IOVA Iovance Biotherapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026IOVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
IOVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Sep. 2013 | 1-for-100 | Terbalik |
Tentang Iovance Biotherapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Iovance Biotherapeutics, Inc. is a biopharmaceutical company based in San Carlos, California. The company works to develop tumor-infiltrating lymphocyte (TIL) therapies against cancer.
## History
The company was founded in 2007 as Genesis Biopharma. In 2013, Lion merged with Genesis Biopharma аnd became Lion Bio Pharma, which was then rebranded to Iovance in 2017.
In 2024, the US FDA gave accelerated approval to Lifileucel, marketed under the brand name Amtagvi, the company's tumor-infiltrating lymphocyte drug for the treatment of unresectable or metastatic melanoma.
TIL monotherapy and TIL combination therapies are being investigated by Iovance in multiple clinical studies in multiple advanced solid tumor cancers such as NSCLC and sarcoma.
TIL therapy is manufactured at their 136,000–square-foot Cell Therapy Center, located in Philadelphia, PA, using proprietary good manufacturing practices (GMP).
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IOVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -13.0rata-rata 5T ≈-4.7 | ≈-4.7 | · | · | |
| P/S (TTM) | 19.8rata-rata 5T ≈589.8 | ≈589.8 | 31.8 | Kurang nilai | |
| P/B (MRQ) | 8.7rata-rata 5T ≈3.1 | ≈3.1 | 9.0 | Kurang nilai | |
| EV / EBITDA | -14.2 | · | · | · | |
| Harga / FCF (TTM) | -21.7rata-rata 5T ≈-6.0 | ≈-6.0 | · | · | |
| Harga / Arus Kas (TTM) | -24.4rata-rata 5T ≈-6.6 | ≈-6.6 | · | · | |
| EV / Revenue (EV / Pendapatan) | 21.1 | · | · | · | |
| EV / FCF | -16.5 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 13.6rata-rata 5T ≈4.2 | ≈4.2 | · | · |
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 | IOVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -92.7%rata-rata 5T ≈-13043.0% | ≈-13043.0% | -68.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | -88.6%rata-rata 5T ≈-12714.6% | ≈-12714.6% | -68.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -90.4%rata-rata 5T ≈-12671.9% | ≈-12671.9% | -68.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -89.1%rata-rata 5T ≈-12573.5% | ≈-12573.5% | -157.9% | Tingkat teratas | |
| ROA | -42.9%rata-rata 5T ≈-49.5% | ≈-49.5% | -22.4% | Lemah | |
| ROE | -56.0%rata-rata 5T ≈-63.4% | ≈-63.4% | -56.0% | Sejajar | |
| ROIC | -57.4%rata-rata 5T ≈-63.6% | ≈-63.6% | -23.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IOVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | 0.8 | Utang rendah | |
| Rasio Lancar (MRQ) | 4.3rata-rata 5T ≈4.1 | ≈4.1 | 7.3 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 3.7rata-rata 5T ≈3.9 | ≈3.9 | 3.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IOVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 60.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IOVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.0 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.4rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.5rata-rata 5T ≈8.0 | ≈8.0 | 7.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$270.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-0.11 | $-0.13 | 14.3% |
| 31 Maret 2026 | Mei 7, 2026 | $-0.19 | $-0.15 | -24.3% |
| 31 Des. 2025 | $-0.18 | $-0.18 | -2.8% | |
| 30 Sep. 2025 | $-0.25 | $-0.26 | 5.0% | |
| 30 Juni 2025 | $-0.33 | $-0.29 | -13.7% | |
| 31 Maret 2025 | $-0.36 | $-0.24 | -47.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $164M | $1M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $173M | $93M | $1M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $300M | $276M | $333M | $295M | $259M | $202M | $166M | $100M | $72M | $27M | $15M | $4M | |
| SG&A Expense | $152M | $152M | $106M | $104M | $84M | $60M | $41M | $28M | $21M | $27M | $12M | $8M | |
| Operating Expenses | $667M | $559M | $462M | $399M | $343M | $262M | $207M | $128M | $93M | $54M | $28M | $12M | |
| Operating Income | $-403M | $-395M | $-461M | $-399M | $-343M | $-262M | $-207M | $-128M | $-93M | $-54M | $-28M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-5.7K | |
| Interest Income | $10M | $20M | $13M | $3M | $451.0K | $2M | $9M | $5M | $813.0K | $745.0K | $200.0K | $6.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | $6.0K | |
| Pretax Income | $-393M | $-375M | $-448M | $-396M | $-342M | · | · | · | · | · | · | · | |
| Income Tax | $-2M | $-3M | $-3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| EPS (Basic) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| EPS (Diluted) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| Shares (Basic) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| Shares (Diluted) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| EBITDA | $-390M | $-383M | $-449M | $-390M | $-340M | $-261M | $-206M | $-128M | $-93M | $-54M | $-28M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $116M | $115M | $232M | $78M | $67M | $14M | $82M | $145M | $107M | $34M | $45M | |
| Short-term Investments | $134M | $208M | $165M | $240M | $426M | $562M | $293M | $386M | $0 | $60M | $70M | $0 | |
| Receivables | $82M | $69M | $151.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $52M | $52M | $10M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $12M | $12M | $17M | $7M | $4M | $7M | $9M | $7M | $4M | $3M | $277.0K | $66.0K | |
| Current Assets | $443M | $457M | $308M | $479M | $508M | $636M | $316M | $475M | $149M | $170M | $104M | $45M | |
| PP&E (Net) | $131M | $109M | $114M | $105M | $101M | $59M | $9M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $180M | $145M | $142M | $122M | $110M | $65M | $13M | $7M | $5M | $4M | $3M | $2M | |
| Accum. Depreciation | $49M | $36M | $28M | $17M | $9M | $6M | $4M | $4M | $3M | $2M | $1M | $104.0K | |
| Intangibles | $279M | $282M | $229M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $369.0K | $270.0K | $189.0K | $2M | $13M | $3M | $3M | $4M | $0 | · | · | |
| Total Assets | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Accounts Payable | $22M | $28M | $33M | $27M | $27M | $14M | $16M | $3M | $1M | $863.0K | $958.0K | $1M | |
| Accrued Liabilities | $111M | $82M | $69M | $52M | $57M | $35M | $16M | $12M | $8M | $4M | $672.0K | $328.0K | |
| Short-term Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $138M | $122M | $110M | $91M | $89M | $55M | $39M | $14M | $10M | $5M | $2M | $2M | |
| Capital Leases | $44M | $44M | $67M | $72M | $65M | $45M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $32M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $12M | $2M | $230.0K | · | · | · | · | |
| Total Liabilities | $215M | $200M | $196M | $164M | $156M | $112M | $46M | $15M | $10M | · | · | · | |
| Total Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $13.0K | $11.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | $3.46B | $3.10B | $2.59B | $2.07B | $1.79B | $1.49B | $869M | $839M | $395M | $324M | $208M | $121M | |
| Retained Earnings | $-2.78B | $-2.38B | $-2.01B | $-1.57B | $-1.17B | $-830M | $-571M | $-373M | $-249M | $-157M | $-104M | $-77M | |
| AOCI | $16M | $-1M | $3M | $-902.0K | $-601.0K | $19.0K | $220.0K | $-42.0K | $0 | $29.0K | $48.0K | $0 | |
| Stockholders' Equity | $699M | $710M | $585M | $500M | $622M | $656M | $299M | $466M | $145M | $167M | $104M | $45M | |
| Liabilities + Equity | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Shares Outstanding | 411,938,061 | 305,252,194 | 256,135,715 | 187,812,072 | 157,004,742 | 147,874,917 | 126,411,808 | 123,415,576 | 73,164,914 | 62,248,074 | 48,547,720 | 33,750,188 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $9M | $3M | $1M | $1M | $956.0K | $952.0K | $978.0K | $999.0K | $88.0K | |
| Stock-based Comp | $62M | $110M | $63M | $84M | $70M | $41M | $24M | $20M | $12M | $19M | $9M | $4M | |
| Deferred Tax | $-2M | $-3M | $-3M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $23M | $26M | $10M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $-100M | $12M | $10M | $41M | $12M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $-302M | $-353M | $-362M | $-293M | $-228M | $-205M | $-159M | $-101M | $-79M | $-33M | $-18M | $-9M | |
| CapEx | $34M | $11M | $22M | $20M | $38M | $47M | $7M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $47M | $-96M | $-155M | $256M | $132.0K | $-318M | $90M | $-386M | $59M | $9M | $-71M | · | |
| Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Stock Issued | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | $32M | |
| Net Stock Activity | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | · | |
| Financing Cash Flow | $301M | $391M | $463M | $190M | $239M | $576M | $6M | $424M | $59M | $97M | $78M | · | |
| Net Change in Cash | $47M | $-59M | $-57M | $154M | $11M | · | · | $-63M | $39M | $73M | $-11M | $25M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-336M | $-364M | $-384M | $-313M | $-266M | $-252M | $-166M | $-102M | $-80M | $-34M | $-20M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -153.1% | -240.9% | -38735.0% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -148.4% | -226.8% | -37345.4% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -149.2% | -228.6% | -37638.0% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -148.2% | -233.6% | -37762.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -42.9% | -44.0% | -61.5% | -54.9% | -44.3% | -46.6% | -47.9% | -38.9% | -56.3% | -38.1% | -36.4% | · | |
| ROE | -56.0% | -50.2% | -70.6% | -88.6% | -51.9% | -37.9% | -60.4% | -34.3% | -58.9% | -39.0% | -37.2% | · | |
| ROIC | -57.4% | -55.2% | -78.2% | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 | 11.6 | 8.1 | 33.0 | 15.1 | 34.1 | 63.8 | · | |
| Quick Ratio | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 | 11.5 | 7.9 | 32.5 | 14.7 | 33.5 | 51.4 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.0 | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 3.4 | 4.0 | 2.1 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.5 | 4.7 | 15.7 | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.70 | $2.33 | $2.28 | $2.66 | $3.96 | $4.47 | $2.37 | $3.78 | $1.99 | $2.68 | $2.14 | · | |
| Revenue / Share | $737.39 | $566.00 | $5.06 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-846.26 | $-1217.68 | $-1538.80 | $-1838.24 | $-1485.87 | · | · | · | · | · | · | · | |
| Cash / Share | $0.40 | $0.38 | $0.45 | $1.23 | $0.50 | $0.46 | $0.11 | $0.67 | $1.99 | $1.71 | $0.28 | · | |
| EPS (TTM) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.6% | 13699.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $164M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| Market Cap | $1.12B | $2.26B | $2.08B | $1.20B | $3.00B | $6.81B | $3.50B | $1.09B | $585M | $433M | $375M | · | |
| Enterprise Value | $829M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.5 | -5.8 | -4.3 | -2.6 | -8.6 | -24.7 | -17.4 | · | · | · | · | · | |
| P/S | 4.3 | 13.8 | 1751.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 3.2 | 3.6 | 2.4 | 4.8 | 10.4 | 11.7 | 2.3 | 4.0 | 2.6 | 3.6 | · | |
| P / Tangible Book | 2.7 | 5.3 | 5.9 | 2.4 | 4.8 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.7 | -6.4 | -5.8 | -4.1 | -13.1 | -33.2 | -22.0 | -10.8 | -7.4 | -13.2 | -20.4 | · | |
| P / FCF | -3.3 | -6.2 | -5.4 | -3.8 | -11.3 | -27.1 | -21.1 | -10.7 | -7.3 | -12.7 | -19.2 | · | |
| EV / EBITDA | -2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -2.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.9% | -17.3% | -23.2% | -39.0% | -11.7% | -4.0% | -5.7% | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $71M | $87M | $67M | $60M | $49M | $74M | $59M | $31M | $715.0K | $482.0K | $469.0K | $238.0K | · | · | · | |
| Cost of Revenue | $44M | $42M | $28M | $38M | $49M | $43M | $23M | $32M | $31M | $7M | $-5M | $4M | $2M | · | · | · | |
| R&D Expense | $59M | $62M | $69M | $75M | $78M | $76M | $67M | $67M | $62M | $80M | $77M | $88M | $86M | $83M | $73M | $73M | |
| SG&A Expense | $39M | $39M | $36M | $35M | $38M | $44M | $42M | $39M | $40M | $31M | $29M | $27M | $22M | $28M | $28M | $26M | |
| Operating Expenses | $151M | $152M | $160M | $162M | $174M | $171M | $160M | $148M | $133M | $118M | $122M | $119M | $110M | $111M | $100M | $100M | |
| Operating Income | $-52M | $-81M | $-73M | $-95M | $-114M | $-121M | $-87M | $-89M | $-102M | $-118M | $-121M | $-118M | $-110M | $-111M | $-100M | $-100M | |
| Interest Income | $3M | $1M | $2M | $1M | $4M | $3M | $10M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $777.0K | $385.0K | |
| Pretax Income | $-49M | $-80M | $-72M | $-94M | $-110M | $-118M | $-77M | $-85M | $-99M | $-114M | $-118M | $-115M | $-107M | $-107M | $-100M | $-99M | |
| Income Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | · | · | |
| Net Income | $-47M | $-79M | $-72M | $-91M | $-112M | $-116M | $-79M | $-84M | $-97M | $-113M | $-116M | $-114M | $-107M | $-107M | $-100M | $-99M | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.15 | $-0.25 | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.63 | $-0.63 | |
| EPS (Diluted) | $-0.11 | $-0.19 | · | · | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.63 | $-0.63 | |
| Shares (Basic) | 450,189 | 418,511 | · | 364,037 | 334,511 | 322,868 | · | 303,269 | 284,817 | 266,220 | · | 245,817 | 224,481 | 213,694,000 | 157,817,000 | 157,274,000 | |
| Shares (Diluted) | 450,189 | 418,511 | · | · | 334,511 | 322,868 | · | 303,269 | 284,817 | 266,220 | · | 245,817 | 224,481 | 213,694,000 | 157,817,000 | 157,274,000 | |
| EBITDA | $-52M | $-78M | · | $-95M | $-110M | $-118M | · | $-86M | $-99M | $-115M | · | $-115M | $-107M | $-108M | $-100M | $-100M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $197M | $163M | $158M | $132M | $172M | $116M | $164M | $229M | $134M | $115M | $268M | $230M | $543M | $118M | $108M | |
| Short-term Investments | $187M | $117M | $134M | $143M | $169M | $188M | $208M | $233M | $184M | $222M | · | $94M | $21M | $83M | $242M | $316M | |
| Receivables | $102M | $82M | $82M | $67M | $60M | $71M | $69M | $56M | $32M | $234.0K | · | · | $33.0K | · | · | · | |
| Inventory | $56M | $58M | $52M | $52M | $50M | $66M | $52M | $39M | $28M | $18M | · | $9M | $10M | · | · | · | |
| Prepaid Expense | $9M | $13M | $12M | $10M | $12M | $16M | $12M | $7M | $10M | $11M | · | $12M | $14M | $11M | $10M | $7M | |
| Current Assets | $464M | $467M | $443M | $429M | $422M | $513M | $457M | $499M | $482M | $386M | · | $383M | $275M | $638M | $370M | $432M | |
| PP&E (Net) | $131M | $131M | $131M | $127M | $122M | $112M | $109M | $113M | $111M | $112M | · | $113M | $113M | $110M | $101M | $101M | |
| PP&E (Gross) | $188M | $184M | $180M | $172M | $165M | $150M | $145M | $149M | $145M | $143M | · | $138M | $135M | $129M | $115M | $113M | |
| Accum. Depreciation | $56M | $52M | $49M | $45M | $42M | $39M | $36M | $37M | $34M | $31M | · | $25M | $22M | $19M | $14M | $11M | |
| Intangibles | $264M | $269M | $279M | $285M | $296M | $285M | $282M | $307M | $295M | $294M | · | $224M | $236M | · | · | · | |
| Other Non-current Assets | $6M | $8M | $8M | $9M | $10M | $426.0K | $369.0K | $280.0K | $327.0K | $259.0K | · | $282.0K | $294.0K | $202.0K | $596.0K | $856.0K | |
| Total Assets | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | $546M | $611M | |
| Accounts Payable | $26M | $37M | $22M | $31M | $32M | $28M | $28M | $32M | $20M | $26M | · | $19M | $31M | $32M | $24M | $20M | |
| Accrued Liabilities | $78M | $88M | $111M | $87M | $89M | $85M | $82M | $75M | $62M | $46M | · | $61M | $47M | $43M | $48M | $38M | |
| Short-term Debt | · | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $107M | $129M | $138M | $126M | $129M | $123M | $122M | $118M | $94M | $83M | · | $91M | $89M | $87M | $79M | $64M | |
| Capital Leases | $43M | $44M | $44M | $45M | $45M | $44M | $44M | $66M | $69M | $72M | · | $68M | $69M | $70M | $72M | $73M | |
| Deferred Tax | $29M | $31M | $32M | $32M | $35M | $32M | $32M | $32M | $32M | $33M | · | $18M | $20M | · | · | · | |
| Total Liabilities | $179M | $204M | $215M | $203M | $209M | $199M | $200M | $218M | $196M | $190M | · | $178M | $179M | $158M | $152M | $138M | |
| Total Debt | · | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $16.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | · | $11.0K | $9.0K | $9.0K | $7.0K | $7.0K | |
| Paid-in Capital | $3.62B | $3.56B | $3.46B | $3.39B | $3.29B | $3.26B | $3.10B | $3.06B | $2.99B | $2.81B | · | $2.58B | $2.36B | $2.34B | $1.86B | $1.84B | |
| Retained Earnings | $-2.90B | $-2.85B | $-2.78B | $-2.70B | $-2.61B | $-2.50B | $-2.38B | $-2.31B | $-2.22B | $-2.13B | · | $-1.90B | $-1.78B | $-1.68B | $-1.46B | $-1.36B | |
| AOCI | $13M | $13M | $16M | $16M | $21M | $6M | $-1M | $16M | $526.0K | $116.0K | · | $-9M | $325.0K | $-126.0K | $-2M | $-3M | |
| Stockholders' Equity | $736M | $722M | $699M | $702M | $698M | $768M | $710M | $773M | $769M | $680M | $585M | $674M | $579M | $667M | $394M | $473M | |
| Liabilities + Equity | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | $546M | $611M | |
| Shares Outstanding | 452,971,016 | 438,106,537 | 411,938,061 | 385,461,728 | 341,919,364 | 333,934,387 | 305,252,194 | 304,620,470 | 297,305,999 | 279,756,339 | · | 255,833,679 | 224,688,434 | 224,358,979 | 157,840,581 | 157,800,581 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $12M | $11M | $12M | $12M | $15M | $23M | $31M | $31M | $30M | $17M | $14M | $16M | $17M | $16M | $20M | $22M | |
| Deferred Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $11M | $6M | $6M | $5M | $4M | $4M | $2M | $0 | $0 | $0 | |
| Restructuring | · | · | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-11M | · | · | · | $-28M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-61M | $-72M | $-53M | $-79M | $-67M | $-104M | $-73M | $-59M | $-98M | $-122M | $-84M | $-84M | $-94M | $-100M | $-64M | $-78M | |
| CapEx | $5M | $7M | $9M | $11M | $7M | $6M | $4M | $2M | $442.0K | $4M | $4M | $4M | $10M | $6M | $1M | $5M | |
| Investing Cash Flow | $-74M | $11M | $775.0K | $17M | $14M | $16M | $24M | $-49M | $40M | $-112M | $-73M | $-79M | $-157M | $153M | $74M | $96M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $50M | $99M | $56M | $89M | $13M | $149M | $0 | $48M | $152M | $198M | $1.0K | $203M | $0 | $260M | $0 | $0 | |
| Net Stock Activity | · | $99M | · | · | · | $149M | · | · | · | $198M | · | · | · | $260M | · | · | |
| Financing Cash Flow | $49M | $94M | $56M | $88M | $13M | $143M | $2M | $42M | $153M | $194M | $962.0K | $203M | $1M | $258M | $225.0K | $-2M | |
| Net Change in Cash | $-86M | $33M | $5M | $26M | $-40M | $56M | $-48M | $-65M | $94M | $-41M | $-153M | $38M | $-253M | $312M | $10M | · | |
| Free Cash Flow | · | $-79M | · | · | · | $-110M | · | · | · | $-126M | · | · | · | $-105M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -52.3% | -113.5% | · | -140.7% | -189.8% | -245.8% | · | -152.1% | -327.6% | -16464.6% | · | -25236.9% | -46254.6% | · | · | · | |
| Net Margin | -47.6% | -110.7% | · | -135.3% | -186.2% | -235.5% | · | -142.7% | -312.2% | -15800.8% | · | -24255.9% | -44759.7% | · | · | · | |
| Pretax Margin | -49.0% | -111.6% | · | -138.8% | -182.9% | -239.2% | · | -145.3% | -316.8% | -15997.8% | · | -24520.9% | -44960.1% | · | · | · | |
| EBITDA Margin | -52.3% | -109.5% | · | -140.7% | -184.1% | -240.1% | · | -147.0% | -318.0% | -16048.1% | · | -24618.5% | -45036.1% | · | · | · | |
| ROA | -5.2% | -8.3% | · | -9.6% | -11.9% | -12.7% | · | -9.1% | -11.3% | -13.3% | · | -16.3% | -15.6% | -14.1% | -14.5% | -13.6% | |
| ROE | -6.6% | -10.6% | · | -12.4% | -15.2% | -16.1% | · | -11.5% | -14.4% | -16.8% | · | -21.3% | -20.3% | -17.6% | -18.2% | -16.3% | |
| ROIC | -6.9% | -11.1% | · | -13.2% | -16.6% | -15.5% | · | -11.3% | -13.1% | -17.1% | · | -17.4% | -18.9% | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | · | 3.4 | 3.3 | 4.2 | · | 4.2 | 5.2 | 4.6 | · | 4.2 | 3.1 | 7.3 | 4.7 | 6.7 | |
| Quick Ratio | 3.7 | 3.1 | · | 2.9 | 2.8 | 3.5 | · | 3.8 | 4.7 | 4.3 | · | 4.0 | 2.8 | 7.2 | 4.5 | 6.6 | |
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 1.5 | 1.2 | · | 1.7 | 1.7 | 0.8 | · | 0.9 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 2.1 | 2.0 | 6.1 | · | · | 14.4 | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.62 | $1.65 | · | $1.82 | $2.04 | $2.30 | · | $2.54 | $2.58 | $2.43 | · | $2.63 | $2.58 | $2.97 | $2.49 | $3.00 | |
| Revenue / Share | $220.60 | $170.68 | · | · | $179.22 | $152.77 | · | $193.08 | $109.21 | $0.00 | · | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-172.22 | · | · | · | $-321.17 | · | · | · | $-0.46 | · | · | · | $-0.47 | · | · | |
| Cash / Share | $0.24 | $0.45 | · | $0.41 | $0.39 | $0.51 | · | $0.54 | $0.77 | $0.48 | · | $1.05 | $1.02 | $2.42 | $0.75 | $0.68 | |
| EPS (TTM) | · | · | · | $-1.21 | $-1.21 | $-1.22 | · | $-1.50 | $-1.68 | $-1.81 | · | $-2.08 | $-2.25 | $-2.41 | $-2.48 | $-2.40 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $325M | $286M | · | $250M | $242M | $213M | · | $91M | $33M | $2M | · | · | · | $0 | $0 | $0 | |
| Net Income TTM | $-290M | $-354M | · | $-398M | $-390M | $-375M | · | $-410M | $-440M | $-450M | · | $-433M | $-419M | $-412M | $-390M | $-376M | |
| Market Cap | $1.88B | $1.54B | · | $836M | $588M | $1.11B | · | $2.86B | $2.38B | $4.15B | · | $1.16B | $1.58B | $1.37B | $1.51B | $1.74B | |
| Enterprise Value | · | $1.23B | · | $537M | $288M | $753M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | -1.8 | -1.4 | -2.7 | · | -6.3 | -4.8 | -8.2 | · | -2.2 | -3.1 | -2.5 | -3.9 | -4.6 | |
| P/S | 5.8 | 5.4 | · | 3.3 | 2.4 | 5.2 | · | 31.5 | 72.8 | 2177.5 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.1 | · | 1.2 | 0.8 | 1.4 | · | 3.7 | 3.1 | 6.1 | · | 1.7 | 2.7 | 2.1 | 3.8 | 3.7 | |
| P / Tangible Book | 4.0 | 3.4 | · | 2.0 | 1.5 | 2.3 | · | 6.1 | 5.0 | 10.7 | · | 2.6 | 4.6 | 2.1 | 3.8 | 3.7 | |
| P / Cash Flow | · | -21.3 | · | · | · | -10.7 | · | · | · | -33.9 | · | · | · | -13.7 | · | · | |
| EV / Revenue | · | 4.3 | · | 2.1 | 1.2 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -55.8% | -70.3% | -36.6% | · | -16.0% | -20.9% | -12.2% | · | -45.7% | -32.0% | -39.4% | -25.9% | -21.7% |
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 | $264M | $164M | $1M | · | · |
| Margin Operasi % | -153.1% | -240.9% | -38735.0% | · | · |
| Laba Bersih | $-391M | $-372M | $-444M | $-396M | $-342M |
| EPS Dilusian | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | · |
| Rasio Lancar | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 |
| Rasio Cepat | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-336M | $-364M | $-384M | $-313M | $-266M |
Pemilik institusional (13F) 316 pengaju · $1.3B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-27 vs Kuartal sebelumnya) | 35 (+1 vs Kuartal sebelumnya) | 134 (+11 vs Kuartal sebelumnya) | 63 (+1 vs Kuartal sebelumnya) | +19.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $153.743.956 | 36.957.681 | 12,11% | Saham |
| MHR FUND MANAGEMENT LLC | $120.503.148 | 28.967.103 | 9,49% | Saham |
| STATE STREET CORP | $101.829.595 | 24.478.268 | 8,02% | Saham |
| TWO SIGMA INVESTMENTS, LP | $79.084.500 | 19.010.697 | 6,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $75.729.672 | 18.204.248 | 5,96% | Saham |
| VANGUARD GROUP INC | $74.275.326 | 27.207.079 | 5,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.858.236 | 14.388.999 | 4,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.958.080 | 10.324.826 | 3,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.467.823 | 8.525.919 | 2,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.877.382 | 6.460.449 | 2,12% | Saham |
| Palo Alto Investors LP | $22.032.229 | 5.296.209 | 1,73% | Saham |
| GOLDMAN SACHS GROUP INC | $21.200.749 | 5.096.334 | 1,67% | Saham |
| Nuveen, LLC | $20.787.985 | 4.997.112 | 1,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.773.309 | 4.993.584 | 1,64% | Saham |
| MORGAN STANLEY | $20.743.678 | 4.986.461 | 1,63% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $18.865.933 | 4.535.080 | 1,49% | Saham |
| JANE STREET GROUP, LLC | $18.278.428 | 4.393.853 | 1,44% | Saham |
| NORTHERN TRUST CORP | $17.281.471 | 4.154.200 | 1,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $16.097.468 | 3.869.584 | 1,27% | Saham |
| WELLS FARGO & COMPANY/MN | $13.505.594 | 3.246.537 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.393.769 | 3.219.656 | 1,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.097.216 | 2.667.600 | 0,87% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.052.038 | 2.656.740 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.578.372 | 2.542.878 | 0,83% | Saham |
| JPMORGAN CHASE & CO | $10.237.104 | 2.431.616 | 0,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.953.632 | 2.392.700 | 0,78% | Opsi jual |
| D. E. Shaw & Co., Inc. | $8.915.437 | 2.143.134 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $8.756.758 | 2.104.990 | 0,69% | Saham |
| Long Focus Capital Management, LLC | $8.736.000 | 2.100.000 | 0,69% | Saham |
| Orion Investment Co | $8.624.520 | 2.073.202 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $8.230.950 | 3.015.000 | 0,65% | Saham |
| Xcelsior Advisor Partners LLC | $7.421.124 | 1.783.924 | 0,58% | Saham |
| Rhenman & Partners Asset Management AB | $7.094.160 | 1.705.327 | 0,56% | Saham |
| Knott David M Jr | $6.656.000 | 1.600.000 | 0,52% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.405.734 | 1.539.840 | 0,50% | Saham |
| B Group, Inc. | $6.240.000 | 1.500.000 | 0,49% | Saham |
| Invenomic Capital Management LP | $6.167.595 | 1.482.595 | 0,49% | Saham |
| Woodline Partners LP | $5.671.020 | 1.363.226 | 0,45% | Saham |
| FMR LLC | $5.638.373 | 1.355.378 | 0,44% | Saham |
| UBS Group AG | $5.373.323 | 1.291.664 | 0,42% | Saham |
| Invesco Ltd. | $5.346.332 | 1.285.176 | 0,42% | Saham |
| Bank of New York Mellon Corp | $4.834.325 | 1.162.097 | 0,38% | Saham |
| Mirador Capital Partners LP | $4.493.998 | 1.080.288 | 0,35% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.391.217 | 1.055.581 | 0,35% | Saham |
| SECTOR GAMMA AS | $4.028.819 | 968.466 | 0,32% | Saham |
| CITIGROUP INC | $3.669.669 | 882.132 | 0,29% | Saham |
| DEUTSCHE BANK AG\ | $3.556.688 | 854.973 | 0,28% | Saham |
| Jump Financial, LLC | $3.435.757 | 825.903 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $3.385.824 | 813.900 | 0,27% | Opsi beli |
| JANE STREET GROUP, LLC | $3.037.216 | 730.100 | 0,24% | Opsi beli |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Quogue Capital LLC, Wayne P. Rothbaum ×5 pengajuan | 19 Maret 2024 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 11 Feb. 2015 | · | Pengajuan awal | · | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC ×4 pengajuan | 20 Feb. 2014 | · | Pengajuan awal | · | SEC |
| Robert T. Brooke ×2 pengajuan | 12 Mei 2011 | · | Pengajuan awal | · | SEC |
| Hamilton Atlantic | 5 Nov. 2010 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Maret 2010 | · | Pengajuan awal | M&A / penjualan | 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 40 orang dalam · 11 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Frederick G Vogt | Interim CEO & General Counsel | 8 Sep. 2026 M | 595.447 | 0 | 0 | $0 |
| Maria Fardis | President and CEO | 4 Jan. 2021 A | 298.786 | 0 | 0 | $0 |
| Paul Kessler | Chair,CEO, Pres., Pr.Acctg | 24 Juli 2013 A | 15.693.215 | 0 | 0 | $0 |
| Tony Cataldo | CEO, President | 6 Mei 2011 A | 3.000.000 | 0 | 0 | $0 |
| Jean-Marc Bellemin | Chief Financial Officer | 2 Juni 2025 M | 60.529 | 0 | 0 | $0 |
| Timothy E Morris | Chief Financial Officer | 4 Maret 2019 A | · | 0 | 0 | $0 |
| Igor Bilinsky | Chief Operating Officer | 8 Sep. 2026 M | 142.074 | 0 | 0 | $0 |
| Noah Berkowitz | Chief Medical Officer | 30 Sep. 2026 A | · | 0 | 0 | $0 |
| Raj K. Puri | Chief Regulatory Officer | 8 Sep. 2026 M | 256.364 | 0 | 0 | $0 |
| Finckenstein Friedrich Graf | Chief Medical Officer | 5 Juni 2026 M | 140.111 | 0 | 0 | $0 |
| Michael Swartzburg | Vice President, Finance (PAO) | 4 Jan. 2021 A | · | 0 | 0 | $0 |
| Iain D. Dukes | Direktur | 16 Juni 2026 A | 54.000 | 0 | 0 | $0 |
| Athena Countouriotis | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Ryan D Maynard | Direktur | 16 Juni 2026 A | 7.500 | 0 | 0 | $0 |
| Michael Weiser | Direktur | 16 Juni 2026 A | 112.632 | 0 | 0 | $0 |
| Wendy L Yarno | Direktur | 13 Juni 2025 A | · | 0 | 0 | $0 |
| Wayne P. Rothbaum | Direktur | 1 Maret 2024 A | 28.067.333 | 0 | 0 | $0 |
| Merrill A Mcpeak | Direktur | 1 Maret 2024 A | 320.150 | 0 | 0 | $0 |
| Wendy L Dixon | Direktur | 10 Juni 2022 A | · | 0 | 0 | $0 |
| David J Voyticky | Direktur | 24 Juli 2013 A | 13.353.215 | 0 | 0 | $0 |
| Ayer Capital Management, LP | Direktur | 22 Mei 2013 C | 560.401.150 | 0 | 0 | $0 |
| Martin Schroeder | Direktur | 22 Agu 2011 P | 1.000.000 | 0 | 0 | $0 |
| Mark J Ahn | Direktur | 26 Mei 2010 A | · | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | Pemilik 10% | 6 Nov. 2014 S | 3.867.863 | 0 | 0 | $0 |
| Hamilton Atlantic | Pemilik 10% | 31 Maret 2010 J | 0 | 0 | 0 | $0 |
| Daniel Gordon Kirby | · | 10 Agu 2026 M | 154.511 | 0 | 0 | $0 |
| Corleen M. Roche | · | 6 Agu 2026 M | 28.757 | 0 | 0 | $0 |
| Jay Venkatesan | · | 1 Juni 2017 A | · | 0 | 0 | $0 |
| Sanford Hillsberg | · | 1 Juni 2017 A | 100.000 | 0 | 0 | $0 |
| Gregory T Schiffman | · | 14 Nov. 2016 A | · | 0 | 0 | $0 |
| Molly Henderson | · | 10 Juni 2016 A | · | 0 | 0 | $0 |
| Michael Lotze | · | 28 Maret 2016 A | · | 0 | 0 | $0 |
| James G. Bender | · | 11 Maret 2016 A | 88.726 | 0 | 0 | $0 |
| Elma Hawkins | · | 11 Maret 2016 A | 176.567 | 0 | 0 | $0 |
| Steven A. Fischkoff | · | 4 Feb. 2016 A | · | 0 | 0 | $0 |
| Laszlo Radvanyi | · | 5 Des. 2014 A | 180.000 | 0 | 0 | $0 |
| Michael D Handelman | · | 5 Des. 2014 A | · | 0 | 0 | $0 |
| Manish Singh | · | 30 Des. 2013 A | 2.546.000 | 0 | 0 | $0 |
| Richard Mckilligan | · | 29 Maret 2011 J | 1.220.016 | 0 | 0 | $0 |
| Robert T. Brooke | · | 25 Maret 2011 J | 4.440.008 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 3,07% | 963.108 SH | 11 Sep. 2026 | Harian |
| BBP · ETFis Series Trust I | 1,37% | 332.635 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,94% | 14.671 SH | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,47% | 858.583 SH | 1 Okt. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 32.023 SH | 1 Okt. 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,41% | 492.493 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 0,23% | 2.961.520 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,11% | 6.729 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 346.628 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 10.163.644 SH | 11 Sep. 2026 | Harian |
| TECB · iShares Trust | 0,06% | 38.134 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 190.525 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 261.797 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 2.290.247 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 45.144 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 21.763 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 962.767 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 166.388 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4.303.944 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 3.089.380 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 1.053.780 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 74.822 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.849.607 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 1.049.483 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 63.899 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 28.098 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 146.278 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 510.942 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 106.978 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 125.583 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13.489.795 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.806 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 3.730.642 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 15.580 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 77.914 SH | 11 Sep. 2026 | Harian |
IOVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-09-30Target rata-rata $12.40 -12,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | · |
| IONS | $12.92B | -33.2 | · | · | -68.1% | · |
| IMVT | $5.07B | -9.0 | 229.2% | · | -73.7% | · |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | · |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | · |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | · |
| SRRK | $4.78B | -13.4 | · | · | -157.9% | · |
| KOD | $1.73B | -6.5 | · | · | -202.0% | · |
| ORKA | $1.48B | -3.3 | · | · | -25.9% | · |
| COGT | $5.72B | -16.4 | · | · | -83.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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