ORIC Oric Pharmaceuticals, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$12,21
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,23rendah 52m
$14,93tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.26B
P/E
-8.7
EPS
$-1.47
lencana Anda
Rentang 52M
$7–$15
Peringkat Analis
BUY
Target Harga
$21
P/E
-8.7
ROE
-36.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ORIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.21
Kapitalisasi Pasar (MRQ)
$1.26B
P/E
-8.7
EPS
$-1.47
ROE
-36.5%
Rentang 52M
$7–$15
ORIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.472021-12-31 → 2025-12-31
Arus Kas Bebas$-112M2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ORIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -8.7rata-rata 5T ≈-4.9 | ≈-4.9 | · | · | |
| P/B (MRQ) | 3.3rata-rata 5T ≈2.0 | ≈2.0 | 4.2 | Kurang nilai | |
| Harga / FCF (TTM) | -11.3rata-rata 5T ≈-6.2 | ≈-6.2 | · | · | |
| Harga / Arus Kas (TTM) | -11.3rata-rata 5T ≈-6.3 | ≈-6.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.3rata-rata 5T ≈2.0 | ≈2.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ORIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -37.9%rata-rata 5T ≈-37.2% | ≈-37.2% | -37.9% | Sejajar | |
| ROE | -36.5%rata-rata 5T ≈-39.5% | ≈-39.5% | -59.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ORIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 13.2rata-rata 5T ≈12.9 | ≈12.9 | 11.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈5.0 | ≈5.0 | 11.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
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
8.2%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.38 | $-0.37 | -3.1% |
| 31 Maret 2026 | $-0.34 | $-0.33 | -2.7% | |
| 31 Des. 2025 | $-0.30 | $-0.37 | 19.2% | |
| 30 Sep. 2025 | $-0.33 | $-0.41 | 20.1% | |
| 30 Juni 2025 | $-0.47 | $-0.45 | -4.0% | |
| 31 Maret 2025 | $-0.42 | $-0.52 | 19.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $33M | $29M | $26M | $25M | $22M | $13M | $6M | |
| Operating Expenses | $143M | $143M | $111M | $92M | $79M | $74M | $29M | |
| Operating Income | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | $-29M | |
| Other Non-op | $14M | $15M | $10M | $3M | $156.0K | $483.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | $-27M | |
| EPS (Basic) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| EPS (Diluted) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| Shares (Basic) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| Shares (Diluted) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| EBITDA | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $59M | $23M | $67M | $226M | $78M | $89M | |
| Short-term Investments | · | · | · | · | · | $215M | · | |
| Prepaid Expense | $7M | $6M | $4M | $4M | $4M | $3M | $840.0K | |
| Current Assets | $288M | $262M | $213M | $210M | $241M | $297M | $90M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| PP&E (Gross) | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $9M | $10M | $12M | $12M | $319.0K | $2M | |
| Total Assets | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Accounts Payable | $4M | $2M | $944.0K | $1M | $2M | $757.0K | $152.0K | |
| Accrued Liabilities | $17M | $23M | $20M | $14M | $13M | $8M | $5M | |
| Current Liabilities | $20M | $25M | $20M | $15M | $15M | $9M | $5M | |
| Capital Leases | $4M | $6M | $7M | $9M | $10M | · | · | |
| Other Non-current Liabilities | $4M | $6M | $7M | $9M | $11M | $219.0K | · | |
| Total Liabilities | $25M | $31M | $28M | $25M | $26M | $9M | $6M | |
| Long-term Debt | · | · | · | · | $10M | · | · | |
| Common Stock | $11.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | · | |
| Retained Earnings | $-692M | $-563M | $-435M | $-334M | $-245M | $-166M | $-93M | |
| AOCI | $786.0K | $379.0K | $258.0K | $-1M | $-103.0K | $-31.0K | · | |
| Stockholders' Equity | $384M | $243M | $224M | $222M | $273M | $290M | $-90M | |
| Liabilities + Equity | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Shares Outstanding | 98,528,949 | 71,021,855 | 54,865,553 | 45,089,537 | 39,430,120 | 36,672,415 | 1,984,222 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $20M | $15M | $14M | $13M | $5M | $1M | |
| Operating Cash Flow | $-111M | $-113M | $-86M | $-75M | $-60M | $-45M | $-24M | |
| CapEx | $712.0K | $1M | $849.0K | $2M | $939.0K | $667.0K | $768.0K | |
| Investing Cash Flow | $-148M | $22M | $-43M | $-109M | $158M | $-216M | $-768.0K | |
| Stock Issued | $244M | $125M | $85M | $25M | $50M | $271M | · | |
| Net Stock Activity | $244M | $125M | $85M | $25M | $50M | $133M | · | |
| Financing Cash Flow | $245M | $127M | $86M | $25M | $49M | $251M | $71M | |
| Net Change in Cash | $-14M | $36M | $-43M | $-159M | $148M | $-11M | $47M | |
| Free Cash Flow | $-112M | $-114M | $-87M | $-77M | $-60M | $-46M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -37.9% | -48.6% | -40.3% | -32.7% | -26.3% | -37.5% | · | |
| ROE | -36.5% | -49.5% | -42.7% | -40.8% | -27.9% | -31.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 | 33.0 | · | |
| Quick Ratio | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 | 32.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $3.42 | $4.08 | $4.93 | $6.92 | $7.90 | · | |
| Cash Flow / Share | $-1.26 | $-1.62 | $-1.67 | $-1.89 | · | · | · | |
| Cash / Share | $0.46 | $0.84 | $0.43 | $1.48 | $5.73 | $2.14 | · | |
| EPS (TTM) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | · | |
| Market Cap | $806M | $573M | $505M | $266M | $580M | $1.24B | · | |
| P/E | -5.6 | -4.4 | -4.7 | -2.6 | -7.1 | · | · | |
| P/B | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Tangible Book | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Cash Flow | -7.3 | -5.1 | -5.9 | -3.5 | -9.7 | -27.4 | · | |
| P / FCF | -7.2 | -5.0 | -5.8 | -3.4 | -9.6 | -27.0 | · | |
| Earnings Yield | -18.0% | -22.7% | -21.3% | -38.2% | -14.1% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $45M | $40M | $35M | $37M | $39M | $33M | $40M | $38M | $36M | $29M | $31M | $29M | $25M | $26M | $22M | $26M | |
| Operating Income | $-45M | $-40M | $-35M | $-37M | $-39M | $-33M | $-40M | $-38M | $-36M | $-29M | $-31M | $-29M | $-25M | $-26M | $-22M | $-26M | |
| Other Non-op | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $865.0K | |
| Net Income | $-41M | $-36M | $-31M | $-33M | $-36M | $-30M | $-36M | $-35M | $-32M | $-25M | $-28M | $-25M | $-23M | $-24M | $-21M | $-25M | |
| EPS (Basic) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| EPS (Diluted) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| Shares (Basic) | 108,012,388 | 105,472,766 | · | 98,953,331 | 78,126,257 | 71,040,580 | · | 70,542,684 | 70,348,414 | 67,349,551 | · | 57,402,226 | 45,654,208 | 45,090,166 | · | 39,575,660 | |
| Shares (Diluted) | 108,012,388 | 105,472,766 | · | 98,953,331 | 78,126,257 | 71,040,580 | · | 70,542,684 | 70,348,414 | 67,349,551 | · | 57,402,226 | 45,654,208 | 45,090,166 | · | 39,575,660 | |
| EBITDA | $-45M | $-40M | · | $-37M | $-39M | $-33M | · | $-38M | $-36M | $-29M | · | $-29M | $-25M | $-26M | · | $-26M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $56M | $46M | $50M | $76M | $49M | $59M | $44M | $50M | $56M | $23M | $26M | $104M | $59M | $67M | $29M | |
| Prepaid Expense | $9M | $8M | $7M | $8M | $9M | $8M | $6M | $7M | $8M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Current Assets | $274M | $290M | $288M | $296M | $291M | $211M | $262M | $279M | $295M | $324M | $213M | $232M | $268M | $193M | $210M | $199M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Total Assets | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Accounts Payable | $4M | $3M | $4M | $3M | $3M | $5M | $2M | $4M | $2M | $3M | $944.0K | $4M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $17M | $15M | $17M | $17M | $15M | $12M | $23M | $17M | $17M | $12M | $20M | $15M | $11M | $13M | $14M | $12M | |
| Current Liabilities | $21M | $18M | $20M | $20M | $18M | $18M | $25M | $21M | $20M | $15M | $20M | $19M | $15M | $15M | $15M | $13M | |
| Capital Leases | · | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $23M | $21M | $25M | $24M | $23M | $23M | $31M | $28M | $27M | $22M | $28M | $27M | $23M | $24M | $25M | $23M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-770M | $-728M | $-692M | $-662M | $-629M | $-593M | $-563M | $-526M | $-492M | $-460M | $-435M | $-407M | $-381M | $-358M | $-334M | $-313M | |
| AOCI | $-1M | $-290.0K | $786.0K | $615.0K | $187.0K | $209.0K | $379.0K | $722.0K | $-256.0K | $-162.0K | $258.0K | $-369.0K | $-567.0K | $-499.0K | $-1M | $-2M | |
| Stockholders' Equity | $381M | $416M | $384M | $407M | $324M | $220M | $243M | $274M | $302M | $329M | $224M | $247M | $269M | $203M | $222M | $215M | |
| Liabilities + Equity | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Shares Outstanding | 103,636,424 | 103,486,412 | 98,528,949 | 97,278,032 | 86,187,328 | 71,078,511 | 71,021,855 | 70,559,183 | 67,672,303 | 67,420,338 | 54,865,553 | 54,540,715 | 54,532,171 | 45,091,215 | 45,089,537 | 39,576,047 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Cash Flow | $-32M | $-32M | $-22M | $-25M | $-31M | $-33M | $-28M | $-29M | $-26M | $-30M | $-24M | $-20M | $-21M | $-21M | $-15M | $-19M | |
| CapEx | $356.0K | $2.0K | $227.0K | $35.0K | $63.0K | $387.0K | $219.0K | $418.0K | $333.0K | $218.0K | $57.0K | $77.0K | $405.0K | $310.0K | $287.0K | $401.0K | |
| Investing Cash Flow | $12M | $-18M | $17M | $-111M | $-77M | $22M | $43M | $23M | $18M | $-62M | $21M | $-58M | $-19M | $13M | $28M | $-685.0K | |
| Stock Issued | $0 | $61M | $0 | $110M | $134M | $0 | $0 | $0 | $0 | $125M | $0 | $226.0K | $85M | $0 | $25M | $-354.0K | |
| Net Stock Activity | · | $61M | · | · | · | $0 | · | · | · | $125M | · | · | · | · | · | · | |
| Financing Cash Flow | $828.0K | $61M | $2M | $109M | $134M | $11.0K | $575.0K | $126.0K | $816.0K | $125M | $453.0K | $31.0K | $85M | $0 | $25M | $1.0K | |
| Net Change in Cash | $-19M | $11M | $-4M | $-26M | $27M | $-10M | $15M | $-6M | $-7M | $33M | $-3M | $-77M | $45M | $-8M | $38M | $-20M | |
| Free Cash Flow | · | $-32M | · | · | · | $-33M | · | · | · | $-30M | · | · | · | $-21M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.0% | -10.5% | · | -8.9% | -10.8% | -10.1% | · | -12.0% | -10.3% | -8.7% | · | -10.0% | -8.3% | -9.6% | · | -9.0% | |
| ROE | -11.8% | -11.3% | · | -9.6% | -11.6% | -10.9% | · | -13.3% | -11.2% | -9.4% | · | -11.0% | -9.1% | -10.5% | · | -9.8% |
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 | 13.2 | 16.3 | · | 14.6 | 16.1 | 12.0 | · | 13.2 | 15.1 | 21.3 | · | 12.3 | 18.5 | 13.0 | · | 15.0 | |
| Quick Ratio | 1.8 | 3.2 | · | 2.5 | 4.2 | 2.8 | · | 2.1 | 2.6 | 3.7 | · | 1.4 | 7.1 | 4.0 | · | 2.2 |
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 | $3.68 | $4.02 | · | $4.18 | $3.76 | $3.09 | · | $3.88 | $4.47 | $4.87 | · | $4.54 | $4.93 | $4.50 | · | $5.43 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-0.46 | · | · | · | $-0.45 | · | · | · | $-0.46 | · | · | |
| Cash / Share | $0.36 | $0.55 | · | $0.51 | $0.88 | $0.69 | · | $0.63 | $0.74 | $0.84 | · | $0.48 | $1.90 | $1.31 | · | $0.73 | |
| EPS (TTM) | $-1.30 | $-1.39 | · | $-1.74 | $-1.90 | $-1.88 | · | $-1.80 | $-1.75 | $-1.80 | · | $-1.99 | $-2.18 | $-2.19 | · | $-2.31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-140M | $-135M | · | $-135M | $-137M | $-133M | · | $-120M | $-111M | $-102M | · | $-93M | $-93M | $-90M | · | $-91M | |
| Market Cap | $1.12B | $1.31B | · | $1.17B | $875M | $397M | · | $723M | $478M | $927M | · | $330M | $423M | $257M | · | $127M | |
| P/E | -8.3 | -9.1 | · | -6.9 | -5.3 | -3.0 | · | -5.7 | -4.0 | -7.6 | · | -3.0 | -3.6 | -2.6 | · | -1.4 | |
| P/B | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Tangible Book | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Cash Flow | · | -40.4 | · | · | · | -12.2 | · | · | · | -30.7 | · | · | · | -12.5 | · | · | |
| Earnings Yield | -12.0% | -11.0% | · | -14.5% | -18.7% | -33.7% | · | -17.6% | -24.8% | -13.1% | · | -32.9% | -28.1% | -38.4% | · | -72.2% |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-129M | $-128M | $-101M | $-89M | $-79M |
| EPS Dilusian | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 |
| Rasio Cepat | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-112M | $-114M | $-87M | $-77M | $-60M |
Pemilik institusional (13F) 189 pengaju · $1.3B 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
189
Nilai yang dipegang
$1.3B
Posisi baru
32
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (-11 vs Kuartal sebelumnya) | 29 (+11 vs Kuartal sebelumnya) | 81 (+27 vs Kuartal sebelumnya) | 41 (-22 vs Kuartal sebelumnya) | +4.7M |
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 |
|---|---|---|---|---|
| Nextech Invest Ltd. | $77.571.359 | 7.162.637 | 5,94% | Saham |
| BlackRock, Inc. | $73.903.628 | 6.823.973 | 5,66% | Saham |
| EcoR1 Capital, LLC | $72.865.496 | 6.728.116 | 5,58% | Saham |
| VIKING GLOBAL INVESTORS LP | $55.522.832 | 5.126.762 | 4,25% | Saham |
| STATE STREET CORP | $53.002.020 | 4.894.000 | 4,06% | Saham |
| SR One Capital Management, LP | $49.984.609 | 4.615.384 | 3,83% | Saham |
| Venrock Adviser, LLC | $46.783.055 | 4.319.765 | 3,58% | Saham |
| NEA Management Company, LLC | $44.604.665 | 4.118.621 | 3,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.791.160 | 3.951.169 | 3,28% | Saham |
| AIHC Capital Management Ltd | $41.462.222 | 3.828.460 | 3,18% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $40.494.410 | 3.739.096 | 3,10% | Saham |
| Column Group LLC | $38.346.615 | 3.540.777 | 2,94% | Saham |
| VANGUARD GROUP INC | $37.153.347 | 4.541.974 | 2,85% | Saham |
| Siren, L.L.C. | $32.470.419 | 2.998.192 | 2,49% | Saham |
| FMR LLC | $28.542.194 | 2.635.475 | 2,19% | Saham |
| CITADEL ADVISORS LLC | $28.107.088 | 2.595.299 | 2,15% | Saham |
| GOLDMAN SACHS GROUP INC | $26.552.951 | 2.451.796 | 2,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.639.952 | 2.090.089 | 1,73% | Saham |
| First Turn Management, LLC | $21.847.186 | 2.017.284 | 1,67% | Saham |
| ORBIMED ADVISORS LLC | $21.822.450 | 2.015.000 | 1,67% | Saham |
| Integral Health Asset Management, LLC | $20.577.000 | 1.900.000 | 1,58% | Saham |
| MPM BIOIMPACT LLC | $20.383.814 | 1.882.162 | 1,56% | Saham |
| Vivo Capital, LLC | $20.022.352 | 1.848.786 | 1,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $19.503.242 | 1.801.399 | 1,49% | Saham |
| FRANKLIN RESOURCES INC | $19.465.593 | 1.797.377 | 1,49% | Saham |
| MORGAN STANLEY | $19.429.237 | 1.794.020 | 1,49% | Saham |
| D. E. Shaw & Co., Inc. | $17.113.739 | 1.580.216 | 1,31% | Saham |
| Woodline Partners LP | $13.510.587 | 1.247.515 | 1,03% | Saham |
| ALGERT GLOBAL LLC | $13.161.623 | 1.215.293 | 1,01% | Saham |
| BRAIDWELL LP | $13.153.468 | 1.214.540 | 1,01% | Saham |
| Candriam S.C.A. | $12.764.594 | 1.179.768 | 0,98% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.675.336 | 1.078.055 | 0,89% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.392.109 | 1.051.903 | 0,87% | Saham |
| Defilade Capital Management, L.P. | $11.346.483 | 1.047.690 | 0,87% | Saham |
| Euclidean Capital LLC | $10.715.310 | 989.410 | 0,82% | Saham |
| ROYCE & ASSOCIATES LP | $10.609.761 | 979.664 | 0,81% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $10.337.886 | 954.768 | 0,79% | Saham |
| NORTHERN TRUST CORP | $8.732.272 | 806.304 | 0,67% | Saham |
| Qube Research & Technologies Ltd | $8.604.890 | 794.542 | 0,66% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $8.154.806 | 752.983 | 0,62% | Saham |
| Jones Hill Capital LP | $8.093.400 | 747.313 | 0,62% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8.001.995 | 738.873 | 0,61% | Saham |
| NEXTBio Capital Management LP | $7.647.323 | 706.124 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.556.026 | 697.694 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.340.823 | 677.823 | 0,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.808.626 | 628.682 | 0,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.537.681 | 603.664 | 0,50% | Saham |
| ArrowMark Colorado Holdings LLC | $6.312.536 | 582.875 | 0,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.130.192 | 566.038 | 0,47% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.614.922 | 518.460 | 0,43% | 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 |
|---|---|---|---|---|---|
| SR One Capital Management, LLC, SR One Capital Opportunities Fund I, LP, SR One Capital Opportunities Partners I, LP, AMZL, LP, SR One Capital SMA Partners, LP, SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, Simeon George ×2 pengajuan | 14 Agu 2025 | 4,75% | Amandemen | · | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC, OrbiMed Capital LLC ×5 pengajuan | 27 Des. 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 11 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jacob Chacko | PRESIDENT AND CEO | 2 Jan. 2026 A | 581.711 | 0 | 2 | $-763.888 |
| Dominic Piscitelli | Chief Financial Officer | 28 Sep. 2026 M | 69.828 | 0 | 7 | $-2.202.895 |
| Pratik S Multani | Chief Medical Officer | 2 Jan. 2026 A | 68.149 | 0 | 1 | $-97.123 |
| Richard A. Heyman | Direktur | 1 Okt. 2026 M | 203.472 | 0 | 7 | $-327.959 |
| Angie You | Direktur | 2 Jan. 2026 A | 28.000 | 0 | 0 | $0 |
| Mardi Dier | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Lori Anne Kunkel | Direktur | 2 Jan. 2026 A | 84.200 | 0 | 0 | $0 |
| Steven L. Hoerter | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Peter Svennilson | Direktur | 16 Juni 2021 A | 4.768.181 | 0 | 0 | $0 |
| GORDON CARL L | Direktur | 16 Juni 2021 A | 2.212.571 | 0 | 0 | $0 |
| Richard H Scheller | Direktur | 24 Mei 2021 S | 39.092 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,90% | 37.585 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,25% | 110.953 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 254.020 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,13% | 4.173 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 7.315 SH | 1 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,07% | 1.516 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 0,05% | 468.238 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 44.861 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 62.881 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.911.685 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 35.677 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 334.199 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 429.878 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 214.505 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 942.459 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.339 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 125.232 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 7.518 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 20.639 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.366 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.678 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 198.641 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7.742 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.920 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22.716 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116.405 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 17.689 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 11.672 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.918.973 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.372 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 480.334 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.918 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.176 SH | 11 Sep. 2026 | Harian |
ORIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$22.00
+80,3%
8 40,0%
Beli Kuat
10 50,0%
Beli
2 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-30Target rata-rata $21.08 +72,7%
← Di bawah semua target
Harga saat ini $12.21
Rendah$14.00
Rata-rata$21.08
Tinggi$27.00
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 |
|---|---|---|---|---|---|---|
| ORIC | $806M | -5.6 | · | · | -36.5% | · |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | · |
| TYRA | $1.41B | -13.1 | · | · | -42.7% | · |
| AVBP | $854M | -4.7 | · | · | -59.7% | · |
| KLRA | · | · | · | · | · | · |
| DMRA | · | · | 38.3% | -17981.1% | -167.0% | · |
| REPL | $633M | -2.3 | · | · | -146.2% | · |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | · |
| TRAX | · | · | · | · | · | · |
| BCAX | $953M | -6.7 | · | · | -33.0% | · |
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Sumber: SEC 10-Q diajukan Agu 3, 2026