CNTB Connect Biopharma Holdings Limited - Ordinary Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$0,93
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,89rendah 52m
$3,82tinggi 52m
Kapitalisasi Pasar (MRQ)
$58M
P/E (TTM)
-0.8
EPS (TTM)
$-1.19
Pendapatan (TTM)
$3M
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
BUY
Target Harga
$6
P/E
-0.8
ROE
-140.5%
Margin Laba Bersih
-2336.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CNTB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.93
Kapitalisasi Pasar (MRQ)
$58M
P/E (TTM)
-0.8
EPS (TTM)
$-1.19
Pendapatan (TTM)
$3M
ROE (TTM)
-140.5%
Rentang 52M
$1–$4
CNTB 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$64.0K2023-12-31 → 2025-12-31
EPS$-1.002023-12-31 → 2025-12-31
Arus Kas Bebas$-52M2024-12-31 → 2025-12-31
Margin bersih-2336.3%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CNTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.8 | · | · | · | |
| P/S (TTM) | 19.8 | · | 28.7 | Lebih mahal | |
| P/B (MRQ) | 2.2 | · | 1.7 | Terlalu mahal | |
| Harga / FCF (TTM) | -1.0 | · | · | · | |
| Harga / Arus Kas (TTM) | -1.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.2 | · | · | · |
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 | CNTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -2384.5% | · | -682.2% | Sejajar | |
| Margin EBITDA (TTM) | -2361.3% | · | -682.2% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -2329.7% | · | -487.0% | Lemah | |
| Margin Laba Bersih (TTM) | -2336.3% | · | -781.7% | Tingkat teratas | |
| ROA (TTM) | -109.3% | · | -62.3% | Lemah | |
| ROE (TTM) | -140.5% | · | -66.9% | Lemah | |
| ROIC | -138.8% | · | -58.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CNTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.4 | · | 5.5 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 2.1 | · | 5.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CNTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -99.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CNTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.0 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 0.2 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.0K | · | · | · |
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
30.8%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $-0.27 | $-0.32 | 16.0% |
| 31 Maret 2026 | Mei 22, 2026 | $-0.34 | $-0.23 | -50.2% |
| 31 Des. 2025 | $-0.27 | $-0.21 | -29.8% | |
| 30 Sep. 2025 | $-0.31 | $-1.01 | 69.4% | |
| 30 Juni 2025 | $-0.23 | $-0.92 | 75.0% | |
| 31 Maret 2025 | $-0.19 | $-1.92 | 90.1% | |
| 30 Juni 2023 | $-3.90 | $-7.07 | 44.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $64.0K | $26M | $0 | |
| R&D Expense | $38M | $29M | $53M | |
| SG&A Expense | $20M | $19M | $16M | |
| Operating Expenses | $58M | $48M | $69M | |
| Operating Income | $-58M | $-22M | $-69M | |
| Other Non-op | $523.0K | $3M | $2M | |
| Pretax Income | $-55M | $-15M | $-62M | |
| Income Tax | $197.0K | $223.0K | $120.0K | |
| Net Income | $-55M | $-16M | $-62M | |
| EPS (Basic) | $-1.00 | $-0.28 | $-1.13 | |
| EPS (Diluted) | $-1.00 | $-0.28 | $-1.13 | |
| Shares (Basic) | 55,660,000 | 55,213,000 | 55,067,000 | |
| Shares (Diluted) | 55,660,000 | 55,213,000 | 55,067,000 | |
| EBITDA | $-57M | $-22M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $38M | $78M | $106M | |
| Short-term Investments | $6M | $15M | $13M | |
| Receivables | $13.0K | $789.0K | $0 | |
| Prepaid Expense | $7M | $2M | $4M | |
| Other Current Assets | · | $53.0K | $54.0K | |
| Current Assets | $51M | $97M | $123M | |
| PP&E (Net) | $4M | $4M | $4M | |
| PP&E (Gross) | $7M | $7M | $6M | |
| Accum. Depreciation | $3M | $3M | $2M | |
| Intangibles | $45.0K | $53.0K | $62.0K | |
| Other Non-current Assets | $646.0K | $33.0K | $24.0K | |
| Total Assets | $56M | $101M | $127M | |
| Accounts Payable | $2M | $342.0K | $2M | |
| Accrued Liabilities | $11M | $8M | $9M | |
| Current Liabilities | $14M | $8M | $25M | |
| Capital Leases | $368.0K | $24.0K | $180.0K | |
| Other Non-current Liabilities | $114.0K | $632.0K | · | |
| Total Liabilities | $14M | $9M | $26M | |
| Common Stock | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $444M | $439M | $432M | |
| Retained Earnings | $-401M | $-345M | $-330M | |
| Treasury Stock | $180.0K | $180.0K | $180.0K | |
| AOCI | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $42M | $92M | $101M | |
| Liabilities + Equity | $56M | $101M | $127M | |
| Shares Outstanding | 56,442,308 | 55,349,000 | 55,103,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $704.0K | $660.0K | $720.0K | |
| Stock-based Comp | $4M | $7M | $5M | |
| Restructuring | · | $3M | · | |
| Other Non-cash | $-156.0K | $-15M | · | |
| Operating Cash Flow | $-51M | $-24M | $-48M | |
| CapEx | $434.0K | $750.0K | $81.0K | |
| Investing Cash Flow | $10M | $-3M | $75M | |
| Financing Cash Flow | $1M | $227.0K | $45.0K | |
| Net Change in Cash | $-40M | $-27M | $27M | |
| Taxes Paid | · | $111.0K | $120.0K | |
| Free Cash Flow | $-52M | $-24M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -90740.6% | -86.2% | · | |
| Net Margin | -86687.5% | -60.0% | · | |
| Pretax Margin | -86379.7% | -59.2% | · | |
| EBITDA Margin | -89640.6% | -83.7% | · | |
| ROA | -70.5% | -13.7% | · | |
| ROE | -97.9% | -16.2% | · | |
| ROIC | -138.8% | -24.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.7 | 11.5 | · | |
| Quick Ratio | 3.3 | 11.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | · | |
| Receivables Turnover | 0.2 | 66.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.74 | $1.67 | · | |
| Revenue / Share | $0.00 | $0.47 | · | |
| Cash Flow / Share | $-0.92 | $-0.43 | · | |
| Cash / Share | $0.68 | $1.41 | · | |
| EPS (TTM) | $-1.00 | $-0.28 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -99.8% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $64.0K | $26M | · | |
| Net Income TTM | $-55M | $-16M | · | |
| Market Cap | $159M | $76M | · | |
| P/E | -2.8 | -4.9 | · | |
| P/S | 2487.0 | 2.9 | · | |
| P/B | 3.8 | 0.8 | · | |
| P / Tangible Book | 3.8 | 0.8 | · | |
| P / Cash Flow | -3.1 | -3.2 | · | |
| P / FCF | -3.1 | -3.1 | · | |
| Earnings Yield | -35.5% | -20.3% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $169.0K | $0 | $16.0K | $48.0K | $0 | $698.0K | $1M | $24M | |
| R&D Expense | $16M | $15M | $11M | $11M | $9M | $7M | $6M | $9M | $5M | |
| SG&A Expense | $4M | $5M | $4M | $7M | $5M | $5M | $4M | $6M | $5M | |
| Operating Expenses | $20M | $20M | $16M | $18M | $13M | $11M | $10M | $15M | $10M | |
| Operating Income | $-18M | $-20M | $-16M | $-18M | $-13M | $-11M | $-10M | $-14M | $14M | |
| Other Non-op | $67.0K | $-3.0K | $60.0K | $-7.0K | $-39.0K | $509.0K | $-30.0K | $-108.0K | $9.0K | |
| Pretax Income | $-17M | $-19M | $-15M | $-17M | $-13M | $-10M | $-9M | $-13M | $15M | |
| Income Tax | $60.0K | $48.0K | $27.0K | $61.0K | $55.0K | $54.0K | $106.0K | $57.0K | $30.0K | |
| Net Income | $-17M | $-19M | $-15M | $-17M | $-13M | $-10M | $-9M | $-13M | $15M | |
| EPS (Basic) | $-0.27 | $-0.34 | $-0.27 | $-0.31 | $-0.23 | $-0.19 | $-0.16 | $-0.23 | $0.27 | |
| EPS (Diluted) | $-0.27 | $-0.34 | $-0.27 | $-0.31 | $-0.23 | $-0.19 | $-0.16 | $-0.23 | $0.27 | |
| Shares (Basic) | 62,884,000 | 56,545,000 | · | 55,716,000 | 55,498,000 | 55,352,000 | · | 55,254,000 | 55,186,000 | |
| Shares (Diluted) | 62,884,000 | 56,545,000 | · | 55,716,000 | 55,498,000 | 55,352,000 | · | 55,254,000 | 55,710,000 | |
| EBITDA | $-18M | $-19M | · | $-18M | $-13M | $-11M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $38M | $38M | $41M | $48M | $78M | · | · | |
| Short-term Investments | $4M | $0 | $6M | $17M | $31M | $36M | $15M | · | · | |
| Receivables | $3M | $0 | $13.0K | $17.0K | $0 | $8.0K | $789.0K | · | · | |
| Prepaid Expense | $4M | $9M | $7M | $8M | $6M | $4M | $2M | · | · | |
| Other Current Assets | · | · | · | · | $228.0K | $65.0K | · | · | · | |
| Current Assets | $39M | $55M | $51M | $63M | $78M | $88M | $97M | · | · | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| PP&E (Gross) | · | · | $7M | · | · | · | $7M | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | · | |
| Intangibles | $42.0K | $43.0K | $45.0K | $47.0K | $48.0K | $50.0K | $53.0K | · | · | |
| Other Non-current Assets | $646.0K | $646.0K | $646.0K | $45.0K | $45.0K | $45.0K | $33.0K | · | · | |
| Total Assets | $43M | $60M | $56M | $67M | $83M | $93M | $101M | · | · | |
| Accounts Payable | $2M | $4M | $2M | $2M | $2M | $817.0K | $342.0K | · | · | |
| Accrued Liabilities | $14M | $12M | $11M | $9M | $8M | $7M | $8M | · | · | |
| Current Liabilities | $16M | $17M | $14M | $11M | $11M | $9M | $8M | · | · | |
| Capital Leases | $203.0K | $287.0K | $368.0K | $445.0K | $520.0K | $594.0K | $24.0K | · | · | |
| Other Non-current Liabilities | $107.0K | $111.0K | $114.0K | $118.0K | $122.0K | $627.0K | $632.0K | · | · | |
| Total Liabilities | $17M | $17M | $14M | $12M | $11M | $10M | $9M | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | · | |
| Paid-in Capital | $466M | $464M | $444M | $443M | $441M | $440M | $439M | · | · | |
| Retained Earnings | $-438M | $-420M | $-401M | $-386M | $-369M | $-356M | $-345M | · | · | |
| Treasury Stock | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | · | · | |
| AOCI | $-962.0K | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | · | · | |
| Stockholders' Equity | $27M | $43M | $42M | $55M | $71M | $83M | $92M | · | · | |
| Liabilities + Equity | $43M | $60M | $56M | $67M | $83M | $93M | $101M | · | · | |
| Shares Outstanding | 62,974,309 | 62,711,690 | 56,442,308 | 55,786,000 | 55,580,000 | 55,352,000 | 55,349,208 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161.0K | $164.0K | $181.0K | $179.0K | $171.0K | $173.0K | $158.0K | $176.0K | $162.0K | |
| Stock-based Comp | $1M | $1M | $917.0K | $916.0K | $951.0K | $942.0K | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | $0 | $2M | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-802.0K | · | · | · | |
| Operating Cash Flow | $-16M | $-16M | $-11M | $-17M | $-13M | $-10M | $-2M | $-13M | $-8M | |
| CapEx | $0 | $0 | $16.0K | $34.0K | $303.0K | $81.0K | $313.0K | $147.0K | $290.0K | |
| Investing Cash Flow | $-4M | $6M | $11M | $14M | $5M | $-21M | $-16M | $-147.0K | $3M | |
| Stock Issued | $0 | $137.0K | · | · | $18.0K | $2.0K | · | · | · | |
| Net Stock Activity | · | $137.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $18M | $715.0K | $215.0K | $161.0K | $2.0K | $106.0K | $0 | $121.0K | |
| Net Change in Cash | $-19M | $8M | $500.0K | $-3M | $-7M | $-31M | $-19M | $-13M | $-4M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $111.0K | · | |
| Free Cash Flow | · | $-16M | · | · | · | $-10M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -636.0% | -11601.8% | · | -110481.2% | -27966.7% | · | · | · | · | |
| Net Margin | -624.4% | -11478.1% | · | -107500.0% | -26872.9% | · | · | · | · | |
| Pretax Margin | -622.2% | -11449.7% | · | -107118.8% | -26758.3% | · | · | · | · | |
| EBITDA Margin | -636.0% | -11504.7% | · | -110481.2% | -27966.7% | · | · | · | · | |
| ROA | -27.4% | -25.4% | · | -51.1% | -31.2% | -22.2% | · | · | · | |
| ROE | -35.2% | -30.9% | · | -62.1% | -36.2% | -24.8% | · | · | · | |
| ROIC | -65.8% | -46.1% | · | -32.0% | -18.9% | -13.9% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.2 | · | 5.5 | 7.2 | 10.2 | · | · | · | |
| Quick Ratio | 2.1 | 2.7 | · | 4.8 | 6.7 | 9.8 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 1.9 | 42.2 | · | 1.9 | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.43 | $0.68 | · | $0.99 | $1.28 | $1.50 | · | · | · | |
| Revenue / Share | $0.04 | $0.00 | · | $0.00 | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-0.28 | · | · | · | $-0.18 | · | · | · | |
| Cash / Share | $0.43 | $0.73 | · | $0.68 | $0.73 | $0.86 | · | · | · | |
| EPS (TTM) | $-1.19 | $-1.15 | · | $-0.89 | $-0.81 | $-0.31 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $233.0K | · | $762.0K | $2M | $26M | · | · | · | |
| Net Income TTM | $-69M | $-65M | · | $-49M | $-45M | $-17M | · | · | · | |
| Market Cap | $150M | $164M | · | $84M | $54M | $30M | · | · | · | |
| P/E | -2.0 | -2.3 | · | -1.7 | -1.2 | -1.8 | · | · | · | |
| P/S | 50.8 | 705.2 | · | 110.5 | 27.7 | 1.2 | · | · | · | |
| P/B | 5.6 | 3.9 | · | 1.5 | 0.8 | 0.4 | · | · | · | |
| P / Tangible Book | 5.6 | 3.9 | · | 1.5 | 0.8 | 0.4 | · | · | · | |
| P / Cash Flow | · | -10.3 | · | · | · | -3.1 | · | · | · | |
| Earnings Yield | -50.0% | -43.9% | · | -58.9% | -82.7% | -56.4% | · | · | · |
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 |
|---|---|---|---|
| Pendapatan | $64.0K | $26M | $0 |
| Margin Operasi % | -90740.6% | -86.2% | · |
| Laba Bersih | $-55M | $-16M | $-62M |
| EPS Dilusian | $-1.00 | $-0.28 | $-1.13 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 3.7 | 11.5 | · |
| Rasio Cepat | 3.3 | 11.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-52M | $-24M | · |
Pemilik institusional (13F) 56 pengaju · $33.0M 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
56
Nilai yang dipegang
$33.0M
Posisi baru
24
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+4 vs Kuartal sebelumnya) | 9 (+6 vs Kuartal sebelumnya) | 15 (+7 vs Kuartal sebelumnya) | 10 (+4 vs Kuartal sebelumnya) | +870K |
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 |
|---|---|---|---|---|
| Ikarian Capital, LLC | $10.801.710 | 4.538.534 | 32,71% | Saham |
| 683 Capital Management, LLC | $3.058.300 | 1.285.000 | 9,26% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.317.482 | 973.732 | 7,02% | Saham |
| BlackRock, Inc. | $2.074.534 | 871.653 | 6,28% | Saham |
| PERCEPTIVE ADVISORS LLC | $1.886.616 | 792.696 | 5,71% | Saham |
| ADAR1 Capital Management, LLC | $1.666.000 | 700.000 | 5,05% | Saham |
| BML Capital Management, LLC | $1.364.423 | 573.287 | 4,13% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $1.297.100 | 545.000 | 3,93% | Saham |
| Richmond Brothers, Inc. | $1.274.755 | 535.612 | 3,86% | Saham |
| Knott David M Jr | $1.058.772 | 444.862 | 3,21% | Saham |
| Stonepine Capital Management, LLC | $866.925 | 364.254 | 2,63% | Saham |
| MARSHALL WACE, LLP | $798.830 | 335.642 | 2,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $612.740 | 257.454 | 1,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $474.527 | 199.381 | 1,44% | Saham |
| DIADEMA PARTNERS LP | $468.824 | 196.985 | 1,42% | Saham |
| Burkehill Global Management, LP | $357.000 | 150.000 | 1,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $244.557 | 102.755 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.112 | 102.148 | 0,74% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $207.774 | 87.300 | 0,63% | Saham |
| NORTHERN TRUST CORP | $197.212 | 82.862 | 0,60% | Saham |
| SIMPLEX TRADING, LLC | $195.036 | 81.948 | 0,59% | Saham |
| STATE STREET CORP | $158.746 | 66.700 | 0,48% | Saham |
| UBS Group AG | $158.153 | 66.451 | 0,48% | Saham |
| Persistent Asset Partners Ltd | $118.698 | 49.873 | 0,36% | Saham |
| Koa Wealth Management, LLC | $118.048 | 49.600 | 0,36% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $115.192 | 48.400 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $104.025 | 43.708 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $97.390 | 40.920 | 0,29% | Saham |
| ROYAL BANK OF CANADA | $97.000 | 40.940 | 0,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.489 | 36.760 | 0,26% | Saham |
| XTX Topco Ltd | $68.208 | 28.659 | 0,21% | Saham |
| Bank of New York Mellon Corp | $57.008 | 23.953 | 0,17% | Saham |
| Nuveen, LLC | $47.060 | 19.773 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.554 | 18.300 | 0,13% | Opsi jual |
| Y-Intercept (Hong Kong) Ltd | $35.864 | 15.069 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $31.511 | 13.240 | 0,10% | Saham |
| SmartHarvest Portfolios, LLC | $30.695 | 12.897 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $27.889 | 11.718 | 0,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.927 | 11.314 | 0,08% | Saham |
| MONOGRAPH WEALTH ADVISORS, LLC | $26.489 | 11.130 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $26.124 | 10.979 | 0,08% | Saham |
| MORGAN STANLEY | $20.561 | 8.639 | 0,06% | Saham |
| CITIGROUP INC | $16.627 | 6.986 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.432 | 6.904 | 0,05% | Saham |
| BARCLAYS PLC | $6.852 | 2.879 | 0,02% | Saham |
| Legal & General Group Plc | $5.748 | 2.415 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.450 | 2.290 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $2.844 | 1.195 | 0,01% | Saham |
| HUNTINGTON NATIONAL BANK | $2.370 | 996 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $2.099 | 882 | 0,01% | 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 |
|---|---|---|---|---|---|
| Panacea Innovation Limited, Panacea Venture Healthcare Fund II, L.P., Panacea Venture Healthcare Fund II GP Company, Ltd., James Huang ×6 pengajuan | 1 April 2026 | 21,20% | Amandemen | · | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×6 pengajuan | 27 Feb. 2024 | · | Pengajuan awal | · | 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 3 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kleanthis Gabriel Xanthopoulos | Direktur | 30 Sep. 2026 A | 91.554 | 0 | 0 | $0 |
| Jean I Liu | Direktur | 30 Sep. 2026 A | 20.763 | 0 | 0 | $0 |
| James Huang | Direktur | 29 Mei 2026 P | 13.310.000 | 2 | 0 | $4.374.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 49.778 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 379.621 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 377.004 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 7.144 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 86.692 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.283 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.780 SH | 19 Agu 2026 | Harian |
CNTB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$6.50
+601,2%
5 35,7%
Beli Kuat
8 57,1%
Beli
1 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-28Target rata-rata $6.50 +601,2%
← Di bawah semua target
Harga saat ini $0.93
Rendah$4.00
Rata-rata$6.50
Tinggi$10.00
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 |
|---|---|---|---|---|---|---|
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | · |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | · |
| NMAD | · | · | · | · | · | · |
| FRMM | · | · | · | -6881.3% | -368.1% | · |
| INKT | · | -3.8 | 4.5% | -6931.8% | 63.4% | · |
| ACET | · | -0.5 | · | · | · | · |
| BOLD | $27M | -0.5 | · | · | -46.7% | · |
| CLNN | $64M | · | -41.5% | -13086.5% | 200.2% | · |
| KLRS | $193M | -3.0 | · | · | -65.8% | · |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | · |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | · |
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Sumber: SEC 10-Q diajukan Agu 12, 2026