OVID Ovid Therapeutics Inc. - Common Stock
$2,90
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$3
91% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$6
+97% upside
P/E (TTM)
-9.1
ROE
-18.7%
Margen de Beneficio Neto
-240.1%
OVID Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.90
Capitalización Bursátil
$484M
P/E (TTM)
-9.1
BPA (TTM)
$-0.74
Ingresos (TTM)
$7M
Rendimiento div.
—
ROE
-18.7%
Deuda/Capital
—
Rango 52S
$1 – $3
OVID 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
$7M
2020-12-31
→
2025-12-31
BPA
$-0.74
2020-12-31
→
2023-12-31
Flujo de caja libre
$-38M
2017-12-31
→
2025-12-31
Márgenes
-240.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OVID
Mediana de Pares
P/E (TTM)
-9.1
19.6
P/S (TTM) (P/V (TTM))
66.8
24.9
P/B (P/C)
3.7
3.1
Price / FCF (Precio / FCF)
-12.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OVID
Mediana de Pares
Operating Margin (Margen Operativo)
-585.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-240.1%
-298.0%
ROA
-14.3%
-56.6%
ROE
-18.7%
-70.8%
ROIC
-32.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OVID
Mediana de Pares
Current Ratio (Ratio corriente)
9.0
5.2
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OVID
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1181.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
69.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-10.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OVID
Mediana de Pares
OVID Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 7 43,8%
- Compra 8 50,0%
- Mantener 1 6,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-14
Mediana
$5.00
Media
$5.69
← Por Debajo de Todos los Objetivos
$2.90
Mín
$4.00
Máx
$9.00
Objetivo mediano
$5.00
+72,7%
Objetivo medio
$5.69
+96,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 de diciembre de 2025 | $0.06 | $-0.12 | 0.18% |
| 30 de septiembre de 2025 | $-0.17 | $-0.15 | -0.02% |
| 30 de junio de 2025 | $-0.06 | $-0.16 | 0.10% |
| 31 de marzo de 2025 | $-0.14 | $-0.14 | -0.00% |
| 31 de diciembre de 2024 | $-0.13 | $-0.17 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| R&D Expense | $26M | $37M | $29M | $25M | $47M | $63M | |
| SG&A Expense | $24M | $26M | $31M | $32M | $37M | $31M | |
| Operating Expenses | $50M | $62M | $60M | $57M | $84M | $94M | |
| Operating Income | $-42M | $-62M | $-59M | $-56M | $124M | $-81M | |
| Interest Income | $2M | $4M | $5M | · | · | · | |
| Other Non-op | $25M | $35M | $7M | $1M | $-45.7K | · | |
| Pretax Income | $-17M | $-26M | $-52M | $-54M | $124M | $-81M | |
| Income Tax | $0 | $0 | $0 | $0 | $1M | $0 | |
| Net Income | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| EPS (Basic) | · | · | $-0.74 | $-0.77 | $1.78 | $-1.39 | |
| EPS (Diluted) | · | · | $-0.74 | $-0.77 | $1.76 | $-1.39 | |
| Shares (Basic) | · | · | 70,580,604 | 70,424,819 | 67,479,403 | 58,451,293 | |
| Shares (Diluted) | · | · | 70,580,604 | 70,424,819 | 68,067,992 | 58,451,293 | |
| EBITDA | $-42M | · | $-59M | $-55M | $124M | $-81M |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $26M | $27M | $45M | $188M | $72M | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $3M | $3M | |
| Current Assets | $74M | $56M | $110M | $131M | $190M | $75M | |
| PP&E (Net) | $252.0K | $433.0K | $769.0K | $1M | $242.8K | $135.6K | |
| Accum. Depreciation | $2M | $1M | $1M | $581.4K | $262.2K | $185.3K | |
| Intangibles | $0 | $100.0K | $200.0K | $222.1K | $164.1K | $319.0K | |
| Other Non-current Assets | $0 | $92.0K | $210.0K | $261.2K | $260.1K | $318.9K | |
| Total Assets | $151M | $92M | $144M | $155M | $195M | $76M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $7M | $5M | |
| Accrued Liabilities | $5M | $6M | $7M | $5M | $8M | $12M | |
| Current Liabilities | $8M | $11M | $11M | $7M | $15M | $22M | |
| Capital Leases | $12M | $13M | $15M | $16M | $0 | · | |
| Total Liabilities | $20M | $24M | $56M | $23M | $15M | $32M | |
| Common Stock | $130.0K | $71.0K | $71.0K | $70.5K | $70.4K | $65.7K | |
| Paid-in Capital | $452M | $372M | $366M | $358M | $351M | · | |
| Retained Earnings | $-322M | $-304M | $-278M | $-226M | $-171M | $-294M | |
| AOCI | $-202.0K | $-35.0K | $1.0K | $-42.2K | $0 | · | |
| Stockholders' Equity | $131M | $68M | $88M | $132M | $180M | $44M | |
| Liabilities + Equity | $151M | $92M | $144M | $155M | $195M | $76M | |
| Shares Outstanding | 130,184,353 | 71,009,866 | 70,691,992 | 70,466,885 | 70,364,912 | 65,743,170 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $273.0K | $613.0K | $568.0K | $512.5K | $237.1K | $306.8K | |
| Stock-based Comp | $5M | $6M | $7M | $7M | $5M | $8M | |
| Deferred Tax | · | · | · | · | · | $6M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $193.3K | $160.2K | $247.0K | |
| Other Non-cash | $-26M | · | $-1M | $-8M | $-10M | $16M | |
| Operating Cash Flow | $-38M | $-56M | $-46M | $-55M | $119M | $-52M | |
| CapEx | $0 | $71.0K | $40.0K | $1M | $184.0K | $127.2K | |
| Investing Cash Flow | $-50M | $55M | $-3M | $-88M | $-2M | $35M | |
| Stock Issued | · | · | · | · | $0 | $47M | |
| Net Stock Activity | · | · | · | · | $0 | · | |
| Financing Cash Flow | $75M | $622.0K | $31M | $180.7K | $904.1K | $47M | |
| Net Change in Cash | $-13M | $-740.0K | · | $-143M | $118M | $30M | |
| Free Cash Flow | $-38M | · | $-46M | $-56M | $118M | $-52M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -585.2% | · | -15134.6% | -3696.4% | 59.6% | -645.4% | |
| Net Margin | -240.1% | · | -13362.2% | -3604.7% | 59.0% | -642.3% | |
| Pretax Margin | -240.1% | · | -13362.2% | -3604.7% | 59.6% | · | |
| EBITDA Margin | -581.4% | · | -14989.5% | -3662.3% | 59.7% | -643.0% | |
| ROA | -14.3% | · | -35.0% | -31.0% | 90.8% | -103.4% | |
| ROE | -18.7% | · | -55.4% | -39.5% | 65.2% | -151.1% | |
| ROIC | -32.5% | · | -67.5% | -42.0% | 68.4% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | · | 9.6 | 18.8 | 12.9 | 3.4 | |
| Quick Ratio | 1.6 | · | 2.4 | 6.4 | 12.7 | 3.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 1.5 | 0.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1181.3% | 44.4% | -73.9% | -99.3% | 1551.6% | · | |
| Revenue CAGR 3Y | 69.0% | -86.1% | -68.6% | · | · | · | |
| Revenue CAGR 5Y | -10.5% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| Net Income TTM | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| Market Cap | $212M | · | $228M | $131M | $226M | $152M | |
| P/E | -4.0 | -2.3 | -4.4 | -2.4 | 1.8 | -1.7 | |
| P/S | 29.3 | · | 580.7 | 87.2 | 1.1 | 12.0 | |
| P/B | 1.6 | · | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Cash Flow | -5.5 | · | -5.0 | -2.4 | 1.9 | -2.9 | |
| P / FCF | -5.5 | · | -5.0 | -2.3 | 1.9 | -2.9 | |
| Earnings Yield | -25.1% | -43.9% | -23.0% | -41.4% | 54.8% | -60.2% |
Estado de resultados 15
| 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 | $733.0K | $0 | $718.0K | $132.0K | $6M | $130.0K | $76.0K | $173.0K | $169.0K | $148.0K | $142.0K | $109.0K | $75.0K | $66.0K | $46.3K | $11.1K | |
| R&D Expense | $10M | $11M | $7M | $6M | $6M | $7M | $6M | $8M | $13M | $10M | $11M | $5M | $6M | $7M | $6M | $5M | |
| SG&A Expense | $6M | $7M | $6M | $7M | $5M | $6M | $5M | $6M | $8M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $16M | $18M | $13M | $13M | $11M | $13M | $11M | $13M | $21M | $18M | $18M | $12M | $14M | $15M | $12M | $13M | |
| Operating Income | $-16M | $-18M | $-12M | $-13M | $-5M | $-13M | $-11M | $-13M | $-21M | $-17M | $-18M | $-12M | $-14M | $-15M | $-12M | $-13M | |
| Interest Income | $2M | $737.0K | $848.0K | $303.0K | $384.0K | $491.0K | $650.0K | $947.0K | $991.0K | $1M | · | · | · | · | · | · | |
| Other Non-op | $689.0K | $858.0K | $22M | $365.0K | $389.0K | $2M | $1M | $-780.0K | $29M | $6M | $3M | $776.0K | $2M | $2M | $618.1K | $836.1K | |
| Pretax Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-50.0K | $0 | |
| Net Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| Shares (Basic) | · | · | · | · | · | · | · | 70,975,778 | 70,916,471 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 70,975,778 | 71,200,798 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| EBITDA | $-16M | $-18M | · | $-13M | $-5M | $-12M | · | $-13M | $-21M | $-17M | · | $-12M | $-14M | $-15M | · | $-13M |
Balance general 20
| 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 | $11M | $94M | $13M | $21M | $28M | $21M | $26M | $15M | $30M | $31M | $27M | $57M | $72M | $63M | $45M | $58M | |
| Prepaid Expense | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $5M | $6M | $2M | $2M | $3M | |
| Current Assets | $124M | $160M | $74M | $29M | $42M | $46M | $56M | $66M | $81M | $93M | $110M | $92M | $102M | $120M | $131M | $140M | |
| PP&E (Net) | $201.0K | $217.0K | $252.0K | $269.0K | $285.0K | $346.0K | $433.0K | $509.0K | $618.0K | $686.0K | $769.0K | $856.5K | $955.6K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $899.5K | $795.1K | $689.8K | $581.4K | $449.8K | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $38.0K | $100.0K | $155.0K | $219.0K | $148.0K | $200.0K | $222.1K | $263.4K | $185.9K | $222.1K | $275.4K | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $39.0K | $92.0K | $182.0K | $246.0K | $174.0K | $210.0K | $248.7K | $290.0K | $212.5K | $261.2K | $275.4K | |
| Total Assets | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Accounts Payable | $4M | $9M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $4M | $4M | $1M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $4M | $5M | $5M | $3M | $3M | $6M | $6M | $8M | $8M | $4M | $7M | $6M | $5M | $4M | $5M | $6M | |
| Current Liabilities | $10M | $16M | $8M | $7M | $9M | $9M | $11M | $12M | $14M | $9M | $11M | $9M | $10M | $7M | $7M | · | |
| Capital Leases | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | |
| Total Liabilities | $22M | $27M | $20M | $19M | $22M | $22M | $24M | $26M | $29M | $53M | $56M | $24M | $26M | $22M | $23M | $23M | |
| Common Stock | $185.0K | $167.0K | $130.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.7K | $70.6K | $70.5K | $70.5K | $70.5K | |
| Paid-in Capital | $564M | $537M | $452M | $376M | $375M | $374M | $372M | $371M | $370M | $368M | $366M | $364M | $362M | $360M | $358M | · | |
| Retained Earnings | $-354M | $-339M | $-322M | $-331M | $-319M | $-315M | $-304M | $-295M | $-281M | $-290M | $-278M | $-263M | $-251M | $-239M | $-226M | $-214M | |
| AOCI | $-750.0K | $-422.0K | $-202.0K | $-126.0K | $-69.0K | $-47.0K | $-35.0K | $36.0K | $-12.0K | $-19.0K | $1.0K | $-3.9K | $5.2K | $5.6K | $-42.2K | $-82.8K | |
| Stockholders' Equity | $210M | $198M | $131M | $45M | $56M | $59M | $68M | $76M | $89M | $78M | $88M | $101M | $111M | $121M | $132M | $142M | |
| Liabilities + Equity | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Shares Outstanding | 184,755,735 | 167,266,466 | 130,184,353 | 71,151,981 | 71,109,514 | 71,109,514 | 71,009,866 | 71,009,866 | 70,971,577 | 70,783,961 | 70,691,992 | 70,680,551 | 70,602,793 | 70,491,510 | 70,466,885 | 70,466,885 |
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 | $16.0K | $35.0K | $17.0K | $16.0K | $99.0K | $141.0K | $160.0K | $169.0K | $148.0K | $136.0K | $140.0K | $145.9K | $137.3K | $145.0K | $185.0K | $155.4K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $0 | $0 | $9.0K | $0 | $38.0K | $53.0K | $56.0K | $64.0K | $45.0K | $35.0K | $-9.0K | $41.0K | $32.0K | $36.0K | $75.8K | $53.3K | |
| Other Non-cash | · | $2M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-817.2K | · | · | |
| Operating Cash Flow | $-18M | $-14M | $-10M | $-13M | $-5M | $-10M | $-10M | $-15M | $-14M | $-17M | $-12M | $-10M | $-12M | $-12M | $-9M | $-13M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $22.0K | $-4.0K | $34.0K | $19.0K | $13.0K | $5.6K | $7.4K | $14.0K | $119.9K | $18.6K | |
| Investing Cash Flow | $-87M | $6M | $-72M | $5M | $12M | $5M | $21M | $292.0K | $13M | $20M | $-49M | $-4M | $20M | $30M | $-4M | $-2M | |
| Stock Issued | $1.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $22M | $89M | $75M | $15.0K | $0 | $13.0K | $0 | $38.0K | $356.0K | $228.0K | $30M | $223.9K | $211.0K | $67.0K | $-43.6K | $81.6K | |
| Net Change in Cash | $-83M | $81M | · | · | $7M | $-5M | · | · | · | · | · | · | · | · | · | $-15M | |
| Free Cash Flow | · | · | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9653.9% | · | -7645.1% | -12140.2% | -11768.2% | · | -11038.5% | -18896.0% | -22509.5% | · | -115329.3% | |
| Net Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| Pretax Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| EBITDA Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9545.4% | · | -7645.1% | -12140.2% | -11676.3% | · | -11038.5% | -18896.0% | -22290.9% | · | -115329.3% | |
| ROA | -9.7% | -11.1% | · | -14.6% | -4.8% | -9.6% | · | -12.3% | 6.7% | -8.5% | · | -7.8% | -7.9% | -8.0% | · | -6.4% | |
| ROE | -11.3% | -13.2% | · | -20.1% | -6.5% | -14.9% | · | -15.8% | 8.5% | -11.7% | · | -9.2% | -9.4% | -9.3% | · | -7.1% | |
| ROIC | -7.5% | -9.0% | · | -28.0% | -9.1% | -21.2% | · | -17.3% | -23.1% | -22.2% | · | -11.9% | -12.8% | -12.3% | · | -9.0% |
Liquidez y Solvencia 2
| 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 | 12.4 | 10.2 | · | 4.2 | 4.7 | 4.9 | · | 5.7 | 5.7 | 10.5 | · | 10.6 | 10.1 | 17.8 | · | · | |
| Quick Ratio | 1.1 | 6.0 | · | 3.0 | 3.2 | 2.3 | · | 1.3 | 2.1 | 3.5 | · | 6.6 | 7.1 | 9.4 | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $7M | $7M | · | $7M | $7M | $620.0K | · | $599.0K | $501.0K | $398.0K | · | $261.1K | $152.1K | $2M | · | $1M | |
| Net Income TTM | $-49M | $-44M | · | $-41M | $-20M | $-27M | · | $-28M | $-27M | $-49M | · | $-49M | $-52M | $-56M | · | $-54M | |
| Market Cap | $497M | $371M | · | $92M | $23M | $22M | · | $84M | $55M | $216M | · | $271M | $232M | $182M | · | $130M | |
| P/E | -6.6 | -5.4 | · | -3.2 | -0.8 | -0.8 | · | -2.9 | -2.0 | -4.4 | · | -5.5 | -4.4 | -3.2 | · | -2.4 | |
| P/S | 69.6 | 56.8 | · | 13.8 | 3.5 | 35.8 | · | 139.9 | 108.9 | 542.4 | · | 1039.5 | 1522.5 | 119.5 | · | 89.0 | |
| P/B | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -26.7 | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| P / FCF | · | · | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| Earnings Yield | -15.2% | -18.5% | · | -31.5% | -124.2% | -131.4% | · | -34.8% | -50.7% | -22.9% | · | -18.2% | -22.9% | -31.0% | · | -42.4% |
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 | $7M | $566.0K | $392.0K | $2M | $208M |
| Margen Operativo % | -585.2% | — | -15134.6% | -3696.4% | 59.6% |
| Beneficio neto | $-17M | $-26M | $-52M | $-54M | $123M |
| EPS Diluido | — | — | $-0.74 | $-0.77 | $1.76 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.0 | — | 9.6 | 18.8 | 12.9 |
| Ratio Rápido | 1.6 | — | 2.4 | 6.4 | 12.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-38M | — | $-46M | $-56M | $118M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 143 declarantes · $330.6M 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 |
|---|---|---|---|---|
| 49 (+21 vs trimestre anterior) | 17 (+9 vs trimestre anterior) | 25 (-9 vs trimestre anterior) | 34 (+13 vs trimestre anterior) | +15.2M |
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 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $31 774 928 | 11 812 241 | 9,61% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $28 247 604 | 10 500 968 | 8,55% | Acciones |
| Affinity Asset Advisors, LLC | $27 288 872 | 10 144 562 | 8,26% | Acciones |
| JANUS HENDERSON GROUP PLC | $23 731 510 | 10 714 000 | 7,18% | Acciones |
| STATE STREET CORP | $21 253 058 | 7 900 765 | 6,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 874 707 | 7 760 114 | 6,32% | Acciones |
| ADAR1 Capital Management, LLC | $19 953 019 | 7 417 479 | 6,04% | Acciones |
| Balyasny Asset Management L.P. | $18 074 314 | 6 719 076 | 5,47% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16 580 571 | 6 163 781 | 5,02% | Acciones |
| FEDERATED HERMES, INC. | $16 009 982 | 5 951 666 | 4,84% | Acciones |
| BRAIDWELL LP | $15 923 358 | 5 919 464 | 4,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 300 980 | 3 456 828 | 2,81% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8 342 037 | 3 101 129 | 2,52% | Acciones |
| TAKEDA PHARMACEUTICAL CO LTD | $7 475 000 | 5 750 000 | 2,26% | Acciones |
| STEMPOINT CAPITAL LP | $6 502 491 | 2 417 283 | 1,97% | Acciones |
| Ikarian Capital, LLC | $6 105 503 | 2 269 704 | 1,85% | Acciones |
| Point72 Asset Management, L.P. | $5 234 006 | 1 945 727 | 1,58% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $3 639 570 | 1 353 000 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 068 626 | 1 140 753 | 0,93% | Acciones |
| Propel Bio Management, LLC | $3 000 797 | 1 115 538 | 0,91% | Acciones |
| Rosalind Advisors, Inc. | $2 980 504 | 1 107 994 | 0,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 773 237 | 1 030 943 | 0,84% | Acciones |
| Sio Capital Management, LLC | $2 704 348 | 1 005 334 | 0,82% | Acciones |
| Ensign Peak Advisors, Inc | $2 657 946 | 988 084 | 0,80% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 239 097 | 832 378 | 0,68% | Acciones |
| ORBIMED ADVISORS LLC | $2 009 430 | 747 000 | 0,61% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 984 569 | 737 758 | 0,60% | Acciones |
| Saturn V Capital Management LP | $1 783 631 | 663 060 | 0,54% | Acciones |
| Ally Bridge Group (NY) LLC | $1 680 069 | 624 561 | 0,51% | Acciones |
| UBS Group AG | $1 234 487 | 458 917 | 0,37% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 194 473 | 444 042 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $912 712 | 339 298 | 0,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $799 664 | 297 273 | 0,24% | Acciones |
| Informed Momentum Co LLC | $698 407 | 259 631 | 0,21% | Acciones |
| Atom Investors LP | $677 439 | 251 836 | 0,20% | Acciones |
| CIBC WORLD MARKET INC. | $588 709 | 218 851 | 0,18% | Acciones |
| Parkman Healthcare Partners LLC | $532 477 | 197 947 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $529 083 | 196 685 | 0,16% | Acciones |
| CITIGROUP INC | $490 174 | 182 221 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $457 666 | 170 139 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $455 638 | 169 382 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $401 862 | 149 391 | 0,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $389 896 | 239 200 | 0,12% | Acciones |
| Rafferty Asset Management, LLC | $367 922 | 136 774 | 0,11% | Acciones |
| Velan Capital Investment Management LP | $349 700 | 130 000 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $348 573 | 129 581 | 0,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $307 693 | 114 384 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303 701 | 112 900 | 0,09% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $283 795 | 105 500 | 0,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 717 | 95 434 | 0,08% | Acciones |
| Empowered Funds, LLC | $245 419 | 91 234 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $243 679 | 90 587 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198 791 | 73 900 | 0,06% | Opción de venta |
| TWO SIGMA SECURITIES, LLC | $192 300 | 71 487 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189 914 | 70 600 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $189 718 | 70 527 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188 865 | 70 210 | 0,06% | Acciones |
| PROFUND ADVISORS LLC | $187 490 | 69 699 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $173 737 | 78 260 | 0,05% | Acciones |
| Invesco Ltd. | $164 257 | 61 062 | 0,05% | Acciones |
| State of Wyoming | $143 748 | 53 438 | 0,04% | Acciones |
| LPL Financial LLC | $134 769 | 50 100 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $121 483 | 45 161 | 0,04% | Acciones |
| Nuveen, LLC | $115 374 | 42 890 | 0,03% | Acciones |
| Bank of New York Mellon Corp | $113 120 | 42 052 | 0,03% | Acciones |
| Cubist Systematic Strategies, LLC | $112 648 | 86 652 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $110 048 | 40 910 | 0,03% | Acciones |
| FMR LLC | $104 708 | 38 925 | 0,03% | Acciones |
| D. E. Shaw & Co., Inc. | $99 199 | 36 877 | 0,03% | Acciones |
| Verdad Advisers, LP | $95 627 | 35 549 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $95 226 | 35 400 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $94 281 | 35 049 | 0,03% | Acciones |
| XTX Topco Ltd | $92 375 | 34 340 | 0,03% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $88 770 | 33 000 | 0,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $86 874 | 32 295 | 0,03% | Acciones |
| Spark Investment Management LLC | $85 542 | 31 800 | 0,03% | Acciones |
| Sovereign Financial Group, Inc. | $80 700 | 30 000 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $78 758 | 29 278 | 0,02% | Acciones |
| BLAIR WILLIAM & CO/IL | $77 577 | 28 839 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $77 542 | 28 826 | 0,02% | Acciones |
| Abel Hall, LLC | $76 192 | 28 324 | 0,02% | Acciones |
| Total Clarity Wealth Management, Inc. | $73 736 | 27 411 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $71 016 | 26 400 | 0,02% | Opción de compra |
| FIRST MANHATTAN CO. LLC. | $69 940 | 26 000 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $64 689 | 24 048 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $64 226 | 23 876 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $62 126 | 23 095 | 0,02% | Acciones |
| BlackRock, Inc. | $61 900 | 23 011 | 0,02% | Acciones |
| Stonepine Capital Management, LLC | $57 297 | 21 300 | 0,02% | Acciones |
| Creative Planning | $56 485 | 20 998 | 0,02% | Acciones |
| BARCLAYS PLC | $54 731 | 20 346 | 0,02% | Acciones |
| ProShare Advisors LLC | $53 933 | 20 049 | 0,02% | Acciones |
| Focus Partners Advisor Solutions, LLC | $53 800 | 20 000 | 0,02% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $52 046 | 19 348 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $51 917 | 19 300 | 0,02% | Opción de venta |
| E Fund Management Co., Ltd. | $51 879 | 19 286 | 0,02% | Acciones |
| Benin Management CORP | $51 110 | 19 000 | 0,02% | Acciones |
| Squarepoint Ops LLC | $50 941 | 18 937 | 0,02% | Acciones |
| TLS Advisors LLC | $50 728 | 18 858 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $50 203 | 18 663 | 0,02% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Ross Carter | Chief Financial Officer | 6 de julio de 2026 A | 94 375 | 0 | 0 | $0 |
| Yaron Werber | CBO, CFO, Sec. and Treas. | 19 de enero de 2018 A | — | 0 | 0 | $0 |
| Amit Rakhit | President and CMO | 14 de julio de 2021 M | 726 823 | 0 | 0 | $0 |
| Jason Tardio | Chief Operating Officer | 22 de febrero de 2024 A | 28 125 | 0 | 0 | $0 |
| Thomas Michael Perone | General Counsel, Secretary | 22 de febrero de 2024 A | 28 125 | 0 | 0 | $0 |
| Dirk Haasner | SVP, Global Regulatory Affairs | 17 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Timothy Daly | EVP,Finance & Corp. Controller | 17 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Ana Ward | SVP and General Counsel | 24 de febrero de 2019 A | — | 0 | 0 | $0 |
| Anna Greka | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Stelios Papadopoulos | Consejero | 7 de abril de 2026 A | 217 578 | 0 | 0 | $0 |
| Kevin Joseph Fitzgerald | Consejero | 22 de febrero de 2024 A | — | 0 | 0 | $0 |
| Robert Michael Poole | Consejero | 22 de febrero de 2024 A | — | 0 | 0 | $0 |
| Karen Bernstein | Consejero | 22 de febrero de 2024 A | 20 000 | 0 | 0 | $0 |
| Douglas E Williams | Consejero | 17 de mayo de 2021 A | 5 000 | 0 | 0 | $0 |
| Matthew During | Consejero | 1 de abril de 2019 A | 4 307 314 | 0 | 0 | $0 |
| Bart Friedman | — | 7 de abril de 2026 A | 8 789 | 0 | 0 | $0 |
| Jeremy M Levin | — | 23 de marzo de 2026 M | 3 735 048 | 0 | 0 | $0 |
| Barbara Gayle Duncan | — | 26 de febrero de 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Rona | — | 26 de febrero de 2026 A | 156 313 | 0 | 1 | $-12 384 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Mark Feldberg, TLS Advisors LLC, Shira Capital LLC, TradeLink Securities LLC, Tripletail Capital Management LP ×5 presentaciones | 27 de mayo de 2020 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 15 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,45% | 13 036 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 520 390 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 1 263 541 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 117 475 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 3 806 548 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 952 040 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 881 326 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 99 542 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94 134 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 164 918 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 342 610 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 36 702 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 653 216 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 401 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 741 SH | 8 de agosto de 2026 | Diario |