SION Sionna Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$5,82
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

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

Harga
$5.82
Kapitalisasi Pasar
$262M
P/E (TTM)
-3.1
EPS (TTM)
$-1.88
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-23.4%
D/E Utang/Ekuitas
Rentang 52M
$4 – $55

SION 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 $-1.88
2-point trend, +88.2%
2024-12-31 2025-12-31
Arus Kas Bebas $-67M
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
SION
Median Rekan
P/E (TTM)
-3.1
P/B
0.9
1.0
Price / FCF (Harga / FCF)
-3.9

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

Metrik
Tren 5 Tahun
SION
Median Rekan
ROA
-29.4%
-40.4%
ROE
-23.4%
-43.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SION
Median Rekan
Current Ratio (Rasio Lancar)
20.6
7.3
Quick Ratio (Rasio Cepat)
5.0

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

Metrik
Tren 5 Tahun
SION
Median Rekan

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

Metrik
Tren 5 Tahun
SION
Median Rekan
EPS (Diluted)
2-point trend, +88.2%
$-1.88

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SION
Median Rekan

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

BELI 17 analis
  • Beli Kuat 7 41,2%
  • Beli 7 41,2%
  • Tahan 2 11,8%
  • Jual 1 5,9%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-18
Target median $5.50 -5,5%
Target rata-rata $15.17 +160,6%

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

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.66 $-0.66 0.00%
31 Maret 2026 $-0.60 $-0.52 -0.08%
31 Des. 2025 $-0.46 $-0.55 0.09%
30 Sep. 2025 $-0.46 $-0.49 0.03%
30 Juni 2025 $-0.41 $-0.57 0.16%
31 Maret 2025 $-0.62 $-0.46 -0.16%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SION $1.84B -21.9 -23.4%
MYGN $575M -1.6 -1.6% -44.4% -96.8% 69.9%
ANIK $133M -12.6 -5.9% -9.6% -7.5% 56.6%
TRDA $394M -3.0 -87.9% -565.5% -41.9%
RNAC $188M -1.4 -92.8% -4658.6% 202.4%
SRZN
ZSQR
MGNX $102M -1.4 -0.31% -49.9% -87.0%
ALXO $61M -0.6 -225.0%

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

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk SION
Metrik Tren 20252024
R&D Expense 2-point trend, +5.2% $60M $57M
SG&A Expense 2-point trend, +116.5% $29M $13M
Operating Expenses 2-point trend, +26.1% $89M $71M
Operating Income 2-point trend, -26.1% $-89M $-71M
Interest Income 2-point trend, +62.7% $13M $8M
Other Non-op 2-point trend, +54.6% $14M $9M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, -22.0% $-75M $-62M
EPS (Basic) 2-point trend, +88.2% $-1.88 $-15.99
EPS (Diluted) 2-point trend, +88.2% $-1.88 $-15.99
Shares (Basic) 2-point trend, +935.6% 39,962,163 3,858,859
Shares (Diluted) 2-point trend, +935.6% 39,962,163 3,858,859
EBITDA $-89M ·
Neraca 19
Data Neraca Tahunan untuk SION
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +54.7% $58M $38M
Prepaid Expense 2-point trend, +60.3% $6M $3M
Current Assets 2-point trend, +59.9% $241M $151M
PP&E (Net) 2-point trend, -9.8% $2M $2M
PP&E (Gross) 2-point trend, +7.7% $4M $4M
Accum. Depreciation 2-point trend, +35.1% $2M $2M
Other Non-current Assets 2-point trend, -100.0% $0 $3M
Total Assets 2-point trend, +75.5% $326M $186M
Accrued Liabilities 2-point trend, +18.5% $10M $8M
Current Liabilities 2-point trend, +12.4% $12M $10M
Capital Leases 2-point trend, -14.6% $7M $9M
Total Liabilities 2-point trend, +0.1% $19M $19M
Common Stock 2-point trend, +800.0% $45.0K $5.0K
Paid-in Capital 2-point trend, +3209.4% $563M $17M
Retained Earnings 2-point trend, -41.6% $-256M $-181M
AOCI 2-point trend, +46.7% $540.0K $368.0K
Stockholders' Equity 2-point trend, +287.4% $307M $-164M
Liabilities + Equity 2-point trend, +75.5% $326M $186M
Shares Outstanding 2-point trend, +847.0% 44,723,585 4,722,763
Arus Kas 7
Data Arus Kas Tahunan untuk SION
Metrik Tren 20252024
Stock-based Comp 2-point trend, +225.4% $12M $4M
Operating Cash Flow 2-point trend, -25.6% $-66M $-53M
CapEx 2-point trend, +1296.3% $377.0K $27.0K
Investing Cash Flow 2-point trend, +6.4% $-119M $-127M
Financing Cash Flow 2-point trend, +14.9% $206M $179M
Net Change in Cash 2-point trend, +2919.1% $21M $-733.0K
Free Cash Flow $-67M ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk SION
Metrik Tren 20252024
ROA -29.4% ·
ROE -23.4% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk SION
Metrik Tren 20252024
Current Ratio 20.6 ·
Quick Ratio 5.0 ·
Per Saham 4
Data Per Saham Tahunan untuk SION
Metrik Tren 20252024
Book Value / Share $6.86 ·
Cash Flow / Share $-1.66 ·
Cash / Share $1.31 ·
EPS (TTM) 2-point trend, +88.2% $-1.88 $-15.99
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk SION
Metrik Tren 20252024
Net Income TTM 2-point trend, -22.0% $-75M $-62M
Market Cap $1.84B ·
P/E -21.9 ·
P/B 6.0 ·
P / Tangible Book 6.0 ·
P / Cash Flow -27.8 ·
P / FCF -27.6 ·
Earnings Yield -4.6% ·

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

Laporan Laba Rugi
2025-12-312024-12-31
Laba Bersih $-75M$-62M
EPS Dilusian $-1.88$-15.99
Neraca
2025-12-312024-12-31
Rasio Lancar 20.6
Rasio Cepat 5.0
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-67M

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) 158 pengaju · $2.0B 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
49 (+21 vs Kuartal sebelumnya) 6 (-4 vs Kuartal sebelumnya) 49 (+12 vs Kuartal sebelumnya) 36 (+8 vs Kuartal sebelumnya) +3.7M

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
RA CAPITAL MANAGEMENT, L.P. $435.722.930 9.905.045 21,94% Saham
TPG GP A, LLC $285.713.378 6.494.962 14,39% Saham
VIKING GLOBAL INVESTORS LP $140.556.012 3.195.181 7,08% Saham
Atlas Venture Life Science Advisors, LLC $131.776.532 2.995.602 6,64% Saham
ORBIMED ADVISORS LLC $112.433.029 2.555.877 5,66% Saham
ENAVATE SCIENCES GP, LLC $109.008.540 2.478.030 5,49% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $70.384.000 1.600.000 3,54% Saham
JENNISON ASSOCIATES LLC $51.562.131 1.172.133 2,60% Saham
CITADEL ADVISORS LLC $50.143.057 1.139.874 2,52% Saham
VANGUARD CAPITAL MANAGEMENT LLC $49.796.724 1.132.001 2,51% Saham
STATE STREET CORP $44.937.281 1.021.534 2,26% Saham
VANGUARD GROUP INC $44.053.411 1.070.817 2,22% Saham
PERCEPTIVE ADVISORS LLC $39.810.950 905.000 2,00% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $29.953.495 680.916 1,51% Saham
Siren, L.L.C. $26.856.555 610.515 1,35% Saham
EVENTIDE ASSET MANAGEMENT, LLC $20.894.402 474.981 1,05% Saham
Casdin Capital, LLC $17.596.000 400.000 0,89% Saham
BAKER BROS. ADVISORS LP $17.596.000 400.000 0,89% Saham
GEODE CAPITAL MANAGEMENT, LLC $17.528.912 398.380 0,88% Saham
Driehaus Capital Management LLC $16.955.814 385.447 0,85% Saham
GOLDMAN SACHS GROUP INC $16.100.032 365.993 0,81% Saham
FRANKLIN RESOURCES INC $12.762.071 290.113 0,64% Saham
Aberdeen Group plc $12.499.231 284.138 0,63% Saham
FMR LLC $12.242.065 278.292 0,62% Saham
MILLENNIUM MANAGEMENT LLC $12.173.485 276.733 0,61% Saham
Candriam S.C.A. $10.248.950 233.208 0,52% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.807.527 222.949 0,49% Saham
Kalehua Capital Management LLC $8.669.197 197.072 0,44% Saham
Longaeva Partners L.P. $8.637.524 196.352 0,43% Saham
Artisan Partners Limited Partnership $8.336.017 189.498 0,42% Saham
Ensign Peak Advisors, Inc $8.117.563 184.532 0,41% Saham
Soleus Capital Management, L.P. $7.816.451 177.687 0,39% Saham
Sofinnova Investments, Inc. $6.353.564 144.432 0,32% Saham
Qube Research & Technologies Ltd $6.172.193 140.309 0,31% Saham
Alyeska Investment Group, L.P. $5.992.406 136.222 0,30% Saham
GordonMD Global Investments LP $5.982.640 136.000 0,30% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.707.834 129.753 0,29% Saham
Sio Capital Management, LLC $5.622.274 127.808 0,28% Saham
VANGUARD FIDUCIARY TRUST CO $5.342.234 121.442 0,27% Saham
Artia Global Partners LP $5.267.407 119.741 0,27% Saham
UBS Group AG $5.111.902 116.206 0,26% Saham
First Turn Management, LLC $4.860.587 110.493 0,24% Saham
CITIGROUP INC $4.799.265 109.099 0,24% Saham
Ikarian Capital, LLC $4.728.925 107.500 0,24% Opsi jual
Rock Springs Capital Management LP $4.373.882 99.429 0,22% Saham
Walleye Capital LLC $4.282.295 97.347 0,22% Saham
Rhenman & Partners Asset Management AB $4.271.429 97.100 0,22% Saham
D. E. Shaw & Co., Inc. $3.998.779 90.902 0,20% Saham
AMERIPRISE FINANCIAL INC $3.617.386 82.232 0,18% Saham
Integral Health Asset Management, LLC $3.299.250 75.000 0,17% Saham
BANK OF AMERICA CORP /DE/ $3.272.636 74.395 0,16% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $2.778.232 63.156 0,14% Saham
STEMPOINT CAPITAL LP $2.614.150 59.426 0,13% Saham
SEVEN GRAND MANAGERS, LLC $2.199.500 50.000 0,11% Saham
Point72 Asset Management, L.P. $2.169.939 49.328 0,11% Saham
TD Asset Management Inc $2.084.950 47.396 0,10% Saham
ALPS ADVISORS INC $2.002.645 45.525 0,10% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $1.868.607 42.478 0,09% Saham
XTX Topco Ltd $1.675.843 38.096 0,08% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1.582.232 35.968 0,08% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.558.126 35.420 0,08% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.429.675 32.500 0,07% Opsi jual
BNP PARIBAS FINANCIAL MARKETS $1.399.014 31.803 0,07% Saham
Ishara Investments LP $1.350.540 123.000 0,07% Saham
MILLENNIUM MANAGEMENT LLC $1.258.114 28.600 0,06% Opsi jual
Swiss National Bank $1.187.730 27.000 0,06% Saham
Quadrature Capital Ltd $1.144.752 26.023 0,06% Saham
MORGAN STANLEY $1.140.617 25.929 0,06% Saham
Trexquant Investment LP $1.047.402 23.810 0,05% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.037.548 23.586 0,05% Saham
ALLIANCEBERNSTEIN L.P. $1.020.291 25.450 0,05% Saham
TUDOR INVESTMENT CORP ET AL $993.074 22.575 0,05% Saham
RHUMBLINE ADVISERS $981.362 22.309 0,05% Saham
MILLENNIUM MANAGEMENT LLC $879.800 20.000 0,04% Opsi beli
Maven Securities LTD $879.800 20.000 0,04% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $820.193 18.645 0,04% Saham
Susquehanna Portfolio Strategies, LLC $793.316 18.034 0,04% Saham
Rafferty Asset Management, LLC $791.996 18.004 0,04% Saham
Shay Capital LLC $791.820 18.000 0,04% Saham
Engineers Gate Manager LP $686.376 15.603 0,03% Saham
BlackRock, Inc. $576.269 13.100 0,03% Saham
KENNEDY CAPITAL MANAGEMENT LLC $555.198 12.621 0,03% Saham
MARSHALL WACE, LLP $554.230 12.599 0,03% Saham
WELLINGTON MANAGEMENT GROUP LLP $515.651 11.722 0,03% Saham
MetLife Investment Management, LLC $482.658 10.972 0,02% Saham
Bank of New York Mellon Corp $476.500 10.832 0,02% Saham
Jump Financial, LLC $460.708 10.473 0,02% Saham
VANGUARD ASSET MANAGEMENT, Ltd $419.445 9.535 0,02% Saham
PROFUND ADVISORS LLC $402.069 9.140 0,02% Saham
Virtus Investment Advisers, LLC $400.705 9.109 0,02% Saham
Russell Investments Group, Ltd. $395.118 8.982 0,02% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $373.519 8.491 0,02% Saham
CITADEL ADVISORS LLC $369.516 8.400 0,02% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $356.319 8.100 0,02% Opsi beli
Vanguard Global Advisers, LLC $345.409 7.852 0,02% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $338.723 7.700 0,02% Opsi jual
Invesco Ltd. $321.919 7.318 0,02% Saham
China Universal Asset Management Co., Ltd. $316.112 7.186 0,02% Saham
Quarry LP $296.933 6.750 0,01% Saham
VARCOV Co. $282.328 6.418 0,01% Saham

Orang dalam perusahaan 12 orang dalam · 4 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Cloonan President & CEO 6 Feb. 2025 A 0 0 $0
Elena Ridloff CFO & Head of Corp. Dev. 6 Feb. 2025 A 0 0 $0
Jennifer Fitzpatrick Chief Legal Officer 6 Juli 2026 M 0 0 1 $-446.900
Charlotte Mckee Chief Medical Officer 6 Feb. 2025 A 0 0 $0
Peter A. Thompson Direktur 7 Juli 2026 S 2.469.959 0 20 $-55.674.636
Marcella K. Ruddy Direktur 17 Juni 2026 A 0 0 $0
Harold Edward Fleming Direktur 17 Juni 2026 A 0 0 $0
Joanne L. Viney Direktur 17 Juni 2026 A 0 0 $0
Joshua Resnick Direktur 17 Juni 2026 A 0 0 $0
Laurie Stelzer Direktur 17 Juni 2026 A 0 0 $0
Bruce Booth Direktur 17 Juni 2026 A 807.727 0 0 $0
Paul J Clancy Direktur 17 Juni 2026 A 0 0 $0

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

Aktivis & pemilik 5%+ 5 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.

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 32 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
SBIO · ALPS ETF Trust 1,23% 46.379 NS 31 Mei 2026 N-PORT
BBC · ETFis Series Trust I 0,67% 6.453 NS 30 April 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0,42% 1.201 NS 30 April 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,18% 23.827 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,16% 1.066 NS 30 April 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,16% 2.455 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,12% 55.058 SH 8 Agu 2026 Harian
IBB · iShares Trust 0,10% 193.943 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,10% 1.651 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,06% 168.969 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 19.765 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,03% 474.105 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,02% 4.592 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 5.028 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 106.139 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,02% 7.105 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 764 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 854 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 69.810 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 598 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 168.317 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,01% 40.627 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 605 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 828 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 13.843 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 633 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 15 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 21.710 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 4.321 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 7.386 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 934.641 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.360 SH 8 Agu 2026 Harian