CYPH Cypherpunk Technologies Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$3,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,39rendah 52m
$4,19tinggi 52m
Kapitalisasi Pasar (MRQ)
$327M
P/E
43.3
EPS
$0.07
lencana Anda
Rentang 52M
$0–$4
Peringkat Analis
BUY
Target Harga
$5
P/E
43.3
ROE
6.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CYPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.03
Kapitalisasi Pasar (MRQ)
$327M
P/E
43.3
EPS
$0.07
ROE
6.1%
Rentang 52M
$0–$4
CYPH 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Juni 2023 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2020-12-31 → 2021-12-31
EPS$0.072017-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2019-12-31
Margin bersih·2020-12-31 → 2021-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CYPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 43.3rata-rata 5T ≈-11.2 | ≈-11.2 | · | · | |
| P/S | 169.4rata-rata 5T ≈476.3 | ≈476.3 | 44.3 | Nilai wajar | |
| P/B (MRQ) | 2.3rata-rata 5T ≈7.8 | ≈7.8 | 2.2 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -5.8rata-rata 5T ≈-19.2 | ≈-19.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.7rata-rata 5T ≈7.8 | ≈7.8 | · | · |
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 | CYPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 4.5%rata-rata 5T ≈-65.0% | ≈-65.0% | -38.1% | Tingkat teratas | |
| ROE | 6.1%rata-rata 5T ≈-79.8% | ≈-79.8% | -49.5% | Tingkat teratas | |
| ROIC | -12.8%rata-rata 5T ≈-87.4% | ≈-87.4% | -27.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CYPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 79.2rata-rata 5T ≈12.5 | ≈12.5 | 5.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.1rata-rata 5T ≈5.9 | ≈5.9 | 4.4 | Sejajar |
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
144.8%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $0.18 | $-0.03 | 688.2% |
| 30 Sep. 2025 | $-0.08 | $-0.24 | 67.3% | |
| 30 Juni 2025 | $-0.40 | $-0.30 | -35.2% | |
| 31 Maret 2025 | $-0.37 | $-0.39 | 4.5% | |
| 31 Des. 2024 | $-0.37 | $-0.37 | -0.76% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $2M | $2M | |
| R&D Expense | $26M | $57M | $73M | $45M | $32M | $20M | |
| SG&A Expense | $11M | $13M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $41M | $70M | $87M | $57M | $43M | $30M | |
| Operating Income | $-41M | $-70M | $-87M | $-57M | $-41M | $-29M | |
| Interest Expense | · | · | · | $54.0K | $41.0K | $39.0K | |
| Pretax Income | $10M | $-67M | $-81M | $-54M | $-41M | $-28M | |
| Income Tax | $5M | $585.0K | · | $147.0K | $-24.0K | $-2.0K | |
| Net Income | $5M | $-68M | $-81M | $-55M | $-41M | $-28M | |
| EPS (Basic) | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 | |
| EPS (Diluted) | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 | |
| Shares (Basic) | 66,140,346 | 37,550,677 | 20,445,109 | 11,323,909 | 85,825,283 | 59,327,713 | |
| Shares (Diluted) | 70,672,358 | 37,550,677 | 20,445,109 | 11,323,909 | 85,825,283 | 59,327,713 | |
| EBITDA | $-41M | $-70M | $-87M | $-57M | $-41M | $-29M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $47M | $71M | $66M | $115M | $52M | |
| Prepaid Expense | $40.0K | $86.0K | $183.0K | $351.0K | $769.0K | $130.0K | |
| Current Assets | $162M | $48M | $72M | $68M | $117M | $52M | |
| PP&E (Net) | · | $5.0K | $5.0K | $20.0K | $36.0K | $65.0K | |
| PP&E (Gross) | $226.0K | $226.0K | $226.0K | $226.0K | $226.0K | $226.0K | |
| Accum. Depreciation | $226.0K | $221.0K | $221.0K | $206.0K | $190.0K | $161.0K | |
| Other Non-current Assets | · | · | · | $30.0K | $90.0K | · | |
| Total Assets | $163M | $49M | $73M | $70M | $118M | $54M | |
| Accounts Payable | $2M | $5M | $6M | $6M | $4M | $3M | |
| Accrued Liabilities | $2M | $9M | $6M | $5M | $5M | $3M | |
| Current Liabilities | $5M | $14M | $13M | $11M | $10M | $7M | |
| Capital Leases | · | · | · | $262.0K | $37.0K | $144.0K | |
| Deferred Tax | $5M | · | · | · | · | · | |
| Total Liabilities | $10M | $14M | $13M | $11M | $10M | $8M | |
| Common Stock | $84.0K | $38.0K | $26.0K | $10.0K | $88.0K | $60.0K | |
| Paid-in Capital | $616M | $503M | $460M | $377M | $372M | $270M | |
| Retained Earnings | $-463M | $-467M | $-400M | $-318M | $-264M | $-223M | |
| AOCI | $-95.0K | $-120.0K | $106.0K | $128.0K | $-267.0K | $-579.0K | |
| Stockholders' Equity | $154M | $35M | $60M | $59M | $108M | $47M | |
| Liabilities + Equity | $163M | $49M | $73M | $70M | $118M | $54M | |
| Shares Outstanding | 83,851,051 | 38,329,894 | 25,565,414 | 9,902,137 | 59,657,742 | 59,657,742 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $5M | · | · | $147.0K | $13.0K | $-42.0K | |
| Restructuring | $5M | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-60M | $-44M | $-49M | $-35M | $-26M | |
| Investing Cash Flow | $-97M | · | $49M | · | · | $25.0K | |
| Financing Cash Flow | $108M | $37M | $-30.0K | $-210.0K | $98M | $74M | |
| Net Change in Cash | $-33M | $-23M | $5M | $-49M | $63M | $48M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -2761.7% | -1902.6% | |
| Net Margin | · | · | · | · | -2705.8% | -1834.3% | |
| Pretax Margin | · | · | · | · | -2707.4% | -1834.4% | |
| EBITDA Margin | · | · | · | · | -2761.7% | -1902.6% | |
| ROA | 4.5% | -110.8% | -113.7% | -58.0% | -47.1% | -89.0% | |
| ROE | 6.1% | -160.8% | -123.2% | -84.7% | -36.1% | -55.1% | |
| ROIC | -12.8% | -201.6% | · | -96.7% | -38.4% | -61.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 35.6 | 3.4 | 5.6 | 6.1 | 11.7 | 7.1 | |
| Quick Ratio | 3.1 | 3.4 | 5.6 | 5.8 | 11.5 | 7.1 | |
| Interest Coverage | · | · | · | -1051.2 | -1010.4 | -731.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.83 | $0.91 | $2.35 | $0.67 | $1.22 | $0.78 | |
| Revenue / Share | · | · | · | · | $0.02 | $0.03 | |
| Cash Flow / Share | $-0.62 | $-1.61 | $-2.14 | $-0.43 | $-0.41 | $-0.44 | |
| Cash / Share | $0.17 | $1.23 | $2.76 | $0.74 | $1.30 | $0.87 | |
| EPS (TTM) | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 0.00% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income TTM | $5M | $-68M | $-81M | $-55M | $-41M | $-28M | |
| Market Cap | $97M | $110M | $106M | $397M | $2.86B | $1.34B | |
| P/E | 16.6 | -1.6 | -1.0 | -0.9 | -68.9 | -35.7 | |
| P/S | 64.8 | 73.5 | 70.6 | 265.0 | 1907.7 | 894.9 | |
| P/B | 0.6 | 3.1 | 1.8 | 6.8 | 26.5 | 28.8 | |
| P / Tangible Book | 0.6 | 3.1 | 1.8 | 6.8 | 26.5 | 28.8 | |
| P / Cash Flow | -2.2 | -1.8 | -2.4 | -8.1 | -81.4 | -51.7 | |
| Earnings Yield | 6.0% | -63.0% | -96.0% | -107.1% | -1.5% | -2.8% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $197.0K | $161.0K | $975.0K | $1M | $11M | $13M | $13M | $15M | $18M | $11M | $12M | $12M | $11M | $39M | $11M | $12M | |
| SG&A Expense | $4M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $5M | $5M | $3M | $17M | $16M | $16M | $18M | $21M | $15M | $15M | $15M | $15M | $43M | $14M | $15M | |
| Operating Income | $-5M | $-5M | $-5M | $-3M | $-17M | $-16M | $-16M | $-18M | $-21M | $-15M | $-15M | $-15M | $-15M | $-43M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $11.0K | |
| Pretax Income | $41M | $-82M | $45M | $-3M | $-17M | $-15M | $-16M | $-17M | · | · | $-12M | $-14M | · | · | · | · | |
| Income Tax | $2M | $-5M | $5M | $202.0K | · | · | $-123.0K | $708.0K | · | · | · | · | · | · | · | · | |
| Net Income | $39M | $-77M | $40M | $-3M | $-17M | $-15M | $-15M | $-18M | $-20M | $-14M | $-12M | $-14M | $-13M | $-42M | $-12M | $-15M | |
| EPS (Basic) | $0.21 | $-0.46 | $0.92 | $-0.08 | $-0.40 | $-0.37 | $-0.34 | $-0.44 | $-0.52 | $-0.51 | $0.68 | $-0.51 | $-0.91 | $-3.24 | $-1.90 | $-1.33 | |
| EPS (Diluted) | $0.18 | $-0.46 | $0.92 | $-0.08 | $-0.40 | $-0.37 | $-0.34 | $-0.44 | $-0.52 | $-0.51 | $0.68 | $-0.51 | $-0.91 | $-3.24 | $-1.90 | $-1.33 | |
| Shares (Basic) | 184,328,441 | 168,103,535 | · | 41,444,979 | 41,444,979 | 41,268,894 | · | 41,209,639 | 39,122,662 | 27,014,100 | · | 26,987,182 | 14,710,375 | 12,934,427 | · | 11,323,909 | |
| Shares (Diluted) | 217,343,013 | 168,103,535 | · | 41,444,979 | 41,444,979 | 41,268,894 | · | 41,209,639 | 39,122,662 | 27,014,100 | · | 26,987,182 | 14,710,375 | 12,934,427 | · | 11,323,909 | |
| EBITDA | $-5M | $-5M | · | $-3M | $-17M | $-16M | · | $-18M | $-21M | $-15M | · | $-15M | $-15M | $-43M | · | $-15M |
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 | $8M | $7M | $14M | $10M | $18M | $33M | $47M | $63M | $78M | $55M | $71M | $81M | $91M | $102M | $66M | $78M | |
| Prepaid Expense | $539.0K | $768.0K | $40.0K | $69.0K | $292.0K | $446.0K | $86.0K | $209.0K | $354.0K | $526.0K | $183.0K | $265.0K | $419.0K | $590.0K | $351.0K | $374.0K | |
| Current Assets | $138M | $82M | $162M | $10M | $19M | $34M | $48M | $64M | $80M | $56M | $72M | $82M | $94M | $105M | $68M | $80M | |
| PP&E (Net) | · | · | · | · | · | · | $5.0K | · | · | · | $5.0K | $9.0K | $13.0K | $16.0K | $20.0K | $24.0K | |
| PP&E (Gross) | · | · | $226.0K | · | · | · | $226.0K | · | · | · | $226.0K | · | · | · | $226.0K | · | |
| Accum. Depreciation | · | · | $226.0K | · | · | · | $221.0K | · | · | · | $221.0K | · | · | · | $206.0K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $30.0K | $45.0K | |
| Total Assets | $143M | $87M | $163M | $11M | $20M | $35M | $49M | $65M | $81M | $58M | $73M | $83M | $96M | $107M | $70M | $82M | |
| Accounts Payable | $588.0K | $516.0K | $2M | $4M | $7M | $6M | $5M | $6M | $8M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | |
| Accrued Liabilities | $1M | $2M | $2M | $4M | $7M | $7M | $9M | $9M | $7M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | |
| Current Liabilities | $2M | $3M | $5M | $9M | $14M | $14M | $14M | $16M | $16M | $10M | $13M | $11M | $12M | $10M | $11M | $12M | |
| Capital Leases | · | · | · | · | · | · | · | · | $39.0K | $154.0K | · | · | $38.0K | $152.0K | $262.0K | $369.0K | |
| Deferred Tax | $2M | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $10M | $9M | · | · | $14M | $16M | $16M | $11M | · | $11M | $12M | $11M | $11M | $12M | |
| Common Stock | $108.0K | $94.0K | $84.0K | $41.0K | $41.0K | $41.0K | $38.0K | $38.0K | $38.0K | $26.0K | $26.0K | $26.0K | $26.0K | $119.0K | $10.0K | $99.0K | |
| Paid-in Capital | $640M | $624M | $616M | $506M | $505M | $504M | $503M | $501M | $500M | $461M | $460M | $458M | $457M | $388M | $377M | $375M | |
| Retained Earnings | $-500M | $-540M | $-463M | $-503M | $-499M | $-483M | $-467M | $-452M | $-434M | $-413M | $-400M | $-387M | $-373M | $-360M | $-318M | $-306M | |
| AOCI | $-81.0K | $-86.0K | $-95.0K | $-104.0K | $-82.0K | $-113.0K | $-120.0K | $6.0K | $3.0K | $-120.0K | $106.0K | $760.0K | $414.0K | $355.0K | $128.0K | $690.0K | |
| Stockholders' Equity | $139M | $84M | $154M | $3M | $6M | $21M | $35M | $49M | $66M | $47M | $60M | $72M | $84M | $28M | $59M | $70M | |
| Liabilities + Equity | $143M | $87M | $163M | $11M | $20M | $35M | $49M | $65M | $81M | $58M | $73M | $83M | $96M | $107M | $70M | $82M | |
| Shares Outstanding | 107,764,382 | 93,927,528 | 83,851,051 | 41,439,529 | 41,439,529 | 41,439,529 | 38,329,894 | 38,264,464 | 38,264,464 | 25,603,417 | 25,565,414 | 25,565,414 | 25,565,414 | 119,410,992 | 9,902,137 | 99,021,376 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $303.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $2M | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-7M | $-8M | $-14M | $-14M | $-16M | $-16M | $-14M | $-16M | $-10M | $-10M | $-10M | $-13M | $-13M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | · | · | · | · | · | · | · | · | $0 | $0 | $-348.0K | $49M | · | · | |
| Financing Cash Flow | $13M | $5M | $108M | $-121.0K | $-119.0K | $-61.0K | $104.0K | $-66.0K | $37M | $29.0K | $0 | $-1.0K | $0 | $-29.0K | $0 | $0 | |
| Net Change in Cash | $935.0K | $-7M | $4M | $-8M | $-15M | $-15M | $-16M | $-16M | $24M | $-16M | $-10M | $-11M | $-11M | $37M | $-13M | $-13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 48.3% | -126.2% | · | -8.6% | -32.8% | -33.2% | · | -24.6% | -22.7% | -16.8% | · | -16.6% | -14.1% | -39.4% | · | -14.4% | |
| ROE | 54.3% | -146.7% | · | -12.8% | -46.6% | -45.3% | · | -30.0% | -26.9% | -36.5% | · | -19.3% | -16.0% | -66.0% | · | -16.2% | |
| ROIC | -3.2% | -5.3% | · | -125.1% | · | · | · | -38.0% | · | · | · | · | · | · | · | · |
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 | 79.2 | 27.3 | · | 1.2 | 1.3 | 2.4 | · | 4.0 | 5.1 | 5.4 | · | 7.4 | 8.0 | 10.2 | · | 6.8 | |
| Quick Ratio | 4.4 | 2.2 | · | 1.1 | 1.3 | 2.3 | · | 3.9 | 5.0 | 5.3 | · | 7.3 | 7.8 | 9.9 | · | 6.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1389.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.29 | $0.90 | · | $0.07 | $0.14 | $0.50 | · | $1.28 | $1.72 | $1.85 | · | $2.82 | $3.29 | $0.24 | · | $0.71 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.35 | · | · | · | $-0.57 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.07 | $0.07 | · | $0.23 | $0.44 | $0.79 | · | $1.64 | $2.05 | $2.15 | · | $3.16 | $3.58 | $0.85 | · | $0.79 | |
| EPS (TTM) | $0.56 | $-0.02 | · | $-1.19 | $-1.55 | $-1.67 | · | $-0.79 | $-0.86 | $-1.25 | · | $-6.56 | $-7.38 | $-7.97 | · | $-3.01 |
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 | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $-877.0K | $-57M | · | $-51M | $-66M | $-69M | · | $-65M | $-60M | $-53M | · | $-81M | $-82M | $-86M | · | $-53M | |
| Market Cap | $66M | $75M | · | $19M | $12M | $13M | · | $98M | $75M | $68M | · | $35M | $80M | $406M | · | $871M | |
| P/E | 1.1 | -39.8 | · | -0.4 | -0.2 | -0.2 | · | -3.3 | -2.3 | -2.1 | · | -0.2 | -0.4 | -0.4 | · | -2.9 | |
| P/S | 44.0 | 49.8 | · | 12.5 | 8.2 | 8.4 | · | 65.6 | 50.0 | 45.4 | · | 23.5 | 53.3 | 270.7 | · | 580.9 | |
| P/B | 0.5 | 0.9 | · | 7.0 | 2.2 | 0.6 | · | 2.0 | 1.1 | 1.4 | · | 0.5 | 1.0 | 14.3 | · | 12.4 | |
| P / Tangible Book | 0.5 | 0.9 | · | 7.0 | 2.2 | 0.6 | · | 2.0 | 1.1 | 1.4 | · | 0.5 | 1.0 | 14.3 | · | 12.4 | |
| P / Cash Flow | · | -21.8 | · | · | · | -0.9 | · | · | · | -4.4 | · | · | · | -32.0 | · | · | |
| Earnings Yield | 91.5% | -2.5% | · | -262.1% | -521.9% | -547.5% | · | -30.7% | -43.9% | -47.0% | · | -475.4% | -235.8% | -234.4% | · | -34.2% |
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 | · | · | · | · | $2M |
| Margin Operasi % | · | · | · | · | -2761.7% |
| Laba Bersih | $5M | $-68M | $-81M | $-55M | $-41M |
| EPS Dilusian | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 35.6 | 3.4 | 5.6 | 6.1 | 11.7 |
| Rasio Cepat | 3.1 | 3.4 | 5.6 | 5.8 | 11.5 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 57 pengaju · $12.4M 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.
Pemegang
57
Nilai yang dipegang
$12.4M
Posisi baru
13
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-2 vs Kuartal sebelumnya) | 5 (-3 vs Kuartal sebelumnya) | 21 (+13 vs Kuartal sebelumnya) | 8 (-2 vs Kuartal sebelumnya) | +7.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.467.446 | 2.127.109 | 19,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.379.195 | 3.887.574 | 19,26% | Saham |
| BlackRock, Inc. | $1.605.955 | 2.622.823 | 13,00% | Saham |
| JANE STREET GROUP, LLC | $1.042.089 | 1.701.926 | 8,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $718.804 | 1.173.737 | 5,82% | Saham |
| UBS Group AG | $689.948 | 1.127.366 | 5,58% | Saham |
| CITADEL ADVISORS LLC | $511.976 | 836.153 | 4,14% | Saham |
| XTX Topco Ltd | $390.849 | 638.329 | 3,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355.752 | 583.200 | 2,88% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $349.663 | 571.345 | 2,83% | Saham |
| STATE STREET CORP | $316.016 | 516.113 | 2,56% | Saham |
| CITADEL ADVISORS LLC | $259.003 | 423.000 | 2,10% | Opsi beli |
| NORTHERN TRUST CORP | $135.950 | 222.031 | 1,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133.479 | 217.997 | 1,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123.220 | 202.000 | 1,00% | Opsi jual |
| JANE STREET GROUP, LLC | $107.826 | 176.100 | 0,87% | Opsi beli |
| MORGAN STANLEY | $106.900 | 174.586 | 0,87% | Saham |
| LPL Financial LLC | $97.474 | 159.194 | 0,79% | Saham |
| Sequoia Financial Advisors, LLC | $93.376 | 152.500 | 0,76% | Saham |
| HighTower Advisors, LLC | $61.585 | 100.580 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $53.637 | 87.600 | 0,43% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $49.236 | 80.411 | 0,40% | Saham |
| Key Client Fiduciary Advisors, LLC | $45.985 | 75.102 | 0,37% | Saham |
| Toroso Investments, LLC | $40.964 | 35.314 | 0,33% | Saham |
| Farther Finance Advisors, LLC | $27.458 | 44.844 | 0,22% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $23.022 | 37.600 | 0,19% | Saham |
| Simplify Asset Management Inc. | $17.132 | 27.979 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $16.716 | 27.300 | 0,14% | Opsi jual |
| Spark Investment Management LLC | $15.859 | 25.900 | 0,13% | Saham |
| Gerber Kawasaki Wealth & Investment Management | $13.470 | 22.000 | 0,11% | Saham |
| GROUP ONE TRADING LLC | $13.130 | 21.444 | 0,11% | Saham |
| Qube Research & Technologies Ltd | $9.639 | 15.742 | 0,08% | Saham |
| Tower Research Capital LLC (TRC) | $8.972 | 14.653 | 0,07% | Saham |
| BARCLAYS PLC | $8.463 | 13.821 | 0,07% | Saham |
| Keystone Financial Group | $7.172 | 11.712 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $7.105 | 11.609 | 0,06% | Saham |
| SIMON QUICK ADVISORS, LLC | $6.958 | 11.364 | 0,06% | Saham |
| Quadrant Private Wealth Management, LLC | $6.858 | 11.200 | 0,06% | Saham |
| IHT Wealth Management, LLC | $6.735 | 11.000 | 0,05% | Saham |
| Key Client Fiduciary Advisors, LLC | $6.735 | 11.000 | 0,05% | Opsi beli |
| Scientech Research LLC | $6.238 | 10.187 | 0,05% | Saham |
| BLAIR WILLIAM & CO/IL | $6.123 | 10.000 | 0,05% | Saham |
| ADIRONDACK TRUST CO | $6.100 | 10.000 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $2.709 | 4.427 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $1.128 | 1.850 | 0,01% | Saham |
| HUNTINGTON NATIONAL BANK | $612 | 1.000 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $431 | 704 | 0,00% | Saham |
| Cygnus Capital Advisors, LLC | $151 | 246.460 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $144 | 227 | 0,00% | Saham |
| Allworth Financial LP | $83 | 135 | 0,00% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Cameron Howard Winklevoss, Tyler Howard Winklevoss, Winklevoss Capital Fund, LLC, Winklevoss Capital Management, LLC, Winklevoss Treasury Investments, LLC | 19 Agu 2026 | 19,90% | Amandemen | · | SEC |
| Winklevoss Capital Fund, LLC, Winklevoss Treasury Investments, LLC, Winklevoss Capital Management, LLC, Tyler Howard Winklevoss, Cameron Howard Winklevoss ×2 pengajuan | 21 Nov. 2025 | 19,90% | Amandemen | · | SEC |
| BeiGene, Ltd. ×4 pengajuan | 31 Okt. 2024 | 0,00% | Amandemen | · | SEC |
| Valence Helix Investments III, LLC, Valence Helix Investments, LLC, Eric Roberts, Graham Crooke, Rachel Leheny, Philip Sawyer, Evgeny Zaytsev ×2 pengajuan | 21 Jan. 2020 | · | Pengajuan awal | · | SEC |
| HealthCare Ventures IX, L.P., HealthCare Partners IX, L.P., HealthCare Partners IX, LLC, HealthCare Ventures VIII, L.P., HealthCare Partners VIII, L.P., HealthCare Partners VIII, LLC, HealthCare Ventures Strategic Fund, L.P., HealthCare Strategic Partners, LLC, Christopher Mirabelli, Augustine Lawlor, Douglas E. Onsi, James H. Cavanaugh, John W. Littlechild, Harold Werner ×4 pengajuan | 8 Feb. 2019 | · | Pengajuan awal | Struktur modal | 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 23 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas E Onsi | CEO,CFO,Pres.,GC,Treas.&Sec. | 1 Juli 2026 A | 106.858 | 0 | 2 | $-2.123.642 |
| Augustine Lawlor | Chief Operating Officer | 28 Maret 2025 M | 19.789 | 0 | 0 | $0 |
| Kevin Zhang | Head of Mining | 21 Agu 2026 A | · | 0 | 0 | $0 |
| William Patrick Mcevoy III | Chief Investment Officer | 17 Agu 2026 J | 24.854.613 | 0 | 0 | $0 |
| Jason Baum | Chief Scientific Officer | 28 Maret 2025 M | 15.896 | 0 | 0 | $0 |
| Christine Granfield | VP, Head of Reg Affairs/Qual | 28 Maret 2025 M | 15.896 | 0 | 0 | $0 |
| John Mark O'Mahony | Chief Manufacturing Officer | 28 Maret 2025 M | 27.500 | 0 | 0 | $0 |
| Cynthia Sirard | Chief Medical Officer | 28 Maret 2025 M | 27.500 | 0 | 0 | $0 |
| Khing Djien Oei | Direktur | 25 Sep. 2026 S | 0 | 0 | 1 | $-661.500 |
| Patricia A. Martin | Direktur | 23 Sep. 2026 S | 118.750 | 0 | 1 | $-193.000 |
| Thomas John Dietz | Direktur | 26 Agu 2026 S | 132.500 | 0 | 1 | $-34.400 |
| Christian M Richard | Direktur | 1 Juli 2026 A | 168.750 | 0 | 0 | $0 |
| Nissim Mashiach | Direktur | 1 Juli 2026 A | 168.750 | 0 | 0 | $0 |
| William Li | Direktur | 1 Juli 2026 A | 168.750 | 0 | 0 | $0 |
| Christopher Mirabelli | Direktur | 26 Maret 2026 S | 130.376 | 0 | 3 | $-2.166.242 |
| Richard Schilsky | Direktur | 13 Maret 2026 M | 168.750 | 0 | 0 | $0 |
| Joseph Loscalzo | Direktur | 13 Maret 2026 M | 168.750 | 0 | 0 | $0 |
| CAVANAUGH JAMES H | Direktur | 13 Maret 2026 M | 168.963 | 0 | 1 | $-822.178 |
| John W Littlechild | Direktur | 2 Maret 2020 A | · | 0 | 0 | $0 |
| BeiGene, Ltd. | Pemilik 10% | 24 Sep. 2021 P | 7.348.437 | 0 | 0 | $0 |
| Harold R Werner | Pemilik 10% | 30 Juli 2018 J | · | 0 | 0 | $0 |
| Eli Lilly and Company | Pemilik 10% | 30 Juli 2018 A | · | 0 | 0 | $0 |
| Monica Bertagnolli | · | 31 Jan. 2022 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CYPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$4.90
+61,7%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $4.90 +61,7%
Rendah$4.90
Rata-rata$4.90
Tinggi$4.90
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 |
|---|---|---|---|---|---|---|
| CYPH | $97M | 16.6 | · | · | 6.1% | · |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | · |
| ZNTL | $93M | -0.7 | · | · | -49.5% | · |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | · |
| INDP | $6M | -0.1 | · | · | -2820.8% | · |
| SRZN | · | · | · | · | · | · |
| ARTV | · | -1.3 | -99.2% | · | · | · |
| SCTX | · | · | · | · | · | · |
| BNTC | $460M | -13.7 | · | · | -25.0% | · |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | · |
| BBOT | $1.00B | -2.9 | · | · | -146.2% | · |
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Sumber: SEC 10-Q diajukan Agu 12, 2026