IMCR Immunocore Holdings plc - American Depositary Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$29,71
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$27,56rendah 52m
$40,72tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.53B
P/E (TTM)
-78.2
EPS (TTM)
$-0.38
Pendapatan (TTM)
$431M
lencana Anda
Rentang 52M
$28–$41
Peringkat Analis
BUY
Target Harga
$63
P/E
-78.2
ROE
-4.5%
Margin Laba Bersih
-4.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IMCR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.71
Kapitalisasi Pasar (MRQ)
$1.53B
P/E (TTM)
-78.2
EPS (TTM)
$-0.38
Pendapatan (TTM)
$431M
ROE (TTM)
-4.5%
Rentang 52M
$28–$41
IMCR 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
Pendapatan$400M2021-12-31 → 2025-12-31
EPS$-0.712021-12-31 → 2025-12-31
Arus Kas Bebas$-15M2023-12-31 → 2025-12-31
Margin bersih-4.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IMCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -78.2rata-rata 5T ≈-46.1 | ≈-46.1 | · | · | |
| P/S (TTM) | 3.6rata-rata 5T ≈7.6 | ≈7.6 | · | · | |
| P/B (MRQ) | 3.6rata-rata 5T ≈6.0 | ≈6.0 | 6.8 | Kurang nilai | |
| Harga / FCF (TTM) | -37.2rata-rata 5T ≈-471.1 | ≈-471.1 | · | · | |
| Harga / Arus Kas (TTM) | -43.8rata-rata 5T ≈349.3 | ≈349.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.0rata-rata 5T ≈6.0 | ≈6.0 | · | · |
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
| Metrik | Tren 5 Tahun | IMCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -5.2%rata-rata 5T ≈-19.3% | ≈-19.3% | -49.3% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -10.6%rata-rata 5T ≈-18.1% | ≈-18.1% | -49.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -0.63%rata-rata 5T ≈-15.4% | ≈-15.4% | -42.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -4.2%rata-rata 5T ≈-15.8% | ≈-15.8% | -43.1% | Tingkat teratas | |
| ROA (TTM) | -1.6%rata-rata 5T ≈-6.5% | ≈-6.5% | -5.4% | Tingkat teratas | |
| ROE (TTM) | -4.5%rata-rata 5T ≈-12.8% | ≈-12.8% | -9.2% | Sejajar | |
| ROIC | -22.1%rata-rata 5T ≈-18.6% | ≈-18.6% | -17.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IMCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.5rata-rata 5T ≈4.1 | ≈4.1 | 4.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 3.5rata-rata 5T ≈3.7 | ≈3.7 | 3.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IMCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 28.9%rata-rata 5T ≈118.6% | ≈118.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 31.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IMCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$763.4K | · | · | · |
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
-2.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $-0.02 | $0.01 | -290.5% |
| 31 Maret 2026 | $0.25 | $-0.26 | 194.6% | |
| 31 Des. 2025 | $-0.60 | $-0.25 | -141.8% | |
| 30 Sep. 2025 | $0.00 | $-0.27 | 100.0% | |
| 30 Juni 2025 | $-0.20 | $-0.20 | 0.30% | |
| 31 Maret 2025 | $0.10 | $-0.40 | 125.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400M | $310M | $249M | $174M | |
| Cost of Revenue | $5M | $3M | $1M | $1M | |
| R&D Expense | $275M | $222M | $164M | $102M | |
| SG&A Expense | $165M | $156M | $144M | $123M | |
| Operating Income | $-45M | $-70M | $-60M | $-52M | |
| Interest Expense | · | · | $5M | $5M | |
| Interest Income | $16M | $26M | $18M | $4M | |
| Other Non-op | $20M | $14M | $-897.0K | $-2M | |
| Pretax Income | $-19M | $-53M | $-61M | $-41M | |
| Income Tax | $16M | $-2M | $-6M | $12M | |
| Net Income | $-36M | $-51M | $-55M | $-53M | |
| EPS (Basic) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| EPS (Diluted) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| Shares (Basic) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| Shares (Diluted) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| EBITDA | $-42M | $-66M | $-56M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $456M | $443M | $402M | |
| Short-term Investments | $396M | $365M | $0 | · | |
| Receivables | · | $63M | $52M | $34M | |
| Inventory | $7M | $5M | $5M | $692.0K | |
| Prepaid Expense | $52M | $41M | $30M | $37M | |
| Other Current Assets | $7M | $8M | $10M | $4M | |
| Current Assets | $997M | $930M | $529M | $474M | |
| PP&E (Net) | $11M | $10M | $9M | $8M | |
| PP&E (Gross) | $72M | $65M | $62M | $54M | |
| Accum. Depreciation | $61M | $55M | $52M | $46M | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | |
| Total Assets | $1.07B | $1.01B | $597M | $527M | |
| Accounts Payable | $24M | $25M | $18M | $14M | |
| Current Liabilities | $247M | $212M | $139M | $101M | |
| Capital Leases | $42M | $40M | $36M | $32M | |
| Total Liabilities | $686M | $649M | $228M | $188M | |
| Common Stock | $136.0K | $135.0K | $134.0K | $129.0K | |
| Paid-in Capital | $1.24B | $1.19B | $1.15B | $1.08B | |
| Retained Earnings | $-831M | $-796M | $-745M | $-689M | |
| AOCI | $-28M | $-34M | $-36M | $-55M | |
| Stockholders' Equity | $381M | $361M | $369M | $339M | |
| Liabilities + Equity | $1.07B | $1.01B | $597M | $527M | |
| Shares Outstanding | 50,689,271 | 50,064,860 | 49,725,649 | 48,088,346 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $38M | $34M | $32M | $33M | |
| Deferred Tax | $15M | $-4M | $-6M | $-2M | |
| Other Non-cash | $-31M | $43M | $16M | · | |
| Operating Cash Flow | $-11M | $26M | $3M | $-49M | |
| CapEx | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-16M | $-355M | $-5M | $-2M | |
| Financing Cash Flow | $12M | $344M | $34M | $145M | |
| Taxes Paid | $5M | $510.0K | $977.0K | $765.0K | |
| Free Cash Flow | $-15M | $21M | $-2M | · | |
| Levered FCF | · | · | $-7M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.3% | -22.7% | -23.9% | · | |
| Net Margin | -8.9% | -16.5% | -22.2% | · | |
| Pretax Margin | -4.8% | -17.1% | -24.4% | · | |
| EBITDA Margin | -10.6% | -21.4% | -22.3% | · | |
| ROA | -3.4% | -6.4% | -9.8% | · | |
| ROE | -9.2% | -13.8% | -15.3% | · | |
| ROIC | -22.1% | -18.9% | -14.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.8 | · | |
| Quick Ratio | 3.5 | 4.2 | 3.6 | · | |
| Interest Coverage | · | · | -11.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 5.4 | 5.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $7.52 | $7.21 | $7.42 | · | |
| Revenue / Share | $7.95 | $6.21 | $5.10 | · | |
| Cash Flow / Share | $-0.21 | $0.52 | $0.06 | · | |
| Cash / Share | $9.23 | $9.10 | $8.90 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.71 | $-1.02 | $-1.13 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 24.4% | 43.0% | 377.9% | |
| Revenue CAGR 3Y | 31.9% | 104.1% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $400M | $310M | $249M | · | |
| Net Income TTM | $-36M | $-51M | $-55M | · | |
| Market Cap | $1.76B | $1.48B | $3.40B | · | |
| P/E | -48.9 | -28.9 | -60.5 | · | |
| P/S | 4.4 | 4.8 | 13.6 | · | |
| P/B | 4.6 | 4.1 | 9.2 | · | |
| P / Tangible Book | 4.6 | 4.1 | 9.2 | · | |
| P / Cash Flow | -164.2 | 56.7 | 1155.5 | · | |
| P / FCF | -116.9 | 70.7 | -1367.1 | · | |
| Earnings Yield | -2.1% | -3.5% | -1.7% | · |
Laporan Laba Rugi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $107M | $104M | $104M | $98M | $94M | $84M | $80M | $75M | $71M | $70M | $65M | $60M | $55M | |
| Cost of Revenue | $1M | $434.0K | $3M | $513.0K | $1M | $831.0K | $330.0K | $448.0K | $2M | $246.0K | $199.0K | $276.0K | $346.0K | $216.0K | |
| R&D Expense | $74M | $61M | $79M | $71M | $69M | $56M | $61M | $53M | $51M | $57M | $46M | $43M | $38M | $37M | |
| SG&A Expense | $44M | $38M | $43M | $40M | $43M | $40M | $42M | $36M | $39M | $39M | $41M | $35M | $35M | $33M | |
| Operating Income | $-3M | $7M | $-20M | $-7M | $-15M | $-4M | $-19M | $-9M | $-16M | $-26M | $-17M | $-14M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $1M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $5M | $5M | $4M | $3M | |
| Other Non-op | $3M | $2M | $5M | $5M | $5M | $5M | $993.0K | $9M | $4M | $-190.0K | $-190.0K | $-192.0K | $-190.0K | $-325.0K | |
| Pretax Income | $-514.0K | $13M | $-16M | $304.0K | $-10M | $6M | $-25M | $6M | $-10M | $-24M | $-26M | $731.0K | $-17M | $-19M | |
| Income Tax | $294.0K | $301.0K | $14M | $481.0K | $606.0K | $1M | $-1M | $-3M | $1M | $357.0K | $-6M | $-175.0K | $191.0K | $293.0K | |
| Net Income | $-808.0K | $13M | $-30M | $-177.0K | $-10M | $5M | $-24M | $9M | $-12M | $-24M | $-20M | $906.0K | $-17M | $-19M | |
| EPS (Basic) | $-0.02 | $0.26 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| EPS (Diluted) | $-0.02 | $0.25 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| Shares (Basic) | 50,973,830 | 50,754,763 | · | 50,403,717 | 50,294,205 | 50,086,684 | · | 50,021,939 | 50,014,086 | 49,877,218 | · | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | · | 50,403,717 | 50,294,205 | 51,949,798 | · | 52,808,434 | 50,014,086 | 49,877,218 | · | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $453M | $468M | $498M | $488M | $477M | $456M | $538M | $505M | $833M | · | · | · | · | |
| Short-term Investments | $395M | $392M | $396M | $394M | $395M | $360M | $365M | $364M | $355M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $64M | $60M | $58M | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | $3M | $4M | · | · | · | · | |
| Prepaid Expense | $68M | $70M | $50M | $49M | $44M | $42M | $41M | $36M | $34M | $31M | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.00B | $997M | $1.02B | $1.00B | $949M | $930M | $1.01B | $957M | $926M | · | · | · | · | |
| PP&E (Net) | $13M | $12M | $11M | $9M | $10M | $10M | $10M | $9M | $8M | $8M | · | · | · | · | |
| PP&E (Gross) | · | · | $72M | · | · | · | $65M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $19M | $20M | $16M | $17M | $17M | $17M | $17M | $16M | $16M | · | · | · | · | |
| Total Assets | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Accounts Payable | $26M | $30M | $24M | $23M | $24M | $29M | $25M | $20M | $20M | $16M | · | · | · | · | |
| Current Liabilities | $235M | $240M | $247M | $170M | $170M | $149M | $212M | $266M | $185M | $155M | · | · | · | · | |
| Capital Leases | $39M | $40M | $42M | $41M | $43M | $41M | $40M | $41M | $33M | $34M | · | · | · | · | |
| Total Liabilities | $700M | $678M | $686M | $706M | $694M | $650M | $649M | $707M | $664M | $634M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $439M | $452M | $452M | · | · | · | · | |
| Common Stock | $138.0K | $137.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | · | · | · | · | |
| Retained Earnings | $-819M | $-818M | $-831M | $-801M | $-801M | $-791M | $-796M | $-772M | $-781M | $-769M | · | · | · | · | |
| AOCI | $-34M | $-35M | $-28M | $-30M | $-27M | $-33M | $-34M | $-31M | $-34M | $-35M | · | · | · | · | |
| Stockholders' Equity | $420M | $394M | $381M | $397M | $388M | $378M | $361M | $378M | $359M | $360M | $369M | · | · | · | |
| Liabilities + Equity | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Shares Outstanding | 51,480,159 | 50,831,928 | 50,689,271 | 50,467,954 | 50,372,068 | 50,184,609 | 50,064,860 | 50,025,620 | 50,017,606 | 50,006,085 | 49,725,649 | · | · | · |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $8M | $10M | $10M | $9M | $9M | $7M | $10M | $9M | $7M | $8M | $9M | $8M | |
| Operating Cash Flow | $16M | $-14M | $-33M | $-4M | $26M | $435.0K | $-14M | $21M | $23M | $-5M | $-18M | $10M | $45.0K | $11M | |
| CapEx | $786.0K | $2M | $3M | $748.0K | $414.0K | $298.0K | $4M | $828.0K | $331.0K | $430.0K | $817.0K | $212.0K | $1M | $3M | |
| Investing Cash Flow | $-786.0K | $4M | $-880.0K | $5M | $-30M | $10M | $-4M | $-828.0K | $-350M | $-430.0K | $-817.0K | $-212.0K | $-1M | $-3M | |
| Financing Cash Flow | $16M | $656.0K | $4M | $2M | $4M | $3M | $-52M | $198.0K | $-818.0K | $396M | $6M | $10M | $12M | $6M | |
| Taxes Paid | $741.0K | $13.0K | $1M | $2M | $1M | $32.0K | $158.0K | $293.0K | $199.0K | $140.0K | $757.0K | $0 | $440.0K | $-220.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $137.0K | · | · | · | $-5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| Net Margin | -0.70% | 12.2% | · | -0.17% | -10.5% | 5.3% | · | 10.9% | -15.4% | -34.7% | · | · | · | · | |
| Pretax Margin | -0.44% | 12.4% | · | 0.29% | -9.9% | 6.5% | · | 7.6% | -13.4% | -34.2% | · | · | · | · | |
| EBITDA Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| ROA | -0.07% | 1.2% | · | -0.02% | -0.98% | 0.50% | · | 1.6% | -2.3% | -4.9% | · | · | · | · | |
| ROE | -0.20% | 3.4% | · | -0.05% | -2.8% | 1.4% | · | 4.6% | -6.5% | -13.6% | · | · | · | · | |
| ROIC | -1.1% | 1.8% | · | 1.1% | -4.1% | -0.79% | · | -3.2% | -5.1% | -7.5% | · | · | · | · |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | · | 6.0 | 5.9 | 6.4 | · | 3.8 | 5.2 | 6.0 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.5 | · | 5.2 | 5.2 | 5.6 | · | 3.6 | 5.0 | 5.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.2 | · | · | · | · |
Efisiensi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 1.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.4 | · | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.15 | $7.74 | · | $7.86 | $7.71 | $7.54 | · | $7.55 | $7.18 | $7.19 | · | · | · | · | |
| Revenue / Share | $2.27 | $2.02 | · | $2.06 | $1.95 | $1.81 | · | $1.52 | $1.51 | $1.41 | · | · | · | · | |
| Cash Flow / Share | · | $-0.26 | · | · | · | $0.01 | · | · | · | $-0.09 | · | · | · | · | |
| Cash / Share | $9.42 | $8.91 | · | $9.88 | $9.69 | $9.50 | · | $10.75 | $10.10 | $16.65 | · | · | · | · | |
| EPS (TTM) | $-0.38 | $-0.56 | · | $-0.57 | $-0.40 | $-0.43 | · | $-0.95 | $-1.10 | $-1.22 | · | · | · | · |
Valuasi (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $431M | $413M | · | $380M | $356M | $334M | · | $296M | $281M | $265M | · | · | · | · | |
| Net Income TTM | $-18M | $-28M | · | $-29M | $-20M | $-22M | · | $-47M | $-55M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | -83.6 | -53.8 | · | -63.7 | -78.5 | -69.0 | · | -32.8 | -30.8 | -53.3 | · | · | · | · | |
| P/S | 3.8 | 3.7 | · | 4.8 | 4.4 | 4.5 | · | 5.3 | 6.0 | 12.3 | · | · | · | · | |
| P/B | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Cash Flow | · | -111.3 | · | · | · | 3422.9 | · | · | · | -708.6 | · | · | · | · | |
| Earnings Yield | -1.2% | -1.9% | · | -1.6% | -1.3% | -1.5% | · | -3.0% | -3.2% | -1.9% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $400M | $310M | $249M | $174M | $36M |
| Margin Operasi % | -11.3% | -22.7% | -23.9% | · | · |
| Laba Bersih | $-36M | $-51M | $-55M | $-53M | $-180M |
| EPS Dilusian | $-0.71 | $-1.02 | $-1.13 | $-1.15 | $-4.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.0 | 4.4 | 3.8 | · | · |
| Rasio Cepat | 3.5 | 4.2 | 3.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-15M | $21M | $-2M | · | · |
Pemilik institusional (13F) 151 pengaju · $1.6B 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
151
Nilai yang dipegang
$1.6B
Posisi baru
26
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+1 vs Kuartal sebelumnya) | 32 (+6 vs Kuartal sebelumnya) | 55 (0 vs Kuartal sebelumnya) | 41 (-1 vs Kuartal sebelumnya) | -2.1M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $181.671.753 | 5.721.945 | 11,22% | Saham |
| RTW INVESTMENTS, LP | $154.616.087 | 4.869.798 | 9,55% | Saham |
| FMR LLC | $136.755.061 | 4.307.246 | 8,45% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $115.514.154 | 3.638.241 | 7,13% | Saham |
| Bellevue Group AG | $88.526.779 | 2.788.245 | 5,47% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $84.117.434 | 2.649.368 | 5,19% | Saham |
| Vestal Point Capital, LP | $57.150.000 | 1.800.000 | 3,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $52.355.210 | 1.648.983 | 3,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $50.705.925 | 1.597.037 | 3,13% | Saham |
| ARMISTICE CAPITAL, LLC | $45.339.000 | 1.428.000 | 2,80% | Saham |
| Caligan Partners LP | $43.856.815 | 1.381.317 | 2,71% | Saham |
| Kynam Capital Management, LP | $43.656.250 | 1.375.000 | 2,70% | Saham |
| BVF INC/IL | $41.099.200 | 1.294.463 | 2,54% | Saham |
| Trails Edge Capital Partners, LP | $33.757.680 | 1.063.234 | 2,08% | Saham |
| BlackRock, Inc. | $31.895.988 | 1.004.598 | 1,97% | Saham |
| Point72 Asset Management, L.P. | $31.441.390 | 990.280 | 1,94% | Saham |
| Logos Global Management LP | $19.050.000 | 600.000 | 1,18% | Saham |
| MARSHALL WACE, LLP | $18.762.377 | 590.941 | 1,16% | Saham |
| Hudson Bay Capital Management LP | $18.732.500 | 590.000 | 1,16% | Saham |
| CITADEL ADVISORS LLC | $17.994.662 | 566.761 | 1,11% | Saham |
| JANUS HENDERSON GROUP PLC | $17.918.673 | 594.712 | 1,11% | Saham |
| BRAIDWELL LP | $16.552.132 | 521.327 | 1,02% | Saham |
| Jones Hill Capital LP | $16.283.178 | 512.856 | 1,01% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.423.801 | 485.789 | 0,95% | Saham |
| Frazier Life Sciences Management, L.P. | $15.391.829 | 484.782 | 0,95% | Saham |
| Fulcrum Asset Management LLP | $14.298.161 | 470.025 | 0,88% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.929.203 | 407.219 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $12.862.433 | 405.116 | 0,79% | Saham |
| Candriam S.C.A. | $11.832.815 | 373.046 | 0,73% | Saham |
| TWO SIGMA ADVISERS, LP | $11.187.033 | 322.300 | 0,69% | Saham |
| CANTOR FITZGERALD, L. P. | $10.798.175 | 340.100 | 0,67% | Saham |
| Woodline Partners LP | $10.057.194 | 316.762 | 0,62% | Saham |
| Deep Track Capital, LP | $9.881.172 | 311.218 | 0,61% | Saham |
| Legal & General Group Plc | $9.511.559 | 299.670 | 0,59% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.383.586 | 295.546 | 0,58% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $8.720.550 | 274.663 | 0,54% | Saham |
| DIADEMA PARTNERS LP | $8.091.900 | 254.863 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $7.408.799 | 233.348 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $7.084.187 | 223.124 | 0,44% | Saham |
| MORGAN STANLEY | $5.964.259 | 187.850 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.889.625 | 185.500 | 0,36% | Opsi jual |
| Caption Management, LLC | $5.495.925 | 173.100 | 0,34% | Opsi jual |
| Caption Management, LLC | $5.476.970 | 172.503 | 0,34% | Saham |
| Catalio Capital Management, LP | $4.700.429 | 148.045 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $4.360.101 | 137.326 | 0,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.259.739 | 134.165 | 0,26% | Saham |
| Jump Financial, LLC | $4.189.381 | 131.949 | 0,26% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.021.201 | 126.652 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.687.572 | 116.144 | 0,23% | Saham |
| XTX Topco Ltd | $3.687.286 | 116.135 | 0,23% | Saham |
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 |
|---|---|---|---|---|---|
| General Atlantic, L.P., GAP (Bermuda) L.P., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., GA IMC Holding, Ltd., General Atlantic (Lux) S.à r.l., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic Partners (Lux) SCSp, GA IMC Holding, L.P. ×7 pengajuan | 7 Maret 2024 | · | Pengajuan awal | · | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 pengajuan | 1 Feb. 2024 | · | 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.
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bahija Jallal | CHIEF EXECUTIVE OFFICER | 17 Feb. 2026 A | 12.343 | 0 | 1 | $-371.184 |
| Travis Alan Coy | Chief Financial Officer | 17 Feb. 2026 A | · | 0 | 0 | $0 |
| Brian Di Donato | CHIEF FINANCIAL OFFICER | 16 Feb. 2024 A | · | 0 | 0 | $0 |
| Tina Amber St Leger | CHIEF HR OFFICER | 17 Feb. 2026 M | 1.119 | 0 | 1 | $-32.350 |
| David M Berman | HEAD OF R&D | 17 Feb. 2026 M | 5.859 | 0 | 7 | $-5.208.883 |
| John Goll | SVP, FINANCE & CAO | 17 Feb. 2026 A | 653 | 0 | 1 | $-22.580 |
| John Irving Bell | Direktur | 27 Mei 2026 A | · | 0 | 0 | $0 |
| Siddharth Kaul | Direktur | 27 Mei 2026 A | · | 0 | 0 | $0 |
| Roy Steven Herbst | Direktur | 27 Mei 2026 A | · | 0 | 0 | $0 |
| Peter John Ratcliffe | Direktur | 27 Mei 2026 A | · | 0 | 0 | $0 |
| William Pao | Direktur | 27 Mei 2026 A | · | 0 | 0 | $0 |
| Kristine Peterson | Direktur | 27 Mei 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,61% | 46.863 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 324.675 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.286 SH | 2 Okt. 2026 | Harian |
| ISCF · iShares Trust | 0,08% | 17.076 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.894 SH | 2 Okt. 2026 | Harian |
IMCR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$60.00
+102,0%
6 27,3%
Beli Kuat
11 50,0%
Beli
5 22,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-10-03Target rata-rata $62.73 +111,1%
← Di bawah semua target
Harga saat ini $29.71
Rendah$34.00
Rata-rata$62.73
Tinggi$100.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026