ELTX Elicio Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$3,04
Harga · Agu 25, 2026
Fundamental per Agu 13, 2026

ELTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$3.04
Kapitalisasi Pasar
P/E (TTM)
-3.1
EPS (TTM)
$-2.58
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$3 – $16

ELTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
3-point trend, -20.1%
2020-12-31 2022-12-31
EPS $-2.58
6-point trend, +52.5%
2020-12-31 2025-12-31
Arus Kas Bebas
2-point trend, +29.9%
2021-12-31 2024-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ELTX
Median Rekan
P/E (TTM)
5-point trend, +79.5%
-3.1
4.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ELTX
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ELTX
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ELTX
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ELTX
Median Rekan
EPS (Diluted)
5-point trend, -33.7%
$-2.58

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ELTX
Median Rekan

ELTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 3 30,0%
  • Beli 5 50,0%
  • Tahan 2 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-22
Target median $16.50 +442,8%
Target rata-rata $16.50 +442,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.04%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.65 $-0.47 -0.18%
31 Des. 2025 $-0.45 $-0.45 0.00%
30 Sep. 2025 $-0.60 $-0.56 -0.04%
30 Juni 2025 $-0.66 $-0.70 0.04%
31 Maret 2025 $-0.87 $-0.85 -0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ELTX -3.1
GANX $135M -5.3 -60.6% -181.1%
ACET -0.5
SERA -4.4 5.2% -39417.3% -39.0%
DWTX $124M -0.6 123.6% -83.8%
GOSS $724M -4.1 -57.7% -351.5% 201.8%
FRMM -6881.3% -368.1%
ANVS $94M -2.5 -164.0%
SPRO $131M 15.5 39.2% 12.8% 18.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Revenue 3-point trend, -20.1% · · · $2M $28M $3M
Cost of Revenue 3-point trend, -100.0% · · · $0 $433.0K $1M
R&D Expense 6-point trend, -36.1% $25M $34M $24M $18M $49M $39M
SG&A Expense 6-point trend, -28.8% $13M $11M $12M $6M $18M $18M
Operating Expenses 6-point trend, -35.1% $38M $45M $36M $24M $68M $58M
Operating Income 6-point trend, +31.8% $-38M $-45M $-36M $-24M $-39M $-55M
Interest Expense 2-point trend, -70.6% · · $1M $4M · ·
Other Non-op 6-point trend, +92.5% $-2M $-7M $550.0K $-4M $-15M $-25M
Pretax Income 5-point trend, +50.6% $-40M $-52M · $-39M $-55M $-80M
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, +50.6% $-40M $-52M $-35M $-28M $-55M $-80M
EPS (Basic) 6-point trend, +52.5% $-2.58 $-4.25 $-6.96 $-89.27 $-1.93 $-5.43
EPS (Diluted) 6-point trend, +52.5% $-2.58 $-4.25 $-6.96 $-89.27 $-1.93 $-5.43
Shares (Basic) 6-point trend, +3.7% 15,312,751 12,202,996 5,056,225 315,998 28,244,825 14,762,120
Shares (Diluted) 6-point trend, +3.7% 15,312,751 12,202,996 5,056,225 315,998 28,244,825 14,762,120
EBITDA 2-point trend, -14.4% · $-45M · · $-39M ·
Neraca 26
Data Neraca Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, -46.4% $19M $18M $13M $6M $89M $35M
Receivables · · · $0 · ·
Prepaid Expense 6-point trend, -90.3% $748.0K $2M $3M $3M $2M $8M
Other Current Assets 3-point trend, -31.7% · · · $246.0K $498.0K $360.0K
Current Assets 6-point trend, -54.3% $19M $21M $16M $11M $91M $42M
PP&E (Net) 6-point trend, +89.1% $295.0K $483.0K $717.0K $1M $451.0K $156.0K
PP&E (Gross) 6-point trend, +252.4% $2M $2M $2M $2M $968.0K $582.0K
Accum. Depreciation 6-point trend, +312.2% $2M $2M $1M $1M $517.0K $426.0K
Other Non-current Assets 3-point trend, +61000.00 · · · $61.0K $106.0K $0
Total Assets 6-point trend, -45.4% $26M $28M $27M $23M $97M $47M
Accounts Payable 6-point trend, -88.0% $672.0K $1M $4M $3M $5M $6M
Accrued Liabilities 6-point trend, -3.6% $6M $8M $4M $2M $3M $7M
Current Liabilities 6-point trend, -92.5% $8M $12M $10M $7M $11M $107M
Capital Leases 6-point trend, +6.4% $4M $5M $6M $7M $3M $4M
Other Non-current Liabilities · · · · $0 ·
Total Liabilities 6-point trend, -82.4% $24M $39M $16M $14M $15M $138M
Long-term Debt $10M · · · · ·
Total Debt · · · · $0 ·
Common Stock 6-point trend, +14.1% $178.0K $110.0K $96.0K $3.0K $300.0K $156.0K
Paid-in Capital 6-point trend, +226.3% $235M $183M $154M $5M $296M $72M
Retained Earnings 6-point trend, -45.5% $-234M $-194M $-142M $-107M $-215M $-161M
Treasury Stock 6-point trend, -91.9% $150.0K $150.0K $150.0K $0 $0 $2M
AOCI 6-point trend, +61.9% $-127.0K $-175.0K $-197.0K $0 $-103.0K $-333.0K
Stockholders' Equity 6-point trend, +101.8% $2M $-11M $11M $-102M $-75M $-90M
Liabilities + Equity 6-point trend, -45.4% $26M $28M $27M $23M $97M $47M
Shares Outstanding 6-point trend, +13.9% 17,800,307 11,043,837 9,618,178 320,281 310,200 15,632,809
Arus Kas 11
Data Arus Kas Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Stock-based Comp 6-point trend, -42.8% $3M $1M $1M $579.0K $12M $5M
Deferred Tax Flat — no change across 5 periods · $0 $0 $0 $0 $0
Restructuring · · · $9M · ·
Operating Cash Flow 6-point trend, -61.4% $-37M $-37M $-33M $-22M $-53M $-23M
CapEx 6-point trend, -61.0% $16.0K $87.0K $66.0K $654.0K $382.0K $41.0K
Investing Cash Flow 6-point trend, +61.0% $-16.0K $-84.0K $-32.0K $-654.0K $-382.0K $-41.0K
Stock Issued 5-point trend, +3211.9% $16M $5M $7M · $107M $-522.0K
Net Stock Activity 2-point trend, -95.8% · $5M · · $107M ·
Financing Cash Flow 6-point trend, -30.0% $37M $42M $39M $21M $107M $52M
Net Change in Cash 6-point trend, -100.8% $-225.0K $5M $6M $-2M $54M $29M
Free Cash Flow 2-point trend, +29.9% · $-37M · · $-53M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Operating Margin · · · · -138.8% ·
Net Margin · · · · -192.8% ·
Pretax Margin · · · · -192.8% ·
EBITDA Margin · · · · -138.8% ·
ROA 2-point trend, -147.3% · -187.6% · · -75.9% ·
ROE 2-point trend, +558.3% · 342.6% · · -74.8% ·
ROIC · · · · -48.2% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Current Ratio 2-point trend, -77.8% · 1.8 · · 8.1 ·
Quick Ratio 2-point trend, -80.5% · 1.5 · · 7.9 ·
Debt / Equity · · · · 0.0 ·
LT Debt / Equity · · · · 0.0 ·
Efisiensi 1
Data Efisiensi Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Asset Turnover · · · · 0.4 ·
Per Saham 5
Data Per Saham Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Book Value / Share 2-point trend, -137.7% · $-1.03 · · $2.72 ·
Revenue / Share · · · · $1.00 ·
Cash Flow / Share 2-point trend, -63.0% · $-3.04 · · $-1.86 ·
Cash / Share 2-point trend, -46.1% · $1.60 · · $2.96 ·
EPS (TTM) 6-point trend, +52.5% $-2.58 $-4.25 $-6.96 $-89.27 $-1.93 $-5.43
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Revenue YoY 2-point trend, -110.4% · · · -91.9% 883.1% ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk ELTX
Metrik Tren 202520242023202220212020
Revenue TTM 6-point trend, -20.1% $2M $2M $2M $2M $28M $3M
Net Income TTM 6-point trend, +50.6% $-40M $-52M $-35M $-28M $-55M $-80M
Market Cap 2-point trend, -93.5% · $56M · · $869M ·
Enterprise Value · · · · $780M ·
P/E 5-point trend, +79.5% -3.1 -1.2 -1.2 -0.1 -15.0 ·
P/S 2-point trend, -20.3% · 24.4 · · 30.7 ·
P/B 2-point trend, -146.6% · -5.0 · · 10.7 ·
P / Tangible Book 2-point trend, +1129.8% 86.6 · 7.0 · · ·
P / Cash Flow 2-point trend, +90.8% · -1.5 · · -16.5 ·
P / FCF 2-point trend, +90.8% · -1.5 · · -16.4 ·
EV / EBITDA · · · · -19.8 ·
EV / FCF · · · · -14.7 ·
EV / Revenue · · · · 27.6 ·
Earnings Yield 5-point trend, -386.6% -32.4% -83.3% -83.5% -1099.4% -6.7% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2M$28M
Margin Operasi % -138.8%
Laba Bersih $-40M$-52M$-35M$-28M$-55M
EPS Dilusian $-2.58$-4.25$-6.96$-89.27$-1.93
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.0
Rasio Lancar 1.88.1
Rasio Cepat 1.57.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-37M$-53M

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Pemilik institusional (13F) 67 pengaju · $21.7M 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
35 (+12 vs Kuartal sebelumnya) 22 (+15 vs Kuartal sebelumnya) 15 (+3 vs Kuartal sebelumnya) 7 (-2 vs Kuartal sebelumnya) +1.7M

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
Knoll Capital Management, LLC $4.738.751 1.211.957 21,82% Saham
VANGUARD GROUP INC $3.369.436 423.296 15,51% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.237.110 572.151 10,30% Saham
Caption Management, LLC $1.634.771 418.100 7,53% Opsi beli
GEODE CAPITAL MANAGEMENT, LLC $1.042.134 266.474 4,80% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $709.274 181.400 3,27% Opsi beli
STATE STREET CORP $701.532 179.420 3,23% Saham
Caption Management, LLC $647.887 165.700 2,98% Opsi jual
JANE STREET GROUP, LLC $600.576 153.600 2,77% Opsi jual
CITADEL ADVISORS LLC $524.722 134.200 2,42% Opsi beli
DIADEMA PARTNERS LP $438.311 112.100 2,02% Opsi beli
Ikarian Capital, LLC $418.761 107.100 1,93% Opsi beli
Ikarian Capital, LLC $418.761 107.100 1,93% Opsi jual
Ikarian Capital, LLC $391.000 100.000 1,80% Saham
DIADEMA PARTNERS LP $391.000 100.000 1,80% Opsi jual
TORONTO DOMINION BANK $391.000 100.000 1,80% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $352.291 90.100 1,62% Opsi jual
VANGUARD PORTFOLIO MANAGEMENT LLC $347.619 88.905 1,60% Saham
VANGUARD FIDUCIARY TRUST CO $344.322 88.062 1,59% Saham
ALLIANCEBERNSTEIN L.P. $317.805 81.280 1,46% Saham
BOOTHBAY FUND MANAGEMENT, LLC $126.684 32.400 0,58% Opsi beli
BOOTHBAY FUND MANAGEMENT, LLC $126.684 32.400 0,58% Opsi jual
JANE STREET GROUP, LLC $126.684 32.400 0,58% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $123.970 31.706 0,57% Saham
BOOTHBAY FUND MANAGEMENT, LLC $119.998 30.690 0,55% Saham
Leonteq Securities AG $78.200 20.000 0,36% Saham
Nuveen, LLC $69.942 17.888 0,32% Saham
CITIGROUP INC $66.384 16.978 0,31% Saham
Bank of New York Mellon Corp $62.099 15.882 0,29% Saham
CITADEL ADVISORS LLC $58.650 15.000 0,27% Opsi jual
NEW YORK STATE COMMON RETIREMENT FUND $55.522 14.200 0,26% Saham
MEYER HANDELMAN CO $54.345 13.899 0,25% Saham
HighTower Advisors, LLC $53.434 13.666 0,25% Saham
DEUTSCHE BANK AG\ $49.469 12.652 0,23% Saham
CIBC Private Wealth Group LLC $42.560 7.000 0,20% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $41.663 11.972 0,19% Saham
RAYMOND JAMES FINANCIAL INC $41.055 10.500 0,19% Saham
HB Wealth Management, LLC $40.910 10.463 0,19% Saham
Summit Financial, LLC $39.120 10.005 0,18% Saham
Mayflower Financial Advisors, LLC $39.100 10.000 0,18% Saham
MOODY LYNN LIEBERSON & WALKER, LLC $39.100 10.000 0,18% Saham
&PARTNERS $39.100 10.000 0,18% Saham
RHUMBLINE ADVISERS $26.119 6.681 0,12% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $23.331 5.967 0,11% Saham
JPMORGAN CHASE & CO $21.488 5.372 0,10% Saham
Tower Research Capital LLC (TRC) $20.668 5.286 0,10% Saham
Persistent Asset Partners Ltd $17.850 255 0,08% Opsi jual
Vanguard Global Advisers, LLC $17.267 4.416 0,08% Saham
MORGAN STANLEY $13.505 3.454 0,06% Saham
BlackRock, Inc. $10.979 2.808 0,05% Saham
BNP PARIBAS FINANCIAL MARKETS $8.102 2.072 0,04% Saham
Steward Partners Investment Advisory, LLC $7.910 2.023 0,04% Saham
NORTHERN TRUST CORP $7.777 1.989 0,04% Saham
BARCLAYS PLC $6.944 1.776 0,03% Saham
Legal & General Group Plc $5.212 1.333 0,02% Saham
Ameritas Investment Partners, Inc. $4.598 1.176 0,02% Saham
Russell Investments Group, Ltd. $4.039 1.033 0,02% Saham
UBS Group AG $3.910 1.000 0,02% Saham
Farther Finance Advisors, LLC $3.703 947 0,02% Saham
ROYAL BANK OF CANADA $2.000 443 0,01% Saham
SBI Securities Co., Ltd. $716 183 0,00% Saham
FMR LLC $485 124 0,00% Saham
NATIONAL BANK OF CANADA /FI/ $391 100 0,00% Saham
Sterling Capital Management LLC $180 46 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $42 10.586 0,00% Saham
Persistent Asset Partners Ltd $15 1 0,00% Opsi beli
WELLS FARGO & COMPANY/MN $4 1 0,00% Saham

Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robert Connelly CEO, President and Director 16 Juli 2026 A 0 0 $0
Brian Piekos Chief Financial Officer 1 Feb. 2024 A 0 0 $0
Peter Demuth Chief Scientific Officer 16 Juli 2026 A 0 0 $0
Preetam Shah Chief Strategy and Financial Officer 16 Juli 2026 A 0 0 $0
Christopher Haqq Executive Vice President, Head of R&D and Chief Medical Officer 16 Juli 2026 A 0 0 $0
Jay Venkatesan Direktur 28 Juni 2024 P 0 0 $0
Yekaterina Chudnovsky Direktur 28 Des. 2023 A 0 0 $0
Carol Gail Ashe Direktur 28 Des. 2023 A 0 0 $0
Allen Nissenson Direktur 28 Des. 2023 A 0 0 $0
Karen J Wilson Direktur 28 Des. 2023 A 0 0 $0
Julian Adams Direktur 28 Des. 2023 A 0 0 $0
Robert R Ruffolo Direktur 28 Des. 2023 A 0 0 $0
EISA-ABC LLC Pemilik 10% 31 Agu 2021 J 2.740.978 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

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
GKCC, LLC, Yekaterina Chudnovsky 4 Juni 2025 48,00% Amandemen SEC
Yekaterina Chudnovsky, GKCC, LLC ×6 pengajuan 7 Maret 2025 48,10% Amandemen SEC
Access Industries Holdings LLC, Access Industries, LLC, Access Industries Management, LLC, Clal Industries Ltd., Clal Biotechnology Industries Ltd., Len Blavatnik ×5 pengajuan 10 April 2024 Pengajuan awal SEC
Jay R. Venkatesan, M.D. 14 Juni 2023 Pengajuan awal M&A / penjualan SEC
Jay R. Venkatesan 27 April 2022 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 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
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VXF · VANGUARD INDEX FUNDS 0,00% 143.596 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 415.401 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 74.933 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 13.972 SH 19 Agu 2026 Harian