EIKN Eikon Therapeutics, Inc. - Common Stock
$13,39
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$8–$17
58% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$30
+122% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
EIKN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.39
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $17
EIKN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EIKN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EIKN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EIKN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EIKN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EIKN
Median Rekan
EIKN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 7 58,3%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
4 analis · 2026-08-17
Median
$30.50
Rata-rata
$29.75
← Di bawah semua target
$13.39
Rendah
$26.00
Tinggi
$32.00
Target median
$30.50
+127,8%
Target rata-rata
$29.75
+122,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.68%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-2.46 | $-1.78 | -0.68% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EIKN | — | — | — | — | — | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 19
| 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 10
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| R&D Expense | $75M | $70M | |
| SG&A Expense | $18M | $17M | |
| Operating Expenses | $93M | $87M | |
| Operating Income | $-93M | $-87M | |
| Net Income | $-88M | $-83M | |
| EPS (Basic) | $-1.63 | $-2.46 | |
| EPS (Diluted) | $-1.63 | $-2.46 | |
| Shares (Basic) | 54,143,162 | 33,700,550 | |
| Shares (Diluted) | 54,143,162 | 33,700,550 | |
| EBITDA | $-93M | $-87M |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| 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 9
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Stock-based Comp | $4M | $3M | |
| Restructuring | $0 | · | |
| Operating Cash Flow | $-65M | $-90M | |
| CapEx | $251.0K | $262.0K | |
| Investing Cash Flow | $46M | $-203M | |
| Stock Issued | $25.0K | $277.0K | |
| Net Stock Activity | · | $277.0K | |
| Financing Cash Flow | $25.0K | $349M | |
| Free Cash Flow | · | $-90M |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| 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 2
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 9.9 | 11.8 | |
| Quick Ratio | 9.6 | 11.4 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Market Cap | $707M | $573M | |
| P/B | 1.5 | 1.0 | |
| P / Tangible Book | 1.5 | 1.0 | |
| P / Cash Flow | · | -6.4 | |
| P / FCF | · | -6.4 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 76 pengaju · $233.9M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 | 11 | 13 | 8 | — |
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 | $47.171.874 | 3.614.703 | 20,17% | Saham |
| Foresite Capital Management IV, LLC | $25.365.050 | 1.943.682 | 10,85% | Saham |
| Merck & Co., Inc. | $21.749.991 | 1.666.666 | 9,30% | Saham |
| Foresite Capital Management V, LLC | $17.212.728 | 1.318.983 | 7,36% | Saham |
| Capital World Investors | $15.346.069 | 1.175.944 | 6,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.041.326 | 922.707 | 5,15% | Saham |
| EcoR1 Capital, LLC | $9.560.508 | 732.606 | 4,09% | Saham |
| BAKER BROS. ADVISORS LP | $7.249.993 | 555.555 | 3,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.791.175 | 641.888 | 2,90% | Saham |
| SOROS CAPITAL MANAGEMENT LLC | $6.324.969 | 484.672 | 2,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.222.182 | 476.617 | 2,66% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.946.263 | 379.024 | 2,11% | Saham |
| STATE STREET CORP | $4.620.914 | 354.093 | 1,98% | Saham |
| FRANKLIN RESOURCES INC | $4.567.500 | 350.000 | 1,95% | Saham |
| StepStone Group LP | $4.182.697 | 395.340 | 1,79% | Saham |
| General Catalyst Group Management, LLC | $3.983.291 | 305.233 | 1,70% | Saham |
| BlackRock, Inc. | $3.754.824 | 287.726 | 1,61% | Saham |
| UBS Group AG | $3.444.313 | 263.932 | 1,47% | Saham |
| Parkman Healthcare Partners LLC | $3.341.492 | 256.053 | 1,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.376.470 | 182.105 | 1,02% | Saham |
| Schonfeld Strategic Advisors LLC | $2.346.063 | 179.775 | 1,00% | Saham |
| Ensign Peak Advisors, Inc | $2.224.895 | 170.490 | 0,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.943.080 | 148.895 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.936.751 | 148.410 | 0,83% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.755.199 | 134.498 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.735.911 | 133.020 | 0,74% | Saham |
| Comprehensive Financial Management LLC | $1.517.402 | 116.276 | 0,65% | Saham |
| Burkehill Global Management, LP | $1.500.750 | 115.000 | 0,64% | Saham |
| Affinity Asset Advisors, LLC | $1.278.913 | 98.001 | 0,55% | Saham |
| TD Asset Management Inc | $744.816 | 57.074 | 0,32% | Saham |
| ALPS ADVISORS INC | $717.071 | 54.948 | 0,31% | Saham |
| TCG Crossover Management, LLC | $494.621 | 37.902 | 0,21% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $466.433 | 35.742 | 0,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $461.409 | 35.357 | 0,20% | Saham |
| ProShare Advisors LLC | $387.389 | 29.685 | 0,17% | Saham |
| Nuveen, LLC | $378.293 | 28.988 | 0,16% | Saham |
| XTX Topco Ltd | $358.288 | 27.455 | 0,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $349.701 | 26.797 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $319.496 | 24.483 | 0,14% | Saham |
| Integrated Wealth Concepts LLC | $284.492 | 21.800 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $252.491 | 19.348 | 0,11% | Saham |
| CITIGROUP INC | $202.575 | 15.523 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $199.626 | 15.297 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $195.750 | 15.000 | 0,08% | Saham |
| Bank of New York Mellon Corp | $189.434 | 14.516 | 0,08% | Saham |
| MetLife Investment Management, LLC | $179.503 | 13.755 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $169.950 | 13.023 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.252 | 9.981 | 0,06% | Saham |
| Invesco Ltd. | $113.274 | 8.680 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $111.042 | 8.509 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $110.716 | 8.484 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $83.781 | 6.420 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $80.910 | 6.200 | 0,03% | Saham |
| STRS OHIO | $56.115 | 4.300 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $47.437 | 3.635 | 0,02% | Saham |
| NORTHERN TRUST CORP | $44.474 | 3.408 | 0,02% | Saham |
| BARCLAYS PLC | $40.638 | 3.114 | 0,02% | Saham |
| MORGAN STANLEY | $32.403 | 2.483 | 0,01% | Saham |
| Legal & General Group Plc | $27.640 | 2.118 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $25.774 | 1.975 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $22.707 | 1.740 | 0,01% | Saham |
| T. Rowe Price Investment Management, Inc. | $20.819 | 1.595.274 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $16.562 | 1.300 | 0,01% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12.880 | 986.922 | 0,01% | Saham |
| IFP Advisors, Inc | $11.980 | 918 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $10.000 | 784 | 0,00% | Saham |
| State of Wyoming | $7.164 | 549 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $6.981 | 535 | 0,00% | Saham |
| Allworth Financial LP | $6.525 | 500 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $3.837 | 294 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.480 | 190 | 0,00% | Saham |
| Aspect Partners, LLC | $1.644 | 126 | 0,00% | Saham |
| Fortitude Family Office, LLC | $1.579 | 121 | 0,00% | Saham |
| Jump Financial, LLC | $900 | 69 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $52 | 4 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $26 | 2 | 0,00% | Saham |
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
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.
Kepemilikan ETF Dimiliki oleh 14 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 0,88% | 6.700 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 99.752 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.556 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |