IMCR Immunocore Holdings plc - American Depositary Shares
$36,68
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$28–$41
69% of range
Peringkat Analis
BUY
21 analysts
Target Harga
—
P/E (TTM)
-51.8
ROE
-9.2%
Margin Laba Bersih
-8.9%
IMCR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.68
Kapitalisasi Pasar
$1.86B
P/E (TTM)
-51.8
EPS (TTM)
$-0.71
Pendapatan (TTM)
$400M
Imbal Hasil Dividen
—
ROE
-9.2%
D/E Utang/Ekuitas
—
Rentang 52M
$28 – $41
IMCR 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
$400M
2021-12-31
→
2025-12-31
EPS
$-0.71
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-15M
2023-12-31
→
2025-12-31
Margin
-8.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IMCR
Median Rekan
P/E (TTM)
-51.8
—
P/S (TTM)
4.7
5.1
P/B
4.9
4.5
Price / FCF (Harga / FCF)
-123.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IMCR
Median Rekan
Operating Margin (Margin Operasi)
-11.3%
—
Net Profit Margin (Margin Laba Bersih)
-8.9%
-328.5%
ROA
-3.4%
-37.9%
ROE
-9.2%
-82.2%
ROIC
-22.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IMCR
Median Rekan
Current Ratio (Rasio Lancar)
4.0
5.0
Quick Ratio (Rasio Cepat)
3.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IMCR
Median Rekan
Revenue YoY (Pendapatan YoY)
28.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
31.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IMCR
Median Rekan
IMCR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 6 28,6%
- Beli 10 47,6%
- Tahan 5 23,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-15
Median
$62.00
Sekarang
$36.68
Rendah
$34.00
Tinggi
$100.00
Target median
$62.00
+69,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.02 | $0.01 | -0.03% |
| 31 Maret 2026 | $0.25 | $-0.26 | 0.51% |
| 31 Des. 2025 | $-0.60 | $-0.25 | -0.35% |
| 30 Sep. 2025 | $0.00 | $-0.27 | 0.27% |
| 30 Juni 2025 | $-0.20 | $-0.20 | 0.00% |
| 31 Maret 2025 | $0.10 | $-0.40 | 0.50% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 23
| 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 11
| 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 7
| 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 3
| 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 3
| 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 | · |
Tingkat Pertumbuhan 2
| 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) 10
| 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 16
| 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 | -100,438,940 | 50,403,717 | 50,294,205 | 50,086,684 | -99,922,179 | 50,021,939 | 50,014,086 | 49,877,218 | -97,122,880 | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | -102,302,054 | 50,403,717 | 50,294,205 | 51,949,798 | -102,708,674 | 52,808,434 | 50,014,086 | 49,877,218 | -102,147,810 | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
Neraca 24
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · |
Valuasi (TTM) 10
| 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 | $424M | $402M | · | $376M | $347M | $320M | · | $291M | $271M | $250M | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | $3M | $-8M | $-22M | · | $-26M | $-52M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | 1058.3 | 201.0 | · | 519.0 | -196.1 | -65.9 | · | -58.7 | -32.3 | -53.3 | · | · | · | · | |
| P/S | 3.9 | 3.8 | · | 4.9 | 4.5 | 4.7 | · | 5.4 | 6.3 | 13.0 | · | · | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -98.5 | · | · | · | 10868.4 | · | · | · | -647.9 | · | · | · | · | |
| Earnings Yield | 0.09% | 0.50% | · | 0.19% | -0.51% | -1.5% | · | -1.7% | -3.1% | -1.9% | · | · | · | · |
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 | $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 |
Neraca
| 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 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-15M | $21M | $-2M | — | — |
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Pemilik institusional (13F) 152 pengaju · $1.5B 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 |
|---|---|---|---|---|
| 26 (+3 vs Kuartal sebelumnya) | 31 (+5 vs Kuartal sebelumnya) | 56 (+1 vs Kuartal sebelumnya) | 38 (-3 vs Kuartal sebelumnya) | -2.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $170.425.840 | 5.367.743 | 11,40% | Saham |
| RTW INVESTMENTS, LP | $154.616.087 | 4.869.798 | 10,35% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $115.514.154 | 3.638.241 | 7,73% | Saham |
| FMR LLC | $90.296.238 | 2.843.976 | 6,04% | Saham |
| Bellevue Group AG | $88.526.779 | 2.788.245 | 5,92% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $84.117.434 | 2.649.368 | 5,63% | Saham |
| Vestal Point Capital, LP | $57.150.000 | 1.800.000 | 3,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $52.355.210 | 1.648.983 | 3,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $50.705.925 | 1.597.037 | 3,39% | Saham |
| ARMISTICE CAPITAL, LLC | $45.339.000 | 1.428.000 | 3,03% | Saham |
| Caligan Partners LP | $43.856.815 | 1.381.317 | 2,93% | Saham |
| Kynam Capital Management, LP | $43.656.250 | 1.375.000 | 2,92% | Saham |
| BVF INC/IL | $41.099.200 | 1.294.463 | 2,75% | Saham |
| Trails Edge Capital Partners, LP | $33.757.680 | 1.063.234 | 2,26% | Saham |
| Point72 Asset Management, L.P. | $31.441.390 | 990.280 | 2,10% | Saham |
| Logos Global Management LP | $19.050.000 | 600.000 | 1,27% | Saham |
| Hudson Bay Capital Management LP | $18.732.500 | 590.000 | 1,25% | Saham |
| JANUS HENDERSON GROUP PLC | $17.918.673 | 594.712 | 1,20% | Saham |
| BRAIDWELL LP | $16.552.132 | 521.327 | 1,11% | Saham |
| Jones Hill Capital LP | $16.283.178 | 512.856 | 1,09% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.423.801 | 485.789 | 1,03% | Saham |
| Frazier Life Sciences Management, L.P. | $15.391.829 | 484.782 | 1,03% | Saham |
| Fulcrum Asset Management LLP | $14.298.161 | 470.025 | 0,96% | Saham |
| CITADEL ADVISORS LLC | $13.971.143 | 440.036 | 0,93% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.929.203 | 407.219 | 0,87% | Saham |
| D. E. Shaw & Co., Inc. | $12.862.433 | 405.116 | 0,86% | Saham |
| Candriam S.C.A. | $11.832.815 | 373.046 | 0,79% | Saham |
| TWO SIGMA ADVISERS, LP | $11.187.033 | 322.300 | 0,75% | Saham |
| CANTOR FITZGERALD, L. P. | $10.798.175 | 340.100 | 0,72% | Saham |
| Woodline Partners LP | $10.057.194 | 316.762 | 0,67% | Saham |
| Deep Track Capital, LP | $9.881.172 | 311.218 | 0,66% | Saham |
| Legal & General Group Plc | $9.511.559 | 299.670 | 0,64% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.383.586 | 295.546 | 0,63% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $8.720.550 | 274.663 | 0,58% | Saham |
| DIADEMA PARTNERS LP | $8.091.900 | 254.863 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $7.084.187 | 223.124 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.889.625 | 185.500 | 0,39% | Opsi jual |
| Caption Management, LLC | $5.495.925 | 173.100 | 0,37% | Opsi jual |
| Caption Management, LLC | $5.476.970 | 172.503 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $5.452.078 | 171.719 | 0,36% | Saham |
| Catalio Capital Management, LP | $4.700.429 | 148.045 | 0,31% | Saham |
| GOLDMAN SACHS GROUP INC | $4.360.101 | 137.326 | 0,29% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.259.739 | 134.165 | 0,29% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.021.201 | 126.652 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.687.572 | 116.144 | 0,25% | Saham |
| XTX Topco Ltd | $3.687.286 | 116.135 | 0,25% | Saham |
| AXA Investment Managers S.A. | $3.457.599 | 95.172 | 0,23% | Saham |
| TD Asset Management Inc | $3.287.967 | 103.558 | 0,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.251.200 | 102.400 | 0,22% | Saham |
| STATE STREET CORP | $3.118.771 | 98.229 | 0,21% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.887.631 | 90.949 | 0,19% | Saham |
| Elmind Capital, LP | $2.576.290 | 81.143 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $2.491.221 | 68.572 | 0,17% | Saham |
| Quadrature Capital Ltd | $2.347.214 | 73.928 | 0,16% | Saham |
| Trexquant Investment LP | $2.312.861 | 72.846 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $2.225.675 | 70.100 | 0,15% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.150.682 | 67.738 | 0,14% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.144.967 | 67.558 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $2.136.775 | 67.300 | 0,14% | Opsi jual |
| Persistent Asset Partners Ltd | $2.070.545 | 65.214 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.070.100 | 65.200 | 0,14% | Opsi beli |
| Engineers Gate Manager LP | $1.915.382 | 60.327 | 0,13% | Saham |
| Caption Management, LLC | $1.905.000 | 60.000 | 0,13% | Opsi beli |
| J. Goldman & Co LP | $1.696.403 | 53.430 | 0,11% | Saham |
| ALPS ADVISORS INC | $1.632.585 | 51.420 | 0,11% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.561.433 | 49.179 | 0,10% | Saham |
| Eagle Health Investments LP | $1.470.025 | 46.300 | 0,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.459.674 | 45.974 | 0,10% | Saham |
| BlackRock, Inc. | $1.395.413 | 43.950 | 0,09% | Saham |
| HighVista Strategies LLC | $1.371.125 | 43.185 | 0,09% | Saham |
| Virtus Investment Advisers, LLC | $1.274.921 | 40.155 | 0,09% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.255.141 | 39.532 | 0,08% | Saham |
| Bridgewater Associates, LP | $1.165.447 | 36.707 | 0,08% | Saham |
| Crossmark Global Holdings, Inc. | $1.156.208 | 36.416 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $1.088.231 | 34.275 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.084.898 | 34.170 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.078.929 | 33.982 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $1.071.567 | 34.450 | 0,07% | Saham |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Opsi beli |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Opsi jual |
| BARCLAYS PLC | $937.165 | 29.517 | 0,06% | Saham |
| EntryPoint Capital, LLC | $724.376 | 22.815 | 0,05% | Saham |
| Cinctive Capital Management LP | $695.452 | 21.904 | 0,05% | Saham |
| CITIGROUP INC | $683.070 | 21.514 | 0,05% | Saham |
| Orion Portfolio Solutions, LLC | $680.452 | 22.934 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $603.218 | 18.999 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $568.325 | 17.900 | 0,04% | Opsi beli |
| Aquatic Capital Management LLC | $558.260 | 17.583 | 0,04% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $540.988 | 17.039 | 0,04% | Saham |
| PSP Research LLC | $480.727 | 15.141 | 0,03% | Saham |
| Entropy Technologies, LP | $403.860 | 12.720 | 0,03% | Saham |
| Federation des caisses Desjardins du Quebec | $403.287 | 12.710 | 0,03% | Saham |
| Squarepoint Ops LLC | $372.936 | 11.746 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $349.949 | 11.022 | 0,02% | Saham |
| Banque Transatlantique SA | $322.399 | 10.150 | 0,02% | Saham |
| Headlands Technologies LLC | $289.814 | 9.128 | 0,02% | Saham |
| Scientech Research LLC | $281.114 | 8.854 | 0,02% | Saham |
| China Universal Asset Management Co., Ltd. | $231.045 | 7.277 | 0,02% | Saham |
| denkapparat Operations GmbH | $209.233 | 6.590 | 0,01% | Saham |
| State of Tennessee, Department of Treasury | $203.169 | 6.399 | 0,01% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tina Amber St Leger | Chief HR Officer | 3 Jan. 2024 M | 0 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| 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.
Kepemilikan ETF Dimiliki oleh 10 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 | 1,21% | 25.714 NS | 30 April 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,93% | 52.254 NS | 31 Mei 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,51% | 30.849 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 311.982 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 2.419 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,09% | 17.076 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,06% | 1.621 NS | 31 Mei 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.035 SH | 8 Agu 2026 | Harian |
| APIE · Trust for Professional Managers | 0,01% | 2.381 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.801 NS | 31 Mei 2026 | N-PORT |