OVID Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.38
Kapitalisasi Pasar (MRQ) $440M
P/E -7.5
EPS $-0.74
Pendapatan $7M
ROE -18.7%
Rentang 52M $1–$3

OVID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
Pendapatan$7M
2020-12-31 → 2025-12-31
EPS$-0.74
2020-12-31 → 2023-12-31
Arus Kas Bebas$-38M
2017-12-31 → 2025-12-31
Margin bersih-2178.9%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun OVID rata-rata 5T Median Rekan Kesimpulan
P/E -7.5rata-rata 5T ≈-2.2 ≈-2.2 · ·
P/S (TTM) 277.8rata-rata 5T ≈174.6 ≈174.6 3.7 Terlalu mahal
P/B (MRQ) 2.1rata-rata 5T ≈1.6 ≈1.6 3.0 Kurang nilai
Price / FCF (Harga / FCF) -10.4rata-rata 5T ≈-2.7 ≈-2.7 · ·
Price / Cash Flow (Harga / Arus Kas) -10.4rata-rata 5T ≈-2.7 ≈-2.7 · ·
Harga / Nilai Buku Berwujud (MRQ) 2.1rata-rata 5T ≈1.5 ≈1.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 37.4%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 18, 2026 $-0.08 $-0.12 35.2%
31 Maret 2026 Mei 13, 2026 $-0.12 $-0.12 2.2%
31 Des. 2025 $0.06 $-0.12 149.4%
30 Sep. 2025 $-0.17 $-0.15 -11.2%
30 Juni 2025 $-0.06 $-0.16 63.6%
31 Maret 2025 $-0.14 $-0.14 -0.43%
31 Des. 2024 $-0.13 $-0.17 23.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020
Revenue $7M$566.0K$392.0K$2M$208M$13M
R&D Expense $26M$37M$29M$25M$47M$63M
SG&A Expense $24M$26M$31M$32M$37M$31M
Operating Expenses $50M$62M$60M$57M$84M$94M
Operating Income $-42M$-62M$-59M$-56M$124M$-81M
Interest Income $2M$4M$5M···
Other Non-op $25M$35M$7M$1M$-45.7K·
Pretax Income $-17M$-26M$-52M$-54M$124M$-81M
Income Tax $0$0$0$0$1M$0
Net Income $-17M$-26M$-52M$-54M$123M$-81M
EPS (Basic) ··$-0.74$-0.77$1.78$-1.39
EPS (Diluted) ··$-0.74$-0.77$1.76$-1.39
Shares (Basic) ··70,580,60470,424,81967,479,40358,451,293
Shares (Diluted) ··70,580,60470,424,81968,067,99258,451,293
EBITDA $-42M·$-59M$-55M$124M$-81M
Neraca 20
Metrik Tren 202520242023202220212020
Cash & Equivalents $13M$26M$27M$45M$188M$72M
Prepaid Expense $5M$3M$4M$2M$3M$3M
Current Assets $74M$56M$110M$131M$190M$75M
PP&E (Net) $252.0K$433.0K$769.0K$1M$242.8K$135.6K
Accum. Depreciation $2M$1M$1M$581.4K$262.2K$185.3K
Intangibles $0$100.0K$200.0K$222.1K$164.1K$319.0K
Other Non-current Assets $0$92.0K$210.0K$261.2K$260.1K$318.9K
Total Assets $151M$92M$144M$155M$195M$76M
Accounts Payable $2M$3M$4M$2M$7M$5M
Accrued Liabilities $5M$6M$7M$5M$8M$12M
Current Liabilities $8M$11M$11M$7M$15M$22M
Capital Leases $12M$13M$15M$16M$0·
Total Liabilities $20M$24M$56M$23M$15M$32M
Common Stock $130.0K$71.0K$71.0K$70.5K$70.4K$65.7K
Paid-in Capital $452M$372M$366M$358M$351M·
Retained Earnings $-322M$-304M$-278M$-226M$-171M$-294M
AOCI $-202.0K$-35.0K$1.0K$-42.2K$0·
Stockholders' Equity $131M$68M$88M$132M$180M$44M
Liabilities + Equity $151M$92M$144M$155M$195M$76M
Shares Outstanding 130,184,35371,009,86670,691,99270,466,88570,364,91265,743,170
Arus Kas 13
Metrik Tren 202520242023202220212020
D&A $273.0K$613.0K$568.0K$512.5K$237.1K$306.8K
Stock-based Comp $5M$6M$7M$7M$5M$8M
Deferred Tax ·····$6M
Amort. of Intangibles $100.0K$200.0K$100.0K$193.3K$160.2K$247.0K
Other Non-cash $-26M·$-1M$-8M$-10M$16M
Operating Cash Flow $-38M$-56M$-46M$-55M$119M$-52M
CapEx $0$71.0K$40.0K$1M$184.0K$127.2K
Investing Cash Flow $-50M$55M$-3M$-88M$-2M$35M
Stock Issued ····$0$47M
Net Stock Activity ····$0·
Financing Cash Flow $75M$622.0K$31M$180.7K$904.1K$47M
Net Change in Cash $-13M$-740.0K·$-143M$118M$30M
Free Cash Flow $-38M·$-46M$-56M$118M$-52M
Profitabilitas 7
Metrik Tren 202520242023202220212020
Operating Margin -585.2%·-15134.6%-3696.4%59.6%-645.4%
Net Margin -240.1%·-13362.2%-3604.7%59.0%-642.3%
Pretax Margin -240.1%·-13362.2%-3604.7%59.6%·
EBITDA Margin -581.4%·-14989.5%-3662.3%59.7%-643.0%
ROA -14.3%·-35.0%-31.0%90.8%-103.4%
ROE -18.7%·-55.4%-39.5%65.2%-151.1%
ROIC -32.5%·-67.5%-42.0%68.4%·
Likuiditas & Solvabilitas 2
Metrik Tren 202520242023202220212020
Current Ratio 9.0·9.618.812.93.4
Quick Ratio 1.6·2.46.412.73.3
Efisiensi 1
Metrik Tren 202520242023202220212020
Asset Turnover 0.1·0.00.01.50.2
Per Saham 5
Metrik Tren 202520242023202220212020
Book Value / Share $1.00·$1.24$1.88$2.55$0.66
Revenue / Share ··$0.01$0.02$3.06·
Cash Flow / Share ··$-0.65$-0.78$1.74·
Cash / Share $0.10·$0.38$0.64$2.67$1.10
EPS (TTM) $-0.41$-0.41$-0.74$-0.77$1.76$-1.39
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020
Revenue YoY 1181.3%44.4%-73.9%-99.3%1551.6%·
Revenue CAGR 3Y 69.0%-86.1%-68.6%···
Revenue CAGR 5Y -10.5%·····
Valuasi (TTM) 10
Metrik Tren 202520242023202220212020
Revenue TTM $7M$566.0K$392.0K$2M$208M$13M
Net Income TTM $-17M$-26M$-52M$-54M$123M$-81M
Market Cap $212M·$228M$131M$226M$152M
P/E -4.0-2.3-4.4-2.41.8-1.7
P/S 29.3·580.787.21.112.0
P/B 1.6·2.61.01.33.5
P / Tangible Book 1.61.02.61.01.33.5
P / Cash Flow -5.5·-5.0-2.41.9-2.9
P / FCF -5.5·-5.0-2.31.9-2.9
Earnings Yield -25.1%-43.9%-23.0%-41.4%54.8%-60.2%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $7M $566.0K $392.0K $2M $208M
Margin Operasi % -585.2% · -15134.6% -3696.4% 59.6%
Laba Bersih $-17M $-26M $-52M $-54M $123M
EPS Dilusian · · $-0.74 $-0.77 $1.76

Pemilik institusional (13F) 142 pengaju · $378.9M total · Per tanggal 30 Juni 2026

17

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 142
Nilai yang dipegang $378.9M
Posisi baru 46
Posisi yang keluar 17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
46 (+15 vs Kuartal sebelumnya) 17 (+9 vs Kuartal sebelumnya) 34 (-1 vs Kuartal sebelumnya) 29 (+8 vs Kuartal sebelumnya) +21.2M

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
EVENTIDE ASSET MANAGEMENT, LLC $31.774.928 11.812.241 8,39% Saham
BlackRock, Inc. $29.115.162 10.823.480 7,68% Saham
RA CAPITAL MANAGEMENT, L.P. $28.247.604 10.500.968 7,45% Saham
Affinity Asset Advisors, LLC $27.288.872 10.144.562 7,20% Saham
JANUS HENDERSON GROUP PLC $23.731.510 10.714.000 6,26% Saham
STATE STREET CORP $21.253.058 7.900.765 5,61% Saham
VANGUARD CAPITAL MANAGEMENT LLC $20.874.707 7.760.114 5,51% Saham
ADAR1 Capital Management, LLC $19.953.019 7.417.479 5,27% Saham
Balyasny Asset Management L.P. $18.074.314 6.719.076 4,77% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $16.580.571 6.163.781 4,38% Saham
FEDERATED HERMES, INC. $16.009.982 5.951.666 4,23% Saham
BRAIDWELL LP $15.923.358 5.919.464 4,20% Saham
GEODE CAPITAL MANAGEMENT, LLC $10.957.549 4.072.653 2,89% Saham
TAKEDA PHARMACEUTICAL CO LTD $9.791.595 7.531.996 2,58% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $8.342.037 3.101.129 2,20% Saham
STEMPOINT CAPITAL LP $6.502.491 2.417.283 1,72% Saham
Ikarian Capital, LLC $6.105.503 2.269.704 1,61% Saham
Point72 Asset Management, L.P. $5.234.006 1.945.727 1,38% Saham
VANGUARD GROUP INC $5.007.730 3.072.227 1,32% Saham
SPHERA FUNDS MANAGEMENT LTD. $3.639.570 1.353.000 0,96% Saham
NORTHERN TRUST CORP $3.352.114 1.246.139 0,88% Saham
VANGUARD FIDUCIARY TRUST CO $3.068.626 1.140.753 0,81% Saham
Propel Bio Management, LLC $3.000.797 1.115.538 0,79% Saham
Rosalind Advisors, Inc. $2.980.504 1.107.994 0,79% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.773.237 1.030.943 0,73% Saham
Sio Capital Management, LLC $2.704.348 1.005.334 0,71% Saham
Ensign Peak Advisors, Inc $2.657.946 988.084 0,70% Saham
Nuveen, LLC $2.402.853 893.254 0,63% Saham
TWO SIGMA INVESTMENTS, LP $2.239.097 832.378 0,59% Saham
WELLS FARGO & COMPANY/MN $2.222.494 826.206 0,59% Saham
ORBIMED ADVISORS LLC $2.009.430 747.000 0,53% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.984.569 737.758 0,52% Saham
Saturn V Capital Management LP $1.783.631 663.060 0,47% Saham
Ally Bridge Group (NY) LLC $1.680.069 624.561 0,44% Saham
UBS Group AG $1.234.487 458.917 0,33% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.194.473 444.042 0,32% Saham
Bank of New York Mellon Corp $1.119.897 416.318 0,30% Saham
BANK OF AMERICA CORP /DE/ $1.101.528 409.490 0,29% Saham
DIMENSIONAL FUND ADVISORS LP $1.043.445 387.767 0,28% Saham
GOLDMAN SACHS GROUP INC $894.942 332.692 0,24% Saham
Informed Momentum Co LLC $698.407 259.631 0,18% Saham
Atom Investors LP $677.439 251.836 0,18% Saham
CIBC WORLD MARKET INC. $588.709 218.851 0,16% Saham
Parkman Healthcare Partners LLC $532.477 197.947 0,14% Saham
SEI INVESTMENTS CO $529.083 196.685 0,14% Saham
CITIGROUP INC $513.946 191.058 0,14% Saham
Invesco Ltd. $470.481 174.900 0,12% Saham
RHUMBLINE ADVISERS $457.666 170.139 0,12% Saham
AMERICAN CENTURY COMPANIES INC $455.638 169.382 0,12% Saham
DEUTSCHE BANK AG\ $401.862 149.391 0,11% Saham

Tampilkan semua 142 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
Mark Feldberg, TLS Advisors LLC, Shira Capital LLC, TradeLink Securities LLC, Tripletail Capital Management LP ×5 pengajuan 27 Mei 2020 · Pengajuan awal Investasi pasif 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 20 orang dalam · 9 pejabat · 8 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Margaret A. Alexander President and CEO 26 Feb. 2026 A 61.750 0 1 $-16.901
Charles Ross Carter Chief Financial Officer 6 Juli 2026 A 94.375 0 0 $0
Yaron Werber CBO, CFO, Sec. and Treas. 19 Jan. 2018 A · 0 0 $0
Amit Rakhit President and CMO 14 Juli 2021 M 726.823 0 0 $0
Jason Tardio Chief Operating Officer 22 Feb. 2024 A 28.125 0 0 $0
Thomas Michael Perone General Counsel, Secretary 22 Feb. 2024 A 28.125 0 0 $0
Dirk Haasner SVP, Global Regulatory Affairs 17 Des. 2020 A · 0 0 $0
Timothy Daly EVP,Finance & Corp. Controller 17 Des. 2020 A · 0 0 $0
Ana Ward SVP and General Counsel 24 Feb. 2019 A · 0 0 $0
Anna Greka Direktur 15 Juni 2026 A · 0 0 $0
Kevin Joseph Fitzgerald Direktur 7 April 2026 A 17.578 0 0 $0
Stelios Papadopoulos Direktur 7 April 2026 A 217.578 0 0 $0
Karen Bernstein Direktur 26 Feb. 2026 A 20.000 0 0 $0
Robert Michael Poole Direktur 22 Feb. 2024 A · 0 0 $0
Douglas E Williams Direktur 17 Mei 2021 A 5.000 0 0 $0
Matthew During Direktur 1 April 2019 A 4.307.314 0 0 $0
Bart Friedman · 7 April 2026 A 8.789 0 0 $0
Jeremy M Levin · 23 Maret 2026 M 3.735.048 0 0 $0
Barbara Gayle Duncan · 26 Feb. 2026 A · 0 0 $0
Jeffrey A Rona · 26 Feb. 2026 A 156.313 0 1 $-12.384

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 17 ETF

20

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
IBRN · iShares Trust 0,46% 13.036 SH 11 Sep. 2026 Harian
IWC · iShares Trust 0,09% 516.966 SH 11 Sep. 2026 Harian
LABU · Direxion Shares ETF Trust 0,08% 167.199 NS 31 Juli 2026 N-PORT
PWS · Pacer Funds Trust 0,02% 2.284 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 117.475 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,01% 3.906.782 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 137.815 SH 2 Okt. 2026 Harian
RSSL · Global X Funds 0,01% 72.842 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 1.952.040 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 881.326 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,00% 169.022 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 83.973 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 342.580 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 5.653.216 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 19.401 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 12.741 SH 19 Agu 2026 Harian
IWN · iShares Trust · 1.268.401 SH 11 Sep. 2026 Harian

OVID Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 16 analis BELI
Target median $5.00 +110,1%
7 43,8% Beli Kuat
8 50,0% Beli
1 6,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

9 analis · 2026-10-01

Target rata-rata $5.92 +148,6%

← Di bawah semua target Harga saat ini $2.38
Rendah$4.00 Rata-rata$5.92 Tinggi$9.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OVID $212M -4.0 1181.3% -240.1% -18.7% ·
MNPR · · · · · ·
CAPR $1.66B -12.8 -11.6% · -51.1% ·
NGNE $319M -4.9 · · -33.6% ·
PBYI $300M 9.8 -0.91% 13.6% 26.5% ·
RGNX $733M -3.8 104.5% -113.8% -122.5% ·
ASMB $539M -61.8 153.5% -8.5% -5.5% ·
TECX $391M -5.2 · · -27.7% ·
DMAC $428M · · · -78.7% ·
MYGN $575M -1.6 -1.6% -44.4% -96.8% 69.9%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 13, 2026