SGP SpyGlass Pharma, Inc. - Common Stock

$27,18
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

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

Harga
$27.18
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$-17.98
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
50.0%
D/E Utang/Ekuitas
Rentang 52M
$17 – $32

SGP 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
EPS $-17.98
2-point trend, -10.2%
2024-12-31 2025-12-31
Arus Kas Bebas $-33M
2025-12-31 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
SGP
Median Rekan

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

Metrik
Tren 5 Tahun
SGP
Median Rekan
ROA
-57.3%
-25.6%
ROE
50.0%
-21.8%
ROIC
41.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SGP
Median Rekan
Current Ratio (Rasio Lancar)
12.7
4.1
Quick Ratio (Rasio Cepat)
11.2

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

Metrik
Tren 5 Tahun
SGP
Median Rekan

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

Metrik
Tren 5 Tahun
SGP
Median Rekan
EPS (Diluted)
2-point trend, -10.2%
$-17.98

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SGP
Median Rekan

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

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

Target Harga 12 Bulan

5 analis · 2026-08-15
Target median $42.00 +54,5%
Target rata-rata $45.00 +65,6%

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

Kejutan Rata-rata
-0.13%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.59 $-0.52 -0.07%
31 Maret 2026 $-0.69 $-0.51 -0.18%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SGP 50.0%
LXRX $421M -8.2 60.2% -101.1% -39.7%
PCRX $1.06B 161.8 3.6% 0.97% 0.97%
COLL $1.47B 26.8 23.6% 8.1% 23.5% 59.4%
ACRS $363M -5.7 -58.2% -829.6% -55.3%
AMPH $1.22B 13.2 -1.7% 13.6% 12.7% 49.5%
PHAT $1.18B -5.5 216.9% -126.4% 52.4% 87.1%
CRMD $922M 5.7 617.0% 52.3% 52.1% 88.5%
ARVN $753M -10.4 -0.30% -30.8% -15.5%
LLY 46.8 44.7% 31.7% 101.2%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk SGP
Metrik Tren 20252024
R&D Expense 2-point trend, +46.0% $29M $20M
SG&A Expense 2-point trend, +73.2% $12M $7M
Operating Expenses 2-point trend, +53.2% $41M $27M
Operating Income 2-point trend, -53.2% $-41M $-27M
Interest Income 2-point trend, +135.8% $3M $1M
Other Non-op 2-point trend, +175.2% $2M $-2M
Pretax Income 2-point trend, -36.7% $-40M $-29M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, -36.7% $-40M $-29M
EPS (Basic) 2-point trend, -10.2% $-17.98 $-16.31
EPS (Diluted) 2-point trend, -10.2% $-17.98 $-16.31
Shares (Basic) 2-point trend, +24.0% 2,217,104 1,788,211
Shares (Diluted) 2-point trend, +24.0% 2,217,104 1,788,211
EBITDA $-41M ·
Neraca 18
Data Neraca Tahunan untuk SGP
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +492.3% $96M $16M
Prepaid Expense 2-point trend, +26.0% $901.0K $715.0K
Current Assets 2-point trend, +524.9% $109M $17M
PP&E (Net) 2-point trend, +7.9% $2M $2M
PP&E (Gross) 2-point trend, +27.4% $3M $3M
Accum. Depreciation 2-point trend, +105.2% $1M $543.0K
Other Non-current Assets 2-point trend, +8.6% $492.0K $453.0K
Total Assets 2-point trend, +396.9% $116M $23M
Accounts Payable 2-point trend, +36.3% $3M $2M
Current Liabilities 2-point trend, +10.2% $9M $8M
Capital Leases 2-point trend, -54.2% $2M $3M
Total Liabilities 2-point trend, -9.6% $10M $11M
Common Stock Flat — no change across 2 periods $0 $0
Paid-in Capital 2-point trend, +34.3% $6M $4M
Retained Earnings 2-point trend, -61.5% $-105M $-65M
Stockholders' Equity 2-point trend, -63.4% $-99M $-60M
Liabilities + Equity 2-point trend, +396.9% $116M $23M
Shares Outstanding 2-point trend, +0.3% 2,203,620 2,196,423
Arus Kas 11
Data Arus Kas Tahunan untuk SGP
Metrik Tren 20252024
Stock-based Comp 2-point trend, +87.0% $3M $1M
Deferred Tax 2-point trend, -51.8% $-10M $-7M
Operating Cash Flow 2-point trend, -48.5% $-33M $-22M
CapEx 2-point trend, -60.4% $789.0K $2M
Investing Cash Flow 2-point trend, -153.0% $-12M $22M
Stock Repurchased 2-point trend, +1450000.00 $1M $0
Net Stock Activity $-1M ·
Financing Cash Flow 2-point trend, +67243.2% $125M $185.0K
Net Change in Cash 2-point trend, +19014.6% $80M $419.0K
Taxes Paid 2-point trend, -94.4% $1.0K $18.0K
Free Cash Flow $-33M ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk SGP
Metrik Tren 20252024
ROA -57.3% ·
ROE 50.0% ·
ROIC 41.9% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk SGP
Metrik Tren 20252024
Current Ratio 12.7 ·
Quick Ratio 11.2 ·
Per Saham 4
Data Per Saham Tahunan untuk SGP
Metrik Tren 20252024
Book Value / Share $-44.85 ·
Cash Flow / Share $-14.75 ·
Cash / Share $43.73 ·
EPS (TTM) $-17.98 ·
Valuasi (TTM) 1
Data Valuasi (TTM) Tahunan untuk SGP
Metrik Tren 20252024
Net Income TTM $-40M ·

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

Laporan Laba Rugi
2025-12-312024-12-31
Laba Bersih $-40M$-29M
EPS Dilusian $-17.98$-16.31
Neraca
2025-12-312024-12-31
Rasio Lancar 12.7
Rasio Cepat 11.2
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-33M

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Pemilik institusional (13F) 52 pengaju · $543.3M 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
26 5 13 5

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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
RA CAPITAL MANAGEMENT, L.P. $178.550.064 8.021.117 32,87% Saham
NEA Management Company, LLC $164.552.620 7.392.301 30,29% Saham
Sands Capital Alternatives, LLC $55.650.267 2.500.012 10,24% Saham
SAMSARA BIOCAPITAL, LLC $46.967.554 2.109.953 8,65% Saham
Vestal Point Capital, LP $14.914.200 670.000 2,75% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $12.243.000 550.000 2,25% Saham
MILLENNIUM MANAGEMENT LLC $11.291.541 507.257 2,08% Saham
Aberdeen Group plc $10.975.872 493.076 2,02% Saham
JPMORGAN CHASE & CO $9.997.559 461.781 1,84% Saham
VANGUARD CAPITAL MANAGEMENT LLC $9.670.256 434.423 1,78% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.328.043 239.271 0,98% Saham
FRANKLIN RESOURCES INC $5.195.751 233.412 0,96% Saham
Affinity Asset Advisors, LLC $2.929.104 131.586 0,54% Saham
STATE STREET CORP $2.616.908 117.561 0,48% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.907.259 85.681 0,35% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.687.575 75.812 0,31% Saham
VANGUARD FIDUCIARY TRUST CO $1.524.765 68.498 0,28% Saham
Alyeska Investment Group, L.P. $1.268.820 57.000 0,23% Saham
TD Asset Management Inc $1.059.131 47.580 0,19% Saham
AMERIPRISE FINANCIAL INC $1.016.570 45.668 0,19% Saham
ALPS ADVISORS INC $755.326 33.932 0,14% Saham
Virtus Investment Advisers, LLC $394.981 17.744 0,07% Saham
Nuveen, LLC $326.087 14.649 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $278.339 12.504 0,05% Saham
RHUMBLINE ADVISERS $263.641 11.844 0,05% Saham
BANK OF AMERICA CORP /DE/ $249.601 11.213 0,05% Saham
WELLS FARGO & COMPANY/MN $219.306 9.852 0,04% Saham
Bank of New York Mellon Corp $164.056 7.370 0,03% Saham
MetLife Investment Management, LLC $155.508 6.986 0,03% Saham
UBS Group AG $153.639 6.902 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $120.204 5.400 0,02% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $113.593 5.103 0,02% Saham
Vanguard Global Advisers, LLC $102.997 4.627 0,02% Saham
MORGAN STANLEY $102.797 4.618 0,02% Saham
CITIGROUP INC $101.283 4.550 0,02% Saham
Police & Firemen's Retirement System of New Jersey $72.746 3.268 0,01% Saham
STRS OHIO $48.972 2.200 0,01% Saham
BNP PARIBAS FINANCIAL MARKETS $44.876 2.016 0,01% Saham
NORTHERN TRUST CORP $38.888 1.747 0,01% Saham
BARCLAYS PLC $37.842 1.700 0,01% Saham
BlackRock, Inc. $34.080 1.531 0,01% Saham
FMR LLC $33.323 1.497 0,01% Saham
Legal & General Group Plc $24.148 1.087 0,00% Saham
Ameritas Investment Partners, Inc. $22.394 1.006 0,00% Saham
Russell Investments Group, Ltd. $19.722 886 0,00% Saham
Tower Research Capital LLC (TRC) $16.695 750 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $14.612 656.410 0,00% Saham
ROYAL BANK OF CANADA $11.000 482 0,00% Saham
DEUTSCHE BANK AG\ $3.539 159 0,00% Saham
Sterling Capital Management LLC $2.159 97 0,00% Saham
Caitong International Asset Management Co., Ltd $223 10 0,00% Saham
HUNTINGTON NATIONAL BANK $28 1 0,00% Saham

Orang dalam perusahaan 10 orang dalam · 0 pejabat · 2 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ali Behbahani Direktur 9 Feb. 2026 C 1.357.263 1 0 $15.000.000
Kirk Nielsen Direktur 9 Feb. 2026 C 3.310.619 1 0 $2.640.000
Rick Yang Pemilik 10% 9 Feb. 2026 C 6.035.038 1 0 $15.000.000
Carmen Chang Pemilik 10% 9 Feb. 2026 C 1.357.263 1 0 $15.000.000
Mohamad Makhzoumi Pemilik 10% 9 Feb. 2026 C 1.357.263 1 0 $15.000.000
Anthony A. Florence, Jr. Pemilik 10% 9 Feb. 2026 C 1.357.263 1 0 $15.000.000
Paul Walker Pemilik 10% 9 Feb. 2026 C 1.357.263 1 0 $15.000.000
Edward T. Mathers Pemilik 10% 9 Feb. 2026 C 6.035.038 1 0 $15.000.000
Forest Baskett Pemilik 10% 9 Feb. 2026 C 1.357.263 1 0 $15.000.000
Scott D. Sandell Pemilik 10% 9 Feb. 2026 C 1.357.263 1 0 $15.000.000

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

Aktivis & pemilik 5%+ 4 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
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P., RA Capital Nexus Fund III, L.P. 17 Feb. 2026 24,10% Pengajuan awal Investasi pasif SEC
New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang 13 Feb. 2026 22,20% Pengajuan awal Investasi pasif SEC
Gilde Healthcare Holding B.V., Gilde Healthcare VG VI Management B.V., Cooperatieve Gilde Healthcare VG VI U.A., Manapouri B.V., Martemanshurk B.V. 13 Feb. 2026 6,57% Pengajuan awal Investasi pasif SEC
Vensana Capital I GP, LLC, Vensana Capital I, L.P., Kirk Nielsen, Peter Justin Klein 10 Feb. 2026 9,90% 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.

Kepemilikan ETF Dimiliki oleh 47 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
SCHA · SCHWAB STRATEGIC TRUST 0,00% 45.951 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 5.700 NS 31 Mei 2026 N-PORT
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VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VXUS · VANGUARD STAR FUNDS 15 Juli 2026 Harian
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VEA · VANGUARD TAX-MANAGED 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
IWN · iShares Trust 17 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 13 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
VSGX · VANGUARD WORLD FUND 30 Juli 2026 Harian
EWA · iShares, Inc. 17 Agu 2026 Harian
EPP · iShares, Inc. 12 Agu 2026 Harian
EEMS · iShares, Inc. 20 Juli 2026 Harian
URTH · iShares, Inc. 18 Agu 2026 Harian
IEMG · iShares, Inc. 12 Agu 2026 Harian
EFA · iShares Trust 20 Juli 2026 Harian
ISCB · iShares Trust 4 Agu 2026 Harian
EFV · iShares Trust 18 Agu 2026 Harian
IFGL · iShares Trust 20 Juli 2026 Harian
TOK · iShares Trust 20 Juli 2026 Harian
ACWX · iShares Trust 18 Agu 2026 Harian
ACWI · iShares Trust 4 Agu 2026 Harian
EPHE · iShares Trust 18 Agu 2026 Harian
IEFA · iShares Trust 24 Juli 2026 Harian
IXUS · iShares Trust 17 Agu 2026 Harian
IPAC · iShares Trust 18 Agu 2026 Harian
REET · iShares Trust 30 Juli 2026 Harian
IQLT · iShares Trust 20 Juli 2026 Harian
CRBN · iShares Trust 24 Juli 2026 Harian
GLOF · iShares Trust 20 Juli 2026 Harian
INTF · iShares Trust 14 Agu 2026 Harian
IDEV · iShares Trust 22 Juli 2026 Harian
DMXF · iShares Trust 3 Agu 2026 Harian
ERET · iShares Trust 20 Juli 2026 Harian
PABD · iShares Trust 20 Juli 2026 Harian