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

03
Harga $18.96
Kapitalisasi Pasar (MRQ) $4.14B
P/E (TTM) -12.2
EPS (TTM) $-1.56
Pendapatan (TTM) $10M
ROE (TTM) -36.8%
Rentang 52M $5–$21

RLAY 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.

Tentang Relay Therapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorHealthcare industriBiotechnology karyawan202 negaraUS

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

06
Pendapatan$15M
2020-12-31 → 2025-12-31
EPS$-1.61
2020-12-31 → 2025-12-31
Arus Kas Bebas$-236M
2020-12-31 → 2025-12-31
Margin bersih-2763.9%
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 RLAY rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -12.2rata-rata 5T ≈-5.0 ≈-5.0 · ·
P/S (TTM) 400.4rata-rata 5T ≈525.4 ≈525.4 11.9 Terlalu mahal
P/B (MRQ) 4.7rata-rata 5T ≈2.2 ≈2.2 4.0 Nilai wajar
Price / FCF (Harga / FCF) -14.0rata-rata 5T ≈-12.8 ≈-12.8 · ·
Price / Cash Flow (Harga / Arus Kas) -14.0rata-rata 5T ≈-13.2 ≈-13.2 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 5.8rata-rata 5T ≈2.2 ≈2.2 · ·

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 6.2%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 5, 2026 $-0.41 $-0.40 -2.8%
31 Maret 2026 $-0.41 $-0.38 -6.7%
31 Des. 2025 $-0.32 $-0.41 22.4%
30 Sep. 2025 $-0.43 $-0.42 -1.5%
30 Juni 2025 $-0.41 $-0.50 18.2%
31 Maret 2025 $-0.46 $-0.50 7.6%

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

15
Laporan Laba Rugi 13
Metrik Tren 202520242023202220212020
Revenue $15M$10M$26M$1M$3M$83M
R&D Expense ·····$100M
SG&A Expense $57M$77M$75M$66M$57M$39M
Operating Expenses $318M$382M$399M$301M$368M$138M
Operating Income $-303M$-372M$-373M$-299M$-365M$-56M
Other Non-op $26M$35M$31M$9M$826.0K$3M
Income Tax $0$0$0$0$0$0
Net Income $-276M$-338M$-342M$-291M$-364M$-52M
EPS (Basic) $-1.61$-2.36$-2.79$-2.59$-3.82$-5.40
EPS (Diluted) $-1.61$-2.36$-2.79$-2.59$-3.82$-5.40
Shares (Basic) 171,586,558142,867,844122,576,527112,233,64995,136,71942,619,582
Shares (Diluted) ···112,233,64995,136,71942,619,582
EBITDA $-303M$-372M$-373M$-299M$-365M$-56M
Neraca 23
Metrik Tren 202520242023202220212020
Cash & Equivalents $84M$124M$144M$152M$280M$448M
Receivables ···$306.0K$403.0K$75M
Prepaid Expense $18M$17M$17M$12M$11M$9M
Other Current Assets $6M$11M$3M$3M$2M·
Current Assets $578M$809M$770M$1.02B$976M$770M
PP&E (Net) $2M$6M$11M$12M$7M$6M
PP&E (Gross) $23M$35M$34M$30M$21M$17M
Accum. Depreciation $22M$29M$24M$18M$14M$11M
Intangibles ··$2M$2M$2M·
Total Assets $621M$871M$844M$1.10B$1.01B$800M
Accounts Payable $8M$14M$9M$11M$8M$6M
Accrued Liabilities $14M$21M$15M$23M$14M$6M
Current Liabilities $26M$51M$30M$64M$24M$14M
Capital Leases $29M$43M$49M$53M$21M$23M
Other Non-current Liabilities ····$15M·
Total Liabilities $54M$94M$92M$150M$111M$37M
Common Stock $168.0K$168.0K$127.0K$121.0K$109.0K$90.0K
Paid-in Capital $2.58B$2.52B$2.15B$2.02B$1.67B$1.17B
Retained Earnings $-2.01B$-1.74B$-1.40B$-1.06B$-768M$-404M
AOCI $733.0K$-991.0K$-196.0K$-10M$-1M$64.0K
Stockholders' Equity $567M$778M$752M$950M$898M$763M
Liabilities + Equity $621M$871M$844M$1.10B$1.01B$800M
Shares Outstanding 173,868,949167,755,715127,462,409121,112,234108,210,31889,906,835
Arus Kas 9
Metrik Tren 202520242023202220212020
Stock-based Comp $62M$94M$86M$56M$48M$32M
Operating Cash Flow $-235M$-249M$-300M$-229M$-74M$-102M
CapEx $410.0K$2M$4M$9M$3M$2M
Investing Cash Flow $193M$-41M$258M$-189M$-480M$82M
Stock Issued ····$5M$1M
Net Stock Activity ····$5M$1M
Financing Cash Flow $2M$270M$35M$290M$388M$427M
Net Change in Cash $-41M$-20M$-8M$-128M$-166M$406M
Free Cash Flow $-236M$-251M$-304M$-239M$-78M$-104M
Profitabilitas 5
Metrik Tren 202520242023202220212020
Operating Margin -1971.6%-3722.1%-1460.1%-21670.9%-1204.0%-67.5%
Net Margin -1800.6%-3374.7%-1338.7%-21036.1%-1201.3%-63.4%
EBITDA Margin -1971.6%-3722.1%-1460.1%-21670.9%-1204.0%-67.5%
ROA -37.0%-39.4%-35.2%-27.6%-40.2%-8.8%
ROE -44.9%-41.8%-44.7%-29.8%-49.5%-7.1%
Likuiditas & Solvabilitas 2
Metrik Tren 202520242023202220212020
Current Ratio 22.616.025.416.040.156.5
Quick Ratio 3.32.54.72.411.538.3
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 0.00.00.00.00.00.1
Receivables Turnover ···3.90.82.2
Per Saham 5
Metrik Tren 202520242023202220212020
Book Value / Share $3.26$4.64$5.90$7.85$8.30$8.49
Revenue / Share ···$0.01··
Cash Flow / Share ···$-2.04··
Cash / Share $0.48$0.74$1.13$1.25$2.59$4.98
EPS (TTM) $-1.61$-2.36$-2.79$-2.59$-3.82$-5.40
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020
Revenue YoY 53.4%-60.8%1749.8%-54.4%-96.3%·
Revenue CAGR 3Y 123.2%48.9%-32.4%···
Revenue CAGR 5Y -28.6%·····
Valuasi (TTM) 10
Metrik Tren 202520242023202220212020
Revenue TTM $15M$10M$26M$1M$3M$83M
Net Income TTM $-276M$-338M$-342M$-291M$-364M$-52M
Market Cap $1.47B$691M$1.40B$1.81B$3.32B$3.74B
P/E -5.3-1.7-3.9-5.8-8.0-7.7
P/S 95.869.154.91310.21097.145.2
P/B 2.60.91.91.93.74.9
P / Tangible Book 2.60.91.91.93.74.9
P / Cash Flow -6.2-2.8-4.7-7.9-44.7-36.5
P / FCF -6.2-2.8-4.6-7.6-42.7-35.8
Earnings Yield -19.0%-57.3%-25.3%-17.3%-12.4%-13.0%

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 $15M $10M $26M $1M $3M
Margin Operasi % -1971.6% -3722.1% -1460.1% -21670.9% -1204.0%
Laba Bersih $-276M $-338M $-342M $-291M $-364M
EPS Dilusian $-1.61 $-2.36 $-2.79 $-2.59 $-3.82

Pemilik institusional (13F) 274 pengaju · $4.5B total · Per tanggal 30 Sep. 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 274
Nilai yang dipegang $4.5B
Posisi baru 53
Posisi yang keluar 29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
53 (-1 vs Kuartal sebelumnya) 29 (+4 vs Kuartal sebelumnya) 113 (+21 vs Kuartal sebelumnya) 65 (+11 vs Kuartal sebelumnya) +64.6M

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
SB INVESTMENT ADVISERS (UK) LTD $522.101.858 27.904.963 11,59% Saham
FMR LLC $376.260.219 20.110.113 8,36% Saham
Casdin Capital, LLC $300.019.340 16.035.240 6,66% Saham
BlackRock, Inc. $286.042.260 15.288.202 6,35% Saham
PERCEPTIVE ADVISORS LLC $263.926.759 14.106.187 5,86% Saham
Commodore Capital LP $224.520.000 12.000.000 4,99% Saham
STATE STREET CORP $189.474.192 10.125.381 4,21% Saham
VANGUARD CAPITAL MANAGEMENT LLC $167.724.354 8.964.423 3,72% Saham
Nextech Invest Ltd. $126.788.427 6.776.506 2,82% Saham
Bellevue Group AG $115.739.499 6.185.970 2,57% Saham
GEODE CAPITAL MANAGEMENT, LLC $88.448.664 4.726.576 1,96% Saham
VANGUARD GROUP INC $81.989.624 9.691.445 1,82% Saham
TCG Crossover Management, LLC $79.954.491 4.273.356 1,78% Saham
MORGAN STANLEY $72.053.540 3.851.071 1,60% Saham
Siren, L.L.C. $68.291.500 3.650.000 1,52% Saham
GOLDMAN SACHS GROUP INC $63.776.796 3.408.701 1,42% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $62.556.810 3.343.496 1,39% Saham
Kynam Capital Management, LP $61.743.000 3.300.000 1,37% Saham
DIMENSIONAL FUND ADVISORS LP $58.533.626 3.127.564 1,30% Saham
Spruce Street Capital LP $55.832.979 2.984.125 1,24% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $54.124.007 2.892.785 1,20% Saham
BAKER BROS. ADVISORS LP $52.889.110 2.826.783 1,17% Saham
BANK OF AMERICA CORP /DE/ $50.425.471 2.695.108 1,12% Saham
MPM BIOIMPACT LLC $45.197.223 2.415.672 1,00% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $41.890.362 2.238.929 0,93% Saham
ALLIANCEBERNSTEIN L.P. $40.751.220 4.095.600 0,90% Saham
Pictet Asset Management Holding SA $39.220.161 2.077.297 0,87% Saham
NORTHERN TRUST CORP $36.549.162 1.953.456 0,81% Saham
FRANKLIN RESOURCES INC $34.742.844 1.856.913 0,77% Saham
Polar Capital Holdings Plc $33.473.238 1.789.056 0,74% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $32.555.400 1.740.000 0,72% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28.080.286 1.500.817 0,62% Saham
Elmind Capital, LP $27.415.370 1.465.279 0,61% Saham
Alphabet Inc. $26.381.643 1.410.029 0,59% Saham
PANAGORA ASSET MANAGEMENT INC $24.158.015 1.291.182 0,54% Saham
AQR CAPITAL MANAGEMENT LLC $23.938.940 1.279.473 0,53% Saham
Foresite Capital Management IV, LLC $23.387.500 1.250.000 0,52% Saham
Caption Management, LLC $23.323.886 1.246.600 0,52% Opsi jual
VANGUARD FIDUCIARY TRUST CO $22.901.152 1.224.006 0,51% Saham
UBS Group AG $20.487.076 1.094.980 0,45% Saham
FIRST TRUST ADVISORS LP $20.115.607 1.075.126 0,45% Saham
Affinity Asset Advisors, LLC $19.645.500 1.050.000 0,44% Saham
Frazier Life Sciences Management, L.P. $19.003.616 1.015.693 0,42% Saham
Squadron Capital Management LLC $18.148.700 970.000 0,40% Saham
Connor, Clark & Lunn Investment Management Ltd. $17.993.445 961.702 0,40% Saham
Woodline Partners LP $17.394.537 929.692 0,39% Saham
JPMORGAN CHASE & CO $15.965.989 801.657 0,35% Saham
RAYMOND JAMES FINANCIAL INC $14.651.128 783.065 0,33% Saham
JUPITER ASSET MANAGEMENT LTD $13.463.267 719.576 0,30% Saham
TWO SIGMA INVESTMENTS, LP $13.114.232 700.921 0,29% Saham

Tampilkan semua 274 pemilik institusional →

Orang dalam perusahaan 17 orang dalam · 6 pejabat · 11 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Sanjiv Patel President and CEO 8 Sep. 2026 S 519.500 0 5 $-3.608.596
Thomas Catinazzo Chief Financial Officer 8 Sep. 2026 S 122.851 0 16 $-5.175.951
Donald A Bergstrom President, R&D 8 Sep. 2026 S 399.130 0 8 $-2.362.572
Peter Rahmer Chief Corporate Development Officer 26 Agu 2026 S 223.657 0 8 $-1.470.274
Brian Adams Chief Legal Officer 29 Juli 2025 S 371.472 0 0 $0
Andy Porter Chief Administrative Officer 28 Okt. 2022 S 45.164 0 0 $0
Claire Mazumdar Direktur 9 Juni 2026 A · 0 0 $0
Mark Murcko Direktur 9 Juni 2026 A 996.952 0 0 $0
Habib J Dable Direktur 9 Juni 2026 A · 0 0 $0
Lonnel Coats Direktur 9 Juni 2026 A · 0 0 $0
Alexis Borisy Direktur 9 Juni 2026 A 234.175 0 0 $0
Douglas S Ingram Direktur 9 Juni 2026 A 25.000 0 0 $0
Linda A Hill Direktur 9 Juni 2026 A · 0 0 $0
Sekar Kathiresan Direktur 6 Juni 2025 A · 0 0 $0
Jami Rubin Direktur 6 Juni 2025 A 67.242 0 0 $0
Laura Shawver Direktur 3 Juni 2024 A 40.000 0 0 $0
Alexandria Venture Investments, LLC Pemilik 10% 20 Juli 2020 C 968.365 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 44 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
PTH · Invesco Exchange-Traded Fund Trust 2,06% 418.665 SH 1 Okt. 2026 Harian
BBC · ETFis Series Trust I 0,85% 20.989 NS 31 Juli 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,81% 213.661 NS 31 Juli 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,71% 160.081 SH 1 Okt. 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,68% 469.030 NS 31 Juli 2026 N-PORT
MEDI · Harbor ETF Trust 0,64% 14.039 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,44% 8.367 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,32% 233.120 NS 31 Juli 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,26% 15.483 SH 1 Okt. 2026 Harian
IBB · iShares Trust 0,23% 1.251.124 SH 11 Sep. 2026 Harian
PWS · Pacer Funds Trust 0,23% 2.919 NS 31 Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,22% 230.839 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,16% 236.050 SH 1 Okt. 2026 Harian
IWO · iShares Trust 0,16% 1.195.659 SH 11 Sep. 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,15% 115.536 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 136.466 SH 19 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,14% 42.487 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 41.851 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,10% 4.138.476 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,10% 77.380 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,10% 14.172 SH 1 Okt. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 930.338 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,07% 110.731 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,07% 592.247 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,05% 26.551 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 1.943.284 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 30.077 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,03% 56.058 NS 31 Juli 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,03% 355.078 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,02% 7.284 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 3.972 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 318.808 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 21.264 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 6.801.693 SH 19 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 42.860 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 234.570 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 5.368 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 42.675 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 40.728 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,00% 167 NS 31 Juli 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 13.421 SH 19 Agu 2026 Harian
IWN · iShares Trust · 328.485 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 6.958 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 15.825 SH 11 Sep. 2026 Harian

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

21
peringkat · 20 analis BELI
Target median $26.00 +37,1%
7 35,0% Beli Kuat
12 60,0% Beli
1 5,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

13 analis · 2026-09-29

Target rata-rata $27.08 +42,8%

← Di bawah semua target Harga saat ini $18.96
Rendah$20.00 Rata-rata$27.08 Tinggi$32.00

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
RLAY $1.47B -5.3 53.4% -1800.6% -44.9% ·
ERAS $1.06B -8.5 · · -35.7% ·
DNTH $1.78B -9.8 -67.3% -7973.3% -40.8% ·
TNGX $1.20B -10.2 48.3% -162.8% -42.2% ·
VKTX $4.04B -11.0 · · -47.3% ·
LEGN · -26.8 · · -29.1% ·
PBLS · · · · · ·
VCYT $3.34B 51.3 16.0% 12.8% 5.2% 70.1%

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 6, 2026