UNCY Unicycive Therapeutics, Inc. - Common Stock
$5,72
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$4–$9
40% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$32
+466% upside
P/E (TTM)
-3.4
ROE
-113.9%
Margen de Beneficio Neto
—
UNCY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.72
Capitalización Bursátil
$126M
P/E (TTM)
-3.4
BPA (TTM)
$-1.67
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-113.9%
Deuda/Capital
—
Rango 52S
$4 – $9
UNCY 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
—
2022-12-31
→
2023-12-31
BPA
$-1.67
2021-12-31
→
2025-12-31
Flujo de caja libre
$-31M
2022-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UNCY
Mediana de Pares
P/E (TTM)
-3.4
—
P/B (P/C)
4.2
1.2
Price / FCF (Precio / FCF)
-4.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UNCY
Mediana de Pares
ROA
-65.7%
-85.8%
ROE
-113.9%
-122.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UNCY
Mediana de Pares
Current Ratio (Ratio corriente)
2.6
4.5
Quick Ratio (Ratio Rápido)
2.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UNCY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-29.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UNCY
Mediana de Pares
UNCY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 11 73,3%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-19
Mediana
$27.50
Media
$32.40
← Por Debajo de Todos los Objetivos
$5.72
Mín
$13.00
Máx
$72.00
Objetivo mediano
$27.50
+380,8%
Objetivo medio
$32.40
+466,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.54 | $-0.49 | -0.05% |
| 31 de diciembre de 2025 | $-0.82 | $-0.48 | -0.34% |
| 30 de septiembre de 2025 | $-0.33 | $-0.57 | 0.24% |
| 30 de junio de 2025 | $-0.52 | $-0.75 | 0.23% |
| 31 de marzo de 2025 | $-0.50 | $-1.16 | 0.66% |
| 31 de diciembre de 2024 | $-2.60 | $-0.92 | -1.7% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| HUMA | — | — | — | — | — | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | $675.0K | $951.0K | |
| R&D Expense | $9M | $20M | $13M | $12M | |
| SG&A Expense | $20M | $12M | $9M | $7M | |
| Operating Expenses | $30M | $32M | $21M | $19M | |
| Operating Income | $-30M | $-32M | $-21M | $-18M | |
| Interest Expense | · | · | $82.0K | $6.0K | |
| Interest Income | $1M | $1M | $615.0K | · | |
| Other Non-op | $3M | $-5M | $-10M | $-6.0K | |
| Net Income | $-27M | $-37M | $-31M | $-18M | |
| EPS (Basic) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| EPS (Diluted) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| Shares (Basic) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| Shares (Diluted) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| EBITDA | $-30M | $-32M | $-21M | $-18M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $26M | $10M | $455.0K | |
| Short-term Investments | $12M | · | · | · | |
| Inventory | · | · | · | $2M | |
| Prepaid Expense | $8M | $5M | $4M | $2M | |
| Current Assets | $49M | $31M | $13M | $3M | |
| PP&E (Net) | $66.0K | $75.0K | $26.0K | $22.0K | |
| PP&E (Gross) | $138.0K | $114.0K | $42.0K | $29.0K | |
| Accum. Depreciation | $72.0K | $39.0K | $16.0K | $7.0K | |
| Total Assets | $49M | $32M | $14M | $3M | |
| Accounts Payable | $383.0K | $1M | $839.0K | $892.0K | |
| Accrued Liabilities | $2M | $4M | $3M | $2M | |
| Current Liabilities | $19M | $24M | $18M | $3M | |
| Capital Leases | · | $117.0K | $466.0K | · | |
| Total Liabilities | $19M | $24M | $18M | $3M | |
| Common Stock | $22.0K | $11.0K | $35.0K | $15.0K | |
| Paid-in Capital | $158M | $109M | $61M | $34M | |
| Retained Earnings | $-128M | $-101M | $-65M | $-34M | |
| AOCI | $-1.0K | · | · | · | |
| Stockholders' Equity | $30M | $7M | $-4M | $-466.0K | |
| Liabilities + Equity | $49M | $32M | $14M | $3M | |
| Shares Outstanding | 22,114,245 | 11,384,236 | 34,756,049 | 15,231,655 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $428.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | · | $932.0K | |
| Operating Cash Flow | $-31M | $-29M | $-18M | $-16M | |
| CapEx | $24.0K | $72.0K | $12.0K | $2.0K | |
| Investing Cash Flow | $-12M | $-72.0K | $-12.0K | $-2.0K | |
| Stock Issued | · | · | · | $11.0K | |
| Dividends Paid | · | $1M | · | · | |
| Financing Cash Flow | $46M | $45M | $28M | $-471.0K | |
| Net Change in Cash | · | · | · | $-16M | |
| Free Cash Flow | $-31M | $-29M | $-18M | $-16M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | -3077.6% | -1898.2% | |
| Net Margin | · | · | -4525.0% | -1898.8% | |
| EBITDA Margin | · | · | -3077.6% | -1853.2% | |
| ROA | -65.7% | -160.2% | -359.1% | -167.5% | |
| ROE | -113.9% | 359.8% | 16290.1% | -868.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.3 | 0.8 | 0.8 | |
| Quick Ratio | 2.2 | 1.1 | 0.6 | 0.1 | |
| Interest Coverage | · | · | -253.3 | -3008.7 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | · | -29.0% | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | · | $675.0K | $951.0K | |
| Net Income TTM | $-27M | $-37M | $-31M | $-18M | |
| Market Cap | $128M | $904M | $302M | $82M | |
| P/E | -3.5 | -1.4 | -6.8 | -4.5 | |
| P/S | · | · | 446.9 | 86.5 | |
| P/B | 4.2 | 121.6 | -79.2 | -176.5 | |
| P / Tangible Book | 4.2 | 121.6 | · | · | |
| P / Cash Flow | -4.1 | -31.6 | -16.5 | -5.3 | |
| P / FCF | -4.1 | -31.6 | -16.5 | -5.3 | |
| Dividend Yield | · | 0.12% | · | · | |
| Earnings Yield | -28.9% | -71.2% | -14.8% | -22.2% | |
| Payout Ratio | · | -3.0% | -2.9% | · | |
| Annual Payout | · | $1M | · | · |
Estado de resultados 14
| 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 | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $675.0K | $0 | $951.0K | |
| R&D Expense | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $4M | $5M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $6M | $163.0K | |
| Operating Expenses | $10M | $8M | $7M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $6M | $6M | $4M | $5M | $5M | $7M | |
| Operating Income | $-10M | $-8M | $-7M | $-7M | $-7M | $-8M | $-9M | $-6M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $18.0K | $32.0K | $12.0K | $3.0K | $3.0K | |
| Interest Income | $441.0K | $394.0K | $352.0K | $279.0K | $155.0K | $226.0K | $314.0K | $416.0K | $462.0K | $69.0K | $140.0K | $227.0K | $234.0K | $14.0K | · | · | |
| Other Non-op | $8M | $-4M | $-7M | $1M | $516.0K | $9M | $-12M | $2M | $17M | $-12M | $-1M | $2M | $484.0K | $-10M | $-3.0K | $-3.0K | |
| Net Income | $-2M | $-13M | $-15M | $-6M | $-6M | $570.0K | $-22M | $-4M | $10M | $-21M | $-8M | $-4M | $-4M | $-15M | $-5M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.54 | $-0.82 | $-0.33 | $-0.52 | $0.04 | $-5.38 | $-0.46 | $0.80 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| EPS (Diluted) | $-0.06 | $-0.54 | $-0.77 | $-0.33 | $-0.52 | $-0.50 | $-3.08 | $-0.46 | $-1.50 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| Shares (Basic) | 26,917,266 | 23,908,153 | -131,299,383 | 18,065,389 | 12,302,059 | 11,681,881 | -40,899,981 | 8,894,321 | 3,791,481 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| Shares (Diluted) | 26,917,266 | 23,908,153 | -138,315,345 | 18,065,389 | 12,302,059 | 12,383,477 | -46,513,785 | 8,894,321 | 9,405,285 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| EBITDA | $-10M | $-8M | · | $-7M | $-7M | $-8M | · | $-6M | $-7M | $-9M | · | $-6M | $-4M | · | · | $-6M |
Balance general 21
| 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 | $44M | $37M | $29M | $43M | $22M | $20M | $26M | · | · | · | $10M | $14M | $19M | $24M | $455.0K | $7M | |
| Short-term Investments | $17M | $17M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $3M | |
| Prepaid Expense | $10M | $9M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $3M | $4M | $4M | $3M | · | $2M | · | |
| Current Assets | $71M | $64M | $49M | $50M | $30M | $27M | $31M | $38M | $44M | $52M | $13M | $19M | $22M | $26M | $3M | $10M | |
| PP&E (Net) | $41.0K | $48.0K | $66.0K | $75.0K | $83.0K | $83.0K | $75.0K | $61.0K | $43.0K | $23.0K | $26.0K | $28.0K | $30.0K | $21.0K | $22.0K | $24.0K | |
| PP&E (Gross) | $106.0K | $106.0K | $138.0K | $138.0K | $136.0K | $130.0K | $114.0K | $92.0K | $68.0K | $42.0K | $42.0K | $42.0K | $42.0K | $29.0K | $29.0K | $30.0K | |
| Accum. Depreciation | $65.0K | $58.0K | $72.0K | $63.0K | $53.0K | $47.0K | $39.0K | $31.0K | $25.0K | $19.0K | $16.0K | $14.0K | $12.0K | $8.0K | $7.0K | $6.0K | |
| Total Assets | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Accounts Payable | $2M | $1M | $383.0K | $957.0K | $775.0K | $1M | $1M | $548.0K | $1M | $1M | $839.0K | $1M | $503.0K | $790.0K | $892.0K | $2M | |
| Accrued Liabilities | $2M | $3M | $2M | $3M | $2M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $19M | $26M | $19M | $13M | $14M | $17M | $24M | $10M | $13M | $30M | $18M | $15M | $15M | $16M | $3M | $6M | |
| Capital Leases | $55.0K | $217.0K | · | · | · | · | $117.0K | $265.0K | $274.0K | $372.0K | $466.0K | $552.0K | $634.0K | $715.0K | · | $29.0K | |
| Total Liabilities | $19M | $27M | $19M | $13M | $14M | $17M | $24M | $11M | $13M | $31M | $18M | $16M | $16M | $17M | $3M | $6M | |
| Common Stock | $28.0K | $25.0K | $22.0K | $21.0K | $122.0K | $120.0K | $11.0K | $98.0K | $43.0K | $37.0K | $35.0K | $35.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Paid-in Capital | $196M | $178M | $158M | $151M | $123M | $112M | $109M | $107M | $61M | $61M | $61M | $60M | $33M | $33M | $34M | $33M | |
| Retained Earnings | $-142M | $-141M | $-128M | $-113M | $-107M | $-101M | $-101M | $-80M | $-76M | $-86M | $-65M | $-57M | $-52M | $-49M | $-34M | $-29M | |
| AOCI | $-23.0K | $6.0K | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $53M | $38M | $30M | $37M | $16M | $11M | $7M | $28M | $-15M | $-24M | $-4M | $3M | $-19M | $-15M | $-466.0K | $5M | |
| Liabilities + Equity | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Shares Outstanding | 27,855,257 | 25,237,782 | 22,114,245 | 20,850,363 | 14,111,852 | 119,749,743 | 11,384,236 | 97,858,406 | 43,573,212 | 37,606,630 | 34,756,049 | 34,754,401 | 15,236,016 | 15,233,836 | 15,231,655 | 15,087,943 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $754.0K | $777.0K | $730.0K | $571.0K | $563.0K | $582.0K | $605.0K | $641.0K | $522.0K | $550.0K | $929.0K | $144.0K | $144.0K | $197.0K | $266.0K | |
| Operating Cash Flow | $-8M | $-6M | $-8M | $-6M | $-8M | $-9M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-6M | $-4M | $-6M | $-4M | |
| CapEx | $-1.0K | $8.0K | $0 | $2.0K | $6.0K | $16.0K | $22.0K | $24.0K | $20.0K | $6.0K | $0 | $0 | · | · | $0 | $0 | |
| Investing Cash Flow | $-23.0K | $-5M | $-12M | $-2.0K | $-6.0K | $-16.0K | $-22.0K | $-24.0K | $-20.0K | $-6.0K | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $-4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | $100.0K | $600.0K | $200.0K | · | · | |
| Financing Cash Flow | $14M | $20M | $7M | $26M | $11M | $3M | $365.0K | $-157.0K | $-811.0K | $46M | $-205.0K | $-51.0K | $0 | $28M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $24M | · | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | · | · | · |
Rentabilidad 5
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -2159.3% | · | -584.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| ROA | -3.4% | -27.8% | · | -13.5% | -17.3% | 1.4% | · | -14.1% | 29.2% | -52.7% | · | -29.3% | -21.5% | -67.8% | · | -37.1% | |
| ROE | -4.9% | -52.4% | · | -18.4% | -814.5% | -8.6% | · | -26.2% | -57.6% | 106.0% | · | -108.1% | 81.1% | 1586.0% | · | -47.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 2.4 | · | 3.8 | 2.2 | 1.6 | · | 3.6 | 3.4 | 1.7 | · | 1.2 | 1.4 | 1.6 | · | 1.8 | |
| Quick Ratio | 3.3 | 2.1 | · | 3.3 | 1.6 | 1.2 | · | · | · | · | · | 0.9 | 1.2 | 1.5 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -460.2 | · | -329.9 | -135.1 | · | · | -1851.3 |
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 | · | 0.1 |
Valoración (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-16M | $-118.0K | $-15M | · | $-20M | $-19M | $-44M | · | $-28M | $-28M | $-27M | · | $-18M | |
| Market Cap | $131M | $166M | · | $91M | $67M | $689M | · | $399M | $218M | $519M | · | $299M | $195M | $320M | · | $89M | |
| P/E | -3.2 | -3.5 | · | -3.2 | -1.9 | -2.2 | · | -1.5 | -2.0 | -6.9 | · | -4.9 | -6.8 | -11.5 | · | -4.8 | |
| P/B | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | -14.7 | -21.2 | · | 88.2 | -10.1 | -21.2 | · | 19.2 | |
| P / Tangible Book | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | · | · | · | 88.2 | · | · | · | 19.2 | |
| P / Cash Flow | · | -26.6 | · | · | · | -77.3 | · | · | · | -80.4 | · | · | · | -81.6 | · | · | |
| P / FCF | · | -26.6 | · | · | · | -77.2 | · | · | · | -80.3 | · | · | · | · | · | · | |
| Earnings Yield | -30.9% | -28.7% | · | -31.2% | -53.0% | -45.6% | · | -66.2% | -50.5% | -14.5% | · | -20.5% | -14.6% | -8.7% | · | -20.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.4% | · | · |
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 | — | — | $675.0K | $951.0K | — |
| Margen Operativo % | — | — | -3077.6% | -1898.2% | — |
| Beneficio neto | $-27M | $-37M | $-31M | $-18M | $-10M |
| EPS Diluido | $-1.67 | $-5.65 | $-1.28 | $-1.20 | $-0.86 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.6 | 1.3 | 0.8 | 0.8 | 8.7 |
| Ratio Rápido | 2.2 | 1.1 | 0.6 | 0.1 | 7.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-31M | $-29M | $-18M | $-16M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 90 declarantes · $54.1M 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 |
|---|---|---|---|---|
| 41 (+21 vs trimestre anterior) | 7 (+5 vs trimestre anterior) | 21 (+9 vs trimestre anterior) | 17 (+6 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $6 572 786 | 1 401 447 | 12,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 025 246 | 1 071 481 | 9,29% | Acciones |
| Octagon Capital Advisors LP | $4 690 000 | 1 000 000 | 8,67% | Acciones |
| DIADEMA PARTNERS LP | $3 717 294 | 792 600 | 6,87% | Opción de compra |
| Vivo Capital, LLC | $2 579 500 | 550 000 | 4,77% | Acciones |
| Logos Global Management LP | $2 221 010 | 473 563 | 4,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 214 737 | 472 056 | 4,10% | Acciones |
| STATE STREET CORP | $2 111 260 | 450 162 | 3,90% | Acciones |
| Caption Management, LLC | $1 969 800 | 420 000 | 3,64% | Opción de compra |
| Diametric Capital, LP | $1 754 679 | 374 132 | 3,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 570 212 | 334 800 | 2,90% | Opción de compra |
| J. Goldman & Co LP | $1 535 248 | 327 345 | 2,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 476 412 | 314 800 | 2,73% | Opción de venta |
| DIADEMA PARTNERS LP | $1 424 240 | 303 676 | 2,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 273 129 | 271 456 | 2,35% | Acciones |
| Dauntless Investment Group, LLC | $1 003 660 | 214 000 | 1,86% | Acciones |
| CITIGROUP INC | $850 034 | 181 244 | 1,57% | Acciones |
| JANE STREET GROUP, LLC | $839 041 | 178 900 | 1,55% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793 529 | 169 196 | 1,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750 583 | 160 039 | 1,39% | Acciones |
| Jump Financial, LLC | $717 570 | 153 000 | 1,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $698 646 | 148 965 | 1,29% | Acciones |
| CITADEL ADVISORS LLC | $692 713 | 147 700 | 1,28% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $597 952 | 127 495 | 1,11% | Acciones |
| VANGUARD GROUP INC | $583 197 | 101 074 | 1,08% | Acciones |
| Seven Fleet Capital Management LP | $521 136 | 103 400 | 0,96% | Acciones |
| Caption Management, LLC | $515 900 | 110 000 | 0,95% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $445 639 | 95 019 | 0,82% | Acciones |
| CITADEL ADVISORS LLC | $433 825 | 92 500 | 0,80% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $427 071 | 91 060 | 0,79% | Acciones |
| Persistent Asset Partners Ltd | $363 044 | 77 408 | 0,67% | Acciones |
| Scientech Research LLC | $349 358 | 74 490 | 0,65% | Acciones |
| UBS Group AG | $325 378 | 69 377 | 0,60% | Acciones |
| CITADEL ADVISORS LLC | $286 878 | 61 168 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $257 209 | 54 842 | 0,48% | Acciones |
| CANTOR FITZGERALD, L. P. | $234 500 | 50 000 | 0,43% | Acciones |
| SIMPLEX TRADING, LLC | $189 579 | 40 422 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $138 355 | 29 500 | 0,26% | Opción de compra |
| RHUMBLINE ADVISERS | $137 353 | 29 288 | 0,25% | Acciones |
| MORGAN STANLEY | $134 021 | 28 576 | 0,25% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $130 002 | 27 719 | 0,24% | Acciones |
| Chicago Partners Investment Group LLC | $116 899 | 21 410 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $104 409 | 23 947 | 0,19% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $103 929 | 19 948 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $103 504 | 22 069 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $101 210 | 21 580 | 0,19% | Acciones |
| JPMORGAN CHASE & CO | $78 001 | 10 130 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $72 920 | 15 548 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $70 406 | 15 012 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $69 229 | 14 761 | 0,13% | Acciones |
| Nuveen, LLC | $69 229 | 14 761 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $66 035 | 14 080 | 0,12% | Acciones |
| Persistent Asset Partners Ltd | $55 238 | 491 | 0,10% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52 767 | 11 251 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $52 401 | 11 173 | 0,10% | Acciones |
| XTX Topco Ltd | $49 714 | 10 600 | 0,09% | Acciones |
| Invesco Ltd. | $45 695 | 9 743 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $36 896 | 7 867 | 0,07% | Acciones |
| BlackRock, Inc. | $36 000 | 7 676 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $33 796 | 7 206 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 485 | 6 500 | 0,06% | Acciones |
| STRS OHIO | $22 512 | 4 800 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $17 944 | 3 826 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $17 512 | 3 734 | 0,03% | Acciones |
| BARCLAYS PLC | $15 337 | 3 270 | 0,03% | Acciones |
| GABLES CAPITAL MANAGEMENT INC. | $14 070 | 3 000 | 0,03% | Acciones |
| Legal & General Group Plc | $11 092 | 2 365 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $10 787 | 2 300 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $10 398 | 2 217 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $9 849 | 2 100 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $9 159 | 1 953 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $8 386 | 1 788 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $4 690 | 1 000 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 792 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $2 973 | 634 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $2 612 | 557 | 0,00% | Acciones |
| FIDUCIARY FINANCIAL ADVISORS | $2 345 | 500 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $2 087 | 445 | 0,00% | Acciones |
| TFC Financial Management, Inc. | $1 407 | 300 | 0,00% | Acciones |
| Larson Financial Group LLC | $938 | 200 | 0,00% | Acciones |
| Sterling Capital Management LLC | $633 | 135 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $469 | 100 | 0,00% | Acciones |
| MARSHALL WACE, LLP | $450 | 96 | 0,00% | Acciones |
| FMR LLC | $394 | 84 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $352 | 75 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $244 | 52 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95 | 20 048 | 0,00% | Acciones |
| Virtu Financial LLC | $54 | 11 610 | 0,00% | Acciones |
| Bogart Wealth, LLC | $28 | 6 | 0,00% | Acciones |
| DANSKE BANK A/S | $5 | 1 | 0,00% | Acciones |
Informantes de la empresa 9 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shalabh K. Gupta | CEO | 14 de mayo de 2026 A | 2 527 449 | 0 | 0 | $0 |
| John Townsend | CFO | 14 de mayo de 2026 A | — | 0 | 0 | $0 |
| Douglas Jermasek | EVP, Corporate Strategy | 14 de mayo de 2026 A | 175 012 | 0 | 0 | $0 |
| Pramod Gupta | EVP, Pharmaceuticals and BD | 14 de mayo de 2026 A | 41 845 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | Consejero | 14 de mayo de 2026 A | — | 0 | 0 | $0 |
| Sandeep Laumas | Consejero | 14 de mayo de 2026 A | — | 0 | 0 | $0 |
| Gaurav Aggarwal | Consejero | 25 de agosto de 2025 D | 1 789 915 | 0 | 0 | $0 |
| John L Ryan | Consejero | 5 de septiembre de 2023 A | — | 0 | 0 | $0 |
| Brigitte Schiller | Consejero | 15 de julio de 2022 M | 26 738 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 81 976 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 172 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 196 842 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 603 672 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 67 827 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 981 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 419 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 23 407 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 8 341 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 240 017 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 805 716 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 141 275 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 569 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 180 SH | 8 de agosto de 2026 | Diario |