PCVX Vaxcyte, Inc. - Common Stock
PCVX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PCVX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
PCVX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 41,2%
- Beli 8 47,1%
- Tahan 2 11,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.97 | $-2.10 | 0.13% |
| 31 Maret 2026 | $-2.30 | $-1.79 | -0.51% |
| 31 Des. 2025 | $-1.80 | $-1.55 | -0.25% |
| 30 Sep. 2025 | $-1.56 | $-1.29 | -0.27% |
| 30 Juni 2025 | $-1.22 | $-1.19 | -0.03% |
| 31 Maret 2025 | $-1.04 | $-1.07 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $794M | $477M | $332M | $169M | $78M | $74M | $46M | |
| SG&A Expense | $129M | $93M | $61M | $40M | $25M | $16M | $9M | |
| Operating Expenses | $924M | $570M | $468M | $232M | $104M | $90M | $54M | |
| Operating Income | $-924M | $-570M | $-468M | $-232M | $-104M | $-90M | $-54M | |
| Interest Expense | · | · | $0 | $2.0K | $7.0K | $7.0K | $40.0K | |
| Interest Income | $120M | $110M | $63M | $8M | $344.0K | $244.0K | $632.0K | |
| Other Non-op | $37M | $-4M | $3M | $9M | $4M | $364.0K | $4M | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | $-50M | |
| EPS (Basic) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| EPS (Diluted) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| Shares (Basic) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| Shares (Diluted) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| EBITDA | $-907M | $-563M | $-465M | $-230M | $-102M | $-88M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $388M | $397M | $835M | $69M | $386M | $59M | |
| Short-term Investments | $1.39B | $1.36B | $683M | $97M | $177M | · | · | |
| Prepaid Expense | $66M | $41M | $16M | $11M | $10M | $3M | $3M | |
| Other Current Assets | $2M | $2M | $2M | $2M | · | · | · | |
| Current Assets | $1.63B | $1.79B | $1.10B | $943M | $256M | $389M | $62M | |
| PP&E (Net) | $257M | $198M | $80M | $10M | $8M | $3M | $3M | |
| PP&E (Gross) | $290M | $214M | $89M | $16M | $12M | $7M | $6M | |
| Accum. Depreciation | $33M | $16M | $9M | $6M | $4M | $4M | $3M | |
| Other Non-current Assets | $119M | $64M | $38M | $5M | $4M | $550.0K | $584.0K | |
| Total Assets | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Accounts Payable | $71M | $48M | $15M | $10M | $7M | $30M | $3M | |
| Accrued Liabilities | $31M | $29M | $60M | $15M | $9M | $4M | $1M | |
| Current Liabilities | $206M | $140M | $145M | $41M | $29M | $47M | $11M | |
| Capital Leases | $111M | $65M | $22M | $12M | $12M | · | · | |
| Other Non-current Liabilities | $100.0K | $100.0K | $0 | $9.0K | $96.0K | $112.0K | $242.0K | |
| Total Liabilities | $317M | $205M | $167M | $53M | $40M | $47M | $12M | |
| Common Stock | $134.0K | $128.0K | $98.0K | $82.0K | $56.0K | $54.0K | $7.0K | |
| Retained Earnings | $-2.15B | $-1.39B | $-924M | $-522M | $-299M | $-199M | $-109M | |
| AOCI | $2M | $-4M | $179.0K | $-361.0K | $-241.0K | · | · | |
| Stockholders' Equity | $2.69B | $3.31B | $1.24B | $954M | $284M | $346M | $-106M | |
| Liabilities + Equity | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Shares Outstanding | 131,058,858 | 124,893,034 | 95,364,831 | 79,470,670 | 53,031,978 | 51,071,593 | 4,059,909 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $3M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $139M | $85M | $49M | $24M | $11M | $5M | $1M | |
| Other Non-cash | $-44M | $-81M | $54M | $27M | $-34M | $36M | · | |
| Operating Cash Flow | $-656M | $-453M | $-297M | $-171M | $-121M | $-47M | $-47M | |
| CapEx | $14M | $22M | $16M | $6M | $7M | $1M | $1M | |
| Investing Cash Flow | $437M | $-2.01B | $-773M | $75M | $-212M | $-1M | $-1M | |
| Stock Issued | · | $196M | $91M | $97M | $14M | $0 | · | |
| Net Stock Activity | · | $196M | $91M | $97M | $14M | · | · | |
| Financing Cash Flow | $2M | $2.45B | $640M | $862M | $18M | $375M | $42M | |
| Net Change in Cash | $-214M | $-9M | $-437M | $766M | $-316M | $327M | $-7M | |
| Free Cash Flow | $-669M | $-475M | $-313M | $-176M | $-128M | $-48M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.5% | -18.9% | -33.3% | -33.6% | -27.9% | -38.9% | · | |
| ROE | -26.6% | -13.8% | -30.4% | -34.0% | -33.9% | -25.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 | 8.3 | · | |
| Quick Ratio | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 | 8.2 | · | |
| Interest Coverage | · | · | · | -116128.0 | -14810.0 | -12797.3 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | · | |
| Market Cap | $6.05B | $10.22B | $5.99B | $3.81B | $1.26B | $1.36B | · | |
| P/E | -8.2 | -21.5 | -15.2 | -13.9 | -12.3 | -8.8 | · | |
| P/B | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Cash Flow | -9.2 | -22.6 | -20.2 | -22.3 | -10.4 | -29.1 | · | |
| P / FCF | -9.0 | -21.5 | -19.1 | -21.6 | -9.9 | -28.4 | · | |
| Earnings Yield | -12.2% | -4.6% | -6.6% | -7.2% | -8.1% | -11.4% | · |
Laporan Laba Rugi 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $268M | $313M | $242M | $210M | $194M | $148M | $134M | $117M | $132M | $95M | $104M | $97M | $73M | $58M | $52M | $48M | |
| SG&A Expense | $35M | $33M | $32M | $32M | $32M | $33M | $29M | $23M | $21M | $20M | $18M | $16M | $14M | $13M | $12M | $11M | |
| Operating Expenses | $303M | $346M | $274M | $242M | $226M | $181M | $162M | $140M | $153M | $114M | $197M | $113M | $87M | $71M | $87M | $59M | |
| Operating Income | $-303M | $-346M | $-274M | $-242M | $-226M | $-181M | $-162M | $-140M | $-153M | $-114M | $-197M | $-113M | $-87M | $-71M | $-87M | $-59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | |
| Interest Income | $26M | $27M | $26M | $29M | $31M | $33M | $36M | $28M | $24M | $22M | $18M | $18M | $16M | $10M | $7M | $1M | |
| Other Non-op | $-7M | $-1M | $1M | $291.0K | $29M | $7M | $-11M | $9M | $465.0K | $-2M | $-47M | $20M | $19M | $11M | $9M | $660.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $-284M | $-321M | $-247M | $-213M | $-167M | $-141M | $-137M | $-103M | $-129M | $-95M | $-181M | $-93M | $-68M | $-60M | $-78M | $-58M | |
| EPS (Basic) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| EPS (Diluted) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| Shares (Basic) | 144,494,106 | 139,506,680 | -271,831,701 | 136,196,512 | 136,033,746 | 135,690,949 | -230,643,625 | 123,693,461 | 117,256,561 | 111,690,951 | -188,775,652 | 101,668,655 | 98,057,870 | 86,206,817 | -115,477,945 | 61,989,347 | |
| Shares (Diluted) | 144,494,106 | 139,506,680 | -271,831,701 | 136,196,512 | 136,033,746 | 135,690,949 | -230,643,625 | 123,693,461 | 117,256,561 | 111,690,951 | -188,775,652 | 101,668,655 | 98,057,870 | 86,206,817 | -115,477,945 | 61,989,347 | |
| EBITDA | $-303M | $-343M | · | $-242M | $-226M | $-178M | · | $-140M | $-153M | $-113M | · | $-113M | $-87M | $-70M | · | $-59M |
Neraca 22
| 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 | $183M | $261M | $174M | $281M | $307M | $347M | $388M | $1.05B | $519M | $612M | $397M | $545M | $531M | $380M | $835M | $278M | |
| Short-term Investments | $1.30B | $1.48B | $1.39B | $1.43B | $1.35B | $1.32B | $1.36B | $1.13B | $934M | $875M | · | $721M | $756M | $442M | · | $84M | |
| Prepaid Expense | $66M | $76M | $66M | $56M | $54M | $45M | $41M | $33M | $29M | $31M | · | $30M | $23M | $19M | · | $8M | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | $3M | $1M | $2M | · | $1M | · | · | · | · | |
| Current Assets | $1.55B | $1.81B | $1.63B | $1.77B | $1.72B | $1.72B | $1.79B | $2.21B | $1.48B | $1.52B | · | $1.30B | $1.31B | $841M | · | $370M | |
| PP&E (Net) | $260M | $261M | $257M | $253M | $242M | $217M | $198M | $163M | $126M | $85M | · | $11M | $16M | $15M | · | $10M | |
| PP&E (Gross) | · | · | $290M | · | · | · | $214M | $177M | $138M | $95M | · | $20M | $24M | $22M | · | $15M | |
| Accum. Depreciation | · | · | $33M | · | · | · | $16M | $13M | $12M | $10M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-current Assets | $193M | $156M | $119M | $107M | $95M | $76M | $64M | $60M | $53M | $46M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Accounts Payable | $101M | $63M | $71M | $49M | $31M | $21M | $48M | $18M | $10M | $22M | · | $16M | $16M | $12M | · | $5M | |
| Accrued Liabilities | $25M | $30M | $31M | $25M | $32M | $26M | $29M | $31M | $22M | $54M | · | $15M | $19M | $18M | · | $14M | |
| Current Liabilities | $271M | $242M | $206M | $200M | $154M | $97M | $140M | $124M | $83M | $87M | · | $86M | $60M | $53M | · | $39M | |
| Capital Leases | $109M | $110M | $111M | $79M | $80M | $81M | $65M | $18M | $18M | $20M | · | $8M | $9M | $11M | · | $13M | |
| Other Non-current Liabilities | · | · | $100.0K | · | · | · | $100.0K | · | · | · | · | $2.0K | $5.0K | $7.0K | · | $89.0K | |
| Total Liabilities | $380M | $352M | $317M | $279M | $234M | $178M | $205M | $142M | $101M | $107M | · | $93M | $69M | $63M | · | $53M | |
| Common Stock | $148.0K | $147.0K | $134.0K | $133.0K | $133.0K | $132.0K | $128.0K | $127.0K | $114.0K | $112.0K | · | $98.0K | $97.0K | $84.0K | · | $64.0K | |
| Retained Earnings | $-2.76B | $-2.48B | $-2.15B | $-1.91B | $-1.70B | $-1.53B | $-1.39B | $-1.25B | $-1.15B | $-1.02B | · | $-744M | $-651M | $-583M | · | $-444M | |
| AOCI | $-8M | $-7M | $2M | $856.0K | $-2M | $-322.0K | $-4M | $139.0K | $2M | $3M | · | $-2M | $-3M | $47.0K | · | $-657.0K | |
| Stockholders' Equity | $2.76B | $3.00B | $2.69B | $2.89B | $3.07B | $3.20B | $3.31B | $3.42B | $1.99B | $1.98B | $1.24B | $1.40B | $1.43B | $945M | $954M | $359M | |
| Liabilities + Equity | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Shares Outstanding | 144,785,934 | 144,314,981 | 131,058,858 | 130,029,111 | 129,816,472 | 128,939,412 | 124,893,034 | 124,429,862 | 110,575,993 | 108,755,731 | · | 95,099,101 | 93,812,533 | 80,640,851 | · | 60,572,692 |
Arus Kas 11
| 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 | $3M | $3M | $7M | $3M | $3M | $3M | $3M | $2M | $1M | $999.0K | $888.0K | $806.0K | $750.0K | $712.0K | $959.0K | $684.0K | |
| Stock-based Comp | $41M | $38M | $36M | $35M | $37M | $31M | $24M | $21M | $22M | $18M | $13M | $13M | $13M | $10M | $7M | $7M | |
| Other Non-cash | · | $-914.0K | · | · | · | $-59M | · | · | · | $-83M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-232M | $-281M | $-225M | $-143M | $-121M | $-166M | $-111M | $-61M | $-121M | $-159M | $-129M | $-58M | $-63M | $-48M | $-65M | $-39M | |
| CapEx | $4M | $2M | $3M | $4M | $2M | $5M | $4M | $5M | $8M | $6M | $5M | $7M | $-2M | $6M | $1M | $843.0K | |
| Investing Cash Flow | $148M | $-233M | $115M | $121M | $78M | $123M | $-557M | $-917M | $-80M | $-451M | $-14M | $22M | $-334M | $-448M | $-36M | $35M | |
| Stock Issued | · | · | · | · | · | · | · | $89M | $107M | $0 | · | $49M | $0 | $42M | $2M | $43M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $42M | · | · | |
| Financing Cash Flow | $6M | $602M | $2M | $-4M | $3M | $759.0K | $5M | $1.52B | $110M | $818M | $3M | $49M | $547M | $42M | $657M | $44M | |
| Net Change in Cash | $-78M | $87M | $-107M | $-26M | $-40M | $-41M | $-662M | $532M | $-93M | $214M | $-148M | $14M | $151M | $-454M | $556M | $40M | |
| Free Cash Flow | · | $-283M | · | · | · | $-172M | · | · | · | $-165M | · | · | · | $-53M | · | · |
Profitabilitas 2
| 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 | -8.8% | -9.5% | · | -6.3% | -6.2% | -5.1% | · | -4.1% | -7.2% | -6.1% | · | -9.7% | -7.1% | -8.6% | · | -15.1% | |
| ROE | -9.8% | -10.3% | · | -6.8% | -6.6% | -5.4% | · | -4.3% | -7.5% | -6.5% | · | -10.5% | -7.6% | -9.3% | · | -17.4% |
Likuiditas & Solvabilitas 2
| 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 | 5.7 | 7.5 | · | 8.8 | 11.1 | 17.7 | · | 17.9 | 17.9 | 17.4 | · | 15.1 | 21.8 | 15.9 | · | 9.4 | |
| Quick Ratio | 5.5 | 7.2 | · | 8.6 | 10.8 | 17.2 | · | 17.6 | 17.5 | 17.1 | · | 14.8 | 21.4 | 15.6 | · | 9.2 |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-984M | $-841M | · | $-623M | $-539M | $-468M | · | $-420M | $-385M | $-316M | · | $-279M | $-235M | $-206M | · | $-172M | |
| Market Cap | $8.42B | $8.39B | · | $4.68B | $4.22B | $4.87B | · | $14.22B | $8.35B | $7.43B | · | $4.85B | $4.68B | $3.02B | · | $1.45B | |
| P/E | -8.2 | -9.5 | · | -7.7 | -7.8 | -9.9 | · | -31.0 | -21.2 | -21.6 | · | -15.7 | -16.0 | -12.1 | · | -8.2 | |
| P/B | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Tangible Book | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Cash Flow | · | -29.9 | · | · | · | -29.3 | · | · | · | -46.7 | · | · | · | -63.4 | · | · | |
| P / FCF | · | -29.7 | · | · | · | -28.4 | · | · | · | -45.1 | · | · | · | -56.7 | · | · | |
| Earnings Yield | -12.1% | -10.5% | · | -12.9% | -12.9% | -10.1% | · | -3.2% | -4.7% | -4.6% | · | -6.4% | -6.3% | -8.3% | · | -12.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-767M | $-464M | $-402M | $-223M | $-100M |
| EPS Dilusian | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 |
| Rasio Cepat | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-669M | $-475M | $-313M | $-176M | $-128M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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.
Pemilik institusional (13F) 370 pengaju · $6.3B 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 |
|---|---|---|---|---|
| 57 (-11 vs Kuartal sebelumnya) | 45 (+22 vs Kuartal sebelumnya) | 132 (+1 vs Kuartal sebelumnya) | 98 (+20 vs Kuartal sebelumnya) | +17.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $766.076.145 | 13.178.671 | 12,21% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $667.018.440 | 11.474.599 | 10,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.283.120 | 6.593.551 | 6,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $369.048.710 | 6.348.679 | 5,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $344.464.138 | 5.925.755 | 5,49% | Saham |
| STATE STREET CORP | $311.090.172 | 5.351.698 | 4,96% | Saham |
| Deep Track Capital, LP | $249.959.000 | 4.300.000 | 3,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $172.793.987 | 2.971.899 | 2,75% | Saham |
| Kynam Capital Management, LP | $169.875.334 | 2.922.335 | 2,71% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143.722.240 | 2.472.428 | 2,29% | Saham |
| Caligan Partners LP | $127.225.411 | 2.188.636 | 2,03% | Saham |
| Paradigm Biocapital Advisors LP | $123.692.037 | 2.127.852 | 1,97% | Saham |
| D. E. Shaw & Co., Inc. | $110.188.147 | 1.895.547 | 1,76% | Saham |
| MAVERICK CAPITAL LTD | $93.777.757 | 1.613.242 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.149.522 | 1.464.812 | 1,36% | Saham |
| Pivotal bioVenture Partners Investment Advisor LLC | $82.862.571 | 1.425.470 | 1,32% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $80.229.411 | 1.380.219 | 1,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.929.898 | 1.254.600 | 1,16% | Opsi jual |
| NORGES BANK | $72.418.645 | 1.245.805 | 1,15% | Saham |
| Polar Capital Holdings Plc | $68.938.867 | 1.185.943 | 1,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $65.761.190 | 1.131.278 | 1,05% | Saham |
| Caption Management, LLC | $60.873.736 | 1.047.200 | 0,97% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $54.098.219 | 930.642 | 0,86% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51.154.400 | 880.000 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $50.494.159 | 868.642 | 0,80% | Saham |
| Saturn V Capital Management LP | $49.579.891 | 852.914 | 0,79% | Saham |
| Capital Research Global Investors | $48.640.917 | 836.761 | 0,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.242.251 | 812.700 | 0,75% | Opsi beli |
| NOVO HOLDINGS A/S | $46.504.000 | 800.000 | 0,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $45.468.483 | 782.184 | 0,72% | Saham |
| Clearbridge Investments, LLC | $43.713.700 | 751.999 | 0,70% | Saham |
| Pictet Asset Management Holding SA | $40.384.015 | 694.719 | 0,64% | Saham |
| Caption Management, LLC | $37.767.061 | 649.700 | 0,60% | Opsi beli |
| Eversept Partners, LP | $36.619.110 | 629.952 | 0,58% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $35.726.698 | 614.600 | 0,57% | Opsi jual |
| JANE STREET GROUP, LLC | $35.162.837 | 604.900 | 0,56% | Opsi jual |
| BOOTHBAY FUND MANAGEMENT, LLC | $31.050.895 | 534.163 | 0,49% | Saham |
| ALGERT GLOBAL LLC | $29.956.889 | 515.343 | 0,48% | Saham |
| FEDERATED HERMES, INC. | $29.405.932 | 505.865 | 0,47% | Saham |
| JENNISON ASSOCIATES LLC | $27.682.436 | 476.216 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.058.178 | 465.477 | 0,43% | Saham |
| BROWN ADVISORY INC | $26.956.916 | 463.735 | 0,43% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $26.316.788 | 452.723 | 0,42% | Saham |
| Elmind Capital, LP | $26.294.524 | 452.340 | 0,42% | Saham |
| First Turn Management, LLC | $25.800.187 | 443.836 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $24.289.156 | 417.842 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.043.836 | 396.419 | 0,37% | Saham |
| Ikarian Capital, LLC | $22.594.085 | 388.682 | 0,36% | Saham |
| Ensign Peak Advisors, Inc | $22.187.407 | 381.686 | 0,35% | Saham |
| Qube Research & Technologies Ltd | $21.113.107 | 363.205 | 0,34% | Saham |
| Aberdeen Group plc | $21.087.006 | 362.756 | 0,34% | Saham |
| Alyeska Investment Group, L.P. | $21.058.871 | 362.272 | 0,34% | Saham |
| First Light Asset Management, LLC | $20.063.976 | 345.157 | 0,32% | Saham |
| Boxer Capital Management, LLC | $18.892.250 | 325.000 | 0,30% | Saham |
| Spruce Street Capital LP | $17.790.512 | 306.047 | 0,28% | Saham |
| Woodline Partners LP | $15.970.636 | 274.740 | 0,25% | Saham |
| TD Asset Management Inc | $15.964.823 | 274.640 | 0,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.920.412 | 273.876 | 0,25% | Saham |
| Artisan Partners Limited Partnership | $15.729.397 | 270.590 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $14.881.280 | 256.000 | 0,24% | Opsi beli |
| Swiss National Bank | $14.270.915 | 245.500 | 0,23% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $14.054.935 | 243.502 | 0,22% | Saham |
| University of Wisconsin Foundation | $13.936.609 | 239.749 | 0,22% | Saham |
| Nantahala Capital Management, LLC | $12.913.347 | 222.146 | 0,21% | Saham |
| California Public Employees Retirement System | $12.350.997 | 212.472 | 0,20% | Saham |
| Candriam S.C.A. | $12.082.543 | 208.054 | 0,19% | Saham |
| Rosalind Advisors, Inc. | $11.626.000 | 200.000 | 0,19% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $10.885.947 | 187.269 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $10.556.408 | 181.600 | 0,17% | Opsi beli |
| CITADEL ADVISORS LLC | $10.259.945 | 176.500 | 0,16% | Opsi jual |
| BlackRock, Inc. | $9.864.370 | 169.695 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $9.795.876 | 168.517 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $9.292.312 | 159.909 | 0,15% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $9.073.512 | 156.090 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.728.743 | 150.159 | 0,14% | Saham |
| HighVista Strategies LLC | $8.704.329 | 149.739 | 0,14% | Saham |
| ADAR1 Capital Management, LLC | $8.488.956 | 146.034 | 0,14% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8.428.850 | 145.000 | 0,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.942.011 | 136.625 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.908.771 | 136.100 | 0,13% | Saham |
| Jump Financial, LLC | $7.847.550 | 135.000 | 0,13% | Saham |
| Nicholas Investment Partners, LP | $7.622.761 | 131.133 | 0,12% | Saham |
| Edgestream Partners, L.P. | $7.621.715 | 131.115 | 0,12% | Saham |
| Trexquant Investment LP | $7.459.997 | 128.333 | 0,12% | Saham |
| NAN FUNG TRINITY (HK) LTD | $7.145.921 | 122.930 | 0,11% | Saham |
| FRED ALGER MANAGEMENT, LLC | $6.799.175 | 116.965 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.686.113 | 115.020 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.622.635 | 113.928 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.307.338 | 108.504 | 0,10% | Saham |
| NEXTBio Capital Management LP | $6.232.873 | 107.223 | 0,10% | Saham |
| Assenagon Asset Management S.A. | $5.896.300 | 101.433 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $5.372.186 | 92.416 | 0,09% | Saham |
| Ishara Investments LP | $4.766.660 | 82.000 | 0,08% | Saham |
| Man Group plc | $4.745.268 | 81.632 | 0,08% | Saham |
| MetLife Investment Management, LLC | $4.454.386 | 76.628 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.172.106 | 71.772 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $4.171.176 | 50.955 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.102.900 | 70.581 | 0,07% | Saham |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3.882.677 | 66.793 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.869.829 | 66.572 | 0,06% | Saham |
Orang dalam perusahaan 26 orang dalam · 6 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Grant Pickering | CHIEF EXECUTIVE OFFICER | 27 Juli 2026 M | 133.215 | 0 | 19 | $-3.634.889 |
| Mikhail Eydelman | SVP, Gen Counsel & Corp Sec | 2 Jan. 2024 M | 20.710 | 0 | 0 | $0 |
| Elvia Cowan | SVP, Finance | 5 Sep. 2023 F | 7.301 | 0 | 0 | $0 |
| Jeff Fairman | VP, Research | 30 Des. 2022 A | 286.227 | 0 | 0 | $0 |
| Paul Sauer | SVP Process Dev, Manufacturing | 30 Des. 2022 A | 13.822 | 0 | 0 | $0 |
| Jane Wright Mitchell | General Counsel | 16 Agu 2021 M | 3.125 | 0 | 0 | $0 |
| John Markels | Direktur | 16 Juli 2026 A | — | 0 | 0 | $0 |
| Moncef Slaoui | Direktur | 22 Juni 2026 A | — | 0 | 0 | $0 |
| Jacks Lee | Direktur | 15 Juni 2026 A | 6.856 | 0 | 0 | $0 |
| Teri Loxam | Direktur | 15 Juni 2026 A | 12.481 | 0 | 0 | $0 |
| John Furey | Direktur | 15 Juni 2026 A | 5.306 | 0 | 0 | $0 |
| Carlos V Paya | Direktur | 15 Juni 2026 A | 6.856 | 0 | 0 | $0 |
| Halley E Gilbert | Direktur | 15 Juni 2026 A | 12.481 | 0 | 0 | $0 |
| Heath Lukatch | Direktur | 15 Juni 2026 A | 19.481 | 0 | 0 | $0 |
| Olivier Brandicourt | Direktur | 15 Juni 2026 A | 4.699 | 0 | 0 | $0 |
| Anne S Drapeau | Direktur | 15 Juni 2026 A | 12.481 | 0 | 0 | $0 |
| Peter Hirth | Direktur | 13 Juni 2023 A | 5.625 | 0 | 0 | $0 |
| Michael E. Kamarck | Direktur | 13 Juni 2023 A | 5.625 | 0 | 0 | $0 |
| Robert Lorne Hopfner | Direktur | 2 Juni 2021 A | 1.405.418 | 0 | 0 | $0 |
| Patrick J. Heron | Direktur | 2 Juni 2021 A | 2.309.554 | 0 | 0 | $0 |
| Kurt Von Emster | Direktur | 2 Juni 2021 A | 4.168.718 | 0 | 0 | $0 |
| William J Newell | Direktur | 9 Des. 2020 A | 66.684 | 0 | 0 | $0 |
| Abingworth LLP | Pemilik 10% | 11 Juni 2020 A | — | 0 | 0 | $0 |
| Harpreet S. Dhaliwal | — | 5 Agu 2026 M | 76.756 | 0 | 1 | $-935.000 |
| Jim Wassil | — | 3 Agu 2026 M | 157.541 | 0 | 7 | $-359.339 |
| Andrew Guggenhime | — | 3 Agu 2026 M | 105.176 | 0 | 5 | $-1.641.731 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 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 |
|---|---|---|---|---|
| MEDI · Harbor ETF Trust | 4,64% | 22.357 NS | 30 April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,77% | 14.071 NS | 31 Mei 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 1,50% | 9.470 NS | 30 April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,95% | 6.201 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,93% | 84.388 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,64% | 1.036.456 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,57% | 7.857 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,37% | 5.321 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 4.658 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,33% | 811.906 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 95.213 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 38.275 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 3.356.678 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 11.543 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1.911.818 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 758.123 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,23% | 51.944 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,22% | 53.843 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 71.663 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,18% | 8.767 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,17% | 774 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 80.790 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,16% | 398.426 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,16% | 5.848 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 37.325 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 51.629 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 24.348 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 617.889 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 63.935 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 347.815 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 5.787 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 54.160 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3.311.956 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,10% | 367.549 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,10% | 11.551 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,09% | 4.571 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.507.400 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 5.560 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 24.948 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 4.625 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 134 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 7.347 SH | 8 Agu 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 0,05% | 5.491 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,03% | 1.759 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.131 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,03% | 31.742 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 71.343 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 116 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 36.335 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.744 NS | 30 April 2026 | N-PORT |