EVMN Evommune, Inc. Common Stock

NYSE · Biotechnology · Lihat di SEC EDGAR ↗
$14,09
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$10–$33
16% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$28
+96% upside
P/E (TTM)
-1.3
ROE
-401.2%
Margin Laba Bersih
-529.8%

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

Harga
$14.09
Kapitalisasi Pasar
$444M
P/E (TTM)
-1.3
EPS (TTM)
$-11.22
Pendapatan (TTM)
$13M
Imbal Hasil Dividen
—
ROE
-401.2%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $33

EVMN 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 $13M
2-point trend, +85.7%
2024-12-31 → 2025-12-31
EPS $-11.22
2-point trend, +75.2%
2024-12-31 → 2025-12-31
Arus Kas Bebas $-77M
2025-12-31 → 2025-12-31
Margin -529.8%

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

Metrik
Tren 5 Tahun
EVMN
Median Rekan
P/E (TTM)
-1.3
—
P/S (TTM)
34.2
61.3
P/B
2.2
2.0
Price / FCF (Harga / FCF)
-5.8
—

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

Metrik
Tren 5 Tahun
EVMN
Median Rekan
Operating Margin (Margin Operasi)
-623.6%
—
Net Profit Margin (Margin Laba Bersih)
-529.8%
-498.7%
ROA
-45.8%
-52.4%
ROE
-401.2%
-60.2%
ROIC
-39.4%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EVMN
Median Rekan
Current Ratio (Rasio Lancar)
8.6
8.8
Quick Ratio (Rasio Cepat)
8.3
—

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

Metrik
Tren 5 Tahun
EVMN
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +85.7%
85.7%
—

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

Metrik
Tren 5 Tahun
EVMN
Median Rekan
EPS (Diluted)
2-point trend, +75.2%
$-11.22
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EVMN
Median Rekan

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

BELI 17 analis
  • Beli Kuat 5 29,4%
  • Beli 9 52,9%
  • Tahan 3 17,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-13
Target median $28.00 +98,7%
Target rata-rata $27.57 +95,7%

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

Kejutan Rata-rata
-0.21%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.89 $-0.68 -0.21%
31 Maret 2026 $-0.64 $-0.76 0.12%
31 Des. 2025 $-1.43 $-0.90 -0.53%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EVMN $540M -1.5 85.7% -529.8% -401.2% —
PRLD — -2.2 73.4% -819.6% -137.7% —
KYTX $568M -2.6 — — -77.4% —
VSTM $600M -2.6 209.1% -677.6% -449.2% —
ZURA — — — — — —
CCCC $185M -1.5 1.0% -292.1% -48.8% —
MPLT $773M -0.9 — — -151.1% —
CABA $220M -1.0 — — -115.5% —
QTTB $43M 1.4 — 55.5% 200.3% —
OCGN $422M -5.6 8.8% -1537.4% 1488.8% —

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk EVMN
Metrik Tren 20252024
Revenue 2-point trend, +85.7% $13M $7M
R&D Expense 2-point trend, +15.3% $74M $64M
SG&A Expense 2-point trend, +56.9% $20M $13M
Operating Expenses 2-point trend, +22.1% $94M $77M
Operating Income 2-point trend, -15.8% $-81M $-70M
Interest Income 2-point trend, +2.5% $3M $3M
Other Non-op 2-point trend, +280.7% $12M $3M
Pretax Income 2-point trend, -0.8% $-69M $-68M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, -3.1% $-69M $-67M
EPS (Basic) 2-point trend, +75.2% $-11.22 $-45.29
EPS (Diluted) 2-point trend, +75.2% $-11.22 $-45.29
Shares (Basic) 2-point trend, +306.9% 6,136,636 1,508,284
Shares (Diluted) 2-point trend, +306.9% 6,136,636 1,508,284
EBITDA $-80M ·
Neraca 20
Data Neraca Tahunan untuk EVMN
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +171.1% $44M $16M
Short-term Investments 2-point trend, +88.5% $105M $56M
Prepaid Expense 2-point trend, +119.6% $4M $2M
Current Assets 2-point trend, +107.4% $153M $74M
PP&E (Net) 2-point trend, -25.0% $994.0K $1M
PP&E (Gross) 2-point trend, +12.3% $3M $2M
Accum. Depreciation 2-point trend, +64.5% $2M $948.0K
Other Non-current Assets 2-point trend, +65.6% $101.0K $61.0K
Total Assets 2-point trend, +195.8% $225M $76M
Accounts Payable 2-point trend, -6.1% $8M $8M
Accrued Liabilities 2-point trend, +41.9% $10M $7M
Current Liabilities 2-point trend, -36.0% $18M $28M
Capital Leases $1M ·
Other Non-current Liabilities · $535.0K
Total Liabilities 2-point trend, -32.0% $19M $29M
Common Stock 2-point trend, +3000.00 $3.0K $0
Retained Earnings 2-point trend, -45.2% $-221M $-152M
Stockholders' Equity 2-point trend, +242.5% $206M $-144M
Liabilities + Equity 2-point trend, +195.8% $225M $76M
Shares Outstanding 2-point trend, +1932.0% 31,524,093 1,551,420
Arus Kas 9
Data Arus Kas Tahunan untuk EVMN
Metrik Tren 20252024
D&A 2-point trend, +20.0% $600.0K $500.0K
Stock-based Comp 2-point trend, +240.1% $6M $2M
Other Non-cash $-14M ·
Operating Cash Flow 2-point trend, -31.4% $-76M $-58M
CapEx 2-point trend, +167.0% $235.0K $88.0K
Investing Cash Flow 2-point trend, -2787.7% $-115M $-4M
Financing Cash Flow 2-point trend, +346.7% $221M $49M
Net Change in Cash 2-point trend, +327.2% $29M $-13M
Free Cash Flow $-77M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk EVMN
Metrik Tren 20252024
Operating Margin -623.6% ·
Net Margin -529.8% ·
Pretax Margin -529.8% ·
EBITDA Margin -619.0% ·
ROA -45.8% ·
ROE -401.2% ·
ROIC -39.4% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk EVMN
Metrik Tren 20252024
Current Ratio 8.6 ·
Quick Ratio 8.3 ·
Efisiensi 1
Data Efisiensi Tahunan untuk EVMN
Metrik Tren 20252024
Asset Turnover 0.1 ·
Per Saham 5
Data Per Saham Tahunan untuk EVMN
Metrik Tren 20252024
Book Value / Share $6.52 ·
Revenue / Share $2.12 ·
Cash Flow / Share $-12.46 ·
Cash / Share $1.40 ·
EPS (TTM) $-11.22 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk EVMN
Metrik Tren 20252024
Revenue YoY 85.7% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk EVMN
Metrik Tren 20252024
Revenue TTM $13M ·
Net Income TTM $-69M ·
Market Cap $540M ·
P/E -1.5 ·
P/S 41.5 ·
P/B 2.6 ·
P / Tangible Book 2.6 ·
P / Cash Flow -7.1 ·
P / FCF -7.0 ·
Earnings Yield -65.5% ·

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

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $13M$7M
Margin Operasi % -623.6%—
Laba Bersih $-69M$-67M
EPS Dilusian $-11.22$-45.29
Neraca
2025-12-312024-12-31
Rasio Lancar 8.6—
Rasio Cepat 8.3—
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-77M—

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Pemilik institusional (13F) 119 pengaju · $451.4M 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
56 (+24 vs Kuartal sebelumnya) 17 (+7 vs Kuartal sebelumnya) 25 (+3 vs Kuartal sebelumnya) 17 (+3 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
EQT Fund Management S.a r.l. $70.281.680 5.288.313 15,57% Saham
RA CAPITAL MANAGEMENT, L.P. $46.443.739 3.494.638 10,29% Saham
SymBiosis Capital Partners, LLC $29.445.086 1.280.778 6,52% Saham
Pivotal bioVenture Partners Investment Advisor LLC $25.609.072 1.926.943 5,67% Saham
JANUS HENDERSON GROUP PLC $20.615.133 896.700 4,57% Saham
RTW INVESTMENTS, LP $19.964.703 1.502.235 4,42% Saham
Nan Fung Group Holdings Ltd $19.151.315 1.441.032 4,24% Saham
Point72 Asset Management, L.P. $19.071.801 1.435.049 4,22% Saham
ANDERA PARTNERS $18.499.547 1.391.990 4,10% Saham
EVENTIDE ASSET MANAGEMENT, LLC $16.069.325 1.209.129 3,56% Saham
Vestal Point Capital, LP $13.290.000 1.000.000 2,94% Saham
VANGUARD CAPITAL MANAGEMENT LLC $11.720.385 881.895 2,60% Saham
BAKER BROS. ADVISORS LP $11.261.813 847.390 2,49% Saham
Defilade Capital Management, L.P. $10.540.897 793.145 2,33% Saham
AMERICAN CENTURY COMPANIES INC $10.034.211 755.018 2,22% Saham
Alyeska Investment Group, L.P. $9.361.808 704.425 2,07% Saham
VANGUARD GROUP INC $7.588.029 443.226 1,68% Saham
Affinity Asset Advisors, LLC $6.646.329 500.100 1,47% Opsi jual
Balyasny Asset Management L.P. $6.073.729 457.015 1,35% Saham
Velan Capital Investment Management LP $5.930.729 446.255 1,31% Saham
UBS Group AG $5.481.939 412.486 1,21% Saham
FEDERATED HERMES, INC. $4.319.250 325.000 0,96% Saham
GREAT POINT PARTNERS LLC $4.319.250 325.000 0,96% Saham
Freestone Grove Partners LP $4.071.099 306.328 0,90% Saham
STATE STREET CORP $3.900.828 293.516 0,86% Saham
GEODE CAPITAL MANAGEMENT, LLC $3.428.090 257.874 0,76% Saham
Blue Owl Capital Holdings LP $2.392.200 180.000 0,53% Saham
Eversept Partners, LP $2.318.573 174.460 0,51% Saham
Balyasny Asset Management L.P. $2.259.300 170.000 0,50% Opsi beli
JANE STREET GROUP, LLC $2.238.249 168.416 0,50% Saham
Caption Management, LLC $2.204.811 165.900 0,49% Opsi beli
ORBIMED ADVISORS LLC $2.139.690 161.000 0,47% Saham
GOLDMAN SACHS GROUP INC $2.137.258 160.817 0,47% Saham
BNP PARIBAS FINANCIAL MARKETS $1.772.222 133.350 0,39% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.768.527 133.072 0,39% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.593.830 119.927 0,35% Saham
NEXTBio Capital Management LP $1.582.347 119.063 0,35% Saham
LMR Partners LLP $1.574.014 118.436 0,35% Saham
Longaeva Partners L.P. $1.549.760 116.611 0,34% Saham
Holocene Advisors, LP $1.476.944 111.132 0,33% Saham
ADAR1 Capital Management, LLC $1.382.625 104.035 0,31% Saham
SEVEN GRAND MANAGERS, LLC $1.203.649 90.568 0,27% Saham
VANGUARD FIDUCIARY TRUST CO $1.172.165 88.199 0,26% Saham
AMERIPRISE FINANCIAL INC $1.156.469 87.018 0,26% Saham
Avidity Partners Management LP $996.750 75.000 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $956.880 72.000 0,21% Opsi beli
Quadrature Capital Ltd $921.143 69.311 0,20% Saham
XTX Topco Ltd $806.623 60.694 0,18% Saham
TD Asset Management Inc $806.198 60.662 0,18% Saham
CANTOR FITZGERALD, L. P. $688.369 51.796 0,15% Saham
Burkehill Global Management, LP $664.500 50.000 0,15% Saham
Caption Management, LLC $637.920 48.000 0,14% Opsi jual
Squarepoint Ops LLC $633.960 47.702 0,14% Saham
Verition Fund Management LLC $583.909 43.936 0,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $538.245 40.500 0,12% Opsi jual
MANUFACTURERS LIFE INSURANCE COMPANY, THE $517.087 38.908 0,11% Saham
CITADEL ADVISORS LLC $494.388 37.200 0,11% Opsi jual
ALPS ADVISORS INC $485.856 36.558 0,11% Saham
Caption Management, LLC $406.421 30.581 0,09% Saham
Jump Financial, LLC $401.358 30.200 0,09% Saham
Qube Research & Technologies Ltd $400.228 30.115 0,09% Saham
JANE STREET GROUP, LLC $388.068 29.200 0,09% Opsi beli
Y-Intercept (Hong Kong) Ltd $377.409 28.398 0,08% Saham
JPMORGAN CHASE & CO $367.250 24.402 0,08% Saham
ALLIANCEBERNSTEIN L.P. $362.322 15.760 0,08% Saham
TWO SIGMA INVESTMENTS, LP $339.241 25.526 0,08% Saham
J. Safra Sarasin Holding AG $321.844 24.217 0,07% Saham
Cinctive Capital Management LP $313.086 23.558 0,07% Saham
SPHERA FUNDS MANAGEMENT LTD. $300.779 22.632 0,07% Saham
Swiss National Bank $288.393 21.700 0,06% Saham
Virtus Investment Advisers, LLC $219.285 16.500 0,05% Saham
ExodusPoint Capital Management, LP $202.367 15.227 0,04% Saham
RHUMBLINE ADVISERS $192.628 14.495 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $175.215 13.184 0,04% Saham
BANK OF AMERICA CORP /DE/ $144.436 10.868 0,03% Saham
CITADEL ADVISORS LLC $142.522 10.724 0,03% Saham
VANGUARD ASSET MANAGEMENT, Ltd $106.400 8.006 0,02% Saham
BlackRock, Inc. $104.087 7.832 0,02% Saham
Quantbot Technologies LP $101.536 7.640 0,02% Saham
MetLife Investment Management, LLC $93.336 7.023 0,02% Saham
Bank of New York Mellon Corp $91.076 6.853 0,02% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $88.844 6.685 0,02% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $77.587 5.838 0,02% Saham
CITIGROUP INC $73.361 5.520 0,02% Saham
NATIXIS $69.355 5.044 0,02% Saham
TORONTO DOMINION BANK $65.121 4.900 0,01% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $57.147 4.300 0,01% Saham
Nuveen, LLC $53.665 4.038 0,01% Saham
Vanguard Global Advisers, LLC $49.970 3.760 0,01% Saham
Police & Firemen's Retirement System of New Jersey $39.950 3.006 0,01% Saham
Tower Research Capital LLC (TRC) $38.169 2.872 0,01% Saham
KLP KAPITALFORVALTNING AS $31.896 2.400 0,01% Saham
NORTHERN TRUST CORP $26.460 1.991 0,01% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $25.494 1.918.277 0,01% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $23.922 1.800 0,01% Saham
BARCLAYS PLC $21.690 1.632 0,00% Saham
Legal & General Group Plc $16.360 1.231 0,00% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13.127 571 0,00% Saham
Ameritas Investment Partners, Inc. $11.363 855 0,00% Saham
State of Wyoming $11.137 838 0,00% Saham

Orang dalam perusahaan 11 orang dalam · 5 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Luis C. Pena President & CEO 22 Juni 2026 S 630.458 0 2 $-550.653
Kyle Carver Chief Financial Officer 28 Mei 2026 M 59.335 0 1 $-415.117
Jeegar Pravinkumar Patel Chief Scientific Officer 22 Juni 2026 M 46.403 0 2 $-412.942
Janice Suzann Drew Chief of Dev. Operations 22 Juni 2026 M 67.794 0 1 $-452.600
Gregory S. Moss Chief Business & Legal Officer 28 Mei 2026 M 60.835 0 1 $-324.711
Arthur S Kirsch Direktur 7 Juli 2026 P 10.000 1 0 $133.000
David E Cohen Direktur 2 Juni 2026 A 17.609 0 2 $-123.094
Benjamin F Mcgraw III Direktur 2 Juni 2026 A — 0 0 $0
LSP 7 Cooperatieve U.A. Direktur 17 Feb. 2026 A 5.288.313 0 0 $0
Robert Lorne Hopfner Direktur 19 Des. 2025 P 4.026 1 0 $17.350
RA Capital Management, L.P. — 7 Nov. 2025 C 784.345 2 0 $20.000.000

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

Aktivis & pemilik 5%+ 2 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
LSP 7 Cooperatieve U.A., LSP 7 Management B.V. ×2 pengajuan 19 Feb. 2026 14,70% Amandemen — SEC
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×2 pengajuan 17 Feb. 2026 9,70% Amandemen — 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 19 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
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 1.260 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,04% 42.650 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,01% 116.175 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 72.976 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 13.523 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,01% 5.847 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 4.557 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 492 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,01% 325.390 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 53.264 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,00% 831 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,00% 384 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 388 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 10 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 6.000 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 126.549 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 739.068 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 888 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,00% 32.540 SH 8 Agu 2026 Harian