CADL Candel Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$10,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,35rendah 52m
$14,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$775M
P/E
-18.9
EPS
$-0.72
lencana Anda
Rentang 52M
$4–$14
Peringkat Analis
BUY
Target Harga
$22
P/E
-18.9
ROE
-53.7%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CADL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.18
Kapitalisasi Pasar (MRQ)
$775M
P/E
-18.9
EPS
$-0.72
ROE
-53.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$4–$14
CADL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2020-12-31 → 2022-12-31
EPS$-0.722021-12-31 → 2025-12-31
Arus Kas Bebas$-39M2021-12-31 → 2025-12-31
Margin bersih·2021-12-31 → 2021-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CADL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -18.9rata-rata 5T ≈-4.2 | ≈-4.2 | · | · | |
| P/S | 6024.3rata-rata 5T ≈2524.3 | ≈2524.3 | 33.4 | Terlalu mahal | |
| P/B (MRQ) | 6.1rata-rata 5T ≈5.2 | ≈5.2 | 3.6 | Terlalu mahal | |
| EV / EBITDA | -13.0 | · | · | · | |
| Harga / FCF (TTM) | -13.5rata-rata 5T ≈-10.8 | ≈-10.8 | · | · | |
| Harga / Arus Kas (TTM) | -13.8rata-rata 5T ≈-11.1 | ≈-11.1 | · | · | |
| EV / Revenue (EV / Pendapatan) | 5058.7 | · | · | · | |
| EV / FCF | -16.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 14.4rata-rata 5T ≈4.0 | ≈4.0 | · | · |
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 | CADL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -32.9%rata-rata 5T ≈-54.7% | ≈-54.7% | -44.7% | Tingkat teratas | |
| ROE | -53.7%rata-rata 5T ≈-108.9% | ≈-108.9% | -62.4% | Tingkat teratas | |
| ROIC | -93.0% | · | -86.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CADL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 16.1rata-rata 5T ≈10.7 | ≈10.7 | 5.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 13.3rata-rata 5T ≈10.5 | ≈10.5 | 2.1 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -22.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
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
-9.6%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.52 | $-0.24 | -115.4% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.14 | $-0.32 | 56.7% |
| 31 Des. 2025 | $-0.54 | $-0.25 | -115.3% | |
| 30 Sep. 2025 | $-0.21 | $-0.19 | -11.2% | |
| 30 Juni 2025 | $-0.09 | $-0.17 | 48.1% | |
| 31 Maret 2025 | $0.13 | $-0.31 | 142.5% | |
| 31 Des. 2024 | $-0.40 | $-0.23 | -72.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.95 | $1.42 | · | · | $2.24 | · | |
| Cash Flow / Share | $-0.72 | $-0.85 | · | · | · | · | |
| Cash / Share | $2.18 | $2.19 | · | · | $2.88 | · | |
| EPS (TTM) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 0.00% | 0.00% | · |
Valuasi (TTM)
| 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
| 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 | · | 54,894,347 | 51,489,929 | 50,482,278 | · | 32,013,569 | 29,878,210 | 29,197,537 | · | 28,919,810 | 28,919,810 | 28,919,810 | · | 28,891,909 | |
| Shares (Diluted) | 74,131,229 | 62,361,897 | · | 54,894,347 | 51,489,929 | 54,765,842 | · | 32,013,569 | 29,878,210 | 29,197,537 | · | 28,919,810 | 28,919,810 | 28,919,810 | · | 28,891,909 | |
| EBITDA | $-27M | $-16M | · | $-13M | $-11M | $-8M | · | $-9M | $-9M | $-8M | · | $-9M | $-10M | $-9M | · | $-9M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $1.66 | $1.88 | · | $1.46 | $1.64 | $1.52 | · | $-0.47 | $-0.32 | $0.20 | · | $0.80 | $1.06 | $1.37 | · | $1.80 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.16 | · | · | · | $-0.29 | · | · | · | $-0.37 | · | · | |
| Cash / Share | $2.65 | $2.66 | · | $1.58 | $1.83 | $1.87 | · | $0.52 | $0.69 | $0.88 | · | $1.49 | $1.79 | $2.05 | · | $2.67 | |
| EPS (TTM) | $-1.42 | $-0.99 | · | $-0.56 | $-0.68 | $-1.33 | · | $-1.74 | $-1.70 | $-1.29 | · | $-1.10 | $-1.11 | $-0.92 | · | $0.04 |
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 | $125.0K | $125.0K | · | $125.0K | $125.0K | $125.0K | · | $125.0K | $125.0K | $125.0K | · | $125.0K | $125.0K | $125.0K | · | $125.0K | |
| Net Income TTM | $-89M | $-54M | · | $-23M | $-22M | $-40M | · | $-52M | $-50M | $-37M | · | $-32M | $-32M | $-27M | · | $-12M | |
| 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 | -7.3 | -4.9 | · | -9.1 | -7.4 | -4.2 | · | -4.0 | -3.6 | -1.2 | · | -0.8 | -1.1 | -1.5 | · | 78.5 | |
| P/S | 6272.1 | 2871.7 | · | 2239.8 | 2221.9 | 2226.0 | · | 1781.0 | 1540.8 | 371.0 | · | 212.8 | 291.5 | 312.3 | · | 725.8 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | 1577.8 | 1470.1 | 1562.0 | · | 1761.2 | 1501.3 | 316.8 | · | 32.5 | 39.2 | 0.5 | · | · | |
| Earnings Yield | -13.8% | -20.2% | · | -11.0% | -13.4% | -23.5% | · | -25.1% | -27.4% | -81.7% | · | -119.6% | -88.1% | -68.2% | · | 1.3% |
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 | · | · | · | $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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-39M | $-27M | · | · | $-24M |
Pemilik institusional (13F) 147 pengaju · $535.8M 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
147
Nilai yang dipegang
$535.8M
Posisi baru
41
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (+2 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | 63 (+21 vs Kuartal sebelumnya) | 27 (+4 vs Kuartal sebelumnya) | +6.9M |
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 | $113.202.510 | 10.990.535 | 21,13% | Saham |
| RTW INVESTMENTS, LP | $66.146.785 | 6.422.018 | 12,35% | Saham |
| BlackRock, Inc. | $51.181.112 | 4.969.040 | 9,55% | Saham |
| STATE STREET CORP | $36.563.177 | 3.549.823 | 6,82% | Saham |
| ACORN CAPITAL ADVISORS, LLC | $36.028.864 | 3.497.948 | 6,72% | Saham |
| Portolan Capital Management, LLC | $35.951.099 | 3.490.398 | 6,71% | Saham |
| Saturn V Capital Management LP | $34.027.966 | 3.303.686 | 6,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.748.612 | 2.694.040 | 5,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.183.884 | 1.571.021 | 3,02% | Saham |
| VANGUARD GROUP INC | $13.023.588 | 2.305.060 | 2,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.267.222 | 1.093.905 | 2,10% | Saham |
| Halter Ferguson Financial Inc. | $7.956.345 | 772.461 | 1,49% | Saham |
| NORTHERN TRUST CORP | $5.072.389 | 492.465 | 0,95% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.029.397 | 488.291 | 0,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.645 | 437.150 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.244.723 | 412.109 | 0,79% | Saham |
| Sands Capital Alternatives, LLC | $4.180.121 | 405.837 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $3.143.724 | 305.216 | 0,59% | Saham |
| MARSHALL WACE, LLP | $3.096.603 | 300.641 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.873.123 | 278.944 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.772 | 227.939 | 0,44% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.119.174 | 205.745 | 0,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.054.376 | 199.454 | 0,38% | Saham |
| Tanager Wealth Management LLP | $2.041.203 | 198.175 | 0,38% | Saham |
| Bank of New York Mellon Corp | $1.974.516 | 191.701 | 0,37% | Saham |
| UBS Group AG | $1.743.491 | 169.271 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $1.561.480 | 151.600 | 0,29% | Opsi beli |
| CITADEL ADVISORS LLC | $1.503.965 | 146.016 | 0,28% | Saham |
| Nuveen, LLC | $1.472.674 | 142.978 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $1.330.585 | 129.183 | 0,25% | Saham |
| MORGAN STANLEY | $1.299.294 | 126.145 | 0,24% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.193.510 | 115.875 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.175.230 | 114.100 | 0,22% | Opsi beli |
| D. E. Shaw & Co., Inc. | $1.122.010 | 108.933 | 0,21% | Saham |
| Jump Financial, LLC | $1.100.452 | 106.840 | 0,21% | Saham |
| Trexquant Investment LP | $1.043.565 | 101.317 | 0,19% | Saham |
| Ghisallo Capital Management LLC | $1.030.000 | 100.000 | 0,19% | Saham |
| Kynam Capital Management, LP | $996.432 | 96.741 | 0,19% | Saham |
| CITIGROUP INC | $880.753 | 85.510 | 0,16% | Saham |
| JANUS HENDERSON GROUP PLC | $845.272 | 171.978 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $803.856 | 78.045 | 0,15% | Saham |
| Squarepoint Ops LLC | $774.673 | 75.211 | 0,14% | Saham |
| ALPS ADVISORS INC | $765.939 | 74.363 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $756.999 | 73.495 | 0,14% | Saham |
| Torrey Growth & Income Advisors | $739.655 | 66.456 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $705.262 | 68.472 | 0,13% | Saham |
| HB Wealth Management, LLC | $694.179 | 67.396 | 0,13% | Saham |
| Creative Planning | $670.407 | 65.088 | 0,13% | Saham |
| DEUTSCHE BANK AG\ | $648.292 | 62.941 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $636.540 | 61.800 | 0,12% | Opsi jual |
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.
Orang dalam perusahaan 22 orang dalam · 10 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tak Paul Peter | Chief Executive Officer | 10 Sep. 2026 M | 113.321 | 0 | 2 | $-3.161.063 |
| 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 |
| Seshu Tyagarajan | Chief Technology Officer | 17 Agu 2026 S | 76.865 | 0 | 2 | $-154.140 |
| Mark E. Sims | Chief Commercial Officer | 6 Juli 2026 A | · | 0 | 0 | $0 |
| 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 Sep. 2026 A | 2.141 | 0 | 0 | $0 |
| Paul B Manning | Direktur | 30 Sep. 2026 A | 2.763.527 | 1 | 0 | $2.999.996 |
| Joseph C Papa | Direktur | 30 Sep. 2026 A | 64.239 | 0 | 0 | $0 |
| Martine Zimmermann | Direktur | 8 Sep. 2026 A | · | 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
Kepemilikan ETF Dimiliki oleh 18 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,78% | 36.310 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 215.526 SH | 11 Sep. 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,14% | 68.772 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.422 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,05% | 445.923 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,04% | 556.180 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63.489 SH | 19 Agu 2026 | Harian |
| PWS · Pacer Funds Trust | 0,04% | 940 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.620.629 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 30.266 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 364.579 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 658.876 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 122.383 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 20.649 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.968.034 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.753 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.329 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 32.472 SH | 11 Sep. 2026 | Harian |
CADL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$22.50
+121,0%
4 26,7%
Beli Kuat
9 60,0%
Beli
2 13,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-30Target rata-rata $21.75 +113,7%
← Di bawah semua target
Harga saat ini $10.18
Rendah$15.00
Rata-rata$21.75
Tinggi$29.00
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 |
|---|---|---|---|---|---|---|
| CADL | $310M | -7.8 | · | · | -53.7% | · |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | · |
| BDTX | $139M | 6.2 | · | 31.9% | 18.3% | · |
| OKUR | · | -0.7 | · | -1733.7% | -88.6% | · |
| ANIX | $136M | -12.1 | 0.00% | · | -62.2% | · |
| EQ | $95M | -4.0 | 13.9% | · | -133.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 13, 2026