ARDX Ardelyx, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$3,34
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,29rendah 52m
$8,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$832M
P/E (TTM)
-14.5
EPS (TTM)
$-0.23
Pendapatan (TTM)
$451M
lencana Anda
Rentang 52M
$3–$8
Peringkat Analis
STRONG BUY
Target Harga
$13
P/E
-14.5
ROE
-38.6%
Margin Laba Bersih
-12.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ARDX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.34
Kapitalisasi Pasar (MRQ)
$832M
P/E (TTM)
-14.5
EPS (TTM)
$-0.23
Pendapatan (TTM)
$451M
ROE (TTM)
-38.6%
Rentang 52M
$3–$8
ARDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Ardelyx, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
sektorHealthcare
industriBiotechnology
karyawan489
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$407M2017-12-31 → 2025-12-31
EPS$-0.262019-12-31 → 2025-12-31
Arus Kas Bebas$-44M2016-12-31 → 2025-12-31
Margin bersih-12.4%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ARDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -14.5rata-rata 5T ≈-16.1 | ≈-16.1 | · | · | |
| P/S (TTM) | 1.8rata-rata 5T ≈8.7 | ≈8.7 | 5.4 | Kurang nilai | |
| P/B (MRQ) | 5.6rata-rata 5T ≈6.3 | ≈6.3 | 3.2 | Terlalu mahal | |
| Harga / FCF (TTM) | -46.4rata-rata 5T ≈-16.7 | ≈-16.7 | · | · | |
| Harga / Arus Kas (TTM) | -48.0rata-rata 5T ≈-17.1 | ≈-17.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.9rata-rata 5T ≈6.3 | ≈6.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ARDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -7.9%rata-rata 5T ≈-344.0% | ≈-344.0% | -1023.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | -7.1%rata-rata 5T ≈-343.1% | ≈-343.1% | -1023.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -12.3%rata-rata 5T ≈-354.9% | ≈-354.9% | · | · | |
| Margin Laba Bersih (TTM) | -12.4%rata-rata 5T ≈-355.0% | ≈-355.0% | -971.4% | Tingkat teratas | |
| ROA (TTM) | -10.7%rata-rata 5T ≈-36.1% | ≈-36.1% | -55.9% | Tingkat teratas | |
| ROE (TTM) | -38.6%rata-rata 5T ≈-75.0% | ≈-75.0% | -65.6% | Tingkat teratas | |
| ROIC | -24.9%rata-rata 5T ≈-66.2% | ≈-66.2% | -34.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ARDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.3rata-rata 5T ≈3.7 | ≈3.7 | 4.4 | Di bawah rata-rata | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈1.4 | ≈1.4 | 3.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ARDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.1%rata-rata 5T ≈155.7% | ≈155.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 98.4%rata-rata 5T ≈157.9% | ≈157.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 121.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ARDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 6.3rata-rata 5T ≈15.2 | ≈15.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$833.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.3%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.07 | $-0.07 | -7.0% |
| 31 Maret 2026 | $-0.15 | $-0.15 | -1.4% | |
| 31 Des. 2025 | $0.00 | $0.01 | -100.0% | |
| 30 Sep. 2025 | $0.00 | $-0.06 | 100.0% | |
| 30 Juni 2025 | $-0.08 | $-0.14 | 41.3% | |
| 31 Maret 2025 | $-0.17 | $-0.12 | -46.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | · | $24M | $32M | |
| Cost of Revenue | $40M | $51M | $18M | $4M | $1M | $145.0K | $600.0K | $466.0K | $8M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $5M | $2M | $34M | · | $24M | · | |
| R&D Expense | $72M | $52M | $36M | $35M | $91M | $65M | $72M | $69M | $75M | $94M | $40M | $26M | |
| SG&A Expense | $337M | $259M | $134M | $77M | $72M | $33M | $24M | $24M | $23M | $19M | $14M | $7M | |
| Operating Expenses | $448M | $362M | $188M | $112M | $163M | $98M | $97M | $94M | $99M | $113M | $53M | $33M | |
| Operating Income | $-41M | $-28M | $-63M | $-64M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | $-2M | |
| Interest Expense | · | · | $5M | $3M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Other Non-op | $9M | $9M | $7M | $2M | $687.0K | $2M | $2M | $3M | $2M | $508.0K | $-261.0K | $10.0K | |
| Pretax Income | $-61M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-63M | $-112M | $-30M | $-3M | |
| Income Tax | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1M | · | $-29.0K | $67.0K | |
| Net Income | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| EPS (Basic) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| Shares (Diluted) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| EBITDA | $-38M | $-26M | $-62M | $-63M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $65M | $21M | $96M | $72M | $91M | $181M | $79M | $75M | $75M | $107M | $107M | |
| Receivables | $72M | $58M | $22M | $8M | $502.0K | $0 | · | · | · | · | · | $3M | |
| Inventory | $123M | $91M | $49M | $28M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $11M | $8M | $5M | $7M | $8M | $4M | $3M | $5M | $3M | $5M | $1M | |
| Current Assets | $382M | $356M | $246M | $154M | $134M | $195M | $252M | $176M | $150M | $204M | $112M | $111M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $6M | $8M | $9M | $5M | $2M | |
| PP&E (Gross) | $5M | $12M | $11M | $11M | $18M | $16M | $16M | $16M | $16M | $14M | $9M | $6M | |
| Accum. Depreciation | $3M | $11M | $10M | $10M | $16M | $14M | $13M | $10M | $8M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $5M | $4M | $881.0K | $1M | $552.0K | $314.0K | $1M | $159.0K | $148.0K | $104.0K | $104.0K | |
| Total Assets | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Accounts Payable | $19M | $16M | $11M | $11M | $4M | $6M | $2M | $1M | $4M | $6M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $13M | $11M | $10M | $1M | · | |
| Current Liabilities | $89M | $78M | $50M | $66M | $53M | $28M | $22M | $18M | $18M | $19M | $8M | $22M | |
| Capital Leases | $4M | $1M | $2M | $6M | $10M | $413.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | · | $720.0K | $779.0K | $322.0K | $122.0K | |
| Total Liabilities | $335M | $262M | $131M | $92M | $67M | $75M | $73M | $68M | $19M | $20M | $8M | $53M | |
| Long-term Debt | $203M | $151M | $50M | $27M | $32M | $51M | $50M | $52M | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |
| Retained Earnings | $-947M | $-885M | $-846M | $-780M | $-713M | $-555M | $-460M | $-366M | $-278M | $-214M | $-101M | $-72M | |
| AOCI | $198.0K | $57.0K | $224.0K | $-54.0K | $-6.0K | $-4.0K | $20.0K | $-38.0K | $-47.0K | $-71.0K | · | · | |
| Stockholders' Equity | $167M | $173M | $167M | $98M | $83M | $126M | $187M | $116M | $139M | $193M | $109M | $61M | |
| Liabilities + Equity | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Shares Outstanding | 244,351,501 | 238,015,825 | 232,453,190 | 198,575,016 | 130,182,535 | 93,599,975 | 88,817,741 | 62,516,627 | 47,534,979 | 47,309,422 | 25,964,886 | 18,589,245 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $1M | $800.0K | $300.0K | |
| Stock-based Comp | $49M | $37M | $14M | $11M | $12M | $11M | $10M | $9M | $10M | $5M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-30.0K | · | · | · | |
| Restructuring | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $-45M | $-38M | $-15M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-45M | $-90M | $-70M | $-153M | $-81M | $-76M | $-70M | $-65M | $-93M | $-72M | $13M | |
| CapEx | $1M | $1M | $344.0K | $55.0K | $2M | $324.0K | $325.0K | $311.0K | $2M | $5M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-18M | $-131M | $18M | $51M | $-31M | $23M | $-30M | $65M | $-131M | $-3M | · | |
| Stock Issued | $0 | $0 | $119M | $72M | $101M | $21M | $0 | · | · | $191M | $74M | $61M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | $0 | $0 | $119M | $72M | $101M | · | · | · | · | $191M | $74M | · | |
| Financing Cash Flow | $55M | $107M | $146M | $75M | $83M | $23M | $155M | $104M | $685.0K | $191M | $75M | · | |
| Net Change in Cash | $3M | $43M | $-75M | $24M | $-19M | $-90M | $102M | $3M | $785.0K | $-32M | $-282.0K | $73M | |
| Taxes Paid | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | · | $69.0K | · | |
| Free Cash Flow | $-44M | $-46M | $-90M | $-70M | $-154M | $-82M | $-77M | $-71M | $-68M | $-97M | $-75M | · | |
| Levered FCF | · | · | $-95M | $-73M | $-159M | $-87M | $-83M | $-74M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 88.6% | 82.1% | 80.0% | · | · | · | |
| Operating Margin | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| Net Margin | -15.1% | -11.7% | -53.1% | -128.8% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | · | -123.3% | · | |
| Pretax Margin | -14.9% | -11.7% | -52.6% | -128.8% | -1566.4% | -1245.7% | -1792.0% | -3501.9% | -150.4% | · | -123.4% | · | |
| EBITDA Margin | -9.3% | -7.8% | -49.8% | -120.0% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| ROA | -13.1% | -10.7% | -27.1% | -39.5% | -90.0% | -40.9% | -42.9% | -53.5% | -34.7% | -68.1% | -25.7% | · | |
| ROE | -40.2% | -23.6% | -36.9% | -81.4% | -192.8% | -73.3% | -80.5% | -71.0% | -38.7% | -74.4% | -34.9% | · | |
| ROIC | -24.9% | -16.2% | -38.2% | -64.8% | -186.8% | -72.0% | -49.0% | -78.5% | -47.6% | · | -27.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 | 6.9 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 | 3.2 | 8.2 | 4.4 | 4.2 | 3.9 | 13.9 | · | |
| Interest Coverage | · | · | -12.8 | -18.8 | -34.3 | -17.8 | -15.9 | -25.7 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.7 | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.3 | 8.4 | 8.4 | 12.7 | 40.2 | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.68 | $0.73 | $0.72 | $0.50 | $0.63 | $1.35 | $2.10 | $1.85 | $2.93 | $4.08 | $4.19 | · | |
| Revenue / Share | $1.69 | $1.42 | $0.57 | $0.33 | $0.10 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.18 | $-0.19 | $-0.41 | $-0.44 | $-1.46 | · | · | · | · | · | · | · | |
| Cash / Share | $0.28 | $0.27 | $0.09 | $0.48 | $0.56 | $0.97 | $2.04 | $1.26 | $1.59 | $1.58 | $4.12 | · | |
| EPS (TTM) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | $-1.36 | $-1.36 | $-1.76 | $-1.12 | $-2.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 168.1% | 138.6% | 416.6% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 98.4% | 220.9% | 154.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | $38M | $24M | $32M | |
| Net Income TTM | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| Market Cap | $1.42B | $1.21B | $1.44B | $566M | $143M | $606M | $667M | $112M | $314M | $672M | $470M | · | |
| P/E | -22.4 | -29.8 | -20.7 | -6.8 | -0.7 | -6.2 | -5.1 | -1.3 | -4.9 | -8.1 | -16.2 | -7.6 | |
| P/S | 3.5 | 3.6 | 11.6 | 10.9 | 14.2 | 80.0 | 126.2 | 42.9 | 7.5 | 17.7 | 19.6 | · | |
| P/B | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | 3.6 | 1.0 | 2.3 | 3.5 | 4.3 | · | |
| P / Tangible Book | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -33.5 | -26.9 | -16.1 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.8 | -7.3 | -6.5 | · | |
| P / FCF | -32.4 | -26.3 | -16.0 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.6 | -6.9 | -6.2 | · | |
| Earnings Yield | -4.5% | -3.4% | -4.8% | -14.7% | -138.2% | -16.2% | -19.6% | -76.0% | -20.6% | -12.4% | -6.2% | -13.1% |
Laporan Laba Rugi
| Metrik | Tren | 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 | $121M | $94M | $125M | $110M | $98M | $74M | $116M | $98M | $73M | $46M | $34M | $56M | $22M | $11M | $44M | $5M | |
| Cost of Revenue | $6M | $5M | $11M | $4M | $12M | $12M | $18M | $16M | $9M | $7M | $5M | $8M | $3M | $2M | $3M | $732.0K | |
| R&D Expense | $26M | $20M | $23M | $18M | $16M | $15M | $14M | $15M | $13M | $11M | $10M | $9M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $101M | $102M | $86M | $84M | $84M | $83M | $76M | $65M | $65M | $53M | $48M | $33M | $27M | $27M | $20M | $19M | |
| Operating Expenses | $133M | $127M | $149M | $102M | $112M | $110M | $140M | $80M | $77M | $64M | $75M | $41M | $35M | $36M | $29M | $26M | |
| Operating Income | $-12M | $-33M | $5M | $5M | $-14M | $-36M | $8M | $2M | $-14M | $-25M | $-28M | $7M | $-17M | $-26M | $12M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $886.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $375.0K | $704.0K | |
| Pretax Income | $-17M | $-38M | $-400.0K | $-867.0K | $-19M | $-40M | $5M | $-766.0K | $-16M | $-26M | $-28M | $7M | $-17M | $-27M | $11M | $-23M | |
| Income Tax | $110.0K | $8.0K | $7.0K | $102.0K | $1.0K | $859.0K | $35.0K | $43.0K | $67.0K | $121.0K | $333.0K | $200.0K | $0 | $14.0K | $0 | $0 | |
| Net Income | $-17M | $-38M | $-407.0K | $-969.0K | $-19M | $-41M | $5M | $-809.0K | $-16M | $-27M | $-29M | $7M | $-17M | $-27M | $11M | $-23M | |
| EPS (Basic) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| Shares (Basic) | 248,067,253 | 245,855,082 | · | 241,908,407 | 239,928,570 | 238,624,145 | · | 235,911,399 | 234,571,192 | 233,065,960 | · | 222,782,229 | 214,951,127 | 207,023,127 | · | 165,104,789 | |
| Shares (Diluted) | 248,067,253 | 245,855,082 | · | 241,908,407 | 239,928,570 | 238,624,145 | · | 235,911,399 | 234,571,192 | 233,065,960 | · | 227,894,335 | 214,951,127 | 207,023,127 | · | 165,104,789 | |
| EBITDA | $-12M | $-32M | · | $5M | $-14M | $-36M | · | $2M | $-14M | $-24M | · | $7M | $-17M | $-26M | · | $-22M |
Neraca
| Metrik | Tren | 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 | $97M | $31M | $68M | $43M | $90M | $31M | $65M | $47M | $42M | $36M | · | $34M | $30M | $92M | · | $62M | |
| Receivables | $100M | $83M | $72M | $77M | $63M | $46M | $58M | $53M | $37M | $28M | · | $43M | $9M | $12M | · | $5M | |
| Inventory | $139M | $128M | $123M | $129M | $123M | $106M | $91M | $85M | $83M | $79M | · | $47M | $48M | $45M | · | $10M | |
| Prepaid Expense | $19M | $24M | $14M | $15M | $16M | $15M | $11M | $12M | $11M | $12M | · | $7M | $5M | $6M | · | $7M | |
| Current Assets | $442M | $382M | $382M | $368M | $352M | $313M | $356M | $284M | $263M | $258M | · | $241M | $162M | $167M | · | $120M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | · | $2M | $673.0K | $774.0K | · | $13M | |
| Total Assets | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Accounts Payable | $38M | $28M | $19M | $18M | $22M | $14M | $16M | $16M | $11M | $17M | · | $8M | $5M | $11M | · | $3M | |
| Current Liabilities | $132M | $110M | $89M | $83M | $82M | $76M | $78M | $70M | $62M | $57M | · | $44M | $62M | $63M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $778.0K | · | $3M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $172.0K | · | · | · | |
| Total Liabilities | $427M | $356M | $335M | $332M | $327M | $265M | $262M | $210M | $196M | $191M | · | $98M | $88M | $92M | · | $78M | |
| Long-term Debt | $252M | $204M | $203M | $202M | $201M | $151M | $151M | $101M | $100M | $100M | · | $27M | $27M | $27M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Common Stock | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $23.0K | $22.0K | $21.0K | · | $19.0K | |
| Retained Earnings | $-1.00B | $-985M | $-947M | $-947M | $-946M | $-926M | $-885M | $-890M | $-889M | $-873M | · | $-817M | $-824M | $-807M | · | $-791M | |
| AOCI | $-193.0K | $-124.0K | $198.0K | $124.0K | $-38.0K | $18.0K | $57.0K | $185.0K | $-101.0K | $-20.0K | · | $-201.0K | $-210.0K | $-20.0K | · | $-114.0K | |
| Stockholders' Equity | $149M | $149M | $167M | $154M | $140M | $146M | $173M | $158M | $147M | $151M | $167M | $191M | $123M | $125M | $98M | $67M | |
| Liabilities + Equity | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Shares Outstanding | 249,147,061 | 246,973,414 | 244,351,501 | 242,971,838 | 240,765,516 | 239,201,256 | 238,015,825 | 236,890,431 | 235,401,398 | 233,959,744 | · | 232,133,132 | 217,862,921 | 214,462,050 | · | 187,399,645 |
Arus Kas
| Metrik | Tren | 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 | $604.0K | $915.0K | $921.0K | $905.0K | $631.0K | $602.0K | $515.0K | $544.0K | $569.0K | $435.0K | $362.0K | $291.0K | $642.0K | $-3.0K | $127.0K | $279.0K | |
| Stock-based Comp | $15M | $14M | $12M | $13M | $12M | $12M | $10M | $9M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-6M | $-32M | $21M | $365.0K | $-25M | $-38M | $10M | $501.0K | $-19M | $-36M | $-9M | $-21M | $-15M | $-45M | $14M | $-25M | |
| CapEx | $13.0K | $69.0K | $361.0K | $156.0K | $650.0K | $325.0K | $593.0K | $137.0K | $131.0K | $150.0K | $43.0K | $194.0K | $93.0K | $14.0K | $55.0K | $0 | |
| Investing Cash Flow | $23M | $-10M | $4M | $-51M | $35M | $3M | $-42M | $2M | $24M | $-3M | $-30M | $-33M | $-59M | $-10M | $1M | $-832.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-12.0K | $57M | $11M | $51M | $19M | $34M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $51M | · | · | |
| Financing Cash Flow | $50M | $5M | $557.0K | $3M | $50M | $1M | $49M | $3M | $2M | $53M | $26M | $58M | $12M | $51M | $19M | $34M | |
| Net Change in Cash | $66M | $-37M | $25M | $-47M | $59M | $-34M | $18M | $6M | $6M | $15M | $-12M | $4M | $-62M | $-4M | $35M | $8M | |
| Taxes Paid | $170.0K | $-69.0K | $-6.0K | $51.0K | $438.0K | $2.0K | $-6.0K | $0 | $271.0K | $1.0K | $32.0K | $0 | $19.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | $-39M | · | · | · | $-36M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-46M | · | · |
Profitabilitas
| Metrik | Tren | 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 | -10.3% | -34.7% | · | 4.2% | -14.7% | -49.0% | · | 2.3% | -18.6% | -53.6% | · | 13.1% | -74.4% | -229.2% | · | -438.8% | |
| Net Margin | -13.8% | -39.8% | · | -0.88% | -19.5% | -55.5% | · | -0.82% | -22.5% | -57.6% | · | 11.8% | -76.7% | -235.5% | · | -459.1% | |
| Pretax Margin | -13.7% | -39.8% | · | -0.79% | -19.5% | -54.4% | · | -0.78% | -22.4% | -57.4% | · | 12.1% | -76.7% | -235.4% | · | -459.1% | |
| EBITDA Margin | -10.3% | -33.7% | · | 4.2% | -14.7% | -48.2% | · | 2.3% | -18.6% | -52.7% | · | 13.1% | -74.4% | -229.3% | · | -438.8% | |
| ROA | -3.2% | -8.2% | · | -0.23% | -4.7% | -10.9% | · | -0.25% | -5.9% | -9.5% | · | 3.0% | -10.0% | -15.5% | · | -14.5% | |
| ROE | -11.6% | -25.6% | · | -0.62% | -13.3% | -27.8% | · | -0.46% | -12.2% | -19.2% | · | 5.1% | -19.4% | -28.2% | · | -30.9% | |
| ROIC | -8.4% | -22.1% | · | 3.4% | -10.3% | -25.5% | · | 1.5% | -9.3% | -16.4% | · | 3.8% | -13.5% | -20.8% | · | -23.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | 3.3 | 3.5 | · | 4.4 | 4.3 | 4.1 | · | 4.0 | 4.2 | 4.5 | · | 5.5 | 2.6 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.4 | 1.9 | 1.0 | · | 1.4 | 1.3 | 1.1 | · | 1.8 | 0.6 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -10.5 | · | 6.7 | -15.5 | -25.4 | · | -24.7 |
Efisiensi
| Metrik | Tren | 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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 3.2 | 2.3 | · | 2.3 | 3.0 | 1.4 | · | 1.8 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.60 | $0.60 | · | $0.64 | $0.58 | $0.61 | · | $0.67 | $0.62 | $0.64 | · | $0.82 | $0.57 | $0.58 | · | $0.36 | |
| Revenue / Share | $0.49 | $0.38 | · | $0.46 | $0.41 | $0.31 | · | $0.42 | $0.31 | $0.20 | · | $0.25 | $0.10 | $0.05 | · | $0.03 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.16 | · | · | · | $-0.15 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $0.39 | $0.13 | · | $0.18 | $0.37 | $0.13 | · | $0.20 | $0.18 | $0.15 | · | $0.15 | $0.14 | $0.43 | · | $0.33 | |
| EPS (TTM) | $-0.23 | $-0.24 | · | $-0.24 | $-0.24 | $-0.23 | · | $-0.30 | $-0.27 | $-0.28 | · | $-0.06 | $-0.23 | $-0.34 | · | $-0.85 |
Valuasi (TTM)
| Metrik | Tren | 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 | $451M | $428M | · | $398M | $386M | $362M | · | $252M | $210M | $159M | · | $134M | $83M | $63M | · | $9M | |
| Net Income TTM | $-56M | $-58M | · | $-57M | $-56M | $-54M | · | $-73M | $-65M | $-66M | · | $-27M | $-56M | $-66M | · | $-114M | |
| Market Cap | $1.27B | $1.48B | · | $1.34B | $944M | $1.17B | · | $1.63B | $1.74B | $1.71B | · | $947M | $739M | $1.03B | · | $223M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| P/E | -22.2 | -25.0 | · | -23.0 | -16.3 | -21.3 | · | -23.0 | -27.4 | -26.1 | · | -68.0 | -14.7 | -14.1 | · | -1.4 | |
| P/S | 2.8 | 3.5 | · | 3.4 | 2.4 | 3.2 | · | 6.5 | 8.3 | 10.7 | · | 7.1 | 8.9 | 16.3 | · | 24.8 | |
| P/B | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Tangible Book | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Cash Flow | · | -45.9 | · | · | · | -30.5 | · | · | · | -47.8 | · | · | · | -22.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.9 | |
| Earnings Yield | -4.5% | -4.0% | · | -4.4% | -6.1% | -4.7% | · | -4.3% | -3.6% | -3.8% | · | -1.5% | -6.8% | -7.1% | · | -71.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $407M | $334M | $124M | $52M | $10M |
| Margin Operasi % | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% |
| Laba Bersih | $-62M | $-39M | $-66M | $-67M | $-158M |
| EPS Dilusian | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 |
| Rasio Cepat | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-44M | $-46M | $-90M | $-70M | $-154M |
Pemilik institusional (13F) 271 pengaju · $1.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
271
Nilai yang dipegang
$1.1B
Posisi baru
44
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-12 vs Kuartal sebelumnya) | 32 (+1 vs Kuartal sebelumnya) | 86 (-20 vs Kuartal sebelumnya) | 89 (+30 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $119.873.615 | 23.504.630 | 11,30% | Saham |
| VANGUARD GROUP INC | $110.650.386 | 18.979.483 | 10,43% | Saham |
| Rubric Capital Management LP | $82.633.770 | 16.202.700 | 7,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $70.893.942 | 13.900.773 | 6,68% | Saham |
| STATE STREET CORP | $68.116.253 | 13.356.128 | 6,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.404.619 | 10.471.494 | 5,03% | Saham |
| JANUS HENDERSON GROUP PLC | $50.143.692 | 8.371.234 | 4,73% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48.688.000 | 9.546.732 | 4,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.936.547 | 8.026.774 | 3,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.655.404 | 6.401.736 | 3,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.570.097 | 5.209.823 | 2,50% | Saham |
| Nuveen, LLC | $20.385.205 | 3.997.099 | 1,92% | Saham |
| GOLDMAN SACHS GROUP INC | $18.793.673 | 3.685.034 | 1,77% | Saham |
| AIGH Capital Management LLC | $16.320.000 | 3.200.000 | 1,54% | Saham |
| MORGAN STANLEY | $12.186.687 | 2.389.546 | 1,15% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.812.722 | 2.316.220 | 1,11% | Saham |
| NORTHERN TRUST CORP | $11.628.729 | 2.280.143 | 1,10% | Saham |
| Rock Springs Capital Management LP | $11.433.022 | 2.241.769 | 1,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.279.976 | 2.211.760 | 1,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.033.851 | 2.163.500 | 1,04% | Saham |
| ORACLE INVESTMENT MANAGEMENT INC | $10.917.398 | 1.872.624 | 1,03% | Saham |
| Qube Research & Technologies Ltd | $10.662.443 | 2.090.675 | 1,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $9.800.923 | 1.765.932 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.949.577 | 1.754.819 | 0,84% | Saham |
| Eversept Partners, LP | $8.559.560 | 1.678.345 | 0,81% | Saham |
| J. Goldman & Co LP | $8.057.123 | 1.579.828 | 0,76% | Saham |
| TWO SIGMA ADVISERS, LP | $7.862.921 | 1.348.700 | 0,74% | Saham |
| Invesco Ltd. | $6.981.226 | 1.368.868 | 0,66% | Saham |
| FIRST TRUST ADVISORS LP | $6.638.282 | 1.301.624 | 0,63% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.073.275 | 1.161.238 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $5.253.887 | 1.030.174 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.671.789 | 916.037 | 0,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.552.224 | 892.593 | 0,43% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.543.814 | 890.944 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.132.642 | 810.322 | 0,39% | Saham |
| DEUTSCHE BANK AG\ | $3.931.642 | 770.910 | 0,37% | Saham |
| ExodusPoint Capital Management, LP | $3.839.907 | 752.923 | 0,36% | Saham |
| Bank of New York Mellon Corp | $3.823.350 | 749.676 | 0,36% | Saham |
| Squarepoint Ops LLC | $3.647.836 | 715.262 | 0,34% | Saham |
| SECTOR GAMMA AS | $3.502.904 | 686.844 | 0,33% | Saham |
| Trexquant Investment LP | $3.368.989 | 660.586 | 0,32% | Saham |
| Redmile Group, LLC | $3.272.925 | 641.750 | 0,31% | Saham |
| Cubist Systematic Strategies, LLC | $3.139.766 | 569.831 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.869.627 | 562.672 | 0,27% | Saham |
| UBS Group AG | $2.813.778 | 551.721 | 0,27% | Saham |
| Jump Financial, LLC | $2.738.604 | 536.981 | 0,26% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.639.638 | 440.674 | 0,25% | Saham |
| MACKENZIE FINANCIAL CORP | $2.417.879 | 474.094 | 0,23% | Saham |
| Swiss National Bank | $2.384.760 | 467.600 | 0,22% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.142.000 | 420.000 | 0,20% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 29 Des. 2021 | · | Pengajuan awal | · | SEC | |
| New Enterprise Associates 12, Limited Partnership, New Enterprise Associates 15, L.P., NEA 15 Opportunity Fund, L.P., NEA Partners 12, Limited Partnership, NEA Partners 15, L.P., NEA Partners 15-OF, L.P., NEA 12 GP, LLC, NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Joshua Makower, Scott D. Sandell, Peter W. Sonsini ×7 pengajuan | 18 Juni 2020 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 49 orang dalam · 21 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Raab | President & CEO | 21 Agu 2026 S | 1.619.792 | 0 | 20 | $-2.572.734 |
| Susan Hohenleitner | Chief Financial Officer | 21 Agu 2026 S | 227.520 | 0 | 4 | $-27.013 |
| Justin A Renz | Chief Financial Officer | 21 Agu 2025 S | 409.052 | 0 | 0 | $0 |
| Mark Kaufmann | Chief Financial Officer | 7 Okt. 2019 M | 141.418 | 0 | 0 | $0 |
| Reginald Seeto | Chief Operating Officer | 16 Jan. 2018 A | 149.885 | 0 | 0 | $0 |
| James Parker Brady | Chief Human Resources Officer | 21 Agu 2026 S | 245.930 | 0 | 5 | $-84.854 |
| Joseph James Reilly | Senior Vice President and Chief Accounting Officer | 21 Agu 2026 S | 145.854 | 0 | 8 | $-129.261 |
| Eric Duane Foster | Chief Commercial Officer | 21 Agu 2026 S | 409.410 | 0 | 11 | $-176.390 |
| Mike Kelliher | Chief Business Officer | 21 Agu 2026 S | 349.660 | 0 | 10 | $-162.245 |
| Laura A Williams | Chief Patient Officer | 21 Agu 2026 S | 367.456 | 0 | 13 | $-1.008.207 |
| John E Bishop | Chief Technical and Quality Officer | 21 Agu 2026 S | 317.095 | 0 | 6 | $-109.265 |
| Elizabeth A Grammer | Chief Legal and Administrative Officer | 21 Nov. 2025 S | 299.895 | 0 | 1 | $-33.212 |
| Robert Blanks | Chief Regulatory and Quality Affairs Officer | 20 Nov. 2024 S | 314.421 | 0 | 0 | $0 |
| David P. Rosenbaum | Chief Development Officer | 20 Nov. 2024 S | 151.373 | 0 | 0 | $0 |
| Robert Ora Felsch | SVP Finance and Chief Accounting Officer | 20 Agu 2024 S | 91.560 | 0 | 0 | $0 |
| Susan Rodriguez | Chief Commercial Officer | 21 Mei 2024 S | 449.092 | 0 | 0 | $0 |
| Jeffrey W Jacobs | Chief Scientific Officer | 22 Nov. 2021 S | 119.483 | 0 | 0 | $0 |
| Jeremy S Caldwell | EVP, Chief Scientific Officer | 16 Jan. 2018 A | 44.497 | 0 | 0 | $0 |
| Paul Korner | EVP, Chief Medical Officer | 19 Jan. 2017 A | 72.608 | 0 | 0 | $0 |
| Narani Arasaratnam | VP, Corporate Controller | 15 Jan. 2016 A | 1.232 | 0 | 0 | $0 |
| George Jue | VP, Operations | 2 Maret 2015 S | 24.134 | 0 | 0 | $0 |
| Muna Bhanji | Direktur | 16 Juni 2026 A | 163.808 | 0 | 0 | $0 |
| Onaiza Cadoret-Manier | Direktur | 16 Juni 2026 A | 178.156 | 0 | 0 | $0 |
| Merdad Parsey | Direktur | 16 Juni 2026 A | 83.746 | 0 | 0 | $0 |
| Robert B Bazemore | Direktur | 16 Juni 2026 A | 68.006 | 0 | 0 | $0 |
| Richard J Rodgers | Direktur | 16 Juni 2026 A | 439.998 | 0 | 0 | $0 |
| William C Bertrand JR | Direktur | 16 Juni 2026 A | 329.507 | 0 | 0 | $0 |
| David M Mott | Direktur | 16 Juni 2026 A | 3.349.655 | 1 | 0 | $1.946.665 |
| Geoffrey A. Block | Direktur | 15 Juni 2023 A | · | 0 | 0 | $0 |
| Jan M Lundberg | Direktur | 15 Juni 2023 A | 146.794 | 0 | 0 | $0 |
| Gordon Ringold | Direktur | 9 Juni 2020 A | 25.000 | 0 | 0 | $0 |
| Annalisa Jenkins | Direktur | 13 Juni 2019 A | 33.471 | 0 | 0 | $0 |
| Peter G Schultz | Direktur | 11 Juni 2015 A | 910.339 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 15 Des. 2021 S | 2.258.850 | 0 | 0 | $0 |
| Scott D. Sandell | Pemilik 10% | 15 Des. 2021 S | 2.258.850 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | Pemilik 10% | 10 Juni 2020 J | 8.086.401 | 0 | 0 | $0 |
| Patrick J. Kerins | Pemilik 10% | 10 Juni 2020 J | 11.324 | 0 | 0 | $0 |
| NEA 15 GP, LLC | Pemilik 10% | 9 Des. 2019 A | 3.482.186 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Pemilik 10% | 9 Des. 2019 A | 3.482.186 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Pemilik 10% | 9 Des. 2019 A | 3.482.186 | 0 | 0 | $0 |
| Peter W. Sonsini | Pemilik 10% | 9 Des. 2019 A | 3.482.186 | 0 | 0 | $0 |
| Joshua Makower | Pemilik 10% | 9 Des. 2019 A | 3.482.186 | 0 | 0 | $0 |
| Peter J Barris | Pemilik 10% | 9 Des. 2019 A | 3.482.186 | 0 | 0 | $0 |
| Jon Sakoda | Pemilik 10% | 25 Mei 2018 A | 3.082.186 | 0 | 0 | $0 |
| Ravi Viswanathan | Pemilik 10% | 25 Mei 2018 A | 3.082.186 | 0 | 0 | $0 |
| James M Barrett | Pemilik 10% | 25 Mei 2018 A | 9.169.210 | 0 | 0 | $0 |
| Harry R Weller | Pemilik 10% | 18 Juli 2016 P | 2.665.519 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Pemilik 10% | 18 Juli 2016 P | 2.665.519 | 0 | 0 | $0 |
| Ryan D Drant | Pemilik 10% | 5 Juni 2015 P | 7.488.893 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,53% | 3.104.336 SH | 2 Okt. 2026 | Harian |
| BBP · ETFis Series Trust I | 1,20% | 238.515 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 688.275 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,25% | 252.024 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 11.542 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,07% | 3.443 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 262.064 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 171.046 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 2.295.024 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.737 SH | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 62.351 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 62.620 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.406.578 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 6.245.888 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 86.948 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 701.169 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 136.965 SH | 2 Okt. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 108.980 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 41.902 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.830.493 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 14.381 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 17.234 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 365.988 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 57.560 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.404.867 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.726 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 10.655 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 23.168 SH | 11 Sep. 2026 | Harian |
ARDX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI KUAT
Target median
$13.50
+304,2%
10 55,6%
Beli Kuat
7 38,9%
Beli
1 5,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-02Target rata-rata $12.90 +286,2%
← Di bawah semua target
Harga saat ini $3.34
Rendah$8.00
Rata-rata$12.90
Tinggi$18.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | · |
| GLUE | $1.03B | · | 63.5% | -31.2% | -15.4% | · |
| CRVS | $575M | -14.5 | · | · | -21.6% | · |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | · |
| SANA | $1.09B | -4.2 | · | · | -172.3% | · |
| JBIO | $761M | -4.8 | · | · | -47.7% | · |
| OBX | · | · | · | · | · | · |
| ANNX | $750M | -3.7 | · | · | -100.7% | · |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | · |
| DSGN | $567M | -7.7 | · | · | -32.8% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026