EIKN Eikon Therapeutics, Inc. - Common Stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$7,33
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,07rendah 52m
$17,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$397M
lencana Anda
Rentang 52M
$7–$17
Peringkat Analis
BUY
Target Harga
$25
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EIKN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.33
Kapitalisasi Pasar (MRQ)
$397M
Rentang 52M
$7–$17
EIKN 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
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EIKN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.9 | · | · | · |
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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EIKN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 9.9 | · | · | · |
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
-19.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-1.63 | $-1.62 | -0.82% |
| 31 Maret 2026 | $-2.46 | $-1.78 | -38.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $105M | |
| Short-term Investments | $231M | |
| Prepaid Expense | $13M | |
| Current Assets | $349M | |
| PP&E (Net) | $143M | |
| PP&E (Gross) | $186M | |
| Accum. Depreciation | $43M | |
| Other Non-current Assets | $4M | |
| Total Assets | $595M | |
| Accounts Payable | $681.0K | |
| Current Liabilities | $55M | |
| Capital Leases | $247M | |
| Other Non-current Liabilities | $10M | |
| Total Liabilities | $312M | |
| Common Stock | $0 | |
| Retained Earnings | $-921M | |
| Stockholders' Equity | $-879M | |
| Liabilities + Equity | $595M | |
| Shares Outstanding | 3,068,490 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| R&D Expense | $75M | $70M | $69M | $57M | |
| SG&A Expense | $18M | $17M | $40M | $15M | |
| Operating Expenses | $93M | $87M | $110M | $71M | |
| Operating Income | $-93M | $-87M | $-110M | $-71M | |
| Net Income | $-88M | $-83M | $-105M | $-68M | |
| EPS (Basic) | $-1.63 | $-2.46 | $-36.94 | $-26.91 | |
| EPS (Diluted) | $-1.63 | $-2.46 | $-36.94 | $-26.91 | |
| Shares (Basic) | 54,143,162 | 33,700,550 | 2,848,529 | 2,770,352 | |
| Shares (Diluted) | 54,143,162 | 33,700,550 | 2,848,529 | 2,770,352 | |
| EBITDA | $-93M | $-87M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $161M | · | · | |
| Short-term Investments | $389M | $351M | · | · | |
| Prepaid Expense | $15M | $17M | · | · | |
| Current Assets | $547M | $530M | · | · | |
| PP&E (Net) | $133M | $138M | · | · | |
| PP&E (Gross) | $186M | $186M | · | · | |
| Accum. Depreciation | $53M | $48M | · | · | |
| Other Non-current Assets | $539.0K | $556.0K | · | · | |
| Total Assets | $780M | $851M | · | · | |
| Accounts Payable | $7M | $6M | · | · | |
| Current Liabilities | $55M | $45M | · | · | |
| Capital Leases | $243M | $245M | · | · | |
| Other Non-current Liabilities | $15M | $10M | · | · | |
| Total Liabilities | $313M | $300M | · | · | |
| Common Stock | $5.0K | $5.0K | · | · | |
| Retained Earnings | $-1.09B | $-1.00B | · | · | |
| Stockholders' Equity | $466M | $551M | · | · | |
| Liabilities + Equity | $780M | $851M | · | · | |
| Shares Outstanding | 54,148,887 | 54,138,555 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $7M | $3M | |
| Restructuring | $0 | · | · | · | |
| Operating Cash Flow | $-65M | $-90M | $-33M | $-55M | |
| CapEx | $251.0K | $262.0K | $22M | $22M | |
| Investing Cash Flow | $46M | $-203M | $-36M | $-214M | |
| Stock Issued | $25.0K | $277.0K | $529.0K | $21.0K | |
| Net Stock Activity | · | $277.0K | · | · | |
| Financing Cash Flow | $25.0K | $349M | $519.0K | $350M | |
| Free Cash Flow | · | $-90M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -1854.2% | -1994.0% | · | · | |
| Net Margin | -1755.2% | -1894.0% | · | · | |
| EBITDA Margin | -1854.2% | -1994.0% | · | · | |
| ROA | -22.7% | -19.5% | · | · | |
| ROE | -37.9% | -30.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 9.9 | 11.8 | · | · | |
| Quick Ratio | 9.6 | 11.4 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $8.62 | $10.17 | · | · | |
| Revenue / Share | $0.09 | $0.13 | · | · | |
| Cash Flow / Share | · | $-2.66 | · | · | |
| Cash / Share | $2.63 | $2.98 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $707M | $573M | · | · | |
| P/B | 1.5 | 1.0 | · | · | |
| P / Tangible Book | 1.5 | 1.0 | · | · | |
| P / Cash Flow | · | -6.4 | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 77 pengaju · $309.2M 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
77
Nilai yang dipegang
$309.2M
Posisi baru
37
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 | 11 | 17 | 9 | · |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $65.170.473 | 4.993.906 | 21,07% | Saham |
| BlackRock, Inc. | $55.872.596 | 4.281.425 | 18,07% | Saham |
| Foresite Capital Management IV, LLC | $25.365.050 | 1.943.682 | 8,20% | Saham |
| Merck & Co., Inc. | $21.749.991 | 1.666.666 | 7,03% | Saham |
| Foresite Capital Management V, LLC | $17.212.728 | 1.318.983 | 5,57% | Saham |
| Capital World Investors | $15.346.069 | 1.175.944 | 4,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.041.326 | 922.707 | 3,89% | Saham |
| EcoR1 Capital, LLC | $9.560.508 | 732.606 | 3,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.270.592 | 556.955 | 2,35% | Saham |
| BAKER BROS. ADVISORS LP | $7.249.993 | 555.555 | 2,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.791.175 | 641.888 | 2,20% | Saham |
| SOROS CAPITAL MANAGEMENT LLC | $6.324.969 | 484.672 | 2,05% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.946.263 | 379.024 | 1,60% | Saham |
| STATE STREET CORP | $4.620.914 | 354.093 | 1,49% | Saham |
| FRANKLIN RESOURCES INC | $4.567.500 | 350.000 | 1,48% | Saham |
| StepStone Group LP | $4.182.697 | 395.340 | 1,35% | Saham |
| General Catalyst Group Management, LLC | $3.983.291 | 305.233 | 1,29% | Saham |
| UBS Group AG | $3.444.313 | 263.932 | 1,11% | Saham |
| Parkman Healthcare Partners LLC | $3.341.492 | 256.053 | 1,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.376.470 | 182.105 | 0,77% | Saham |
| Schonfeld Strategic Advisors LLC | $2.346.063 | 179.775 | 0,76% | Saham |
| NORTHERN TRUST CORP | $2.295.847 | 175.927 | 0,74% | Saham |
| Ensign Peak Advisors, Inc | $2.224.895 | 170.490 | 0,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.943.080 | 148.895 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.936.751 | 148.410 | 0,63% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.755.199 | 134.498 | 0,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.735.911 | 133.020 | 0,56% | Saham |
| Comprehensive Financial Management LLC | $1.517.402 | 116.276 | 0,49% | Saham |
| Burkehill Global Management, LP | $1.500.750 | 115.000 | 0,49% | Saham |
| Affinity Asset Advisors, LLC | $1.278.913 | 98.001 | 0,41% | Saham |
| TD Asset Management Inc | $744.816 | 57.074 | 0,24% | Saham |
| ALPS ADVISORS INC | $717.071 | 54.948 | 0,23% | Saham |
| Invesco Ltd. | $664.245 | 50.900 | 0,21% | Saham |
| Bank of New York Mellon Corp | $623.634 | 47.788 | 0,20% | Saham |
| TCG Crossover Management, LLC | $494.621 | 37.902 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $490.354 | 37.575 | 0,16% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $466.433 | 35.742 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $461.409 | 35.357 | 0,15% | Saham |
| ProShare Advisors LLC | $387.389 | 29.685 | 0,13% | Saham |
| Nuveen, LLC | $378.293 | 28.988 | 0,12% | Saham |
| XTX Topco Ltd | $358.288 | 27.455 | 0,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $349.701 | 26.797 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $319.496 | 24.483 | 0,10% | Saham |
| DEUTSCHE BANK AG\ | $280.862 | 21.522 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $252.491 | 19.348 | 0,08% | Saham |
| Jump Financial, LLC | $235.800 | 18.069 | 0,08% | Saham |
| CITIGROUP INC | $218.966 | 16.779 | 0,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $195.750 | 15.000 | 0,06% | Saham |
| MetLife Investment Management, LLC | $179.503 | 13.755 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $169.950 | 13.023 | 0,05% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| The Column Group IV GP, LP, The Column Group IV, LP, The Column Group IV-A, LP, The Column Group Opportunity III, LP, The Column Group Opportunity III GP, LP, TCG Opportunity III GP, LLC, Tim Kutzkey, Peter Svennilson | 12 Feb. 2026 | 11,60% | 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 8 orang dalam · 5 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Roger M Perlmutter | Chief Executive Officer and Director | 2 Maret 2026 A | 284.857 | 0 | 0 | $0 |
| Alfred Lloyd Bowie Jr. | Chief Financial Officer | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Michael A Klobuchar | Chief Operating Officer | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Benjamin Bruno Thorner | General Counsel and Chief Business Officer | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Roy D. Baynes | Chief Medical Officer | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Robert Luther Huffines | Direktur | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Kenneth C Frazier | Direktur | 2 Maret 2026 A | 111.111 | 1 | 0 | $1.999.998 |
| Josh Wolfe | Direktur | 6 Feb. 2026 C | 2.294.653 | 2 | 0 | $4.999.968 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 39.010 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,05% | 74.035 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 124.951 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.894 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.148 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 140.757 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 548.830 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 10.357 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 241.101 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 660.117 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.902 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 63.574 SH | 11 Sep. 2026 | Harian |
EIKN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$29.00
+295,6%
3 25,0%
Beli Kuat
7 58,3%
Beli
1 8,3%
Tahan
0 0,0%
Jual
1 8,3%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $24.60 +235,6%
Sekarang
Harga saat ini $7.33
Rendah$4.00
Rata-rata$24.60
Tinggi$32.00
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 |
|---|---|---|---|---|---|---|
| EIKN | · | · | · | · | · | · |
| KYTX | $568M | -2.6 | · | · | -77.4% | · |
| RZLT | $501M | -6.9 | · | · | -67.8% | · |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | · |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | · |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | · |
| XFOR | $364M | -2.1 | 150.0% | -1218.5% | -83.2% | · |
| AGEN | $111M | · | 10.4% | -2.7% | 1.0% | · |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 13, 2026