COYA Coya Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$4,81
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,71rendah 52m
$7,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$113M
P/E (TTM)
-4.5
EPS (TTM)
$-1.07
Pendapatan (TTM)
$8M
lencana Anda
Rentang 52M
$4–$8
Peringkat Analis
BUY
Target Harga
$15
P/E
-4.5
ROE
-60.5%
Margin Laba Bersih
-270.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
COYA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.81
Kapitalisasi Pasar (MRQ)
$113M
P/E (TTM)
-4.5
EPS (TTM)
$-1.07
Pendapatan (TTM)
$8M
ROE (TTM)
-60.5%
Rentang 52M
$4–$8
COYA 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$8M2022-12-31 → 2025-12-31
EPS$-1.272021-12-31 → 2025-12-31
Margin bersih-270.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COYA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -4.5rata-rata 5T ≈-5.2 | ≈-5.2 | · | · | |
| P/S (TTM) | 14.1 | · | 115.3 | Kurang nilai | |
| P/B (MRQ) | 2.6 | · | 2.8 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -9.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.3rata-rata 5T ≈2.7 | ≈2.7 | · | · |
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 | COYA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -288.7% | · | -2095.7% | Di bawah rata-rata | |
| EBITDA Margin (Margin EBITDA) | -283.9% | · | -2095.7% | Di bawah rata-rata | |
| Pretax Margin (Margin Sebelum Pajak) | -267.1% | · | -2475.3% | Lemah | |
| Margin Laba Bersih (TTM) | -270.2% | · | -2475.7% | Sejajar | |
| ROA (TTM) | -53.7% | · | -55.4% | Tingkat teratas | |
| ROE (TTM) | -60.5% | · | -96.1% | Tingkat teratas | |
| ROIC | -52.4% | · | -72.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COYA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 13.4 | · | 4.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 8.0 | · | 4.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COYA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 123.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COYA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$993.2K | · | · | · |
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
0.09%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-0.28 | $-0.35 | 19.3% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.32 | $-0.42 | 24.1% |
| 31 Des. 2025 | $-0.34 | $-0.28 | -22.2% | |
| 30 Sep. 2025 | $-0.13 | $-0.28 | 53.4% | |
| 30 Juni 2025 | $-0.36 | $-0.40 | 10.2% | |
| 31 Maret 2025 | $-0.44 | $-0.20 | -121.2% | |
| 31 Des. 2024 | $-0.17 | $-0.27 | 37.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $4M | $6M | $0 | |
| SG&A Expense | $11M | $9M | $8M | $5M | |
| Operating Expenses | $31M | $21M | $14M | $10M | |
| Operating Income | $-23M | $-17M | $-8M | $-10M | |
| Other Non-op | $1M | $2M | $639.4K | $63.7K | |
| Pretax Income | $-21M | $-16M | $-7M | $-12M | |
| Income Tax | $3.1K | $-720.3K | $723.9K | $0 | |
| Net Income | $-21M | $-15M | $-8M | $-12M | |
| EPS (Basic) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| EPS (Diluted) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| Shares (Basic) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| Shares (Diluted) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| EBITDA | $-23M | · | $-8M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $38M | $33M | $6M | |
| Prepaid Expense | $3M | $6M | $1M | $1M | |
| Current Assets | $50M | $44M | $41M | $7M | |
| PP&E (Net) | $11.2K | $38.6K | $65.9K | $93.3K | |
| PP&E (Gross) | · | $136.8K | $136.8K | $136.8K | |
| Accum. Depreciation | · | $98.2K | $70.9K | $43.5K | |
| Total Assets | $50M | $44M | $41M | $8M | |
| Accounts Payable | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $1M | $3M | $2M | |
| Current Liabilities | $6M | $4M | $5M | $4M | |
| Total Liabilities | $7M | $5M | $6M | $17M | |
| Common Stock | $2.1K | $1.7K | $1.4K | $259 | |
| Paid-in Capital | $105M | $80M | $62M | $681.1K | |
| Retained Earnings | $-62M | $-41M | $-26M | $-18M | |
| Stockholders' Equity | $43M | $40M | $36M | $-8M | |
| Liabilities + Equity | $50M | $44M | $41M | $8M | |
| Shares Outstanding | 20,934,456 | 16,707,441 | 14,405,325 | 2,590,197 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $872.2K | $207.3K | |
| Operating Cash Flow | $-11M | $-10M | $-11M | $-7M | |
| Investing Cash Flow | $-1M | $-25.0K | $-543.2K | $-525.0K | |
| Stock Issued | $20M | $14M | · | · | |
| Net Stock Activity | $20M | · | · | · | |
| Financing Cash Flow | $20M | $16M | $38M | $9M | |
| Taxes Paid | $-730.6K | $734.1K | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -283.9% | · | -131.7% | · | |
| Net Margin | -267.1% | · | -133.1% | · | |
| Pretax Margin | -267.1% | · | -121.0% | · | |
| EBITDA Margin | -283.9% | · | -131.7% | · | |
| ROA | -45.0% | · | -32.2% | · | |
| ROE | -59.5% | · | -34.9% | · | |
| ROIC | -52.4% | · | -24.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | · | 8.2 | · | |
| Quick Ratio | 8.0 | · | 6.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.06 | · | $2.47 | · | |
| Revenue / Share | $0.47 | · | $0.59 | · | |
| Cash Flow / Share | $-0.64 | · | $-1.10 | · | |
| Cash / Share | $2.24 | · | $2.26 | · | |
| EPS (TTM) | $-1.27 | $-0.98 | $-0.79 | $-4.73 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 123.6% | -40.8% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $4M | $6M | $0 | |
| Net Income TTM | $-21M | $-15M | $-8M | $-12M | |
| Market Cap | $121M | · | $107M | · | |
| P/E | -4.6 | -5.8 | -9.4 | -1.0 | |
| P/S | 15.3 | · | 17.8 | · | |
| P/B | 2.8 | · | 3.0 | · | |
| P / Tangible Book | 2.8 | 2.4 | 3.0 | · | |
| P / Cash Flow | -11.3 | · | -9.5 | · | |
| Earnings Yield | -21.9% | -17.1% | -10.7% | -99.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.7K | $251.1K | $4M | $4M | $163.6K | $257.9K | $2.0K | $0 | $3M | $126.8K | $6M | $0 | $0 | $0 | |
| SG&A Expense | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $8M | $10M | $6M | $7M | $8M | $4M | $4M | $7M | $6M | $4M | $4M | $3M | $3M | |
| Operating Income | $-7M | $-8M | $-6M | $-2M | $-6M | $-8M | $-4M | $-4M | $-3M | $-5M | $2M | $-4M | $-3M | $-3M | |
| Other Non-op | $408.7K | $433.2K | $325.4K | $317.1K | $319.5K | $370.2K | $444.2K | $428.9K | $344.4K | $431.1K | $174.7K | $142.1K | $159.0K | $163.6K | |
| Pretax Income | $-7M | $-7M | · | · | $-6M | $-7M | · | · | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-7M | $-7M | $-6M | $-2M | $-6M | $-7M | $-3M | $-4M | $-3M | $-5M | $1M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| EPS (Diluted) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| Shares (Basic) | 23,457,227 | 22,644,304 | · | 16,732,766 | 16,724,998 | 16,720,511 | · | 15,221,308 | 14,915,217 | 14,457,839 | · | 9,947,915 | 9,947,915 | 9,721,847 | |
| Shares (Diluted) | 23,457,227 | 22,644,304 | · | 16,732,766 | 16,724,998 | 16,720,511 | · | 15,221,308 | 14,915,217 | 14,457,839 | · | 9,947,915 | 9,947,915 | 9,721,847 | |
| EBITDA | $-7M | $-8M | · | $-2M | $-6M | $-8M | · | $-4M | $-3M | $-5M | · | $-4M | $-3M | $-3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $51M | $47M | $28M | $30M | $36M | $38M | $31M | $37M | $36M | $33M | $11M | $13M | $16M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $4M | $3M | $6M | $4M | $3M | $1M | $1M | $936.4K | $1M | $1M | |
| Current Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| PP&E (Net) | $5.6K | $8.4K | $11.2K | $18.1K | $24.9K | $31.7K | $38.6K | $45.4K | $52.3K | $59.1K | $65.9K | $72.8K | $79.6K | $86.5K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $136.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $70.9K | · | · | · | |
| Other Non-current Assets | $244.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Accounts Payable | $1M | $948.2K | $1M | $1M | $931.3K | $2M | $2M | $336.7K | $2M | $2M | $1M | $634.0K | $237.6K | $541.8K | |
| Accrued Liabilities | $1M | $1M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $983.6K | $724.7K | |
| Current Liabilities | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $4M | $5M | $2M | $1M | $1M | |
| Total Liabilities | $4M | $4M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $2M | $1M | $1M | |
| Common Stock | $2.3K | $2.3K | $2.1K | $1.7K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.4K | $996 | $996 | $996 | |
| Paid-in Capital | $119M | $118M | $105M | $84M | $82M | $81M | $80M | $70M | $69M | $63M | $62M | $37M | $37M | $37M | |
| Retained Earnings | $-76M | $-69M | $-62M | $-56M | $-54M | $-48M | $-41M | $-38M | $-34M | $-31M | $-26M | $-27M | $-24M | $-21M | |
| Stockholders' Equity | $43M | $49M | $43M | $27M | $28M | $33M | $40M | $32M | $35M | $32M | $36M | $10M | $13M | $16M | |
| Liabilities + Equity | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Shares Outstanding | 23,457,849 | 23,457,183 | 20,934,456 | 16,742,638 | 16,724,998 | 16,724,998 | 16,707,441 | 15,221,308 | 15,221,308 | 14,613,172 | 14,405,325 | 9,947,915 | 9,947,915 | 9,947,915 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $943.9K | $2M | $1M | $1M | $1M | $1M | $790.5K | $775.0K | $662.3K | $435.7K | $238.0K | $262.8K | $191.1K | $180.4K | |
| Operating Cash Flow | $-7M | $-6M | $-1M | $-1M | $-6M | $-3M | $-2M | $-5M | $-5M | $2M | $-2M | $-2M | $-3M | $-4M | |
| Investing Cash Flow | $-1.7K | $-885.0K | $-648.6K | · | · | · | $0 | $0 | $0 | $-25.0K | $-193.2K | $0 | · | · | |
| Stock Issued | $-41.8K | $11M | · | · | · | · | $9M | $-56.3K | · | · | · | · | · | · | |
| Net Stock Activity | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166.1K | $11M | $20M | $19.1K | $0 | $19.1K | $10M | $-56.3K | $5M | $1M | $24M | $0 | $0 | $14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| Net Margin | -2723.4% | -2869.6% | · | -59.4% | -3725.2% | -2833.3% | · | · | -84.4% | -3983.0% | · | · | · | · | |
| Pretax Margin | -2723.4% | -2869.6% | · | · | -3725.2% | -2833.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| ROA | -16.4% | -15.7% | · | -6.3% | -16.6% | -19.3% | · | -17.0% | -10.6% | -18.4% | · | -57.5% | -42.8% | -31.4% | |
| ROE | -18.6% | -17.5% | · | -7.1% | -19.2% | -22.2% | · | -19.1% | -11.9% | -20.8% | · | -67.8% | -46.7% | -33.9% | |
| ROIC | · | · | · | · | -22.7% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 15.0 | · | 8.7 | 7.4 | 8.8 | · | 15.3 | 10.4 | 8.6 | · | 6.5 | 11.8 | 13.7 | |
| Quick Ratio | 12.3 | 14.3 | · | 7.7 | 6.6 | 8.2 | · | 13.4 | 9.6 | 8.3 | · | 6.0 | 10.7 | 12.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.84 | $2.09 | · | $1.63 | $1.69 | $2.00 | · | $2.10 | $2.32 | $2.22 | · | $1.01 | $1.33 | $1.62 | |
| Revenue / Share | $0.01 | $0.01 | · | $0.21 | $0.01 | $0.02 | · | $0.00 | $0.23 | $0.01 | · | · | · | · | |
| Cash Flow / Share | · | $-0.27 | · | · | · | $-0.17 | · | · | · | $0.15 | · | · | · | $-0.40 | |
| Cash / Share | $1.84 | $2.16 | · | $1.68 | $1.78 | $2.12 | · | $2.04 | $2.40 | $2.46 | · | $1.09 | $1.32 | $1.64 | |
| EPS (TTM) | $-1.07 | $-1.15 | · | $-1.11 | $-1.24 | $-1.07 | · | $-0.66 | $-0.74 | $-0.86 | · | $-2.13 | $-3.34 | $-4.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $8M | · | $4M | $423.5K | $4M | · | $10M | $10M | $6M | · | · | · | · | |
| Net Income TTM | $-22M | $-21M | · | $-18M | $-20M | $-17M | · | $-11M | $-10M | $-10M | · | $-12M | $-13M | $-13M | |
| Market Cap | $137M | $92M | · | $95M | $96M | $108M | · | $98M | $92M | $145M | · | $38M | $40M | $40M | |
| P/E | -5.5 | -3.4 | · | -5.1 | -4.6 | -6.0 | · | -9.8 | -8.2 | -11.5 | · | -1.8 | -1.2 | -0.9 | |
| P/S | 17.1 | 11.6 | · | 23.9 | 227.1 | 29.4 | · | 10.3 | 9.7 | 23.7 | · | · | · | · | |
| P/B | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Tangible Book | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Cash Flow | · | -14.9 | · | · | · | -38.3 | · | · | · | 67.6 | · | · | · | -10.2 | |
| Earnings Yield | -18.3% | -29.2% | · | -19.5% | -21.6% | -16.5% | · | -10.2% | -12.2% | -8.7% | · | -55.5% | -82.1% | -109.5% |
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 | $8M | $4M | $6M | $0 | · |
| Margin Operasi % | -283.9% | · | -131.7% | · | · |
| Laba Bersih | $-21M | $-15M | $-8M | $-12M | $-5M |
| EPS Dilusian | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 8.5 | · | 8.2 | · | · |
| Rasio Cepat | 8.0 | · | 6.5 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 56 pengaju · $51.0M 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
$51.0M
Posisi baru
5
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-9 vs Kuartal sebelumnya) | 7 (-4 vs Kuartal sebelumnya) | 14 (-6 vs Kuartal sebelumnya) | 17 (+6 vs Kuartal sebelumnya) | -388K |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $13.662.909 | 2.335.540 | 26,81% | Saham |
| VANGUARD GROUP INC | $5.215.012 | 899.140 | 10,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.926.987 | 842.220 | 9,67% | Saham |
| Alyeska Investment Group, L.P. | $4.680.000 | 800.000 | 9,18% | Saham |
| AIGH Capital Management LLC | $3.696.685 | 631.912 | 7,25% | Saham |
| CM Management, LLC | $2.340.000 | 400.000 | 4,59% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $2.247.669 | 384.217 | 4,41% | Saham |
| MARSHALL WACE, LLP | $1.461.289 | 249.793 | 2,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.335.507 | 228.243 | 2,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.128.968 | 192.986 | 2,22% | Saham |
| Prosight Management, LP | $994.500 | 170.000 | 1,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $913.036 | 155.917 | 1,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $757.873 | 129.551 | 1,49% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $610.005 | 110.910 | 1,20% | Saham |
| BlackRock, Inc. | $599.087 | 102.408 | 1,18% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $592.781 | 101.330 | 1,16% | Saham |
| JBF Capital, Inc. | $585.035 | 100.006 | 1,15% | Saham |
| ROYAL BANK OF CANADA | $546.000 | 93.414 | 1,07% | Saham |
| MORGAN STANLEY | $480.320 | 82.106 | 0,94% | Saham |
| STATE STREET CORP | $466.906 | 79.813 | 0,92% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356.885 | 61.006 | 0,70% | Saham |
| JANE STREET GROUP, LLC | $344.565 | 58.900 | 0,68% | Opsi beli |
| NORTHERN TRUST CORP | $263.671 | 45.072 | 0,52% | Saham |
| XTX Topco Ltd | $242.196 | 41.401 | 0,48% | Saham |
| ADAR1 Capital Management, LLC | $239.265 | 40.900 | 0,47% | Saham |
| Long Corridor Asset Management Ltd | $226.781 | 38.766 | 0,45% | Saham |
| Cetera Investment Advisers | $198.900 | 34.000 | 0,39% | Saham |
| Squarepoint Ops LLC | $194.571 | 33.260 | 0,38% | Saham |
| UBS Group AG | $193.565 | 33.088 | 0,38% | Saham |
| Quadrature Capital Ltd | $180.081 | 30.783 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $153.153 | 26.180 | 0,30% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120.662 | 20.626 | 0,24% | Saham |
| AXQ CAPITAL, LP | $115.883 | 19.809 | 0,23% | Saham |
| OPPENHEIMER & CO INC | $105.300 | 18.000 | 0,21% | Saham |
| GHP Investment Advisors, Inc. | $103.114 | 26.171 | 0,20% | Saham |
| Jump Financial, LLC | $101.205 | 17.300 | 0,20% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $98.415 | 16.823 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $76.664 | 13.105 | 0,15% | Saham |
| Allworth Financial LP | $76.050 | 13.000 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $59.816 | 10.225 | 0,12% | Saham |
| HighTower Advisors, LLC | $58.670 | 10.029 | 0,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.500 | 10.000 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $34.392 | 5.879 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $31.449 | 5.181 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.864 | 4.763 | 0,05% | Saham |
| BFSG, LLC | $20.212 | 3.455 | 0,04% | Saham |
| Rockefeller Capital Management L.P. | $11.700 | 2.000 | 0,02% | Saham |
| IFP Advisors, Inc | $11.700 | 2.000 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $4.797 | 820 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $2.925 | 500 | 0,01% | Saham |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arun Swaminathan | Chief Executive Officer | 22 Jan. 2026 A | 10.000 | 0 | 0 | $0 |
| David S Snyder | Chief Financial Officer | 22 Jan. 2026 A | 8.800 | 0 | 0 | $0 |
| Fred Grossman | Chief Medical Officer | 22 Jan. 2026 A | 2.710 | 0 | 0 | $0 |
| Berman Howard H. | Executive Chairman | 22 Jan. 2026 A | 10.000 | 0 | 0 | $0 |
| Adrian Hepner | Chief Medical Officer | 27 Feb. 2023 A | 10.000 | 0 | 0 | $0 |
| Mark H Pavao | Direktur | 9 April 2026 A | · | 0 | 0 | $0 |
| Ann Lee | Direktur | 2 Jan. 2026 A | 17.479 | 0 | 0 | $0 |
| Anabella Villalobos | Direktur | 2 Jan. 2026 A | 10.000 | 0 | 0 | $0 |
| Dieter Weinand | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| GOLDSTEIN DOV A MD | Direktur | 2 Jan. 2026 A | 27.557 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Hideki Garren | Direktur | 1 Jan. 2024 A | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 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 | 0,02% | 65.475 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4.793 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 75.558 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.845 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 219.955 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 601.117 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 1.977 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 137 NS | 31 Juli 2026 | N-PORT |
COYA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$15.50
+222,2%
3 23,1%
Beli Kuat
9 69,2%
Beli
1 7,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-28Target rata-rata $15.21 +216,3%
← Di bawah semua target
Harga saat ini $4.81
Rendah$12.00
Rata-rata$15.21
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 |
|---|---|---|---|---|---|---|
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | · |
| UNCY | $128M | -3.5 | -29.0% | · | -113.9% | · |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | · |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| IMUX | · | -0.9 | · | · | · | · |
| BDTX | $139M | 6.2 | · | 31.9% | 18.3% | · |
| CADL | $310M | -7.8 | · | · | -53.7% | · |
| OKUR | · | -0.7 | · | -1733.7% | -88.6% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 11, 2026