SGMT Sagimet Biosciences Inc. - Series A Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$10,87
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$4–$11
96% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$29
+163% upside
P/E (TTM)
-3.7
ROE
-42.3%
Margin Laba Bersih
—

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

Harga
$10.87
Kapitalisasi Pasar
—
P/E (TTM)
-3.7
EPS (TTM)
$-1.58
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
-42.3%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $11

SGMT 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 $2M
2023-12-31 → 2023-12-31
EPS $-1.58
4-point trend, +99.0%
2022-12-31 → 2025-12-31
Arus Kas Bebas —
Margin —

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

Metrik
Tren 5 Tahun
SGMT
Median Rekan
P/E (TTM)
3-point trend, -83.9%
-3.7
19.6

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

Metrik
Tren 5 Tahun
SGMT
Median Rekan
ROA
3-point trend, +14.1%
-36.9%
-40.3%
ROE
3-point trend, -43.2%
-42.3%
-42.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SGMT
Median Rekan
Current Ratio (Rasio Lancar)
3-point trend, +33.5%
22.8
5.4
Quick Ratio (Rasio Cepat)
3-point trend, +32.1%
22.2
—

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

Metrik
Tren 5 Tahun
SGMT
Median Rekan

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

Metrik
Tren 5 Tahun
SGMT
Median Rekan
EPS (Diluted)
4-point trend, +99.0%
$-1.58
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SGMT
Median Rekan

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

BELI 18 analis
  • Beli Kuat 6 33,3%
  • Beli 10 55,6%
  • Tahan 2 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-17
Target median $28.50 +162,3%
Target rata-rata $28.60 +163,2%

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

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.33 $-0.38 0.05%
31 Des. 2025 $-0.29 $-0.41 0.12%
30 Sep. 2025 $-0.40 $-0.39 -0.01%
30 Juni 2025 $-0.32 $-0.52 0.20%
31 Maret 2025 $-0.56 $-0.68 0.12%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SGMT — -3.7 — — -42.3% —
TECX $391M -5.2 — — -27.7% —
EIKN — — — — — —
ASMB $539M -61.8 153.5% -8.5% -5.5% —
MDXG $1.00B 21.2 20.0% 11.6% 20.5% 82.6%
SPRY $1.16B -6.7 -5.5% -203.3% -111.8% —
CBIO $327M -24.2 -86.7% -1419.6% -90.0% —
PRME $626M -2.6 55.3% -4342.4% -221.4% —
ALT $400M -3.6 105.0% -214861.0% -45.6% —

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

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk SGMT
Metrik Tren 202520242023
Revenue · · $2M
R&D Expense 3-point trend, +97.5% $39M $38M $20M
SG&A Expense 3-point trend, +37.6% $18M $16M $13M
Operating Expenses 3-point trend, +73.8% $57M $54M $33M
Operating Income 3-point trend, -85.1% $-57M $-54M $-31M
Other Non-op 3-point trend, +104.3% $6M $9M $3M
Income Tax Flat — no change across 2 periods $0 $0 ·
Net Income 3-point trend, -83.1% $-51M $-46M $-28M
EPS (Basic) 3-point trend, +40.6% $-1.58 $-1.45 $-2.66
EPS (Diluted) 3-point trend, +40.6% $-1.58 $-1.45 $-2.66
Shares (Basic) 3-point trend, +209.2% 32,345,525 31,350,725 10,460,335
Shares (Diluted) 3-point trend, +209.2% 32,345,525 31,350,725 10,460,335
EBITDA 3-point trend, -85.1% $-57M $-54M $-31M
Neraca 18
Data Neraca Tahunan untuk SGMT
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, -53.4% $35M $76M $75M
Short-term Investments 3-point trend, +295.3% $78M $75M $20M
Prepaid Expense 3-point trend, +87.5% $3M $2M $2M
Other Current Assets 3-point trend, +168.9% $199.0K $157.0K $74.0K
Current Assets 3-point trend, +20.4% $116M $153M $97M
Other Non-current Assets $0 · ·
Total Assets 3-point trend, +20.4% $116M $160M $97M
Accounts Payable 3-point trend, +603.8% $1M $1M $186.0K
Accrued Liabilities 3-point trend, -31.3% $4M $3M $5M
Current Liabilities 3-point trend, -9.8% $5M $4M $6M
Capital Leases $0 · ·
Total Liabilities 3-point trend, -9.8% $5M $4M $6M
Paid-in Capital 3-point trend, +34.3% $458M $451M $341M
Retained Earnings 3-point trend, -38.7% $-346M $-295M $-250M
AOCI 3-point trend, +300.0% $120.0K $230.0K $30.0K
Stockholders' Equity 3-point trend, +22.3% $111M $156M $91M
Liabilities + Equity 3-point trend, +20.4% $116M $160M $97M
Shares Outstanding · · 0
Arus Kas 6
Data Arus Kas Tahunan untuk SGMT
Metrik Tren 202520242023
Stock-based Comp 3-point trend, +29.2% $6M $5M $5M
Operating Cash Flow 3-point trend, -92.1% $-46M $-42M $-24M
Investing Cash Flow 3-point trend, -63.8% $5M $-62M $13M
Stock Issued 2-point trend, -100.0% $0 $106M ·
Net Stock Activity 2-point trend, -100.0% $0 $106M ·
Financing Cash Flow 3-point trend, -99.7% $275.0K $105M $86M
Profitabilitas 5
Data Profitabilitas Tahunan untuk SGMT
Metrik Tren 202520242023
Operating Margin · · -1537.0%
Net Margin · · -1393.8%
EBITDA Margin · · -1537.0%
ROA 3-point trend, +14.1% -36.9% -35.5% -43.0%
ROE 3-point trend, -43.2% -42.3% -27.9% -29.5%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk SGMT
Metrik Tren 202520242023
Current Ratio 3-point trend, +33.5% 22.8 34.3 17.1
Quick Ratio 3-point trend, +32.1% 22.2 34.0 16.8
Efisiensi 1
Data Efisiensi Tahunan untuk SGMT
Metrik Tren 202520242023
Asset Turnover · · 0.0
Per Saham 3
Data Per Saham Tahunan untuk SGMT
Metrik Tren 202520242023
Revenue / Share · · $0.19
Cash Flow / Share 3-point trend, +37.9% $-1.41 $-1.35 $-2.27
EPS (TTM) 3-point trend, +40.6% $-1.58 $-1.45 $-2.66
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk SGMT
Metrik Tren 202520242023
Revenue TTM · · $2M
Net Income TTM 3-point trend, -83.1% $-51M $-46M $-28M
Market Cap · · $0
P/E 3-point trend, -83.9% -3.7 -3.1 -2.0
P/S · · 0.0
P / Tangible Book · · 0.0
P / Cash Flow · · 0.0
Earnings Yield 3-point trend, +45.6% -26.7% -32.2% -49.1%

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-31
Pendapatan ——$2M—
Margin Operasi % ——-1537.0%—
Laba Bersih $-51M$-46M$-28M$-30M
EPS Dilusian $-1.58$-1.45$-2.66$-165.20
Neraca
2025-12-312024-12-312023-12-312022-12-31
Rasio Lancar 22.834.317.1—
Rasio Cepat 22.234.016.8—

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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) 133 pengaju · $343.3M 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
61 (+43 vs Kuartal sebelumnya) 23 (+12 vs Kuartal sebelumnya) 32 (-1 vs Kuartal sebelumnya) 16 (-3 vs Kuartal sebelumnya) +31.9M

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
Balyasny Asset Management L.P. $28.029.853 3.626.113 8,17% Saham
Woodline Partners LP $23.195.040 3.000.652 6,76% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $22.631.106 2.927.698 6,59% Saham
VANGUARD CAPITAL MANAGEMENT LLC $19.837.283 2.566.272 5,78% Saham
BVF INC/IL $19.325.000 2.500.000 5,63% Saham
Caligan Partners LP $19.325.000 2.500.000 5,63% Saham
Affinity Asset Advisors, LLC $19.308.489 2.497.864 5,62% Saham
FEDERATED HERMES, INC. $16.104.164 2.083.333 4,69% Saham
GREAT POINT PARTNERS LLC $15.691.382 2.029.933 4,57% Saham
STATE STREET CORP $15.422.061 1.995.092 4,49% Saham
Saturn V Capital Management LP $11.439.766 1.479.918 3,33% Saham
Blue Owl Capital Holdings LP $9.744.005 1.260.544 2,84% Saham
GEODE CAPITAL MANAGEMENT, LLC $9.537.080 1.233.409 2,78% Saham
BAKER BROS. ADVISORS LP $7.366.659 952.996 2,15% Saham
MILLENNIUM MANAGEMENT LLC $7.243.203 937.025 2,11% Saham
Aberdeen Group plc $6.552.721 847.700 1,91% Saham
VANGUARD GROUP INC $6.414.302 1.083.497 1,87% Saham
HHLR ADVISORS, LTD. $5.602.704 724.800 1,63% Saham
GOLDMAN SACHS GROUP INC $5.303.367 686.076 1,54% Saham
AMERIPRISE FINANCIAL INC $4.492.807 581.217 1,31% Saham
Vestal Point Capital, LP $4.139.044 535.452 1,21% Saham
BOOTHBAY FUND MANAGEMENT, LLC $3.587.454 464.095 1,05% Saham
ADAR1 Capital Management, LLC $3.381.875 437.500 0,99% Saham
FARALLON CAPITAL MANAGEMENT, L.L.C. $3.207.950 415.000 0,93% Saham
Seven Fleet Capital Management LP $3.119.403 403.545 0,91% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.118.916 403.482 0,91% Saham
VANGUARD FIDUCIARY TRUST CO $3.098.478 400.838 0,90% Saham
DIMENSIONAL FUND ADVISORS LP $2.848.876 368.548 0,83% Saham
RENAISSANCE TECHNOLOGIES LLC $2.681.746 346.927 0,78% Saham
Atom Investors LP $2.674.719 346.018 0,78% Saham
RAYMOND JAMES FINANCIAL INC $2.551.078 330.023 0,74% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.236.289 289.300 0,65% Opsi beli
Rock Springs Capital Management LP $1.932.500 250.000 0,56% Saham
Palo Alto Investors LP $1.932.500 250.000 0,56% Saham
BARCLAYS PLC $1.722.144 222.787 0,50% Saham
Pale Fire Capital SE $1.715.094 221.875 0,50% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.712.512 221.541 0,50% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.440.872 186.400 0,42% Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.359.491 175.872 0,40% Saham
UBS Group AG $1.341.719 173.573 0,39% Saham
Sofinnova Investments, Inc. $1.288.336 166.667 0,38% Saham
Driehaus Capital Management LLC $1.288.336 166.667 0,38% Saham
BlackRock, Inc. $1.181.152 152.801 0,34% Saham
CITADEL ADVISORS LLC $1.035.047 133.900 0,30% Opsi jual
Propel Bio Management, LLC $973.037 125.878 0,28% Saham
BNP PARIBAS FINANCIAL MARKETS $927.878 120.036 0,27% Saham
RB Capital Management, LLC $749.810 97.000 0,22% Saham
BANK OF AMERICA CORP /DE/ $699.603 90.505 0,20% Saham
TWO SIGMA INVESTMENTS, LP $633.102 81.902 0,18% Saham
AWM Investment Company, Inc. $618.400 80.000 0,18% Saham
AMERICAN CENTURY COMPANIES INC $588.214 76.095 0,17% Saham
RHUMBLINE ADVISERS $574.632 74.339 0,17% Saham
Bank of New York Mellon Corp $550.886 71.266 0,16% Saham
DUMAC, INC. $550.314 71.192 0,16% Saham
Kestra Advisory Services, LLC $513.380 66.414 0,15% Saham
JANE STREET GROUP, LLC $411.236 53.200 0,12% Opsi jual
WELLS FARGO & COMPANY/MN $406.938 52.644 0,12% Saham
CITADEL ADVISORS LLC $397.322 51.400 0,12% Opsi beli
Hudson Bay Capital Management LP $384.823 49.783 0,11% Saham
CITIGROUP INC $382.233 49.448 0,11% Saham
Quadrature Capital Ltd $367.979 47.604 0,11% Saham
Dynamic Technology Lab Private Ltd $331.000 42.770 0,10% Saham
CANADA PENSION PLAN INVESTMENT BOARD $310.746 40.200 0,09% Saham
Mariner, LLC $299.924 38.800 0,09% Saham
FOX RUN MANAGEMENT, L.L.C. $284.603 36.818 0,08% Saham
MetLife Investment Management, LLC $275.822 35.682 0,08% Saham
Rafferty Asset Management, LLC $211.230 27.326 0,06% Saham
LPL Financial LLC $206.778 26.750 0,06% Saham
Cubist Systematic Strategies, LLC $189.761 27.662 0,06% Saham
Invesco Ltd. $181.129 23.432 0,05% Saham
SummitTX Capital, L.P. $175.564 22.712 0,05% Saham
D. E. Shaw & Co., Inc. $171.428 22.177 0,05% Saham
Vanguard Global Advisers, LLC $168.189 21.758 0,05% Saham
Composition Wealth, LLC $165.236 21.376 0,05% Saham
Cresset Asset Management, LLC $155.211 20.079 0,05% Saham
Steward Partners Investment Advisory, LLC $148.277 19.182 0,04% Saham
Abacus Planning Group, Inc. $139.635 18.064 0,04% Saham
RPG Investment Advisory, LLC $134.116 17.350 0,04% Saham
Police & Firemen's Retirement System of New Jersey $133.969 17.331 0,04% Saham
WELLINGTON MANAGEMENT GROUP LLP $125.226 16.200 0,04% Saham
Baird Financial Group, Inc. $121.183 15.677 0,04% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $118.331 15.308 0,03% Saham
1492 Capital Management LLC $115.950 15.000 0,03% Saham
SEI INVESTMENTS CO $114.999 14.877 0,03% Saham
Nuveen, LLC $114.999 14.877 0,03% Saham
JANE STREET GROUP, LLC $112.858 14.600 0,03% Opsi beli
PROFUND ADVISORS LLC $112.108 14.503 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $108.993 14.100 0,03% Saham
Man Group plc $107.107 13.856 0,03% Saham
Cetera Investment Advisers $100.490 13.000 0,03% Saham
Jasper Ridge Partners, L.P. $99.446 12.865 0,03% Saham
ALLIANCEBERNSTEIN L.P. $95.095 18.200 0,03% Saham
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $92.760 12.000 0,03% Saham
VOYA INVESTMENT MANAGEMENT LLC $92.258 11.935 0,03% Saham
INTECH INVESTMENT MANAGEMENT LLC $89.908 11.631 0,03% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84.644 10.950 0,02% Saham
CITADEL ADVISORS LLC $81.436 10.535 0,02% Saham
Persistent Asset Partners Ltd $80.152 10.369 0,02% Saham
PFG Investments, LLC $77.300 10.000 0,02% Saham
China Universal Asset Management Co., Ltd. $75.275 9.738 0,02% Saham

Orang dalam perusahaan 21 orang dalam · 7 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David Happel President & CEO 20 Juli 2026 S 741.570 0 2 $-561.897
Thierry Chauche Chief Financial Officer 28 Mei 2026 A 59.688 0 1 $-7.032
Dennis Hom Chief Financial Officer 18 Juli 2023 A — 0 0 $0
Anthony M Rimac Chief Operating Officer 18 Juli 2023 A — 0 0 $0
Elizabeth Rozek Chief Legal & Admin. Officer 20 Juli 2026 S 224.414 0 2 $-95.883
Andreas Grauer Chief Medical Officer 28 Mei 2026 A — 0 0 $0
Eduardo Bruno Martins Chief Medical Officer 19 Feb. 2026 A 147.296 0 1 $-19.510
Jennifer Jarrett Direktur 12 Juni 2026 A — 0 0 $0
Anne M. Phillips Direktur 12 Juni 2026 A — 0 0 $0
Paul W. Hoelscher Direktur 12 Juni 2026 A — 0 0 $0
Elizabeth A Grammer Direktur 12 Juni 2026 A — 0 0 $0
Beth C Seidenberg Direktur 12 Juni 2026 A 46.875 0 0 $0
Timothy P Walbert Direktur 9 Juni 2025 A — 0 0 $0
Merdad Parsey Direktur 5 Juni 2024 A 12.794 0 0 $0
Jinzi Jason Wu Direktur 18 Juli 2023 A 1.654.701 0 0 $0
Richard J Rodgers Direktur 18 Juli 2023 A — 0 0 $0
New Enterprise Associates 13, L.P. Pemilik 10% 29 Jan. 2024 J 3.000.275 0 0 $0
Forest Baskett Pemilik 10% 29 Jan. 2024 J 11.300 0 0 $0
Scott D. Sandell Pemilik 10% 29 Jan. 2024 J 6.997 0 0 $0
Patrick J. Kerins Pemilik 10% 29 Jan. 2024 J 13.139 0 0 $0
George Kemble — 14 Agu 2026 M 62.161 0 4 $-4.222.044

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

Kepemilikan ETF Dimiliki oleh 21 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
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 73.083 NS 31 Mei 2026 N-PORT
BIB · ProShares Trust 0,01% 1.147 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 104.899 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 2.377 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.817 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.445 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 8.721 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.776 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
IWV · iShares Trust — — 18 Agu 2026 Harian
IWN · iShares Trust — — 17 Agu 2026 Harian
IWO · iShares Trust — — 18 Agu 2026 Harian
IWM · iShares Trust — — 18 Agu 2026 Harian
IBB · iShares Trust — — 18 Agu 2026 Harian
IWC · iShares Trust — — 18 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … — — 20 Juli 2026 Harian