CADL Candel Therapeutics, Inc. - Common Stock
$12,74
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$4–$13
98% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$21
+64% upside
P/E (TTM)
-23.7
ROE
-53.7%
Margin Laba Bersih
—
CADL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.74
Kapitalisasi Pasar
$935M
P/E (TTM)
-23.7
EPS (TTM)
$-0.72
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-53.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$4 – $13
CADL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
2020-12-31
→
2022-12-31
EPS
$-0.72
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-39M
2021-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CADL
Median Rekan
P/E (TTM)
-23.7
—
P/S (TTM)
7539.3
41.8
P/B
18.0
3.4
EV / EBITDA
-16.9
—
Price / FCF (Harga / FCF)
-24.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CADL
Median Rekan
ROA
-32.9%
-36.3%
ROE
-53.7%
-46.0%
ROIC
-93.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CADL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
13.5
13.1
Quick Ratio (Rasio Cepat)
13.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CADL
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CADL
Median Rekan
CADL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 4 26,7%
- Beli 9 60,0%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-19
Median
$22.50
Rata-rata
$20.88
Sekarang
$12.74
Rendah
$12.00
Tinggi
$29.00
Target median
$22.50
+76,6%
Target rata-rata
$20.88
+63,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.14 | $-0.32 | 0.18% |
| 31 Des. 2025 | $-0.54 | $-0.25 | -0.29% |
| 30 Sep. 2025 | $-0.21 | $-0.19 | -0.02% |
| 30 Juni 2025 | $-0.09 | $-0.17 | 0.08% |
| 31 Maret 2025 | $0.13 | $-0.31 | 0.44% |
| 31 Des. 2024 | $-0.40 | $-0.23 | -0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| FBIO | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $125.0K | $125.0K | $125.0K | |
| R&D Expense | $30M | $19M | $25M | $21M | $15M | $9M | |
| SG&A Expense | $18M | $14M | $14M | $14M | $11M | $5M | |
| Operating Expenses | $48M | $33M | $38M | $35M | $26M | $14M | |
| Operating Income | $-48M | $-33M | $-38M | $-35M | $-26M | $-14M | |
| Interest Expense | $2M | $2M | $-3M | $2M | · | · | |
| Interest Income | · | · | $2M | $1M | · | · | |
| Other Non-op | $10M | $-22M | $452.0K | $16M | $-10M | $-4M | |
| Pretax Income | $-38M | $-55M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-38M | $-55M | $-38M | $-19M | $-36M | $-18M | |
| EPS (Basic) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| EPS (Diluted) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| Shares (Basic) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| Shares (Diluted) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| EBITDA | $-48M | $-33M | · | · | $-25M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $103M | $35M | $70M | $83M | $35M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $93.0K | |
| Current Assets | $121M | $104M | $37M | $72M | $85M | $35M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $4M | $3M | |
| PP&E (Gross) | $5M | $5M | $5M | $6M | $4M | $3M | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $352.0K | $134.0K | |
| Other Non-current Assets | · | · | · | · | $424.0K | $349.0K | |
| Total Assets | $125M | $107M | $41M | $78M | $89M | $38M | |
| Accounts Payable | $1M | $237.0K | $422.0K | $380.0K | $2M | $921.0K | |
| Accrued Liabilities | $7M | $5M | $4M | $5M | $3M | $3M | |
| Current Liabilities | $9M | $38M | $14M | $6M | $5M | $5M | |
| Capital Leases | $1M | $407.0K | $973.0K | $1M | · | · | |
| Total Liabilities | $73M | $41M | $28M | $30M | $25M | $13M | |
| Long-term Debt | · | $12M | $21M | · | $560.0K | $483.0K | |
| Total Debt | $0 | $12M | · | · | · | · | |
| Common Stock | $550.0K | $469.0K | $290.0K | $290.0K | $286.0K | $116.0K | |
| Retained Earnings | $-230M | $-192M | $-137M | $-99M | $-80M | $-44M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | · | · | |
| Stockholders' Equity | $52M | $66M | $13M | $48M | $64M | $-24M | |
| Liabilities + Equity | $125M | $107M | $41M | $78M | $89M | $38M | |
| Shares Outstanding | 54,898,303 | 46,933,088 | 29,213,627 | 29,042,418 | 28,689,842 | 11,635,094 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $778.0K | $232.0K | $91.0K | |
| Stock-based Comp | $4M | $5M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | · | · | · | $11M | · | |
| Operating Cash Flow | $-38M | $-27M | $-34M | $-31M | $-22M | $-9M | |
| CapEx | $587.0K | $16.0K | $457.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-560.0K | $-16.0K | $-280.0K | $-1M | $-2M | $38M | |
| Financing Cash Flow | $56M | $94M | $-121.0K | $20M | $72M | $490.0K | |
| Net Change in Cash | $17M | $67M | $-35M | $-13M | $48M | $30M | |
| Taxes Paid | · | · | · | $183.0K | $29.0K | $93.0K | |
| Free Cash Flow | $-39M | $-27M | · | · | $-24M | · | |
| Levered FCF | $-41M | · | · | · | · | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -20580.8% | · | |
| Net Margin | · | · | · | · | -28899.2% | · | |
| EBITDA Margin | · | · | · | · | -20395.2% | · | |
| ROA | -32.9% | -74.5% | · | · | -56.7% | · | |
| ROE | -53.7% | -216.1% | · | · | -56.8% | · | |
| ROIC | -93.0% | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 2.8 | · | · | 15.8 | · | |
| Quick Ratio | 13.3 | 2.7 | · | · | 15.4 | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | |
| Interest Coverage | -22.8 | 16.0 | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 0.00% | 0.00% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $124.0K | $124.0K | $124.0K | $125.0K | $125.0K | · | |
| Net Income TTM | $-38M | $-55M | $-38M | $-19M | $-36M | · | |
| Market Cap | $310M | $406M | · | · | $224M | · | |
| Enterprise Value | $190M | $315M | · | · | · | · | |
| P/E | -7.8 | -5.0 | -1.1 | -2.8 | -4.1 | · | |
| P/S | 2501.4 | 3276.7 | · | · | 1794.8 | · | |
| P/B | 6.0 | 6.1 | · | · | 3.5 | · | |
| P / Tangible Book | 6.0 | 6.1 | 3.4 | 1.1 | 3.5 | · | |
| P / Cash Flow | -8.1 | -15.0 | · | · | -10.1 | · | |
| P / FCF | -8.0 | -15.0 | · | · | -9.3 | · | |
| EV / EBITDA | -3.9 | -9.4 | · | · | · | · | |
| EV / FCF | -4.9 | -11.7 | · | · | · | · | |
| EV / Revenue | 1535.8 | 2542.7 | · | · | · | · | |
| Earnings Yield | -12.7% | -20.1% | -89.1% | -36.3% | -24.4% | · |
Laporan Laba Rugi 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32.0K | $31.0K | |
| R&D Expense | $20M | $10M | $11M | $8M | $7M | $4M | $5M | $5M | $5M | $4M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $27M | $16M | $16M | $13M | $11M | $8M | $8M | $9M | $9M | $8M | $10M | $9M | $10M | $10M | $8M | $9M | |
| Operating Income | $-27M | $-16M | $-16M | $-13M | $-11M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-9M | $-10M | $-10M | $-8M | $-9M | |
| Interest Expense | $2M | $2M | $1M | $161.0K | $236.0K | $306.0K | $390.0K | $487.0K | $567.0K | $646.0K | $-5M | $669.0K | $644.0K | $609.0K | $578.0K | $519.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $240.0K | $320.0K | · | $502.0K | $453.0K | $711.0K | $804.0K | $343.0K | |
| Other Non-op | $-12M | $7M | $-14M | $2M | $6M | $16M | $-6M | $-2M | $-14M | $-319.0K | $-777.0K | $426.0K | $-35.0K | $838.0K | $3M | $193.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-39M | $-9M | $-29M | $-11M | $-5M | $7M | $-14M | $-11M | $-22M | $-8M | $-11M | $-8M | $-10M | $-9M | $-5M | $-9M | |
| EPS (Basic) | $-0.52 | $-0.14 | $-0.57 | $-0.21 | $-0.09 | $0.15 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| EPS (Diluted) | $-0.52 | $-0.14 | $-0.55 | $-0.21 | $-0.09 | $0.13 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| Shares (Basic) | 74,131,229 | 62,361,897 | -103,907,910 | 54,894,347 | 51,489,929 | 50,482,278 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| Shares (Diluted) | 74,131,229 | 62,361,897 | -108,191,474 | 54,894,347 | 51,489,929 | 54,765,842 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| EBITDA | $-27M | $-16M | · | $-13M | $-11M | $-8M | · | $-9M | $-9M | $-8M | · | $-9M | $-10M | $-9M | · | $-9M |
Neraca 20
| 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 | $202M | $195M | $120M | $87M | $101M | $92M | $103M | $17M | $21M | $26M | $35M | $43M | $52M | $59M | $70M | $77M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $3M | $983.0K | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $3M | $2M | $2M | |
| Current Assets | $204M | $198M | $121M | $90M | $104M | $93M | $104M | $18M | $23M | $27M | $37M | $45M | $53M | $62M | $72M | $79M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $909.0K | |
| Total Assets | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Accounts Payable | $5M | $3M | $1M | $1M | $2M | $760.0K | $237.0K | $296.0K | $433.0K | $472.0K | $422.0K | $250.0K | $480.0K | $592.0K | $380.0K | $970.0K | |
| Accrued Liabilities | $7M | $3M | $7M | $5M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Current Liabilities | $13M | $7M | $9M | $11M | $15M | $20M | $38M | $15M | $14M | $14M | $14M | $10M | $8M | $5M | $6M | $6M | |
| Capital Leases | $1M | $1M | $1M | $2M | $104.0K | $257.0K | $407.0K | $555.0K | $698.0K | $837.0K | $973.0K | $1M | $1M | $1M | $1M | $2M | |
| Total Liabilities | $82M | $64M | $73M | $13M | $16M | $21M | $41M | $37M | $36M | $25M | $28M | $27M | $28M | $28M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Total Debt | · | · | · | $4M | $7M | $9M | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Common Stock | $761.0K | $733.0K | $550.0K | $550.0K | $549.0K | $493.0K | $469.0K | $322.0K | $303.0K | $292.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | |
| Retained Earnings | $-278M | $-239M | $-230M | $-201M | $-190M | $-185M | $-192M | $-178M | $-167M | $-145M | $-137M | $-126M | $-117M | $-108M | $-99M | $-94M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |
| Stockholders' Equity | $126M | $138M | $52M | $80M | $90M | $75M | $66M | $-15M | $-10M | $6M | $13M | $23M | $31M | $40M | $48M | $52M | |
| Liabilities + Equity | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Shares Outstanding | 76,118,276 | 73,257,864 | 54,898,303 | 54,895,849 | 54,889,631 | 49,247,141 | 46,810,480 | 32,125,136 | 31,064,209 | 29,347,468 | 29,091,019 | 28,919,810 | 28,919,810 | 28,919,810 | 28,919,810 | 28,891,909 |
Arus Kas 12
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $236.0K | $230.0K | · | $205.0K | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $1M | $314.0K | $1M | $1M | $2M | $1M | $939.0K | $686.0K | $733.0K | $733.0K | $634.0K | $743.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-11M | $-10M | $-9M | $-9M | $-6M | $-7M | $-6M | $-8M | $-7M | $-9M | $-7M | $-11M | $-7M | $-9M | |
| CapEx | $69.0K | $675.0K | $409.0K | $144.0K | $31.0K | $3.0K | $3.0K | $0 | $6.0K | $7.0K | $47.0K | $103.0K | $169.0K | $138.0K | $276.0K | $215.0K | |
| Investing Cash Flow | $-69.0K | $-675.0K | $-409.0K | $-117.0K | $-31.0K | $-3.0K | $-3.0K | $0 | $-6.0K | $-7.0K | $-27.0K | $-103.0K | $-169.0K | $19.0K | $-276.0K | $-215.0K | |
| Stock Issued | · | · | · | $0 | $5M | $384.0K | · | $4M | $3M | $186.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $384.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $94M | $44M | $-3M | $17M | $-2M | $92M | $2M | $2M | $-1M | $-121.0K | $0 | $0 | $0 | $36.0K | $0 | |
| Net Change in Cash | $7M | $75M | $33M | $-14M | $9M | $-10M | $86M | $-5M | $-4M | $-10M | $-8M | $-9M | $-7M | $-11M | $-18M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $23.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-11M | · | · |
Profitabilitas 5
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | -9444.1% | · | -28648.4% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -8622.5% | · | -28025.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -9218.6% | · | -28648.4% | |
| ROA | -24.8% | -5.9% | · | -19.6% | -7.2% | 11.6% | · | -29.8% | -52.2% | -16.7% | · | -12.5% | -12.7% | -10.4% | · | -9.6% | |
| ROE | -36.0% | -8.3% | · | -34.7% | -11.9% | 18.3% | · | -274.2% | -213.8% | -36.0% | · | -22.4% | -21.2% | -17.0% | · | -15.1% |
Likuiditas & Solvabilitas 5
| 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 | 16.1 | 28.0 | · | 8.2 | 7.0 | 4.6 | · | 1.2 | 1.6 | 2.0 | · | 4.4 | 6.5 | 11.8 | · | 13.4 | |
| Quick Ratio | 15.9 | 27.6 | · | 8.0 | 6.8 | 4.6 | · | 1.1 | 1.5 | 1.9 | · | 4.2 | 6.4 | 11.3 | · | 13.1 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | -0.9 | -1.7 | 3.2 | · | 0.9 | 0.7 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.3 | -0.7 | 1.5 | · | 0.6 | 0.5 | 0.5 | · | · | |
| Interest Coverage | -17.0 | -10.4 | · | -82.0 | -47.4 | -26.6 | · | -18.0 | -15.1 | -12.2 | · | -13.2 | -14.9 | · | · | · |
Efisiensi 1
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Valuasi (TTM) 14
| 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 | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | |
| Net Income TTM | $-64M | $-18M | · | $-19M | $-30M | $-34M | · | $-50M | $-49M | $-35M | · | $-36M | $-31M | $-23M | · | $-30M | |
| Market Cap | $784M | $359M | · | $280M | $278M | $278M | · | $223M | $193M | $46M | · | $27M | $36M | $39M | · | $91M | |
| Enterprise Value | · | · | · | $197M | $184M | $195M | · | $220M | $188M | $40M | · | $4M | $5M | $59.7K | · | · | |
| P/E | -10.7 | -15.8 | · | -10.2 | -4.9 | -4.6 | · | -4.2 | -3.8 | -1.3 | · | -0.8 | -1.2 | -1.8 | · | -2.7 | |
| P/S | 6322.7 | 2894.9 | · | 2257.8 | 2239.9 | 2243.9 | · | 1795.4 | 1553.2 | 373.9 | · | 214.6 | 293.9 | 314.9 | · | 731.6 | |
| P/B | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | -14.6 | -19.3 | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Tangible Book | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | · | · | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Cash Flow | · | -19.9 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| P / FCF | · | -19.2 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| EV / EBITDA | · | · | · | -14.9 | -16.4 | -24.0 | · | -25.1 | -21.9 | -5.0 | · | -0.5 | -0.5 | -0.0 | · | · | |
| EV / FCF | · | · | · | · | · | -22.7 | · | · | · | -4.7 | · | · | · | -0.0 | · | · | |
| EV / Revenue | · | · | · | 1590.6 | 1481.9 | 1574.6 | · | 1775.4 | 1513.4 | 319.3 | · | 32.8 | 39.5 | 0.5 | · | · | |
| Earnings Yield | -9.3% | -6.3% | · | -9.8% | -20.4% | -21.6% | · | -23.7% | -26.5% | -75.9% | · | -132.6% | -84.9% | -57.0% | · | -36.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | — | — | $125.0K | $125.0K |
| Margin Operasi % | — | — | — | — | -20580.8% |
| Laba Bersih | $-38M | $-55M | $-38M | $-19M | $-36M |
| EPS Dilusian | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.2 | — | — | — |
| Rasio Lancar | 13.5 | 2.8 | — | — | 15.8 |
| Rasio Cepat | 13.3 | 2.7 | — | — | 15.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-39M | $-27M | — | — | $-24M |
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Pemilik institusional (13F) 149 pengaju · $418.4M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (+7 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | 48 (+9 vs Kuartal sebelumnya) | 36 (+13 vs Kuartal sebelumnya) | +2.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $83.792.642 | 8.135.208 | 20,03% | Saham |
| RTW INVESTMENTS, LP | $66.146.785 | 6.422.018 | 15,81% | Saham |
| STATE STREET CORP | $36.563.177 | 3.549.823 | 8,74% | Saham |
| ACORN CAPITAL ADVISORS, LLC | $36.028.864 | 3.497.948 | 8,61% | Saham |
| Portolan Capital Management, LLC | $35.951.099 | 3.490.398 | 8,59% | Saham |
| Saturn V Capital Management LP | $34.027.966 | 3.303.686 | 8,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.748.612 | 2.694.040 | 6,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.866.251 | 1.346.008 | 3,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.267.222 | 1.093.905 | 2,69% | Saham |
| Halter Ferguson Financial Inc. | $7.956.345 | 772.461 | 1,90% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.029.397 | 488.291 | 1,20% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.645 | 437.150 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.244.723 | 412.109 | 1,01% | Saham |
| Sands Capital Alternatives, LLC | $4.180.121 | 405.837 | 1,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.405.019 | 233.497 | 0,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.054.376 | 199.454 | 0,49% | Saham |
| Tanager Wealth Management LLP | $2.041.203 | 198.175 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $1.561.480 | 151.600 | 0,37% | Opsi beli |
| CITADEL ADVISORS LLC | $1.503.965 | 146.016 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $1.450.219 | 140.798 | 0,35% | Saham |
| Point72 Asset Management, L.P. | $1.330.585 | 129.183 | 0,32% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.193.510 | 115.875 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.175.230 | 114.100 | 0,28% | Opsi beli |
| D. E. Shaw & Co., Inc. | $1.122.010 | 108.933 | 0,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.108.651 | 107.636 | 0,26% | Saham |
| Trexquant Investment LP | $1.043.565 | 101.317 | 0,25% | Saham |
| Ghisallo Capital Management LLC | $1.030.000 | 100.000 | 0,25% | Saham |
| Kynam Capital Management, LP | $996.432 | 96.741 | 0,24% | Saham |
| JANUS HENDERSON GROUP PLC | $845.272 | 171.978 | 0,20% | Saham |
| CITIGROUP INC | $843.086 | 81.853 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $803.856 | 78.045 | 0,19% | Saham |
| MORGAN STANLEY | $789.650 | 76.665 | 0,19% | Saham |
| Squarepoint Ops LLC | $774.673 | 75.211 | 0,19% | Saham |
| ALPS ADVISORS INC | $765.939 | 74.363 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $756.999 | 73.495 | 0,18% | Saham |
| Torrey Growth & Income Advisors | $739.655 | 66.456 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $705.262 | 68.472 | 0,17% | Saham |
| HB Wealth Management, LLC | $694.179 | 67.396 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $636.540 | 61.800 | 0,15% | Opsi jual |
| COOKSON PEIRCE & CO INC | $618.000 | 60.000 | 0,15% | Saham |
| Fisher Asset Management, LLC | $595.340 | 57.800 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $592.250 | 57.500 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $592.202 | 68.226 | 0,14% | Saham |
| Rafferty Asset Management, LLC | $579.478 | 56.260 | 0,14% | Saham |
| Lido Advisors, LLC | $562.895 | 54.650 | 0,13% | Saham |
| Belpointe Asset Management LLC | $543.613 | 52.778 | 0,13% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $525.136 | 50.984 | 0,13% | Saham |
| Militia Capital Management LLC | $516.030 | 50.100 | 0,12% | Saham |
| Birchview Capital, LP | $491.887 | 47.756 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $454.230 | 44.100 | 0,11% | Opsi beli |
| CARY STREET PARTNERS FINANCIAL LLC | $443.930 | 43.100 | 0,11% | Saham |
| SEI INVESTMENTS CO | $441.973 | 42.910 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $439.213 | 42.642 | 0,10% | Saham |
| Bank of New York Mellon Corp | $432.064 | 41.948 | 0,10% | Saham |
| Walleye Capital LLC | $419.107 | 40.690 | 0,10% | Saham |
| LPL Financial LLC | $404.038 | 39.227 | 0,10% | Saham |
| Virtus Investment Advisers, LLC | $393.707 | 38.224 | 0,09% | Saham |
| MetLife Investment Management, LLC | $391.091 | 37.970 | 0,09% | Saham |
| WINTON GROUP Ltd | $384.190 | 37.300 | 0,09% | Saham |
| AlphaCentric Advisors LLC | $377.835 | 36.683 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $373.004 | 36.214 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.762 | 33.472 | 0,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $337.129 | 32.731 | 0,08% | Saham |
| AXQ CAPITAL, LP | $324.038 | 31.460 | 0,08% | Saham |
| BARCLAYS PLC | $316.890 | 30.766 | 0,08% | Saham |
| BlackRock, Inc. | $312.770 | 30.366 | 0,07% | Saham |
| Jain Global LLC | $301.213 | 29.244 | 0,07% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $301.131 | 29.236 | 0,07% | Saham |
| PROFUND ADVISORS LLC | $295.373 | 28.677 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $286.227 | 27.789 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $259.086 | 25.154 | 0,06% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $258.015 | 25.050 | 0,06% | Saham |
| Hudson Bay Capital Management LP | $257.500 | 25.000 | 0,06% | Saham |
| Invesco Ltd. | $255.213 | 24.778 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $245.140 | 23.800 | 0,06% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $206.700 | 20.068 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.910 | 19.700 | 0,05% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $200.508 | 40.920 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $192.528 | 18.692 | 0,05% | Saham |
| Quadrature Capital Ltd | $187.233 | 18.178 | 0,04% | Saham |
| Schonfeld Strategic Advisors LLC | $179.970 | 17.473 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $175.141 | 17.004 | 0,04% | Saham |
| XTX Topco Ltd | $172.278 | 16.726 | 0,04% | Saham |
| Stratos Wealth Advisors, LLC | $164.800 | 16.000 | 0,04% | Saham |
| Nuveen, LLC | $161.494 | 15.679 | 0,04% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $149.608 | 14.525 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $147.290 | 14.300 | 0,04% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $129.801 | 12.602 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $129.790 | 12.601 | 0,03% | Saham |
| China Universal Asset Management Co., Ltd. | $120.108 | 11.661 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $113.774 | 11.046 | 0,03% | Saham |
| PRUDENTIAL FINANCIAL INC | $113.352 | 11.005 | 0,03% | Saham |
| ProShare Advisors LLC | $110.210 | 10.700 | 0,03% | Saham |
| MML INVESTORS SERVICES, LLC | $106.348 | 10.325 | 0,03% | Saham |
| DAVENPORT & Co LLC | $105.060 | 10.200 | 0,03% | Saham |
| NORTHERN TRUST CORP | $102.495 | 9.951 | 0,02% | Saham |
| Boreal Capital Management LLC | $82.400 | 8.000 | 0,02% | Saham |
| VANGUARD GROUP INC | $71.896 | 12.725 | 0,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.703 | 6.535 | 0,02% | Saham |
| AlphaQuest LLC | $67.467 | 11.941 | 0,02% | Saham |
Orang dalam perusahaan 21 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tak Paul Peter | Chief Executive Officer | 26 Jan. 2026 A | 268.566 | 0 | 0 | $0 |
| Charles Schoch | Chief Financial Officer | 26 Jan. 2026 A | 43.391 | 0 | 0 | $0 |
| Jason Amello | Chief Financial Officer | 28 Nov. 2023 F | 202.009 | 0 | 0 | $0 |
| John J Canepa | Chief Financial Officer | 28 Feb. 2022 A | 10.125 | 0 | 0 | $0 |
| Mark E. Sims | Chief Commercial Officer | 6 Juli 2026 A | — | 0 | 0 | $0 |
| Seshu Tyagarajan | Chief Technology Officer | 29 Juni 2026 S | 83.865 | 0 | 1 | $-70.140 |
| Francesca Barone | Chief Scientific Officer | 29 Juni 2026 S | 77.362 | 0 | 1 | $-235.877 |
| William Garrett Nichols | Chief Medical Officer | 26 Jan. 2026 A | 52.493 | 0 | 0 | $0 |
| Susan B. Stewart | Chief Regulatory Officer | 11 April 2022 A | — | 0 | 0 | $0 |
| Nathan Caffo | Chief Business Officer | 29 Juli 2021 P | 6.000 | 0 | 0 | $0 |
| Nicoletta Loggia | Direktur | 30 Juni 2026 A | 2.141 | 0 | 0 | $0 |
| Paul B Manning | Direktur | 30 Juni 2026 A | 2.763.527 | 1 | 0 | $2.999.996 |
| Joseph C Papa | Direktur | 30 Juni 2026 A | 64.239 | 0 | 0 | $0 |
| Maha Radhakrishnan | Direktur | 23 Juni 2026 A | — | 0 | 0 | $0 |
| Christopher Martell | Direktur | 23 Juni 2026 A | 111.349 | 0 | 0 | $0 |
| Gary J. Nabel | Direktur | 23 Juni 2026 A | 5.353 | 0 | 0 | $0 |
| Diem Nguyen | Direktur | 23 Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Renee Gaeta | Direktur | 23 Juni 2026 A | — | 0 | 0 | $0 |
| Edward J. Benz JR | Direktur | 23 Juni 2026 A | — | 0 | 0 | $0 |
| Estuardo Aguilar-Cordova | Direktur | 28 Juni 2023 A | 1.097.032 | 0 | 0 | $0 |
| Laura K. Aguilar | Pemilik 10% | 6 Mei 2022 M | 1.033.840 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Paul B Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 18 Maret 2026 | 7,90% | Amandemen | — | SEC |
| Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 14 Feb. 2022 | — | 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.
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,39% | 75.500 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,03% | 2.707 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.143 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19.453 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.676 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.693 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.322 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.593 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |