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RANI Clase A Rani Therapeutics Holdings, Inc. - Class A Common Stock
NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$0,81
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,45mínimo 52 semanas
$3,87máximo 52 semanas
P/E (TTM)
-6.2
BPA (TTM)
$-0.13
Ingresos (TTM)
$5M
tus insignias
Rango 52S
$0–$4
Calificación del Analista
BUY
Precio Objetivo
$7
P/E
-6.2
ROE
-179.1%
Margen de Beneficio Neto
-618.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
RANI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.81
P/E (TTM)
-6.2
BPA (TTM)
$-0.13
Ingresos (TTM)
$5M
ROE (TTM)
-179.1%
Deuda/Capital
0.0
Rango 52S
$0–$4
RANI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2M2020-12-31 → 2025-12-31
BPA$-0.452021-12-31 → 2025-12-31
Flujo de caja libre$-19M2021-12-31 → 2025-12-31
Margen neto-618.0%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RANI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.2promedio 5A ≈-9.9 | ≈-9.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | RANI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -675.8%promedio 5A ≈-3143.8% | ≈-3143.8% | -1260.8% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | -2346.0%promedio 5A ≈-3143.8% | ≈-3143.8% | -622.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -618.0%promedio 5A ≈-1681.2% | ≈-1681.2% | -581.8% | De primer nivel | |
| ROA (TTM) | -77.5%promedio 5A ≈-40.3% | ≈-40.3% | -59.2% | Débil | |
| ROE (TTM) | -179.1%promedio 5A ≈-151.5% | ≈-151.5% | -34.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RANI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈3.9 | ≈3.9 | 0.0 | Baja deuda | |
| Ratio corriente (MRQ) | 5.3promedio 5A ≈15.7 | ≈15.7 | 5.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.6promedio 5A ≈14.6 | ≈14.6 | 1.4 | Baja liquidez | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.0promedio 5A ≈1.9 | ≈1.9 | · | · | |
| Interest Coverage (Cobertura de Intereses) | -13.3promedio 5A ≈-41.4 | ≈-41.4 | -18.3 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RANI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 58.9% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -27.7% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 28.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RANI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 1.6 | · | 3.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$23.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.6%
Próximo informe
Nov 06, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $-0.04 | $-0.05 | 21.6% | |
| 31 de marzo de 2026 | May 15, 2026 | $-0.04 | $-0.05 | 12.9% |
| 31 de diciembre de 2025 | $-0.07 | $-0.07 | -2.9% | |
| 30 de septiembre de 2025 | $-0.12 | $-0.13 | 4.6% | |
| 30 de junio de 2025 | $-0.18 | $-0.20 | 9.5% | |
| 31 de marzo de 2025 | $-0.22 | $-0.21 | -6.1% | |
| 31 de diciembre de 2024 | $-0.27 | $-0.25 | -7.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $0 | $0 | $3M | $462.0K | |
| R&D Expense | $20M | $27M | $40M | $37M | $26M | $12M | |
| SG&A Expense | $20M | $24M | $26M | $27M | $28M | $5M | |
| Operating Expenses | $40M | $54M | $66M | $63M | $54M | $-17M | |
| Operating Income | $-38M | $-53M | $-66M | $-63M | $-52M | $-17M | |
| Interest Expense | $3M | $5M | $5M | $1M | $466.0K | $124.0K | |
| Interest Income | · | · | · | · | $89.0K | $63.0K | |
| Pretax Income | · | · | $-68M | $-63M | $-53M | $-17M | |
| Income Tax | $0 | $0 | $0 | $70.0K | $41.0K | $35.0K | |
| Net Income | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| EPS (Basic) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| EPS (Diluted) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| Shares (Basic) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| Shares (Diluted) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| EBITDA | $-38M | $-53M | $-66M | $-63M | $-52M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $4M | $6M | $27M | $117M | $73M | |
| Short-term Investments | · | · | · | $98M | · | · | |
| Receivables | $2M | $0 | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $167.0K | |
| Current Assets | $53M | $30M | $51M | $101M | $120M | $75M | |
| PP&E (Net) | $736.0K | $2M | $6M | $6M | $5M | $4M | |
| PP&E (Gross) | · | · | $6M | $4M | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $4M | $3M | $2M | $2M | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $0 | · | · | |
| Total Assets | $59M | $37M | $58M | $108M | $124M | $79M | |
| Accounts Payable | $309.0K | $1M | $648.0K | $1M | $1M | $537.0K | |
| Accrued Liabilities | · | · | · | $2M | $1M | $550.0K | |
| Current Liabilities | $13M | $20M | $8M | $5M | $3M | $5M | |
| Capital Leases | $3M | $4M | $0 | $59.0K | $0 | · | |
| Total Liabilities | $17M | $33M | $32M | $34M | $3M | $8M | |
| Long-term Debt | $0 | $25M | $30M | $30M | · | $4M | |
| Total Debt | $0 | $25M | $29M | $29M | · | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $166M | $105M | $86M | $76M | $56M | $0 | |
| Retained Earnings | $-133M | $-103M | $-73M | $-39M | $-8M | $-114M | |
| AOCI | $1.0K | $5.0K | $-12.0K | $-73.0K | $0 | · | |
| Stockholders' Equity | $33M | $2M | $13M | $37M | $47M | $-113M | |
| Liabilities + Equity | $59M | $37M | $58M | $108M | $124M | $79M |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $900.0K | $1M | $822.0K | $548.0K | $497.0K | · | |
| Stock-based Comp | $12M | $16M | $19M | $16M | $23M | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | |
| Operating Cash Flow | $-19M | $-35M | $-51M | $-47M | $-32M | $-15M | |
| CapEx | $88.0K | $268.0K | $1M | $2M | $506.0K | $1M | |
| Investing Cash Flow | $-7M | $20M | $30M | $-72M | $-506.0K | $-1M | |
| Net Debt Issued | $-21M | $-5M | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | |
| Net Stock Activity | · | · | · | · | $71M | · | |
| Financing Cash Flow | $40M | $14M | $233.0K | $29M | $77M | $73M | |
| Net Change in Cash | $15M | $-2M | $-21M | $-90M | $44M | $57M | |
| Taxes Paid | $0 | $0 | $35.0K | $48.0K | $73.0K | · | |
| Free Cash Flow | $-19M | $-36M | $-52M | $-48M | $-33M | · | |
| Levered FCF | · | · | $-58M | $-49M | $-33M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| Net Margin | -1817.1% | -2920.0% | · | · | -306.6% | · | |
| Pretax Margin | · | · | · | · | -1952.4% | · | |
| EBITDA Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| ROA | -62.3% | -63.5% | -40.9% | -26.3% | -8.2% | · | |
| ROE | -169.6% | -404.1% | -136.6% | -72.6% | 25.3% | · | |
| ROIC | · | · | -156.5% | -96.2% | -108.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 | · | |
| Quick Ratio | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 | · | |
| Debt / Equity | 0.0 | 12.4 | 2.3 | 0.8 | · | · | |
| LT Debt / Equity | 0.0 | 4.8 | 1.9 | 0.8 | · | · | |
| Interest Coverage | -13.3 | -10.6 | -13.0 | -59.2 | -110.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 1.6 | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.69 | $36.10 | · | $0.00 | · | · | |
| Cash Flow / Share | $-282.95 | $-1246.52 | $-2008.86 | $-1953.02 | · | · | |
| EPS (TTM) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.9% | · | · | · | 488.1% | · | |
| Revenue CAGR 3Y | · | -27.7% | · | · | · | · | |
| Revenue CAGR 5Y | 28.7% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $0 | $0 | $3M | · | |
| Net Income TTM | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| P/E | -3.0 | -1.3 | -2.5 | -4.6 | -38.0 | · | |
| Earnings Yield | -33.3% | -76.6% | -40.1% | -21.7% | -2.6% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $0 | $0 | $172.0K | $1M | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| R&D Expense | $5M | $5M | $5M | $3M | $6M | $7M | $7M | $6M | $6M | $8M | $8M | $11M | $11M | $10M | $10M | $9M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $11M | $10M | $10M | $7M | $11M | $12M | $16M | $12M | $13M | $14M | $13M | $18M | $18M | $17M | $17M | $16M | |
| Operating Income | $-9M | $-8M | $-9M | $-7M | $-11M | $-12M | $-15M | $-12M | $-13M | $-14M | $-13M | $-18M | $-18M | $-17M | $-17M | $-16M | |
| Interest Expense | $8.0K | $88.0K | $346.0K | $725.0K | $877.0K | $943.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $719.0K | $352.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-18M | $-19M | $-17M | $-17M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-254.0K | $107.0K | |
| Net Income | $-7M | $-7M | $-10M | $-5M | $-7M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| EPS (Basic) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| Shares (Basic) | 187,168,000 | 179,996,000 | · | 46,444,000 | 36,542,000 | 33,440,000 | · | 28,836,000 | 26,324,000 | 26,034,000 | · | 25,552,000 | 25,345,000 | 25,240,000 | · | 24,468,000 | |
| Shares (Diluted) | 187,168,000 | 179,996,000 | · | 46,444,000 | 36,542,000 | 33,440,000 | · | 28,836,000 | 26,324,000 | 26,034,000 | · | 25,552,000 | 25,345,000 | 25,240,000 | · | 24,468,000 | |
| EBITDA | $-9M | $-8M | · | $-7M | $-11M | $-12M | · | $-12M | $-13M | $-14M | · | $-18M | $-18M | $-17M | · | $-16M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $10M | $19M | $4M | $10M | $10M | $4M | $4M | $5M | $7M | $6M | $5M | $8M | $19M | $27M | $27M | |
| Receivables | $2M | $2M | $2M | · | · | $600.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $811.0K | $857.0K | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $57M | $47M | $53M | $5M | $11M | $18M | $30M | $32M | $32M | $41M | $51M | $63M | $76M | $89M | $101M | $101M | |
| PP&E (Net) | $525.0K | $601.0K | $736.0K | $922.0K | $1M | $1M | $2M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Accum. Depreciation | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $4M | · | · | · | $3M | · | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $245.0K | $293.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | · | · | · | $0 | · | |
| Total Assets | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M | |
| Accounts Payable | $1M | $858.0K | $309.0K | $2M | $2M | $2M | $1M | $2M | $506.0K | $806.0K | $648.0K | $1M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $11M | $14M | $13M | $19M | $21M | $20M | $20M | $20M | $17M | $13M | $8M | $7M | $6M | $5M | $5M | $7M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $0 | $171.0K | $338.0K | $500.0K | $59.0K | $318.0K | |
| Total Liabilities | $13M | $16M | $17M | $22M | $26M | $29M | $33M | $38M | $38M | $39M | $32M | $36M | $35M | $35M | $34M | $22M | |
| Long-term Debt | · | · | $0 | $14M | $18M | $21M | $25M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $15M | |
| Total Debt | · | · | · | $14M | $17M | $21M | · | $28M | $29M | $29M | · | $29M | $29M | $29M | · | $14M | |
| Paid-in Capital | $186M | $168M | $166M | $114M | $111M | $107M | $105M | $97M | $90M | $88M | $86M | $83M | $81M | $78M | $76M | $72M | |
| Retained Earnings | $-147M | $-140M | $-133M | $-122M | $-117M | $-110M | $-103M | $-94M | $-87M | $-80M | $-73M | $-66M | $-57M | $-47M | $-39M | $-30M | |
| AOCI | $-30.0K | $-8.0K | $1.0K | $3.0K | $3.0K | $2.0K | $5.0K | $8.0K | $-5.0K | $-11.0K | $-12.0K | $-41.0K | $-63.0K | $-10.0K | $-73.0K | $-57.0K | |
| Stockholders' Equity | $39M | $28M | $33M | $-8M | $-6M | $-3M | $2M | $3M | $3M | $7M | $13M | $18M | $24M | $31M | $37M | $42M | |
| Liabilities + Equity | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152.0K | $161.0K | $186.0K | $223.0K | $240.0K | $251.0K | $266.0K | $259.0K | $255.0K | $248.0K | $227.0K | $218.0K | $189.0K | $188.0K | $174.0K | $141.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Cash Flow | $-9M | $-6M | $294.0K | $-5M | $-6M | $-8M | $-9M | $-8M | $-9M | $-9M | $-12M | $-14M | $-12M | $-12M | $-15M | $-12M | |
| CapEx | $32.0K | $15.0K | $0 | $0 | $37.0K | $51.0K | $31.0K | $125.0K | $94.0K | $18.0K | $167.0K | $479.0K | $335.0K | $248.0K | $530.0K | $456.0K | |
| Investing Cash Flow | $-15M | $-2M | $-31M | $0 | $6M | $18M | $3M | $469.0K | $7M | $10M | $13M | $12M | $789.0K | $4M | $-457.0K | $-71M | |
| Net Debt Issued | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $19M | $-27.0K | $45M | $-1M | $188.0K | $-4M | $6M | $8M | $141.0K | $121.0K | $96.0K | $49.0K | $80.0K | $8.0K | $15M | $14M | |
| Net Change in Cash | $-5M | $-9M | $14M | $-6M | $105.0K | $6M | $-515.0K | $-237.0K | $-2M | $1M | $892.0K | $-3M | $-11M | $-8M | $-212.0K | $-69M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | $-12M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -432.7% | -411.8% | · | · | · | -4223.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -19.0% | -18.5% | · | -20.2% | -22.1% | -18.7% | · | -11.9% | -10.7% | -10.0% | · | -10.3% | -9.9% | -7.9% | · | -6.5% | |
| ROE | -43.9% | -55.5% | · | 228.4% | 488.5% | -334.6% | · | -65.6% | -50.5% | -39.3% | · | -30.8% | -25.9% | -19.9% | · | -17.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -38.1% | -34.3% | · | · | -28.8% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 3.4 | · | 0.3 | 0.5 | 0.9 | · | 1.6 | 1.9 | 3.1 | · | 8.6 | 13.3 | 17.3 | · | 14.0 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.5 | · | 0.7 | 1.3 | 3.7 | · | 3.8 | |
| Debt / Equity | · | · | · | -1.7 | -3.1 | -6.8 | · | 9.1 | 10.4 | 4.0 | · | 1.7 | 1.2 | 1.0 | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.4 | -1.9 | · | 4.3 | 6.1 | 2.8 | · | 1.6 | 1.2 | 1.0 | · | 0.3 | |
| Interest Coverage | -1103.5 | -94.8 | · | -10.0 | -12.0 | -12.7 | · | -8.8 | -9.8 | -10.8 | · | -13.6 | -14.5 | -13.7 | · | -46.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | 1.7 | 1.3 | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.01 | $0.01 | · | $0.00 | $0.00 | $0.01 | · | · | · | · | · | · | · | · | · | $0.00 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.24 | · | · | · | $-0.36 | · | · | · | $-0.48 | · | · | |
| EPS (TTM) | $-0.13 | $-0.27 | · | $-0.78 | $-0.90 | $-0.98 | · | $-1.06 | $-1.18 | $-1.29 | · | $-3.27 | $-2.58 | $-1.90 | · | $0.66 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $3M | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-30M | $-29M | · | $-28M | $-30M | $-30M | · | $-28M | $-31M | $-33M | · | $-36M | $-34M | $-33M | · | $-16M | |
| P/E | -5.8 | -2.7 | · | -0.6 | -0.6 | -1.3 | · | -2.0 | -3.2 | -2.4 | · | -0.7 | -1.6 | -2.7 | · | 14.5 | |
| Earnings Yield | -17.1% | -36.7% | · | -156.0% | -175.1% | -77.8% | · | -49.1% | -31.1% | -41.5% | · | -150.3% | -62.6% | -36.8% | · | 6.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2M | $1M | $0 | $0 | $3M |
| Margen Operativo % | -2346.0% | -5186.2% | · | · | -1899.1% |
| Beneficio neto | $-30M | $-30M | $-34M | $-31M | $-8M |
| EPS Diluido | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 12.4 | 2.3 | 0.8 | · |
| Ratio corriente | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 |
| Ratio Rápido | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | $-36M | $-52M | $-48M | $-33M |
Propietarios institucionales (13F) 75 declarantes · $44.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
75
Valor en tenencia
$44.2M
Nuevas posiciones
12
Posiciones cerradas
16
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 12 (-7 vs trimestre anterior) | 16 (+9 vs trimestre anterior) | 15 (-2 vs trimestre anterior) | 16 (-1 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $7 884 709 | 10 369 159 | 17,85% | Acciones |
| VANGUARD GROUP INC | $6 897 647 | 5 109 368 | 15,62% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $6 463 400 | 8 500 000 | 14,63% | Acciones |
| AWM Investment Company, Inc. | $5 703 000 | 7 500 000 | 12,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 467 869 | 4 562 985 | 7,85% | Acciones |
| SymBiosis Capital Partners, LLC | $2 694 941 | 3 667 585 | 6,10% | Acciones |
| Longaeva Partners L.P. | $1 771 321 | 2 329 459 | 4,01% | Acciones |
| Polar Asset Management Partners Inc. | $1 763 019 | 2 318 542 | 3,99% | Acciones |
| Siren, L.L.C. | $1 520 800 | 2 000 000 | 3,44% | Acciones |
| HEIGHTS CAPITAL MANAGEMENT, INC | $710 655 | 934 580 | 1,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $677 575 | 890 618 | 1,53% | Acciones |
| CITADEL ADVISORS LLC | $488 173 | 641 995 | 1,11% | Acciones |
| MARSHALL WACE, LLP | $445 561 | 586 265 | 1,01% | Acciones |
| Nan Fung Group Holdings Ltd | $375 321 | 493 584 | 0,85% | Acciones |
| JANE STREET GROUP, LLC | $369 478 | 485 899 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $348 176 | 458 126 | 0,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $327 532 | 430 737 | 0,74% | Acciones |
| STATE STREET CORP | $283 737 | 373 142 | 0,64% | Acciones |
| BlackRock, Inc. | $260 142 | 342 113 | 0,59% | Acciones |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $230 206 | 302 743 | 0,52% | Acciones |
| UBS Group AG | $225 926 | 297 270 | 0,51% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $214 691 | 282 340 | 0,49% | Acciones |
| NORTHERN TRUST CORP | $129 626 | 170 471 | 0,29% | Acciones |
| CWA Asset Management Group, LLC | $114 060 | 150 000 | 0,26% | Acciones |
| TAKEDA PHARMACEUTICAL CO LTD | $101 554 | 203 190 | 0,23% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $87 066 | 114 500 | 0,20% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $44 103 | 58 000 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 944 | 57 790 | 0,10% | Acciones |
| Well Done, LLC | $39 552 | 52 014 | 0,09% | Acciones |
| MOTCO | $36 597 | 48 129 | 0,08% | Acciones |
| Squarepoint Ops LLC | $31 862 | 41 902 | 0,07% | Acciones |
| LASRY MARC | $31 431 | 62 887 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $24 131 | 31 751 | 0,05% | Acciones |
| MORGAN STANLEY | $23 182 | 30 486 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $22 616 | 29 743 | 0,05% | Acciones |
| Lafayette Investments, Inc. | $17 474 | 22 979 | 0,04% | Acciones |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $16 748 | 22 024 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 264 | 21 400 | 0,04% | Opción de venta |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $15 740 | 20 700 | 0,04% | Acciones |
| Cerity Partners LLC | $14 516 | 19 090 | 0,03% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14 486 | 19 051 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $13 601 | 17 887 | 0,03% | Acciones |
| J. Safra Sarasin Holding AG | $12 931 | 17 000 | 0,03% | Acciones |
| XTX Topco Ltd | $12 896 | 16 959 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $12 014 | 15 800 | 0,03% | Opción de compra |
| SBI Securities Co., Ltd. | $11 793 | 15 509 | 0,03% | Acciones |
| ACT Advisors, LLC. | $11 258 | 14 806 | 0,03% | Acciones |
| Bank of New York Mellon Corp | $10 554 | 13 879 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $10 494 | 13 800 | 0,02% | Acciones |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10 058 | 13 228 | 0,02% | Acciones |
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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×2 presentaciones | 28 de mayo de 2026 | 9,90% | Enmienda | · | SEC |
| InCube Labs, L.L.C., MIR A IMRAN, InCube Ventures II, LP, Rani Investment Corp. | 27 de octubre de 2025 | 22,10% | Enmienda | · | SEC |
| South Cone Investments Limited Partnership, South Lake One LLC, South Lake Management LLC ×4 presentaciones | 22 de octubre de 2025 | 4,90% | Enmienda | Inversión pasiva | SEC |
| Aequanimitas Limited Partnership, Isidoro Alfonso Quiroga Cortés ×2 presentaciones | 8 de diciembre de 2023 | · | Presentación inicial | · | SEC |
| Isidoro Quiroga Moreno, South Cone Investments Limited Partnership, South Lake One LLC, Aequanimitas Limited Partnership, South Lake Management LLC ×2 presentaciones | 1 de febrero de 2022 | · | Presentación inicial | · | SEC |
| Mir Imran, InCube Labs, LLC | 23 de agosto 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.
Informantes de la empresa 21 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Talat Imran | Chief Executive Officer | 27 de septiembre de 2026 F | 461 808 | 1 | 1 | $13 900 |
| Nicholas Maestas | Chief Financial Officer | 17 de julio de 2026 A | · | 0 | 0 | $0 |
| Svai S Sanford | Chief Financial Officer | 23 de mayo de 2025 A | 258 597 | 0 | 0 | $0 |
| Alireza Javadi | Chief Technical Officer | 27 de septiembre de 2026 F | 9 071 | 0 | 1 | $-301 |
| Kate Mckinley | Chief Business Officer | 3 de junio de 2026 A | 17 960 | 0 | 0 | $0 |
| Mir Hashim | Chief Scientific Officer | 23 de mayo de 2025 A | 273 265 | 0 | 0 | $0 |
| Eric Groen | General Counsel | 21 de marzo de 2024 A | 163 216 | 0 | 0 | $0 |
| Michelle Gilson | Consejero | 3 de agosto de 2026 A | · | 0 | 0 | $0 |
| MIR A IMRAN | Consejero | 21 de julio de 2026 P | 2 119 334 | 2 | 0 | $1 274 840 |
| Vasudev Jaiprakash Bailey | Consejero | 28 de mayo de 2026 A | · | 0 | 0 | $0 |
| Lisa Ann Rometty | Consejero | 28 de mayo de 2026 A | · | 0 | 0 | $0 |
| Abraham Bassan | Consejero | 28 de mayo de 2026 A | · | 0 | 0 | $0 |
| Dennis A Ausiello | Consejero | 28 de mayo de 2026 A | · | 0 | 0 | $0 |
| Jean Luc Butel | Consejero | 28 de mayo de 2026 A | 50 500 | 0 | 0 | $0 |
| Andrew Farquharson | Consejero | 28 de mayo de 2025 A | 72 818 | 0 | 0 | $0 |
| Maulik Nanavaty | Consejero | 28 de mayo de 2025 A | 500 | 0 | 0 | $0 |
| Laureen Debuono | Consejero | 16 de diciembre de 2024 A | · | 0 | 0 | $0 |
| Lyn Baranowski | Consejero | 25 de mayo de 2022 A | · | 0 | 0 | $0 |
| South Cone Investments Limited Partnership | Propietario del 10% | 21 de octubre de 2025 S | 2 379 194 | 0 | 2 | $-15 714 430 |
| Cortes Isidoro Alfonso Quiroga | Propietario del 10% | 2 de noviembre de 2022 P | 5 247 786 | 0 | 0 | $0 |
| InCube Labs, L.L.C. | Propietario del 10% | 3 de febrero de 2022 J | 13 923 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 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.
RANI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$6.00
+640,0%
2 18,2%
Compra fuerte
8 72,7%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-28Objetivo medio $7.20 +788,0%
← Por Debajo de Todos los Objetivos
Precio Actual $0.81
Mín$5.00
Media$7.20
Máx$11.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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Fuente: SEC 10-Q presentada el Ago 13, 2026