ADPT
NASDAQ
US
Adaptive Biotechnologies Corporation - Common Stock
$14,81
▲ +$0,38
(+2,63%)
Vol 1.6M
7
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$2.5B
ROE
-41,1%
Margin
-31,6%
D/E
64,49
Beta
2,18
52W
$6–$21
Konsensus Wall Street
14 analis · Apr 20265
Beli Kuat
7
Beli
2
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,18 | $-0,09 | +$0,09 |
| Sep 2025 | $-0,15 | $0,06 | +$0,21 |
| Jun 2025 | $-0,24 | $-0,17 | +$0,07 |
| Mar 2025 | $-0,30 | $-0,20 | +$0,10 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $47.5M | $52.4M | $58.9M | $94.0M | $71.7M |
| Laba Bersih | — | -$33.7M | -$29.9M | -$25.6M | $9.5M | -$13.6M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -61.0% | -60.9% | -60.9% | -60.9% | -41.1% | -41.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -43.5% | -59.1% | -59.1% | -59.1% | -31.6% | -31.6% |
| Gross Margin | 69.4% | 66.0% | 66.0% | 66.0% | 71.8% | 71.8% |
| D/E Ratio | 74.32 | 74.32 | 74.32 | 74.32 | 64.49 | 64.49 |
| Current Ratio | 2.84 | 2.84 | 2.84 | 2.84 | 3.38 | 3.38 |
Rasio Utama
ROA (TTM)
-15,7%
P/S (TTM)
9,81
P/B
4,4
EPS (TTM)
$-0,54
CF/Share
$-1,21
Pertumbuhan Pendapatan 3T
+5,1%
52W High
$20,76
52W Low
$5,91
$5,91
Rentang 52 Minggu
$20,76
Kesehatan Keuangan
Arus Kas Bebas
$1.4M
Utang Bersih
$8.7M
Kas
$70.5M
Total Utang
$79.1M
Per tanggal Des 31, 2025
Як ADPT виглядає на тлі конкурентів у Life Sciences Tools & Services?
Група порівняння: Small-cap Life Sciences Tools & Services ($300M+) · 25 компаній
Оцінка ADPT vs аналоги Life Sciences Tools & Services
P/E
—
▼
0%
di bawah
rekan
(32,5)
vs Rekan
vs Industri
Nilai wajar
P/S
9,8
▲
157%
di atas
rekan
(3,8)
vs Rekan
vs Industri
Overvalued
P/B
4,4
▲
17%
di atas
rekan
(3,7)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ADPT vs аналоги Life Sciences Tools & Services
ROE
-41,1%
▼
1157%
di bawah
rekan
(-3,3%)
vs Rekan
vs Industri
Lemah
Net margin
-31,6%
▼
237%
di bawah
rekan
(-9,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
71,8%
▲
50%
di atas
rekan
(48,0%)
vs Rekan
vs Industri
Tingkat atas
ROA
-15,7%
▼
503%
di bawah
rekan
(-2,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ADPT vs аналоги Life Sciences Tools & Services
D/E ratio
64,5
▲
77%
di atas
rekan
(36,5)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
3,4
▼
0%
di bawah
rekan
(3,4)
vs Rekan
vs Industri
Sejajar
Beta
2,2
▲
54%
di atas
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ADPT
ADPT
Median rekan
Industri
ADPT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ADPT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
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Director · Mar 11
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