PRLD Prelude Therapeutics Incorporated - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$5,59
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$1–$6
94% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$8
+43% upside
P/E (TTM)
-2.2
ROE
-137.7%
Margin Laba Bersih
-819.6%

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

Harga
$5.59
Kapitalisasi Pasar
—
P/E (TTM)
-2.2
EPS (TTM)
$-1.29
Pendapatan (TTM)
$12M
Imbal Hasil Dividen
—
ROE
-137.7%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $6

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

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $12M
2-point trend, +73.4%
2024-12-31 → 2025-12-31
EPS $-1.29
5-point trend, +46.9%
2021-12-31 → 2025-12-31
Arus Kas Bebas $-56M
6-point trend, -20.5%
2020-12-31 → 2025-12-31
Margin -819.6%

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

Metrik
Tren 5 Tahun
PRLD
Median Rekan
P/E (TTM)
5-point trend, +56.1%
-2.2
19.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PRLD
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, +56.8%
-861.3%
—
Net Profit Margin (Margin Laba Bersih)
2-point trend, +54.9%
-819.6%
-298.0%
ROA
5-point trend, -48.7%
-62.8%
-56.6%
ROE
5-point trend, -268.2%
-137.7%
-70.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PRLD
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -87.0%
2.0
5.2
Quick Ratio (Rasio Cepat)
5-point trend, -87.2%
1.9
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PRLD
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +73.4%
73.4%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PRLD
Median Rekan
EPS (Diluted)
5-point trend, +46.9%
$-1.29
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PRLD
Median Rekan

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

BELI 9 analis
  • Beli Kuat 3 33,3%
  • Beli 5 55,6%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-13
Target median $8.00 +43,1%
Target rata-rata $8.00 +43,1%

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

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.13 $-0.25 0.12%
31 Des. 2025 $-0.20 $-0.03 -0.17%
30 Sep. 2025 $-0.26 $-0.37 0.11%
30 Juni 2025 $-0.41 $-0.45 0.04%
31 Maret 2025 $-0.42 $-0.48 0.06%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PRLD — -2.2 73.4% -819.6% -137.7% —
PRME $626M -2.6 55.3% -4342.4% -221.4% —
ARTV — -1.3 -99.2% — — —
EIKN — — — — — —
OVID $212M -4.0 1181.3% -240.1% -18.7% —
KYTX $568M -2.6 — — -77.4% —
VSTM $600M -2.6 209.1% -677.6% -449.2% —
ZURA — — — — — —
EVMN $540M -1.5 85.7% -529.8% -401.2% —
CCCC $185M -1.5 1.0% -292.1% -48.8% —
MPLT $773M -0.9 — — -151.1% —

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

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk PRLD
Metrik Tren 20252024
Revenue 2-point trend, +73.4% $12M $7M
R&D Expense 2-point trend, -20.1% $94M $118M
SG&A Expense 2-point trend, -22.0% $22M $29M
Operating Expenses 2-point trend, -20.5% $117M $147M
Operating Income 2-point trend, +25.2% $-105M $-140M
Other Non-op 2-point trend, -59.6% $5M $13M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, +21.8% $-99M $-127M
EPS (Basic) 2-point trend, +23.2% $-1.29 $-1.68
EPS (Diluted) 2-point trend, +23.2% $-1.29 $-1.68
Shares (Basic) 2-point trend, +1.5% 76,956,194 75,805,840
Shares (Diluted) 2-point trend, +1.5% 76,956,194 75,805,840
EBITDA 2-point trend, +25.4% $-103M $-138M
Neraca 18
Data Neraca Tahunan untuk PRLD
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +182.6% $35M $12M
Short-term Investments 2-point trend, -43.9% $68M $121M
Prepaid Expense 2-point trend, +8.6% $2M $2M
Current Assets 2-point trend, -22.2% $106M $136M
PP&E (Net) 2-point trend, -24.4% $5M $7M
PP&E (Gross) 2-point trend, +0.1% $12M $12M
Accum. Depreciation 2-point trend, +31.8% $7M $5M
Total Assets 2-point trend, -19.5% $141M $176M
Accounts Payable 2-point trend, -48.5% $4M $8M
Accrued Liabilities 2-point trend, -17.6% $13M $15M
Current Liabilities 2-point trend, +106.7% $53M $26M
Capital Leases 2-point trend, -1.8% $15M $15M
Other Non-current Liabilities 2-point trend, -8.1% $3M $3M
Total Liabilities 2-point trend, +65.0% $73M $44M
Retained Earnings 2-point trend, -17.1% $-683M $-584M
AOCI 2-point trend, -77.1% $8.0K $35.0K
Stockholders' Equity 2-point trend, -47.8% $69M $131M
Liabilities + Equity 2-point trend, -19.5% $141M $176M
Arus Kas 11
Data Arus Kas Tahunan untuk PRLD
Metrik Tren 20252024
D&A 2-point trend, -3.4% $2M $2M
Stock-based Comp 2-point trend, -44.2% $12M $21M
Restructuring $1M ·
Other Non-cash 2-point trend, +2431.8% $30M $1M
Operating Cash Flow 2-point trend, +45.3% $-56M $-103M
CapEx 2-point trend, -91.2% $67.0K $764.0K
Investing Cash Flow 2-point trend, -40.7% $53M $90M
Financing Cash Flow 2-point trend, +20780.0% $25M $-120.0K
Net Change in Cash 2-point trend, +271.4% $22M $-13M
Taxes Paid Flat — no change across 2 periods $0 $0
Free Cash Flow 2-point trend, +45.6% $-56M $-104M
Profitabilitas 5
Data Profitabilitas Tahunan untuk PRLD
Metrik Tren 20252024
Operating Margin 2-point trend, +56.8% -861.3% -1995.9%
Net Margin 2-point trend, +54.9% -819.6% -1816.8%
EBITDA Margin 2-point trend, +57.0% -847.2% -1970.6%
ROA 2-point trend, -11.9% -62.8% -56.1%
ROE 2-point trend, -55.9% -137.7% -88.3%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk PRLD
Metrik Tren 20252024
Current Ratio 2-point trend, -62.4% 2.0 5.3
Quick Ratio 2-point trend, -62.6% 1.9 5.2
Efisiensi 1
Data Efisiensi Tahunan untuk PRLD
Metrik Tren 20252024
Asset Turnover 2-point trend, +147.9% 0.1 0.0
Per Saham 3
Data Per Saham Tahunan untuk PRLD
Metrik Tren 20252024
Revenue / Share 2-point trend, +71.0% $0.16 $0.09
Cash Flow / Share 2-point trend, +46.1% $-0.73 $-1.36
EPS (TTM) 2-point trend, +23.2% $-1.29 $-1.68
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk PRLD
Metrik Tren 20252024
Revenue YoY 73.4% ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk PRLD
Metrik Tren 20252024
Revenue TTM 2-point trend, +73.4% $12M $7M
Net Income TTM 2-point trend, +21.8% $-99M $-127M
P/E 2-point trend, -196.2% -2.2 -0.8
Earnings Yield 2-point trend, +66.2% -44.5% -131.8%

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $12M$7M———
Margin Operasi % -861.3%-1995.9%———
Laba Bersih $-99M$-127M$-122M$-115M$-112M
EPS Dilusian $-1.29$-1.68$-2.02$-2.44$-2.43
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 2.05.310.89.415.4
Rasio Cepat 1.95.210.79.315.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-56M$-104M$-111M$-87M$-86M

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Pemilik institusional (13F) 86 pengaju · $247.5M 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
43 (+32 vs Kuartal sebelumnya) 11 (+7 vs Kuartal sebelumnya) 21 (+2 vs Kuartal sebelumnya) 9 (-1 vs Kuartal sebelumnya) +18.1M

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
ORBIMED ADVISORS LLC $73.151.963 13.724.571 29,56% Saham
BAKER BROS. ADVISORS LP $53.959.982 10.123.824 21,80% Saham
RA CAPITAL MANAGEMENT, L.P. $34.516.451 6.475.882 13,95% Saham
Soleus Capital Management, L.P. $18.006.755 3.378.378 7,28% Saham
Kynam Capital Management, LP $12.872.414 2.415.087 5,20% Saham
VANGUARD CAPITAL MANAGEMENT LLC $10.710.342 2.009.445 4,33% Saham
SPHERA FUNDS MANAGEMENT LTD. $5.435.705 1.019.832 2,20% Saham
TWO SIGMA INVESTMENTS, LP $5.294.657 993.369 2,14% Saham
ADAR1 Capital Management, LLC $4.801.797 900.900 1,94% Saham
MILLENNIUM MANAGEMENT LLC $4.503.813 844.993 1,82% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $4.083.286 766.095 1,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $3.751.819 703.768 1,52% Saham
STATE STREET CORP $2.285.435 428.787 0,92% Saham
VANGUARD FIDUCIARY TRUST CO $1.518.442 284.886 0,61% Saham
RENAISSANCE TECHNOLOGIES LLC $1.498.796 281.200 0,61% Saham
MORGAN STANLEY $1.482.881 278.214 0,60% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.033.594 193.920 0,42% Saham
TWO SIGMA ADVISERS, LP $688.170 237.300 0,28% Saham
Connor, Clark & Lunn Investment Management Ltd. $664.571 124.685 0,27% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $591.630 111.000 0,24% Opsi beli
VANGUARD GROUP INC $456.402 157.380 0,18% Saham
Hillsdale Investment Management Inc. $433.862 81.400 0,18% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $360.425 67.622 0,15% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $343.785 64.500 0,14% Saham
JANE STREET GROUP, LLC $341.653 64.100 0,14% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $339.521 63.700 0,14% Opsi jual
Squarepoint Ops LLC $317.348 59.540 0,13% Saham
BlackRock, Inc. $271.505 50.939 0,11% Saham
GOLDMAN SACHS GROUP INC $265.199 49.756 0,11% Saham
PANAGORA ASSET MANAGEMENT INC $253.569 47.574 0,10% Saham
Mariner, LLC $241.241 45.261 0,10% Saham
Nuveen, LLC $197.333 37.023 0,08% Saham
DIMENSIONAL FUND ADVISORS LP $176.594 33.132 0,07% Saham
Cerity Partners LLC $175.224 32.875 0,07% Saham
State of Wyoming $175.154 32.862 0,07% Saham
CITADEL ADVISORS LLC $166.829 31.300 0,07% Opsi jual
Graham Capital Management, L.P. $158.674 29.770 0,06% Saham
WELLS FARGO & COMPANY/MN $134.982 25.325 0,05% Saham
BANK OF AMERICA CORP /DE/ $127.254 23.875 0,05% Saham
RHUMBLINE ADVISERS $117.649 22.074 0,05% Saham
JANE STREET GROUP, LLC $107.133 20.100 0,04% Opsi jual
Bank of New York Mellon Corp $102.618 19.253 0,04% Saham
Vanguard Global Advisers, LLC $86.399 16.210 0,03% Saham
CITADEL ADVISORS LLC $85.813 16.100 0,03% Opsi beli
MARSHALL WACE, LLP $83.845 15.731 0,03% Saham
ExodusPoint Capital Management, LP $82.482 15.475 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $75.686 14.200 0,03% Saham
HSBC HOLDINGS PLC $74.403 13.652 0,03% Saham
MANGROVE PARTNERS IM, LLC $71.166 13.352 0,03% Saham
Qube Research & Technologies Ltd $69.876 13.110 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $68.139 12.784 0,03% Saham
BARCLAYS PLC $66.811 12.535 0,03% Saham
CITIGROUP INC $60.927 11.431 0,02% Saham
Invesco Ltd. $59.008 11.071 0,02% Saham
Spark Investment Management LLC $56.498 10.600 0,02% Saham
Police & Firemen's Retirement System of New Jersey $55.922 10.492 0,02% Saham
CITADEL ADVISORS LLC $54.531 10.231 0,02% Saham
ALLIANCEBERNSTEIN L.P. $36.013 10.530 0,01% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $34.272 6.430 0,01% Saham
FMR LLC $30.003 5.629 0,01% Saham
STRS OHIO $29.315 5.500 0,01% Saham
NORTHERN TRUST CORP $23.154 4.344 0,01% Saham
BNP PARIBAS FINANCIAL MARKETS $21.874 4.104 0,01% Saham
Nuveen Asset Management, LLC $21.416 16.797 0,01% Saham
GROUP ONE TRADING LLC $20.824 3.907 0,01% Saham
Legal & General Group Plc $14.386 2.699 0,01% Saham
Ameritas Investment Partners, Inc. $13.432 2.520 0,01% Saham
Tower Research Capital LLC (TRC) $12.669 2.377 0,01% Saham
Russell Investments Group, Ltd. $11.832 2.220 0,00% Saham
JPMORGAN CHASE & CO $9.318 1.890 0,00% Saham
NISA INVESTMENT ADVISORS, LLC $8.709 1.634 0,00% Saham
ROYAL BANK OF CANADA $5.000 958 0,00% Saham
Quarry LP $4.024 755 0,00% Saham
DEUTSCHE BANK AG\ $3.950 741 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $3.253 611.359 0,00% Saham
PNC Financial Services Group, Inc. $2.308 433 0,00% Saham
CWM, LLC $1.960 573 0,00% Saham
Fortitude Family Office, LLC $1.226 230 0,00% Saham
Sterling Capital Management LLC $517 97 0,00% Saham
UBS Group AG $123 23 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $122 22.758 0,00% Saham
SBI Securities Co., Ltd. $117 22 0,00% Saham
Caitong International Asset Management Co., Ltd $96 18 0,00% Saham
GSA CAPITAL PARTNERS LLP $68 12.672 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $27 5 0,00% Saham
Optiver Holding B.V. $21 4 0,00% Saham

Orang dalam perusahaan 15 orang dalam · 9 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Krishna Vaddi CEO 15 Feb. 2022 A 1.053.519 0 0 $0
Laurent Chardonnet Chief Financial Officer 21 Maret 2022 A 14.500 0 0 $0
Brian Piper Chief Financial Officer 25 Agu 2021 M 0 0 0 $0
Jane Huang President, CMO 4 Juli 2023 M 30.353 0 0 $0
Andrew Combs EVP, Head of Chemistry 1 April 2022 M 304.442 0 0 $0
Peggy Scherle Chief Scientific Officer 15 Feb. 2022 A 172.920 0 0 $0
Deborah Morosini EVP, Chief of Clinical Affairs 15 Feb. 2022 A 444 0 0 $0
David J Mauro Chief Medical Officer 5 Okt. 2021 M 0 0 0 $0
Christopher Pierce EVP and Chief of Business Oper 2 Sep. 2021 M 3.750 0 0 $0
Victor Sandor Direktur 9 Juni 2026 A — 0 0 $0
Katina Dorton Direktur 9 Juni 2026 A — 0 0 $0
David P Bonita Direktur 9 Juni 2026 A — 2 0 $12.499.998
Martin Babler Direktur 9 Juni 2026 A — 0 0 $0
Paul A Friedman, M.D. Direktur 9 Juni 2026 A 500.098 0 0 $0
Mardi Dier Direktur 16 Juni 2023 A 10.000 0 0 $0

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

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
ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VI LLC, OrbiMed Genesis GP LLC, ORBIMED CAPITAL LLC ×4 pengajuan 23 April 2026 16,00% Amandemen — SEC
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×6 pengajuan 22 April 2026 15,50% Amandemen — 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.

Kepemilikan ETF Dimiliki oleh 13 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
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 19.657 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,03% 93.079 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 29.931 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,01% 254.408 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,00% 644.659 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 13.637 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.323 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 7.414 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.348 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 458.355 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.513.825 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 160.484 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.505 SH 8 Agu 2026 Harian