IKT Inhibikase Therapeutics, Inc. - Common Stock
$2,33
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$1–$3
83% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$6
+158% upside
P/E (TTM)
-4.8
ROE
-38.2%
Margin Laba Bersih
-1299.0%
IKT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.33
Kapitalisasi Pasar
$308M
P/E (TTM)
-4.8
EPS (TTM)
$-0.49
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-38.2%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $3
IKT 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
$0
2020-12-31
→
2024-12-31
EPS
$-0.49
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-28M
2023-12-31
→
2025-12-31
Margin
-1299.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IKT
Median Rekan
P/E (TTM)
-4.8
4.8
P/B
1.8
1.8
Price / FCF (Harga / FCF)
-11.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IKT
Median Rekan
Operating Margin (Margin Operasi)
-1399.0%
—
Net Profit Margin (Margin Laba Bersih)
-1299.0%
-1471.7%
ROA
-34.5%
-43.0%
ROE
-38.2%
-50.9%
ROIC
-30.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IKT
Median Rekan
Current Ratio (Rasio Lancar)
21.7
6.5
Quick Ratio (Rasio Cepat)
26.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IKT
Median Rekan
Revenue YoY (Pendapatan YoY)
111.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-28.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IKT
Median Rekan
IKT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 5 38,5%
- Beli 7 53,8%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-17
Median
$6.00
← Di bawah semua target
$2.33
Rendah
$3.00
Tinggi
$8.00
Target median
$6.00
+157,5%
Target rata-rata
$6.00
+157,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.10 | $-0.11 | 0.01% |
| 31 Des. 2025 | $-0.09 | $-0.10 | 0.01% |
| 30 Sep. 2025 | $-0.13 | $-0.13 | 0.00% |
| 30 Juni 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 Maret 2025 | $-0.17 | $-0.11 | -0.06% |
| 31 Des. 2024 | $-0.50 | $-0.09 | -0.41% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| R&D Expense | $30M | $17M | $14M | $12M | $11M | $893.8K | |
| SG&A Expense | $24M | $11M | $7M | $6M | $7M | $3M | |
| Operating Expenses | $52M | $29M | $20M | $18M | $18M | $4M | |
| Operating Income | $-52M | $-29M | $-20M | $-18M | $-15M | $-3M | |
| Interest Expense | · | · | · | · | $19.9K | $29.4K | |
| Pretax Income | $-48.3K | $-27.5K | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| EPS (Basic) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| EPS (Diluted) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| Shares (Basic) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| Shares (Diluted) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| EBITDA | $-52M | · | $-20M | · | $-15M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $98M | $9M | $7M | $41M | $14M | |
| Short-term Investments | $40M | $41M | $4M | $16M | $0 | · | |
| Prepaid Expense | $343.4K | $826.5K | $739.2K | $163.5K | $2M | $54.8K | |
| Current Assets | $180M | $98M | $14M | $24M | $42M | $15M | |
| PP&E (Net) | $0 | $47.1K | $73.4K | $236.5K | $0 | · | |
| PP&E (Gross) | $0 | $103.8K | $103.8K | $243.3K | · | · | |
| Other Non-current Assets | $95.1K | $0 | · | · | · | · | |
| Total Assets | $181M | $99M | $15M | $25M | $42M | $15M | |
| Accounts Payable | $1M | $943.0K | $646.8K | $1M | $1M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | $2M | $3M | $632.9K | |
| Short-term Debt | · | · | · | · | $248.9K | $42.5K | |
| Current Liabilities | $8M | $4M | $3M | $4M | $4M | $5M | |
| Capital Leases | · | · | $90.1K | $205.5K | $0 | · | |
| Total Liabilities | $8M | $4M | $4M | $4M | $4M | $5M | |
| Long-term Debt | · | · | $381.8K | · | $248.9K | · | |
| Total Debt | · | · | · | · | $248.9K | · | |
| Common Stock | $131.7K | $69.4K | $6.2K | $4.2K | $25.2K | $10.1K | |
| Retained Earnings | $-143M | $-94M | $-67M | $-48M | $-30M | $15M | |
| AOCI | $21.8K | $-37.2K | $877 | $104.7K | $0 | · | |
| Stockholders' Equity | $173M | $95M | $11M | $21M | $38M | $10M | |
| Liabilities + Equity | $181M | $99M | $15M | $25M | $42M | $15M | |
| Shares Outstanding | 131,691,237 | 69,362,439 | 6,186,280 | 4,224,294 | 4,212,317 | 10,050,849 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $8M | $500.1K | $458.1K | $2M | $573.7K | |
| Operating Cash Flow | $-28M | $-19M | $-18M | $-17M | $-14M | $-1M | |
| CapEx | $13.4K | $0 | $14.2K | $243.3K | $0 | · | |
| Investing Cash Flow | $2M | $-37M | $12M | $-16M | $0 | · | |
| Stock Issued | $108M | $103M | $9M | $0 | $0 | $4.9K | |
| Net Stock Activity | $108M | · | $9M | · | $0 | · | |
| Financing Cash Flow | $108M | $103M | $8M | $-204.8K | $41M | $15M | |
| Free Cash Flow | $-28M | · | $-18M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| Net Margin | -1299.0% | · | -7304.7% | · | -476.9% | · | |
| Pretax Margin | -1.3% | · | · | · | · | · | |
| EBITDA Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| ROA | -34.5% | · | -96.5% | · | -51.6% | · | |
| ROE | -38.2% | · | -146.4% | · | -36.2% | · | |
| ROIC | -30.1% | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | · | 4.1 | · | · | · | |
| Quick Ratio | 26.3 | · | 3.9 | · | 10.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | -741.2 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.1 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 111.0% | -96.0% | 343.9% | · | |
| Revenue CAGR 3Y | · | · | -28.0% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| Net Income TTM | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| Market Cap | $270M | · | $8M | · | $222M | · | |
| Enterprise Value | · | · | · | · | $181M | · | |
| P/E | -4.2 | -2.8 | -0.4 | -0.7 | -10.9 | · | |
| P/S | · | · | 30.2 | · | 71.6 | · | |
| P/B | 1.6 | · | 0.7 | · | 5.8 | · | |
| P / Tangible Book | 1.6 | 2.4 | 0.7 | 3.6 | 5.8 | · | |
| P / Cash Flow | -9.7 | · | -0.4 | · | -15.5 | · | |
| P / FCF | -9.7 | · | -0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -12.3 | · | |
| EV / Revenue | · | · | · | · | 58.5 | · | |
| Earnings Yield | -23.9% | -35.7% | -248.8% | -142.7% | -9.2% | · |
Laporan Laba Rugi 13
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $1 | $79.6K | $116.4K | $64.5K | $63.6K | $7.3K | |
| R&D Expense | $13M | $11M | $6M | $8M | $5M | $11M | $7M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $21M | $18M | $14M | $13M | $11M | $15M | $13M | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | |
| Operating Income | $-21M | $-18M | $-14M | $-13M | $-11M | $-15M | $-13M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-20M | $-16M | $-13M | $-12M | $-10M | $-14M | $-12M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| Shares (Basic) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| Shares (Diluted) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| EBITDA | $-21M | $-18M | · | $-13M | $-11M | $-15M | · | $-6M | $-5M | $-5M | · | $-5M | $-6M | $-5M | · | $-5M |
Neraca 22
| 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 | $31M | $50M | $179M | $38M | $78M | $73M | $98M | $913.4K | $3M | $2M | $9M | $15M | $2M | $4M | $7M | $6M | |
| Short-term Investments | $128M | $121M | $40M | $39M | $10M | $20M | $41M | $2M | $5M | $7M | $4M | $2M | $19M | $22M | $16M | $21M | |
| Prepaid Expense | $933.9K | $1M | $343.4K | $618.8K | $682.6K | $932.0K | $826.5K | $280.9K | $356.5K | $851.1K | $739.2K | $371.5K | $543.9K | $922.8K | $163.5K | $505.9K | |
| Current Assets | $162M | $172M | $180M | $79M | $89M | $94M | $98M | $4M | $9M | $11M | $14M | $18M | $22M | $28M | $24M | $28M | |
| PP&E (Net) | · | · | $0 | $0 | $23.7K | $47.8K | $47.1K | $53.7K | $60.2K | $66.8K | $73.4K | $79.9K | $86.5K | $231.5K | $236.5K | $241.6K | |
| PP&E (Gross) | · | · | $0 | $117.2K | $117.2K | $117.2K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $257.5K | $243.3K | $243.3K | $243.3K | |
| Other Non-current Assets | $244.7K | $155.8K | $95.1K | $57.9K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Accounts Payable | $991.7K | $2M | $1M | $620.5K | $3M | $2M | $943.0K | $3M | $1M | $1M | $646.8K | $734.6K | $754.1K | $959.1K | $1M | $781.2K | |
| Accrued Liabilities | $9M | $4M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | $25.6K | $58.3K | · | $121.0K | $150.0K | $178.1K | $205.5K | $232.0K | |
| Other Non-current Liabilities | $400.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $132.0K | $132.0K | $131.7K | $74.8K | $74.5K | $74.3K | $69.4K | $7.5K | $7.2K | $6.5K | $6.2K | $5.4K | $5.3K | $31.1K | $4.2K | $25.2K | |
| Retained Earnings | $-179M | $-159M | $-143M | $-130M | $-118M | $-108M | $-94M | $-82M | $-77M | $-72M | $-67M | $-63M | $-58M | $-52M | $-48M | $-44M | |
| AOCI | $-72.8K | $-26.3K | $21.8K | $-4.2K | $-2.9K | $-967 | $-37.2K | $1.8K | $-1.0K | $-1.8K | $877 | $-143 | $-1.7K | $165.8K | $104.7K | $26.8K | |
| Stockholders' Equity | $153M | $168M | $173M | $73M | $80M | $86M | $95M | $-530.6K | $5M | $7M | $11M | $15M | $19M | $25M | $21M | $25M | |
| Liabilities + Equity | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Shares Outstanding | 132,032,636 | 132,032,636 | 131,691,237 | 74,807,911 | 74,516,635 | 74,341,540 | 69,362,439 | 7,464,070 | 7,216,145 | 6,476,844 | 6,186,280 | 5,360,326 | 5,290,826 | 31,056,238 | 4,224,294 | 25,227,051 |
Arus Kas 8
| 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 | $5M | $6M | $5M | $5M | $4M | $2M | $8M | $148.0K | $30.7K | $53.4K | $122.2K | $129.8K | $124.8K | $123.3K | $100.4K | $101.8K | |
| Operating Cash Flow | $-12M | $-12M | $-8M | $-11M | $-6M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-4M | $-6M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $13.4K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $200.2K | |
| Investing Cash Flow | $-6M | $-80M | $-98.8K | $-29M | $10M | $21M | $-39M | $3M | $3M | $-3M | $-2M | $17M | $3M | $-6M | $5M | $-21M | |
| Stock Issued | $0 | $3M | $108M | $0 | $150 | $0 | $100M | $182.0K | $3M | $397.6K | $452 | $70 | $-36.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $3M | · | · | · | $0 | · | · | · | $397.6K | · | · | · | $9M | · | · | |
| Financing Cash Flow | $-14.5K | $3M | $109M | $-134.1K | $31.8K | $0 | $100M | $182.0K | $3M | $367.0K | $-138.1K | $70 | $-36.0K | $9M | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -5775.1% | -4963.5% | -6940.0% | · | -61645.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| ROA | -15.5% | -12.2% | · | -28.4% | -20.3% | -26.0% | · | -51.9% | -31.8% | -23.7% | · | -19.8% | -20.5% | -13.5% | · | -12.1% | |
| ROE | -16.8% | -12.9% | · | -33.0% | -23.3% | -29.6% | · | -79.8% | -40.4% | -29.0% | · | -22.9% | -23.6% | -15.1% | · | -13.2% |
Likuiditas & Solvabilitas 3
| 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 | 15.8 | 30.1 | · | 11.7 | 10.1 | 11.0 | · | 0.9 | 2.3 | 2.6 | · | 6.4 | 8.0 | 10.4 | · | 8.7 | |
| Quick Ratio | 15.5 | 29.8 | · | 11.5 | 10.0 | 10.9 | · | 0.7 | 2.1 | 2.3 | · | 6.1 | 7.7 | 9.7 | · | 8.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 13
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $79.6K | $196.0K | $260.5K | · | $267.8K | $194.8K | $124.4K | · | $388.3K | |
| Net Income TTM | $-58M | $-52M | · | $-41M | $-34M | $-29M | · | $-20M | $-20M | $-20M | · | $-19M | $-19M | $-18M | · | $-18M | |
| Market Cap | $268M | $222M | · | $121M | $145M | $163M | · | $10M | $9M | $14M | · | $7M | $19M | $123M | · | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | |
| P/E | -4.5 | -3.4 | · | -1.6 | -1.2 | -1.0 | · | -0.4 | -0.4 | -0.6 | · | -0.3 | -0.8 | -1.2 | · | -2.2 | |
| P/S | · | · | · | · | · | · | · | 121.9 | 44.6 | 53.7 | · | 27.8 | 98.1 | 985.7 | · | 354.7 | |
| P/B | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | -18.3 | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | · | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Cash Flow | · | -18.4 | · | · | · | -39.7 | · | · | · | -3.6 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -18.4 | · | · | · | -39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -24.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.4 | |
| Earnings Yield | -22.2% | -29.2% | · | -64.2% | -80.5% | -100.0% | · | -223.1% | -277.7% | -170.4% | · | -288.5% | -117.7% | -84.1% | · | -46.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $0 | $260.5K | $123.4K | $3M |
| Margin Operasi % | -1399.0% | — | -7712.0% | — | -476.2% |
| Laba Bersih | $-48M | $-28M | $-19M | $-18M | $-15M |
| EPS Dilusian | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 21.7 | — | 4.1 | — | — |
| Rasio Cepat | 26.3 | — | 3.9 | — | 10.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-28M | — | $-18M | — | — |
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Pemilik institusional (13F) 110 pengaju · $218.3M 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 |
|---|---|---|---|---|
| 25 (-10 vs Kuartal sebelumnya) | 14 (+6 vs Kuartal sebelumnya) | 40 (+5 vs Kuartal sebelumnya) | 23 (+9 vs Kuartal sebelumnya) | +12.9M |
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 |
|---|---|---|---|---|
| Sands Capital Alternatives, LLC | $26.428.499 | 13.018.965 | 12,11% | Saham |
| Soleus Capital Management, L.P. | $22.076.250 | 10.875.000 | 10,12% | Saham |
| Trails Edge Capital Partners, LP | $18.374.176 | 9.051.318 | 8,42% | Saham |
| Fairmount Funds Management LLC | $17.508.750 | 8.625.000 | 8,02% | Saham |
| ADAR1 Capital Management, LLC | $14.996.026 | 7.387.205 | 6,87% | Saham |
| Blackstone Inc. | $12.054.700 | 5.938.276 | 5,52% | Saham |
| Siren, L.L.C. | $11.875.500 | 5.850.000 | 5,44% | Saham |
| Commodore Capital LP | $10.956.901 | 5.397.488 | 5,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.018.769 | 4.935.354 | 4,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.177.047 | 4.028.102 | 3,75% | Saham |
| Saturn V Capital Management LP | $7.854.184 | 3.869.056 | 3,60% | Saham |
| Kalehua Capital Management LLC | $7.758.437 | 3.821.890 | 3,55% | Saham |
| Spruce Street Capital LP | $7.270.654 | 3.581.603 | 3,33% | Saham |
| Squadron Capital Management LLC | $6.090.000 | 3.000.000 | 2,79% | Saham |
| Nantahala Capital Management, LLC | $5.484.782 | 2.701.863 | 2,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.552.222 | 2.241.914 | 2,09% | Saham |
| STATE STREET CORP | $3.875.475 | 1.909.101 | 1,78% | Saham |
| SummitTX Capital, L.P. | $3.613.932 | 1.780.262 | 1,66% | Saham |
| Integral Health Asset Management, LLC | $2.740.500 | 1.350.000 | 1,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.643.265 | 809.490 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.636.716 | 806.264 | 0,75% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $1.318.097 | 649.309 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.232.738 | 607.260 | 0,56% | Saham |
| Kennondale Capital Management LLC | $1.148.945 | 565.983 | 0,53% | Saham |
| Pathstone Holdings, LLC | $1.036.510 | 510.596 | 0,47% | Saham |
| Stonepine Capital Management, LLC | $804.243 | 396.179 | 0,37% | Saham |
| Seven Fleet Capital Management LP | $704.207 | 346.900 | 0,32% | Saham |
| VANGUARD GROUP INC | $597.907 | 291.662 | 0,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $558.333 | 275.041 | 0,26% | Saham |
| Rangeley Capital, LLC | $446.600 | 220.000 | 0,20% | Saham |
| UBS Group AG | $415.448 | 204.654 | 0,19% | Saham |
| BLAIR WILLIAM & CO/IL | $316.842 | 156.080 | 0,15% | Saham |
| ALPS ADVISORS INC | $272.024 | 134.002 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $257.154 | 126.677 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $245.418 | 128.491 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $243.622 | 120.014 | 0,11% | Saham |
| Bank of New York Mellon Corp | $232.228 | 114.398 | 0,11% | Saham |
| FMR LLC | $210.566 | 103.727 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $150.928 | 74.349 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $141.590 | 69.749 | 0,06% | Saham |
| IEQ CAPITAL, LLC | $139.078 | 68.511 | 0,06% | Saham |
| MetLife Investment Management, LLC | $126.924 | 62.524 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $120.845 | 62.614 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113.487 | 55.905 | 0,05% | Saham |
| GOLDMAN SACHS GROUP INC | $101.845 | 50.170 | 0,05% | Saham |
| CITIGROUP INC | $99.641 | 49.084 | 0,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $99.466 | 48.998 | 0,05% | Saham |
| Quadrature Capital Ltd | $98.278 | 48.413 | 0,05% | Saham |
| MORGAN STANLEY | $98.246 | 48.397 | 0,05% | Saham |
| SEI INVESTMENTS CO | $97.363 | 47.962 | 0,04% | Saham |
| Nuveen, LLC | $97.363 | 47.962 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $97.237 | 47.900 | 0,04% | Saham |
| Invesco Ltd. | $96.118 | 47.349 | 0,04% | Saham |
| Abel Hall, LLC | $94.095 | 46.352 | 0,04% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $91.955 | 45.298 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $84.436 | 41.594 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $74.188 | 36.546 | 0,03% | Saham |
| XTX Topco Ltd | $69.708 | 34.339 | 0,03% | Saham |
| Cerity Partners LLC | $67.930 | 33.463 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $58.111 | 28.626 | 0,03% | Saham |
| CAXTON CORP | $57.759 | 28.453 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54.920 | 27.054 | 0,03% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $51.331 | 25.286 | 0,02% | Saham |
| BlackRock, Inc. | $47.585 | 23.441 | 0,02% | Saham |
| Mariner, LLC | $46.972 | 23.139 | 0,02% | Saham |
| Sanctuary Advisors, LLC | $46.286 | 22.801 | 0,02% | Saham |
| NEUBERGER BERMAN GROUP LLC | $43.225 | 21.293 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.773 | 20.578 | 0,02% | Saham |
| Lynx1 Capital Management LP | $40.600 | 20.000 | 0,02% | Saham |
| NORTHERN TRUST CORP | $38.698 | 19.063 | 0,02% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.268 | 18.759 | 0,02% | Saham |
| PRUDENTIAL FINANCIAL INC | $37.129 | 18.290 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $34.065 | 16.781 | 0,02% | Saham |
| BARCLAYS PLC | $33.942 | 16.720 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.971 | 16.242 | 0,02% | Saham |
| ProShare Advisors LLC | $32.267 | 15.895 | 0,01% | Saham |
| Spark Investment Management LLC | $31.465 | 15.500 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $30.864 | 15.204 | 0,01% | Saham |
| CWM, LLC | $27.584 | 16.419 | 0,01% | Saham |
| Squarepoint Ops LLC | $26.094 | 12.854 | 0,01% | Saham |
| ALLIANCEBERNSTEIN L.P. | $25.738 | 15.320 | 0,01% | Saham |
| Legal & General Group Plc | $24.518 | 12.078 | 0,01% | Saham |
| XPONANCE LLC | $23.447 | 11.550 | 0,01% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $23.353 | 11.504 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $22.367 | 11.018 | 0,01% | Saham |
| U.S. Capital Wealth Advisors, LLC | $16.800 | 10.000 | 0,01% | Saham |
| Arax Advisory Partners | $14.455 | 7.121 | 0,01% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $10.962 | 5.400 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $10.556 | 5.200 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.883 | 5.883 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 3.662 | 0,00% | Saham |
| Sterling Capital Management LLC | $4.967 | 2.447 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $4.590 | 2.261 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $2.883 | 1.420 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.550 | 1.256 | 0,00% | Saham |
| Allworth Financial LP | $2.315 | 1.140 | 0,00% | Saham |
| Essential Partners LLC | $1.311 | 646 | 0,00% | Saham |
| True Wealth Design, LLC | $1.013 | 499 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $885 | 436 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $750 | 370 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark T Iwicki | Chief Executive Officer | 5 Jan. 2026 A | — | 0 | 0 | $0 |
| Milton H. Werner | President and CEO | 21 Jan. 2025 A | 5.335.433 | 0 | 0 | $0 |
| David Mcintyre | Chief Financial Officer | 5 Jan. 2026 A | — | 0 | 0 | $0 |
| Garth Lees-Rolfe | Chief Financial Officer | 21 Jan. 2025 A | — | 0 | 0 | $0 |
| Christopher Cabell | President & Head of R&D | 21 Feb. 2026 D | 676.564 | 0 | 0 | $0 |
| Joseph Frattaroli | Cheif Financial Officer | 1 Maret 2023 A | 48.091 | 0 | 0 | $0 |
| Dennis N Berman | Direktur | 30 Juli 2026 M | 21.854 | 0 | 0 | $0 |
| David Canner | Direktur | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Arvind Kush | Direktur | 26 Juni 2026 A | 145.000 | 0 | 0 | $0 |
| Roberto Bellini | Direktur | 26 Juni 2026 A | 1.460.000 | 0 | 0 | $0 |
| Vincent Aurentz | Direktur | 26 Juni 2026 A | 510.596 | 0 | 0 | $0 |
| Amit Munshi | Direktur | 26 Juni 2026 A | 38.176 | 0 | 0 | $0 |
| Roy Lester Freeman | Direktur | 14 Feb. 2025 A | — | 0 | 0 | $0 |
| Gisele Dion | Direktur | 16 Juli 2024 A | — | 0 | 0 | $0 |
| Paul C Grint | Direktur | 16 Juli 2024 A | — | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | Direktur | 24 Juni 2022 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| FiveT Investment Management Ltd, FiveT Capital AG ×5 pengajuan | 24 Feb. 2023 | — | Pengajuan awal | — | 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 15 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,24% | 7.572 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 413.151 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105.758 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 1.096.162 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 697.322 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.948.399 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 46.498 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5.044 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 47.634 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.944 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.987 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.055.770 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.764.138 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.410 SH | 8 Agu 2026 | Harian |