $2M | $3M | $-597.1K | $44M | $2M | |
| Net Change in Cash | $3M | $-929.2K | $594.3K | $-817.7K | $1M | $2M | $-9M | $-17M | $-15M | $37M | $-13M | $-10M | $-10M | $-9M | $35M | $-9M |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -118071.4% | -729600.0% | · | · | 70.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -154431557.1% | -467566233.3% | · | · | -1046.2% | 66974.0% | -44203.0% | · | · | 614.1% | -5471.3% | · | -4590.0% | -3641.2% | 640.7% | · | |
| Net Margin | -290275314.3% | -148436033.3% | · | · | -1338.8% | 250552.4% | 35550.9% | · | · | 3705.8% | -5924.5% | · | -5231.1% | -3543.4% | 762.2% | · | |
| Pretax Margin | -290275314.3% | -148436033.3% | · | · | -1338.8% | 250537.3% | · | · | · | 3705.7% | · | · | -5231.1% | -3541.9% | · | · | |
| EBITDA Margin | -154431557.1% | -467566233.3% | · | · | -1046.2% | 66974.0% | -44203.0% | · | · | 614.1% | -5471.3% | · | -4590.0% | -3641.2% | 640.7% | · | |
| ROA | -83.7% | -21.7% | -130.8% | · | -58.0% | -118.7% | 89.8% | · | 97.0% | -202.2% | -26.5% | · | -49.8% | -10.9% | -26.4% | · | |
| ROE | 85.4% | 14.5% | 51.9% | · | 33.4% | 55.6% | -46.6% | · | -99.6% | 184.7% | 260.4% | · | -283.6% | -28.6% | -57.8% | · | |
| ROIC | · | · | · | · | · | 38.2% | · | · | · | 14.1% | · | · | · | -65.2% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.3 | · | 0.7 | 0.7 | 0.3 | · | 1.1 | 1.1 | 0.4 | · | 0.9 | 1.2 | 4.1 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.9 | 0.2 | · | 0.7 | 1.0 | 3.5 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | · | -0.1 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | · | 1.7 | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-68M | $-94M | $-72M | · | $-5M | $-99M | $-64M | · | $-102M | $-153M | $-57M | · | $-64M | $-63M | $-70M | · | |
| Market Cap | $297M | $22M | $102M | · | $70M | $40M | $47M | · | $173M | $263M | $2.05B | · | $9.00B | $5.60B | $5.54B | · | |
| P/E | -1.4 | -0.1 | -0.9 | · | -0.7 | -0.1 | -0.2 | · | -0.6 | -1.1 | -2.6 | · | -15.2 | -28.3 | -65.5 | · | |
| P/B | -28.6 | -0.7 | -2.6 | · | -1.9 | -1.2 | -0.9 | · | -2.1 | -2.0 | -84.2 | · | -1636.0 | 533.5 | 351.8 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 533.5 | 351.8 | · | |
| P / Cash Flow | · | · | -6.8 | · | · | · | -4.3 | · | · | · | -157.4 | · | · | · | -622.8 | · | |
| Earnings Yield | -71.1% | -1203.9% | -108.2% | · | -138.8% | -793.4% | -478.3% | · | -154.1% | -92.1% | -39.0% | · | -6.6% | -3.5% | -1.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1M | — | — | — | — |
| Margen Bruto % | 4.0% | — | — | — | — |
| Margen Operativo % | -4744.2% | — | — | — | 5525.6% |
| Beneficio neto | $-62M | $-75M | $-59M | $-66M | $-53M |
| EPS Diluido | $-1.79 | $-4.06 | $-4.72 | $-0.31 | $-0.35 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.4 | — | — | — | 3.2 |
| Ratio Rápido | 0.2 | — | — | — | 2.1 |
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Propietarios institucionales (13F) 80 declarantes · $25.5M 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 |
|---|---|---|---|---|
| 33 (+19 vs trimestre anterior) | 12 (-4 vs trimestre anterior) | 21 (+5 vs trimestre anterior) | 9 (0 vs trimestre anterior) | +8.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6 959 226 | 4 376 872 | 27,31% | Acciones |
| PERCEPTIVE ADVISORS LLC | $4 991 353 | 3 139 216 | 19,59% | Acciones |
| JANE STREET GROUP, LLC | $2 266 179 | 1 425 270 | 8,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 586 044 | 997 436 | 6,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 052 046 | 661 664 | 4,13% | Acciones |
| GILPIN WEALTH MANAGEMENT, LLC | $882 450 | 555 000 | 3,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862 098 | 542 200 | 3,38% | Opción de compra |
| STATE STREET CORP | $858 285 | 539 802 | 3,37% | Acciones |
| Sanctuary Advisors, LLC | $547 801 | 344 529 | 2,15% | Acciones |
| MARSHALL WACE, LLP | $486 064 | 305 701 | 1,91% | Acciones |
| GROUP ONE TRADING LLC | $391 821 | 246 428 | 1,54% | Acciones |
| NORTHERN TRUST CORP | $377 722 | 237 561 | 1,48% | Acciones |
| CITADEL ADVISORS LLC | $360 294 | 226 600 | 1,41% | Opción de venta |
| CANTOR FITZGERALD, L. P. | $357 750 | 225 000 | 1,40% | Acciones |
| SIMPLEX TRADING, LLC | $325 970 | 205 013 | 1,28% | Acciones |
| LPL Financial LLC | $294 058 | 184 942 | 1,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284 928 | 179 200 | 1,12% | Opción de venta |
| VANGUARD GROUP INC | $278 916 | 176 529 | 1,09% | Acciones |
| JANE STREET GROUP, LLC | $277 137 | 174 300 | 1,09% | Opción de compra |
| CITADEL ADVISORS LLC | $265 689 | 167 100 | 1,04% | Opción de compra |
| Wealth Management Partners, LLC | $187 890 | 118 170 | 0,74% | Acciones |
| UBS Group AG | $177 597 | 111 696 | 0,70% | Acciones |
| GILPIN WEALTH MANAGEMENT, LLC | $159 000 | 100 000 | 0,62% | Opción de compra |
| Jefferies Financial Group Inc. | $99 375 | 62 500 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $91 964 | 57 839 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $91 902 | 57 800 | 0,36% | Opción de venta |
| Tower Research Capital LLC (TRC) | $91 252 | 57 391 | 0,36% | Acciones |
| Royal Fund Management, LLC | $75 048 | 47 200 | 0,29% | Acciones |
| SCOTIA CAPITAL INC. | $73 617 | 46 300 | 0,29% | Acciones |
| Vanguard Global Advisers, LLC | $65 408 | 41 137 | 0,26% | Acciones |
| Belvedere Trading LLC | $65 029 | 40 899 | 0,26% | Acciones |
| Corient Private Wealth LP | $55 809 | 35 100 | 0,22% | Acciones |
| Steward Partners Investment Advisory, LLC | $46 905 | 29 500 | 0,18% | Acciones |
| Christensen, King & Associates Investment Services, Inc. | $45 040 | 28 327 | 0,18% | Acciones |
| PNC Financial Services Group, Inc. | $39 750 | 25 000 | 0,16% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $38 349 | 24 119 | 0,15% | Acciones |
| Flower City Capital | $31 800 | 20 000 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $29 673 | 18 662 | 0,12% | Acciones |
| Signet Private Wealth LLC | $27 912 | 17 555 | 0,11% | Acciones |
| NewEdge Advisors, LLC | $26 588 | 16 722 | 0,10% | Acciones |
| TWO SIGMA SECURITIES, LLC | $23 619 | 14 855 | 0,09% | Acciones |
| OPPENHEIMER & CO INC | $22 260 | 14 000 | 0,09% | Acciones |
| BlackRock, Inc. | $20 805 | 13 085 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 679 | 12 377 | 0,08% | Acciones |
| HARBOUR INVESTMENTS, INC. | $19 563 | 12 304 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $18 228 | 11 466 | 0,07% | Acciones |
| Simplicity Wealth,LLC | $17 983 | 11 310 | 0,07% | Acciones |
| Fifth Third Wealth Advisors LLC | $15 900 | 10 000 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $13 444 | 7 955 | 0,05% | Acciones |
| Caitong International Asset Management Co., Ltd | $11 645 | 7 324 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 933 | 6 876 | 0,04% | Acciones |
| Rockefeller Capital Management L.P. | $9 938 | 6 250 | 0,04% | Acciones |
| Belvedere Trading LLC | $7 950 | 5 000 | 0,03% | Opción de compra |
| MORGAN STANLEY | $6 535 | 4 110 | 0,03% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $6 164 | 5 815 | 0,02% | Acciones |
| Cubist Systematic Strategies, LLC | $5 613 | 5 295 | 0,02% | Acciones |
| GoalVest Advisory LLC | $4 770 | 3 000 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 275 | 2 500 | 0,02% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3 379 | 2 125 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $2 385 | 1 500 | 0,01% | Acciones |
| Fortitude Family Office, LLC | $2 272 | 1 429 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 240 | 1 409 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $1 590 | 1 000 | 0,01% | Acciones |
| HRT FINANCIAL LP | $1 247 | 784 904 | 0,00% | Acciones |
| CITIGROUP INC | $1 216 | 765 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $1 113 | 700 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 107 | 696 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $485 | 305 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $353 | 222 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $318 | 200 | 0,00% | Acciones |
| ARMSTRONG ADVISORY GROUP, INC | $285 | 179 | 0,00% | Acciones |
| Quarry LP | $280 | 176 | 0,00% | Acciones |
| Larson Financial Group LLC | $159 | 100 | 0,00% | Acciones |
| Prestige Wealth Management Group LLC | $99 | 62 | 0,00% | Acciones |
| CWM, LLC | $58 | 283 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $40 | 25 | 0,00% | Acciones |
| SG Americas Securities, LLC | $27 | 17 271 | 0,00% | Acciones |
| Bogart Wealth, LLC | $8 | 5 | 0,00% | Acciones |
| FMR LLC | $2 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 156 | 0,00% | Acciones |
Informantes de la empresa 30 insiders · 8 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Russell C Trenary III | CEO and President | 17 de abril de 2023 A | 54 925 | 0 | 0 | $0 |
| Terry Dagnon | Chief Operations Officer | 20 de abril de 2023 S | 653 058 | 0 | 0 | $0 |
| Jeff Evanson | Chief Commercial Officer | 17 de abril de 2023 A | 745 975 | 0 | 0 | $0 |
| Kenneth Bahrt | Chief Medical Officer | 19 de febrero de 2019 A | 47 120 | 0 | 0 | $0 |
| Stephen J Mcandrew | SVP Bus. Strat. & Dev. | 22 de octubre de 2018 A | 50 899 | 0 | 0 | $0 |
| Elizabeth A. Yamashita | VP, Regulatory Affairs | 22 de diciembre de 2017 S | 64 648 | 0 | 0 | $0 |
| Kogan Bao | VP, Analytical Sciences | 21 de diciembre de 2016 A | 71 739 | 0 | 0 | $0 |
| Scott A. Gangloff | SVP, Development & Mfrg | 21 de diciembre de 2016 A | 118 573 | 0 | 0 | $0 |
| Faisal Ghiath Sukhtian | Consejero | 29 de julio de 2026 P | 220 972 | 1 | 0 | $100 168 |
| Yezan Munther Haddadin | Consejero | 2 de junio de 2026 P | 66 167 | 1 | 0 | $24 070 |
| Andong Huang | Consejero | 4 de octubre de 2023 A | — | 0 | 0 | $0 |
| Julia A Haller | Consejero | 4 de octubre de 2023 A | — | 0 | 0 | $0 |
| Gerd Auffarth | Consejero | 4 de octubre de 2023 A | — | 0 | 0 | $0 |
| Julian S Gangolli | Consejero | 4 de octubre de 2023 A | — | 0 | 0 | $0 |
| Kurt J Hilzinger | Consejero | 4 de octubre de 2023 A | 473 117 | 0 | 0 | $0 |
| Randy H Thurman | Consejero | 29 de marzo de 2023 A | 11 875 | 0 | 0 | $0 |
| Arun Kumar Pillai | Consejero | 1 de febrero de 2022 J | 22 982 529 | 0 | 0 | $0 |
| Joe Thomas | Consejero | 3 de octubre de 2019 A | — | 0 | 0 | $0 |
| Pankaj Mohan | Consejero | 15 de enero de 2019 P | 7 064 553 | 0 | 0 | $0 |
| Joerg Windisch | Consejero | 9 de noviembre de 2018 A | — | 0 | 0 | $0 |
| Claudio Albrecht | Consejero | 31 de octubre de 2017 A | — | 0 | 0 | $0 |
| Albert D. Dyrness | Consejero | 26 de octubre de 2017 A | — | 0 | 0 | $0 |
| Todd C Brady | Consejero | 26 de octubre de 2017 A | 153 288 | 0 | 0 | $0 |
| Scott A Canute | Consejero | 26 de octubre de 2017 A | 246 342 | 0 | 0 | $0 |
| Hoke Robin Smith | Consejero | 28 de noviembre de 2016 J | 1 939 | 0 | 0 | $0 |
| Donald J. Griffith | Consejero | 23 de noviembre de 2016 S | 144 926 | 0 | 0 | $0 |
| GMS Tenshi Holdings Pte. Ltd | Propietario del 10% | 21 de abril de 2022 J | 22 982 529 | 0 | 0 | $0 |
| Syntone Ventures LLC | Propietario del 10% | 3 de febrero de 2021 P | 19 823 045 | 0 | 0 | $0 |
| Robert Charles Jahr | — | 14 de agosto de 2026 P | 151 515 | 0 | 0 | $0 |
| Lawrence A Kenyon | — | 14 de agosto de 2026 P | 106 956 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| GMS Ventures & Investments, SUKHTIAN GHIATH M. ×5 presentaciones | 14 de agosto de 2026 | 16,40% | Enmienda | — | SEC |
| Syntone Ventures LLC, Syntone LLC, Syntone Technologies Group Co., Ltd. ×3 presentaciones | 17 de abril de 2024 | — | Presentación inicial | — | SEC |
| GMS Ventures and Investments, Ghiath M. Sukhtian ×3 presentaciones | 20 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Tenshi Healthcare Pte. Ltd., Arun Kumar Pillai ×3 presentaciones | 31 de enero de 2024 | — | Presentación inicial | — | SEC |
| BioLexis Pte. Ltd., Arun Kumar Pillai, Ghiath M. Sukhtian, GMS Ventures and Investments ×13 presentaciones | 22 de abril de 2022 | — | Presentación inicial | — | SEC |
| GMS Tenshi Holdings Pte. Limited, Ghiath M. Sukhtian, Arun Kumar Pillai ×4 presentaciones | 20 de julio de 2018 | — | 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 2 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.