$43,88
▼ $-0,16
(-0,36%)
Vol 1.7M
12
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$11.8B
P/E
17,3
ROE
31,6%
Marge
29,6%
D/E
0,00
Beta
0,42
52W
$32–$50
Consensus Wall Street
27 analystes · Avr 20266
Achat fort
9
Achat
11
Conserver
1
Vente
0
Vente forte
55,6%
Note d'achat
Graphique de Prix
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Bénéfices
Taux de dépassement: 100,0%
Prochain rapport
Mai 11, 2026
Estimation BPA: $0,73
| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Mar 2026 | $0,73 | — | — |
| Déc 2025 | $0,82 | $0,88 | +$0,06 |
| Sep 2025 | $0,63 | $0,69 | +$0,06 |
| Jui 2025 | $0,57 | $0,65 | +$0,08 |
Tendance des fondamentaux
| Métrique | 2025-07-04 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 27.7% | 27.7% | 27.7% | 27.7% | 31.6% | 31.6% |
| P/E (TTM) | 20.90 | 16.96 | 18.37 | 17.28 | 17.36 | 17.33 |
| Net Margin | 32.5% | 27.0% | 27.0% | 27.0% | 29.6% | 29.6% |
| Gross Margin | 96.6% | 96.6% | 96.6% | 96.6% | 96.6% | 96.6% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.51 | 3.51 | 3.51 | 3.51 | 3.75 | 3.75 |
Ratios clés
ROA (TTM)
24,0%
P/S (TTM)
5,14
P/B
4,3
EPS (TTM)
$2,38
CF/Share
$0,36
Croiss. CA 3A
+10,4%
52W High
$49,62
52W Low
$31,90
$31,90
Plage 52 semaines
$49,62
Як EXEL виглядає на тлі конкурентів у Biotechnology?
Група порівняння: Micro-cap Biotechnology (All) · 528 компаній
Оцінка EXEL vs аналоги Biotechnology
Ratio P/E
17,3
▼
8%
en dessous
pairs
(18,8)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
5,1
▼
60%
en dessous
pairs
(12,9)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/B
4,3
▲
76%
au-dessus
pairs
(2,5)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
—
▼
0%
en dessous
pairs
(0,0%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість EXEL vs аналоги Biotechnology
ROE
31,6%
▲
147%
au-dessus
pairs
(-67,3%)
vs Pairs
vs Industrie
Premier rang
Net margin
29,6%
▲
110%
au-dessus
pairs
(-286,8%)
vs Pairs
vs Industrie
Sous la moyenne
Marge brute
96,6%
▲
23%
au-dessus
pairs
(78,6%)
vs Pairs
vs Industrie
Faible
ROA
24,0%
▲
151%
au-dessus
pairs
(-46,7%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя EXEL vs аналоги Biotechnology
Ratio D/E
0,0
▼
0%
en dessous
pairs
(0,0)
vs Pairs
vs Industrie
Faible endettement
Ratio de liquidité
3,8
▼
16%
en dessous
pairs
(4,4)
vs Pairs
vs Industrie
Sous la moyenne
Beta
0,4
▼
57%
en dessous
pairs
(1,0)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів EXEL
EXEL
Médiane des pairs
Industrie
EXEL прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
EXEL vs аналоги: ключові метрики
Dernier avis AI
Grok
BUY
The price action shows a recent dip to a low of $39.71 on 2026-03-02 followed by a recovery to $41.41 close on 2026-03-23, positioning the current $41.37 as a solid entry point near support levels after volatility, with prior swings …
Mar 24, 2026