LQDA Liquidia Corporation - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$28,64
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,94rendah 52m
$93,61tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.55B
P/E (TTM)
20.5
EPS (TTM)
$1.40
Pendapatan (TTM)
$451M
lencana Anda
Rentang 52M
$22–$94
Peringkat Analis
BUY
Target Harga
$108
P/E
20.5
ROE
131.8%
Margin Laba Bersih
30.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LQDA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.64
Kapitalisasi Pasar (MRQ)
$2.55B
P/E (TTM)
20.5
EPS (TTM)
$1.40
Pendapatan (TTM)
$451M
ROE (TTM)
131.8%
Rentang 52M
$22–$94
LQDA 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$158M2019-12-31 → 2025-12-31
EPS$-0.802019-12-31 → 2025-12-31
Arus Kas Bebas$-40M2020-12-31 → 2025-12-31
Margin bersih30.7%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LQDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.5rata-rata 5T ≈-15.3 | ≈-15.3 | 36.1 | Terlalu mahal | |
| P/S (TTM) | 5.7rata-rata 5T ≈36.6 | ≈36.6 | 16.5 | Kurang nilai | |
| P/B (MRQ) | 13.1rata-rata 5T ≈21.2 | ≈21.2 | 8.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 16.9rata-rata 5T ≈-25.2 | ≈-25.2 | · | · | |
| Harga / Arus Kas (TTM) | 15.2rata-rata 5T ≈-27.3 | ≈-27.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 13.3rata-rata 5T ≈24.6 | ≈24.6 | · | · |
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 | LQDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 37.4%rata-rata 5T ≈-365.0% | ≈-365.0% | 14.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 37.8%rata-rata 5T ≈-345.9% | ≈-345.9% | 13.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 30.7%rata-rata 5T ≈-390.1% | ≈-390.1% | 19.1% | Tingkat teratas | |
| ROA (TTM) | 35.6%rata-rata 5T ≈-47.1% | ≈-47.1% | -9.2% | Lemah | |
| ROE (TTM) | 131.8%rata-rata 5T ≈-125.2% | ≈-125.2% | -50.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LQDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈6.2 | ≈6.2 | 2.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.8rata-rata 5T ≈6.0 | ≈6.0 | 1.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LQDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1031.2%rata-rata 5T ≈536.5% | ≈536.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 115.0%rata-rata 5T ≈101.6% | ≈101.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 192.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LQDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.2 | ≈0.2 | 0.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 5.6rata-rata 5T ≈5.2 | ≈5.2 | 5.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$733.0K | · | · | · |
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
13.7%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.74 | $0.76 | -2.3% |
| 31 Maret 2026 | Mei 7, 2026 | $0.52 | $0.42 | 24.3% |
| 31 Des. 2025 | $0.17 | $0.18 | -7.6% | |
| 30 Sep. 2025 | $-0.04 | $-0.41 | 90.2% | |
| 30 Juni 2025 | $-0.49 | $-0.44 | -11.4% | |
| 31 Maret 2025 | $-0.45 | $-0.41 | -11.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $14M | $17M | $16M | $13M | $739.6K | $8M | |
| Cost of Revenue | · | $6M | $3M | $3M | $3M | $237.7K | · | |
| R&D Expense | $39M | $48M | $43M | $19M | $21M | $32M | $40M | |
| SG&A Expense | $157M | $82M | $45M | $32M | $23M | $27M | $14M | |
| Operating Expenses | $210M | $135M | $91M | $55M | $47M | $60M | $55M | |
| Operating Income | $-51M | $-121M | $-73M | $-39M | $-34M | $-59M | $-47M | |
| Interest Expense | · | · | $6M | $2M | $762.0K | $858.0K | $1M | |
| Interest Income | $7M | $8M | $3M | $1M | $33.0K | $184.4K | $613.7K | |
| Other Non-op | $-18M | $-7M | $-5M | $-2M | $-782.0K | $-673.6K | $-759.9K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | $-48M | |
| EPS (Basic) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | · | |
| EPS (Diluted) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | $-2.57 | |
| Shares (Basic) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | · | |
| Shares (Diluted) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | 18,482,455 | |
| EBITDA | $-50M | $-119M | $-71M | $-35M | $-28M | $-56M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $176M | $84M | $93M | $57M | $65M | $56M | |
| Receivables | $54M | $3M | $4M | $5M | $3M | $0 | · | |
| Inventory | $24M | $241.0K | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $2M | $2M | $792.0K | $752.4K | $590.3K | |
| Current Assets | $273M | $185M | $90M | $100M | $61M | $66M | $56M | |
| PP&E (Net) | $12M | $8M | $4M | $4M | $5M | $7M | $9M | |
| PP&E (Gross) | $26M | $24M | $20M | $18M | $19M | $20M | $21M | |
| Accum. Depreciation | $14M | $16M | $15M | $14M | $14M | $13M | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $0 | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $6M | $0 | |
| Other Non-current Assets | $13M | $11M | $287.0K | · | · | · | · | |
| Total Assets | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Accounts Payable | $4M | $5M | $1M | $2M | $1M | $4M | $3M | |
| Current Liabilities | $136M | $42M | $19M | $9M | $7M | $12M | $17M | |
| Capital Leases | · | · | $2M | $3M | $4M | $5M | $6M | |
| Total Liabilities | $283M | $151M | $71M | $39M | $28M | $28M | $34M | |
| Long-term Debt | · | · | · | $20M | $10M | $10M | $16M | |
| Total Debt | · | · | · | $20M | $10M | $10M | · | |
| Common Stock | $87.0K | $85.0K | $69.0K | $64.0K | $52.0K | $43.3K | $28.2K | |
| Paid-in Capital | $671M | $637M | $476M | $441M | $375M | $346M | $250M | |
| Retained Earnings | $-626M | $-557M | $-429M | $-351M | $-310M | $-275M | $-215M | |
| Stockholders' Equity | $45M | $79M | $47M | $90M | $65M | $71M | $35M | |
| Liabilities + Equity | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Shares Outstanding | 87,204,137 | 84,683,063 | 68,629,575 | 64,517,912 | 52,287,737 | 43,336,277 | 28,231,267 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $6M | $3M | $3M | |
| Stock-based Comp | $29M | $19M | $10M | $9M | $7M | $4M | $3M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $700.0K | $1M | · | · | |
| Other Non-cash | $2M | $16M | $25M | $-518.0K | $-12M | $-1M | · | |
| Operating Cash Flow | $-36M | $-93M | $-42M | $-29M | $-34M | $-54M | $-48M | |
| CapEx | $4M | $5M | $1M | $592.0K | $107.0K | $752.1K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $-11M | $-587.0K | $-107.0K | $247.9K | $-2M | |
| Debt Issued | $75M | $57M | $42M | $20M | $10M | $0 | $5M | |
| Net Debt Issued | $54M | $-5M | $-20M | $9M | $57.3K | $-6M | · | |
| Financing Cash Flow | $60M | $195M | $43M | $65M | $26M | $63M | $66M | |
| Net Change in Cash | $18M | $93M | $-10M | $36M | $-8M | $10M | $16M | |
| Free Cash Flow | $-40M | $-98M | $-43M | $-29M | $-34M | $-55M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% | -7989.0% | · | |
| Net Margin | -43.5% | -931.6% | -448.9% | -257.4% | -269.0% | -8080.1% | · | |
| EBITDA Margin | -31.5% | -850.9% | -407.2% | -220.4% | -219.3% | -7565.9% | · | |
| ROA | -24.7% | -74.8% | -63.4% | -36.8% | -35.8% | -71.0% | · | |
| ROE | -230.0% | -137.2% | -164.8% | -44.2% | -50.0% | -87.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 | 5.6 | · | |
| Quick Ratio | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 | 5.6 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| Interest Coverage | · | · | -11.7 | -16.6 | -41.5 | -68.9 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 48.8 | · | · | · | · | · | |
| Receivables Turnover | 5.6 | 4.1 | 3.9 | 4.0 | 8.6 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.51 | $0.91 | $0.69 | $1.40 | $1.25 | $1.64 | · | |
| Revenue / Share | $1.84 | $0.18 | $0.27 | $0.26 | $0.26 | · | · | |
| Cash Flow / Share | $-0.41 | $-1.19 | $-0.64 | $-0.47 | $-0.69 | · | · | |
| Cash / Share | $2.19 | $2.08 | $1.22 | $1.45 | $1.10 | $1.51 | · | |
| EPS (TTM) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1031.2% | -20.0% | 9.8% | 24.0% | 1637.8% | · | · | |
| Revenue CAGR 3Y | 115.0% | 2.9% | 187.0% | · | · | · | · | |
| Revenue CAGR 5Y | 192.5% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $14M | $17M | $16M | $13M | $739.6K | · | |
| Net Income TTM | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | · | |
| Market Cap | $3.01B | $996M | $826M | $411M | $255M | $128M | · | |
| Enterprise Value | · | · | · | $338M | $208M | $73M | · | |
| P/E | -43.1 | -7.2 | -9.9 | -9.5 | -7.0 | -1.7 | · | |
| P/S | 19.0 | 71.2 | 47.2 | 25.8 | 19.8 | 172.8 | · | |
| P/B | 67.2 | 12.9 | 17.5 | 4.5 | 3.9 | 1.8 | · | |
| P / Tangible Book | 79.4 | 13.8 | 20.7 | 5.0 | 4.5 | 2.1 | · | |
| P / Cash Flow | -84.3 | -10.7 | -19.9 | -14.4 | -7.5 | -2.4 | · | |
| P / FCF | -75.2 | -10.1 | -19.3 | -14.1 | -7.5 | -2.3 | · | |
| EV / EBITDA | · | · | · | -9.6 | -7.4 | -1.3 | · | |
| EV / FCF | · | · | · | -11.6 | -6.1 | -1.3 | · | |
| EV / Revenue | · | · | · | 21.2 | 16.1 | 98.5 | · | |
| Earnings Yield | -2.3% | -13.9% | -10.1% | -10.5% | -14.4% | -59.7% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $133M | $92M | $54M | $9M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $5M | $4M | $5M | $3M | |
| Cost of Revenue | · | · | · | · | · | $2M | · | $2M | $1M | $1M | · | $570.0K | $671.0K | $654.0K | $694.0K | $740.0K | |
| R&D Expense | $17M | $13M | $17M | $9M | $6M | $7M | $16M | $12M | $9M | $10M | $13M | $7M | $18M | $5M | $5M | $5M | |
| SG&A Expense | $57M | $47M | $48M | $40M | $39M | $30M | $21M | $20M | $20M | $20M | $17M | $11M | $9M | $8M | $6M | $7M | |
| Operating Expenses | $86M | $71M | $72M | $53M | $46M | $39M | $39M | $34M | $31M | $32M | $31M | $19M | $28M | $14M | $12M | $12M | |
| Operating Income | $86M | $62M | $20M | $2M | $-38M | $-35M | $-36M | $-29M | $-27M | $-29M | $-26M | $-15M | $-23M | $-9M | $-6M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $1M | $1M | $698.0K | $620.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $948.0K | $862.0K | $734.0K | $922.0K | $662.0K | $359.0K | |
| Other Non-op | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-1M | $-899.0K | $-692.0K | $-3M | $-36.0K | $-261.0K | |
| Pretax Income | $82M | $57M | · | · | $-42M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $75M | $53M | $15M | $-4M | $-42M | $-38M | $-39M | $-31M | $-29M | $-30M | $-27M | $-16M | $-24M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $0.84 | $0.60 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| EPS (Diluted) | $0.74 | $0.52 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| Shares (Basic) | 88,887,744 | 88,006,244 | · | 86,333,772 | 85,588,108 | 85,172,696 | · | 78,316,820 | 76,435,831 | 75,393,907 | · | 64,857,508 | 64,788,482 | 64,656,424 | · | 64,458,741 | |
| Shares (Diluted) | 101,397,028 | 101,112,095 | · | 86,333,772 | 85,588,108 | 85,172,696 | · | 78,316,820 | 76,435,831 | 75,393,907 | · | 64,857,508 | 64,788,482 | 64,656,424 | · | 64,458,741 | |
| EBITDA | $86M | $62M | · | $2M | $-38M | $-35M | · | $-29M | $-27M | $-28M | · | $-15M | $-23M | $-9M | · | $-9M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284M | $223M | $191M | $157M | $173M | $170M | $176M | $204M | $133M | $158M | · | $76M | $88M | $94M | $93M | $98M | |
| Receivables | $109M | $74M | $54M | $36M | $10M | $1M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | $5M | $3M | |
| Inventory | $36M | $29M | $24M | $25M | $6M | $1M | $241.0K | $38.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $8M | $5M | $9M | $6M | $5M | $6M | $6M | $4M | $4M | · | $3M | $601.0K | $1M | $2M | $2M | |
| Current Assets | $438M | $333M | $273M | $227M | $196M | $177M | $185M | $214M | $147M | $168M | · | $83M | $93M | $100M | $100M | $103M | |
| PP&E (Net) | $35M | $21M | $12M | $11M | $10M | $8M | $8M | $8M | $6M | $6M | · | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $53M | $38M | $26M | $28M | $26M | $25M | $24M | $24M | $22M | $21M | · | $19M | $19M | $19M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $14M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | · | $15M | $15M | $14M | $14M | $15M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $19M | $17M | $13M | $9M | $22M | $16M | $11M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Accounts Payable | $13M | $11M | $4M | $6M | $11M | $9M | $5M | $2M | $6M | $2M | · | $2M | $2M | $841.0K | $2M | $1M | |
| Current Liabilities | $189M | $150M | $136M | $103M | $78M | $61M | $42M | $34M | $24M | $22M | · | $12M | $19M | $7M | $9M | $7M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $914.0K | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $327M | $293M | $283M | $254M | $242M | $178M | $151M | $142M | $115M | $111M | · | $64M | $61M | $47M | $39M | $38M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Common Stock | $89.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | · | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | |
| Paid-in Capital | $694M | $682M | $671M | $663M | $652M | $645M | $637M | $632M | $561M | $556M | · | $450M | $446M | $444M | $441M | $439M | |
| Retained Earnings | $-499M | $-573M | $-626M | $-641M | $-637M | $-596M | $-557M | $-521M | $-498M | $-470M | · | $-402M | $-386M | $-362M | $-351M | $-344M | |
| Stockholders' Equity | $195M | $109M | $45M | $22M | $15M | $50M | $79M | $111M | $63M | $86M | $47M | $48M | $61M | $82M | $90M | $95M | |
| Liabilities + Equity | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Shares Outstanding | 89,099,459 | 88,308,411 | 87,204,137 | 86,819,212 | 85,860,949 | 85,298,941 | 84,683,063 | 84,545,409 | 76,414,548 | 76,287,415 | · | 64,899,295 | 64,740,382 | 64,710,444 | 64,517,912 | 64,460,394 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400.0K | $497.0K | $320.0K | $476.0K | $281.0K | $451.0K | $518.0K | $610.0K | $580.0K | $489.0K | $506.0K | $514.0K | $589.0K | $569.0K | $566.0K | $1M | |
| Stock-based Comp | $10M | $9M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $0 | $100.0K | $0 | $100.0K | $100.0K | · | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | · | $-10M | · | · | · | $-201.0K | · | · | · | $11M | · | · | · | $167.0K | · | · | |
| Operating Cash Flow | $80M | $53M | $44M | $-10M | $-39M | $-31M | $-21M | $-25M | $-23M | $-25M | $-16M | $-12M | $-6M | $-8M | $-5M | $-6M | |
| CapEx | $11M | $3M | $2M | $911.0K | $1M | $330.0K | $1M | $2M | $1M | $624.0K | $206.0K | $475.0K | $243.0K | $366.0K | $491.0K | $94.0K | |
| Investing Cash Flow | $-12M | $-3M | $-4M | $-911.0K | $-1M | $-330.0K | $-5M | $-2M | $-1M | $-624.0K | $-206.0K | $-10M | $-243.0K | $-364.0K | $-491.0K | $-94.0K | |
| Debt Issued | $0 | $0 | $0 | $0 | $50M | $25M | $0 | $32M | $0 | $25M | $42M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-20M | · | · | · | $23M | · | · | · | · | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-7M | $-18M | $-7M | $-5M | $48M | $24M | $-2M | $98M | $-814.0K | $100M | $24M | $10M | $-409.0K | $10M | $57.0K | $348.0K | |
| Net Change in Cash | $61M | $32M | $33M | $-16M | $7M | $-7M | $-28M | $71M | $-25M | $74M | $7M | $-12M | $-6M | $1M | $-5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $-31M | · | · | · | $-25M | · | · | · | $-9M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.8% | 46.3% | · | 3.2% | -424.4% | -1135.4% | · | -656.2% | -743.3% | -969.1% | · | -404.9% | -476.9% | -205.5% | · | -279.0% | |
| Net Margin | 43.5% | 39.8% | · | -6.5% | -470.5% | -1229.7% | · | -520.6% | -763.6% | -1377.1% | · | -429.3% | -491.4% | -261.4% | · | -287.3% | |
| Pretax Margin | 47.6% | 42.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 49.8% | 46.7% | · | 3.2% | -424.4% | -1121.0% | · | -656.2% | -743.3% | -952.6% | · | -404.9% | -476.9% | -192.8% | · | -279.0% | |
| ROA | 19.2% | 16.8% | · | -1.3% | -19.1% | -18.1% | · | -12.7% | -18.7% | -25.1% | · | -12.9% | -18.0% | -10.6% | · | -7.8% | |
| ROE | 71.1% | 66.8% | · | -5.3% | -106.7% | -56.4% | · | -29.2% | -45.3% | -48.8% | · | -22.1% | -28.9% | -17.1% | · | -10.8% | |
| ROIC | 40.1% | 52.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.2 | 2.5 | 2.9 | · | 6.3 | 6.1 | 7.7 | · | 6.8 | 4.8 | 14.6 | · | 13.8 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.9 | 2.3 | 2.8 | · | 6.2 | 5.6 | 7.3 | · | 6.5 | 4.7 | 14.4 | · | 13.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.7 | -10.5 | -11.4 | · | -8.5 | -16.0 | -8.2 | · | -14.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 2.2 | · | 82.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 3.5 | · | 2.7 | 1.3 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 1.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.19 | $1.23 | · | $0.25 | $0.18 | $0.58 | · | $1.31 | $0.82 | $1.13 | · | $0.74 | $0.94 | $1.26 | · | $1.47 | |
| Revenue / Share | $1.69 | $1.31 | · | $0.63 | $0.10 | $0.04 | · | $0.06 | $0.05 | $0.04 | · | $0.06 | $0.07 | $0.07 | · | $0.05 | |
| Cash Flow / Share | · | $0.52 | · | · | · | $-0.36 | · | · | · | $-0.33 | · | · | · | $-0.13 | · | · | |
| Cash / Share | $3.19 | $2.52 | · | $1.81 | $2.02 | $1.99 | · | $2.42 | $1.74 | $2.07 | · | $1.17 | $1.36 | $1.46 | · | $1.53 | |
| EPS (TTM) | $1.40 | $0.17 | · | $-1.43 | $-1.79 | $-1.68 | · | $-1.61 | $-1.45 | $-1.43 | · | $-0.86 | $-0.76 | $-0.55 | · | $-0.81 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $288M | · | $69M | $19M | $14M | · | $16M | $15M | $16M | · | $18M | $18M | $17M | · | $14M | |
| Net Income TTM | $139M | $22M | · | $-122M | $-149M | $-137M | · | $-117M | $-102M | $-97M | · | $-58M | $-51M | $-37M | · | $-46M | |
| Market Cap | $7.10B | $3.33B | · | $1.97B | $1.07B | $1.26B | · | $845M | $917M | $1.13B | · | $411M | $508M | $447M | · | $351M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $272M | |
| P/E | 57.0 | 222.0 | · | -15.9 | -7.0 | -8.8 | · | -6.2 | -8.3 | -10.3 | · | -7.4 | -10.3 | -12.6 | · | -6.7 | |
| P/S | 15.8 | 11.6 | · | 28.5 | 55.4 | 89.0 | · | 54.2 | 61.8 | 70.5 | · | 22.5 | 28.5 | 26.4 | · | 25.4 | |
| P/B | 36.4 | 30.7 | · | 89.5 | 70.4 | 25.3 | · | 7.6 | 14.6 | 13.0 | · | 8.6 | 8.4 | 5.5 | · | 3.7 | |
| P / Tangible Book | 37.7 | 32.7 | · | 130.2 | 129.9 | 29.5 | · | 8.2 | 16.5 | 14.2 | · | 10.1 | 9.6 | 6.0 | · | 4.0 | |
| P / Cash Flow | · | 62.9 | · | · | · | -41.0 | · | · | · | -45.3 | · | · | · | -52.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.7 | |
| Earnings Yield | 1.8% | 0.45% | · | -6.3% | -14.4% | -11.4% | · | -16.1% | -12.1% | -9.7% | · | -13.6% | -9.7% | -8.0% | · | -14.9% |
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 | $158M | $14M | $17M | $16M | $13M |
| Margin Operasi % | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% |
| Laba Bersih | $-69M | $-128M | $-79M | $-41M | $-35M |
| EPS Dilusian | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.2 | 0.2 |
| Rasio Lancar | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 |
| Rasio Cepat | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-40M | $-98M | $-43M | $-29M | $-34M |
Pemilik institusional (13F) 369 pengaju · $6.3B total · Per tanggal 30 Sep. 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
369
Nilai yang dipegang
$6.3B
Posisi baru
130
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 130 (+60 vs Kuartal sebelumnya) | 32 (0 vs Kuartal sebelumnya) | 107 (+24 vs Kuartal sebelumnya) | 88 (0 vs Kuartal sebelumnya) | +20.2M |
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. | $860.173.961 | 10.788.586 | 13,74% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $666.944.480 | 8.365.038 | 10,66% | Saham |
| Caligan Partners LP | $647.319.259 | 8.118.892 | 10,34% | Saham |
| FINDELL CAPITAL MANAGEMENT LLC | $279.223.390 | 3.502.112 | 4,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $250.287.061 | 3.139.183 | 4,00% | Saham |
| STATE STREET CORP | $241.613.393 | 3.030.395 | 3,86% | Saham |
| Opaleye Management Inc. | $195.139.175 | 2.447.500 | 3,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $169.159.204 | 2.121.290 | 2,70% | Saham |
| BANK OF AMERICA CORP /DE/ | $158.787.557 | 1.991.566 | 2,54% | Saham |
| VANGUARD GROUP INC | $138.438.996 | 4.013.888 | 2,21% | Saham |
| CITADEL ADVISORS LLC | $124.251.232 | 1.558.400 | 1,99% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.158.399 | 1.532.151 | 1,95% | Saham |
| Caprock Group, LLC | $112.400.085 | 1.409.759 | 1,80% | Saham |
| MPM BIOIMPACT LLC | $110.519.653 | 1.386.174 | 1,77% | Saham |
| FINDELL CAPITAL MANAGEMENT LLC | $103.656.973 | 1.300.100 | 1,66% | Opsi jual |
| D. E. Shaw & Co., Inc. | $101.074.200 | 1.267.706 | 1,61% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $96.441.691 | 1.209.604 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $76.452.458 | 958.892 | 1,22% | Saham |
| FEDERATED HERMES, INC. | $65.074.589 | 816.187 | 1,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.113.045 | 766.500 | 0,98% | Opsi beli |
| JANE STREET GROUP, LLC | $59.988.852 | 752.400 | 0,96% | Opsi beli |
| NORTHERN TRUST CORP | $56.533.594 | 709.063 | 0,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.740.651 | 674.033 | 0,86% | Saham |
| MORGAN STANLEY | $52.497.596 | 658.441 | 0,84% | Saham |
| Caption Management, LLC | $49.910.980 | 626.000 | 0,80% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $49.649.147 | 622.716 | 0,79% | Saham |
| UBS Group AG | $48.360.870 | 606.558 | 0,77% | Saham |
| FMR LLC | $47.489.516 | 595.629 | 0,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.992.862 | 589.400 | 0,75% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $43.224.211 | 542.131 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.165.901 | 503.774 | 0,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.558.172 | 471.067 | 0,60% | Saham |
| Eversept Partners, LP | $34.176.424 | 428.652 | 0,55% | Saham |
| Buckley Capital Advisors, LLC | $32.692.808 | 410.044 | 0,52% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.402.272 | 406.400 | 0,52% | Saham |
| Invesco Ltd. | $32.297.826 | 405.090 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $30.879.429 | 387.300 | 0,49% | Opsi jual |
| Purewater Capital LLC | $30.291.341 | 379.924 | 0,48% | Saham |
| Bank of New York Mellon Corp | $29.694.165 | 372.434 | 0,47% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $27.382.790 | 343.444 | 0,44% | Saham |
| Nuveen, LLC | $25.234.386 | 316.498 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $24.033.173 | 301.432 | 0,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.274.276 | 266.829 | 0,34% | Saham |
| Seven Fleet Capital Management LP | $20.458.957 | 256.603 | 0,33% | Saham |
| Public Sector Pension Investment Board | $19.244.908 | 241.376 | 0,31% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19.195.157 | 240.752 | 0,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $19.099.880 | 239.557 | 0,31% | Saham |
| BARCLAYS PLC | $19.055.470 | 239.000 | 0,30% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $18.525.505 | 232.353 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.008.455 | 225.868 | 0,29% | 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×5 pengajuan | 12 Sep. 2024 | · | Pengajuan awal | · | SEC |
| 5 Jan. 2022 | · | 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 21 orang dalam · 13 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Roger Jeffs | Chief Executive Officer | 10 Juli 2026 M | 1.130.426 | 0 | 27 | $-31.724.040 |
| Neal Franklin Fowler | Chief Executive Officer | 19 Nov. 2020 M | 78.512 | 0 | 0 | $0 |
| Michael Kaseta | CFO and COO | 10 Juli 2026 M | 345.805 | 0 | 13 | $-15.971.124 |
| Sarah Krepp | Chief Human Resource Officer | 1 Sep. 2026 S | 117.308 | 0 | 12 | $-3.686.970 |
| Jason Adair | Chief Business Officer | 21 Agu 2026 M | 174.606 | 0 | 14 | $-7.770.138 |
| Rajeev Saggar | Chief Medical Officer | 19 Agu 2026 M | 142.265 | 0 | 10 | $-11.163.067 |
| Dana Boyle | Chief Accounting Officer | 27 Juli 2026 S | 167.919 | 0 | 13 | $-2.322.973 |
| Sanjeev Khindri | Chief Development Officer | 13 Juli 2026 S | 65.947 | 0 | 3 | $-355.353 |
| Russell Schundler | General Counsel | 10 Juli 2026 M | 605.962 | 0 | 7 | $-2.851.546 |
| Scott Moomaw | Chief Commercial Officer | 10 Juli 2026 M | 182.485 | 0 | 11 | $-5.521.147 |
| Robert A Lippe | Chief Operations Officer | 30 Nov. 2023 M | 193.788 | 0 | 0 | $0 |
| Tushar Shah | CMO and Head of R&D | 16 Jan. 2022 A | 38.881 | 0 | 0 | $0 |
| Florina Krawchick | SVP, Human Resources | 19 Jan. 2021 A | · | 0 | 0 | $0 |
| Raman Singh | Direktur | 14 Sep. 2026 M | 44.637 | 0 | 4 | $-3.673.744 |
| Katherine Rielly-Gauvin | Direktur | 20 Agu 2026 M | 44.637 | 0 | 2 | $-4.087.333 |
| Stephen M Bloch | Direktur | 23 Juli 2026 S | 501.477 | 0 | 48 | $-118.661.979 |
| Damian Degoa | Direktur | 16 Juni 2026 A | 92.353 | 0 | 0 | $0 |
| Joanna Horobin | Direktur | 16 Juni 2026 A | 39.637 | 0 | 0 | $0 |
| Paul B Manning | Direktur | 16 Juni 2026 A | 475.465 | 0 | 5 | $-12.782.059 |
| Arthur S Kirsch | Direktur | 16 Juni 2026 A | 46.637 | 0 | 3 | $-1.731.300 |
| David Johnson | Direktur | 17 Juni 2022 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,72% | 9.735 NS | 31 Juli 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,63% | 19.053 NS | 31 Juli 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,47% | 3.600 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,30% | 56.094 NS | 31 Juli 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 1,29% | 253.645 SH | 2 Okt. 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 1,26% | 157.623 NS | 31 Juli 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,14% | 70.635 SH | 2 Okt. 2026 | Harian |
| IHE · iShares Trust | 1,09% | 260.034 SH | 11 Sep. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,82% | 840.848 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,71% | 110.070 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,61% | 83.621 SH | 19 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,59% | 24.966 SH | 2 Okt. 2026 | Harian |
| BRNY · EA Series Trust | 0,50% | 34.172 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,36% | 1.547 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 54.705 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 75.546 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,32% | 664.667 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 245.606 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 58.410 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 18.245 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 64.549 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.170 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 18.827 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,19% | 33.790 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 406.207 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,16% | 1.802.379 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 9.970 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 10.456 SH | 2 Okt. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,08% | 191.975 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 30.353 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 31.303 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 10.165 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 805.676 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 4.381 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 56.614 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.270 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.259.729 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.838 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.171 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 89.690 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 17.886 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 1.970 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.190 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.720 NS | 31 Juli 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,00% | 116 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 107 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 4.287.030 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 664.636 SH | 9 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.021 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.785 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 99.607 SH | 11 Sep. 2026 | Harian |
LQDA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$109.00
+280,6%
5 33,3%
Beli Kuat
6 40,0%
Beli
4 26,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-30Target rata-rata $107.75 +276,2%
← Di bawah semua target
Harga saat ini $28.64
Rendah$90.00
Rata-rata$107.75
Tinggi$130.00
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 |
|---|---|---|---|---|---|---|
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | · |
| AMLX | $1.33B | -7.9 | -77.1% | · | -61.2% | · |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | · |
| ELVN | $915M | -8.4 | · | · | -21.9% | · |
| MBX | $1.42B | -13.3 | · | · | -29.6% | · |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 12, 2026