SRZN Surrozen, Inc. - Common Stock
$24,17
Harga · Agu 19, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$10–$35
56% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$43
+78% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
SRZN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.17
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $35
SRZN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SRZN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SRZN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SRZN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SRZN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SRZN
Median Rekan
SRZN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15
Median
$43.00
← Di bawah semua target
$24.17
Rendah
$40.00
Tinggi
$46.00
Target median
$43.00
+77,9%
Target rata-rata
$43.00
+77,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-5.6%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.41 | $-1.31 | 0.90% |
| 31 Maret 2026 | $-11.65 | $-1.11 | -10.5% |
| 31 Des. 2025 | $-14.03 | $-1.21 | -12.8% |
| 30 Sep. 2025 | $-8.36 | $-1.16 | -7.2% |
| 30 Juni 2025 | $2.55 | $-1.13 | 3.7% |
| 31 Maret 2025 | $-7.43 | $-1.82 | -5.6% |
| 31 Des. 2024 | $-9.10 | $-1.37 | -7.7% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SRZN | — | — | — | — | — | — |
| 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% | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| 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 14
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $5M | $983.0K | |
| R&D Expense | $9M | $7M | |
| SG&A Expense | $6M | $4M | |
| Operating Expenses | $15M | $11M | |
| Operating Income | $-10M | $-10M | |
| Interest Income | $912.0K | $296.0K | |
| Other Non-op | $-41M | $38M | |
| Income Tax | $0 | $0 | |
| Net Income | $-128M | $-27M | |
| EPS (Basic) | $-11.65 | $-7.43 | |
| EPS (Diluted) | $-11.65 | $-7.43 | |
| Shares (Basic) | 10,949 | 3,628 | |
| Shares (Diluted) | 10,949 | 3,628 | |
| EBITDA | $-10M | · |
Neraca 18
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $107M | · | |
| Receivables | $5M | · | |
| Prepaid Expense | $2M | · | |
| Current Assets | $114M | · | |
| PP&E (Net) | $488.0K | · | |
| Other Non-current Assets | $34.0K | · | |
| Total Assets | $121M | · | |
| Accounts Payable | $889.0K | · | |
| Accrued Liabilities | $7M | · | |
| Current Liabilities | $10M | · | |
| Capital Leases | $5M | · | |
| Total Liabilities | $399M | · | |
| Common Stock | $1.0K | · | |
| Paid-in Capital | $377M | · | |
| Retained Earnings | $-655M | · | |
| Stockholders' Equity | $-278M | · | |
| Liabilities + Equity | $121M | · | |
| Shares Outstanding | 11,490,000 | · |
Arus Kas 11
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $65.0K | $294.0K | |
| Stock-based Comp | $2M | $834.0K | |
| Deferred Tax | $0 | $0 | |
| Operating Cash Flow | $-12M | $-9M | |
| CapEx | $120.0K | $27.0K | |
| Investing Cash Flow | $-120.0K | $-27.0K | |
| Stock Issued | $0 | $76M | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $30M | $76M | |
| Net Change in Cash | $18M | $67M | |
| Free Cash Flow | $-13M | · |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -209.1% | · | |
| Net Margin | -2550.1% | · | |
| EBITDA Margin | -209.1% | · | |
| ROA | -108.3% | · | |
| ROE | 93.6% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 11.9 | · | |
| Quick Ratio | 11.7 | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.4 | · |
Valuasi (TTM) 9
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $8M | · | |
| Net Income TTM | $-186M | · | |
| Market Cap | $335M | · | |
| P/E | -1.2 | · | |
| P/S | 42.1 | · | |
| P/B | -1.2 | · | |
| P / Cash Flow | -26.8 | · | |
| P / FCF | -26.5 | · | |
| Earnings Yield | -85.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 70 pengaju · $294.3M 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 |
|---|---|---|---|---|
| 29 (+17 vs Kuartal sebelumnya) | 15 (+4 vs Kuartal sebelumnya) | 16 (+1 vs Kuartal sebelumnya) | 11 (-2 vs Kuartal sebelumnya) | +1.4M |
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 |
|---|---|---|---|---|
| Column Group LLC | $49.744.853 | 1.916.950 | 16,90% | Saham |
| TCG Crossover Management, LLC | $38.226.971 | 1.473.101 | 12,99% | Saham |
| Boxer Capital Management, LLC | $26.963.591 | 1.105.683 | 9,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.725.900 | 683.079 | 6,02% | Saham |
| Point72 Asset Management, L.P. | $17.237.858 | 664.272 | 5,86% | Saham |
| Venrock Adviser, LLC | $16.424.559 | 632.931 | 5,58% | Saham |
| PERCEPTIVE ADVISORS LLC | $13.078.411 | 503.985 | 4,44% | Saham |
| Spruce Street Capital LP | $11.211.438 | 432.040 | 3,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.186.673 | 392.550 | 3,46% | Saham |
| BRAIDWELL LP | $10.140.040 | 390.753 | 3,45% | Saham |
| Kalehua Capital Management LLC | $9.995.369 | 385.178 | 3,40% | Saham |
| Vestal Point Capital, LP | $7.906.161 | 304.669 | 2,69% | Saham |
| STEMPOINT CAPITAL LP | $7.087.983 | 273.140 | 2,41% | Saham |
| 5AM Venture Management, LLC | $7.038.938 | 271.250 | 2,39% | Saham |
| Vivo Capital, LLC | $6.747.000 | 260.000 | 2,29% | Saham |
| Balyasny Asset Management L.P. | $5.320.579 | 205.032 | 1,81% | Saham |
| ACUTA CAPITAL PARTNERS, LLC | $4.499.600 | 173.395 | 1,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.367.718 | 168.284 | 1,48% | Saham |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $3.456.722 | 133.207 | 1,17% | Saham |
| STATE STREET CORP | $3.453.530 | 133.084 | 1,17% | Saham |
| GOLDMAN SACHS GROUP INC | $2.634.574 | 101.525 | 0,90% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.300.545 | 88.653 | 0,78% | Saham |
| Euclidean Capital LLC | $2.275.711 | 87.696 | 0,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.845.538 | 71.119 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.545.971 | 59.575 | 0,53% | Saham |
| ArrowMark Colorado Holdings LLC | $1.430.442 | 55.123 | 0,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.324.125 | 51.026 | 0,45% | Saham |
| Eversept Partners, LP | $1.239.813 | 47.777 | 0,42% | Saham |
| Walleye Capital LLC | $1.007.690 | 38.832 | 0,34% | Saham |
| Ellsworth Advisors, LLC | $855.977 | 39.283 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $812.105 | 31.295 | 0,28% | Saham |
| VANGUARD GROUP INC | $799.814 | 35.390 | 0,27% | Saham |
| UBS Group AG | $758.493 | 29.229 | 0,26% | Saham |
| FRED ALGER MANAGEMENT, LLC | $622.904 | 24.004 | 0,21% | Saham |
| XTX Topco Ltd | $436.687 | 16.828 | 0,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $422.907 | 16.297 | 0,14% | Saham |
| LMR Partners LLP | $351.804 | 13.557 | 0,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $321.105 | 12.374 | 0,11% | Saham |
| Alyeska Investment Group, L.P. | $264.379 | 10.188 | 0,09% | Saham |
| Fisher Asset Management, LLC | $255.348 | 9.840 | 0,09% | Saham |
| Nuveen, LLC | $253.791 | 9.780 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $210.965 | 8.130 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $208.353 | 8.029 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $173.813 | 6.698 | 0,06% | Saham |
| MetLife Investment Management, LLC | $121.939 | 4.699 | 0,04% | Saham |
| Bank of New York Mellon Corp | $110.002 | 4.239 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $106.395 | 4.100 | 0,04% | Saham |
| China Universal Asset Management Co., Ltd. | $94.718 | 3.650 | 0,03% | Saham |
| MORGAN STANLEY | $94.458 | 3.640 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87.737 | 3.381 | 0,03% | Saham |
| CITIGROUP INC | $78.654 | 3.031 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $78.292 | 3.044 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $66.692 | 2.570 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $56.208 | 2.166 | 0,02% | Saham |
| BlackRock, Inc. | $53.976 | 2.080 | 0,02% | Saham |
| STRS OHIO | $36.330 | 1.400 | 0,01% | Saham |
| NORTHERN TRUST CORP | $29.817 | 1.149 | 0,01% | Saham |
| BARCLAYS PLC | $28.805 | 1.110 | 0,01% | Saham |
| Legal & General Group Plc | $18.554 | 715 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $17.283 | 666 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $15.232 | 587 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $11.107 | 428 | 0,00% | Saham |
| FMR LLC | $9.031 | 348 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 244 | 0,00% | Saham |
| State of Wyoming | $5.501 | 212 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $3.711 | 143 | 0,00% | Saham |
| Sterling Capital Management LLC | $675 | 26 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $564 | 21.715 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $39 | 1.508 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $26 | 1 | 0,00% | Saham |
Orang dalam perusahaan 19 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig C Parker | Chief Executive Officer | 1 Mei 2026 M | 16.553 | 0 | 1 | $-150.785 |
| Andrew Pedrum Maleki | Chief Financial Officer | 12 Nov. 2025 A | — | 0 | 0 | $0 |
| Charles O Williams | Chief Operating Officer | 1 Mei 2026 M | 16.571 | 0 | 2 | $-98.976 |
| Yang Li | Exec. Vice President, Research | 1 Mei 2026 M | 17.216 | 0 | 2 | $-75.010 |
| Geertrui Vanhove | Chief Medical Officer | 12 Agu 2021 A | — | 0 | 0 | $0 |
| Mace Rothenberg | Direktur | 13 Mei 2026 A | — | 0 | 0 | $0 |
| Mary Haak-Frendscho | Direktur | 13 Mei 2026 A | — | 0 | 0 | $0 |
| Anna Berkenblit | Direktur | 13 Mei 2026 A | — | 0 | 0 | $0 |
| David J Woodhouse | Direktur | 13 Mei 2026 A | — | 0 | 0 | $0 |
| Tim Kutzkey | Direktur | 13 Mei 2026 A | 1.016.658 | 18 | 0 | $5.984.632 |
| Christopher Y Chai | Direktur | 13 Mei 2026 A | — | 0 | 0 | $0 |
| Eric Bjerkholt | Direktur | 13 Mei 2026 A | — | 0 | 0 | $0 |
| Mitchell J Blutt MD | Direktur | 23 Nov. 2020 A | 410.000 | 0 | 0 | $0 |
| Benny Soffer | — | 11 Agu 2021 A | 1.885.000 | 0 | 0 | $0 |
| Kevin Harold Livingston | — | 11 Agu 2021 A | 1.885.000 | 0 | 0 | $0 |
| Consonance Life Sciences | — | 11 Agu 2021 A | 1.885.000 | 0 | 0 | $0 |
| Jennifer Jarrett | — | 11 Agu 2021 D | 30.000 | 0 | 0 | $0 |
| Christopher Haqq | — | 11 Agu 2021 D | 30.000 | 0 | 0 | $0 |
| Donald J Santel | — | 11 Agu 2021 D | 30.000 | 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 |
|---|---|---|---|---|---|
| The Column Group III GP, LP, The Column Group III, LP, The Column Group III-A, LP, The Column Group Opportunity III, LP, The Column Group Opportunity III GP, LP, TCG Opportunity III GP, LLC, Tim Kutzkey, Peter Svennilson ×3 pengajuan | 18 Mei 2026 | 29,30% | Amandemen | — | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Consonance Life Sciences, LLC, Mitchell Blutt, Benny Soffer, Kevin Livingston ×2 pengajuan | 29 Sep. 2021 | — | Pengajuan awal | — | 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 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 24.670 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.455 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.916 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 67.290 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 174.956 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 102.939 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 282.365 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 655 SH | 8 Agu 2026 | Harian |