TNXP Tonix Pharmaceuticals Holding Corp. - Common Stock
$12,79
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$9–$39
11% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$42
+232% upside
P/E (TTM)
-0.9
ROE
-60.0%
Margin Laba Bersih
-946.2%
TNXP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.79
Kapitalisasi Pasar
$164M
P/E (TTM)
-0.9
EPS (TTM)
$-14.57
Pendapatan (TTM)
$13M
Imbal Hasil Dividen
—
ROE
-60.0%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $39
TNXP 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
$13M
2023-12-31
→
2025-12-31
EPS
$-14.57
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-103M
2017-12-31
→
2025-12-31
Margin
-946.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TNXP
Median Rekan
P/E (TTM)
-0.9
1.2
P/S (TTM)
12.5
9.3
P/B
0.7
1.6
Price / FCF (Harga / FCF)
-1.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TNXP
Median Rekan
Operating Margin (Margin Operasi)
-959.1%
—
Net Profit Margin (Margin Laba Bersih)
-946.2%
-411.2%
ROA
-56.4%
-52.7%
ROE
-60.0%
-77.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TNXP
Median Rekan
Current Ratio (Rasio Lancar)
7.4
7.4
Quick Ratio (Rasio Cepat)
6.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TNXP
Median Rekan
Revenue YoY (Pendapatan YoY)
29.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TNXP
Median Rekan
TNXP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 6 60,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$34.00
Rata-rata
$42.40
← Di bawah semua target
$12.79
Rendah
$22.00
Tinggi
$65.00
Target median
$34.00
+165,8%
Target rata-rata
$42.40
+231,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-2.44 | $-2.75 | 0.31% |
| 31 Maret 2026 | $-2.93 | $-2.48 | -0.45% |
| 31 Des. 2025 | $-3.98 | $-3.25 | -0.73% |
| 30 Sep. 2025 | $-3.59 | $-3.66 | 0.07% |
| 30 Juni 2025 | $-3.86 | $-3.28 | -0.58% |
| 31 Maret 2025 | $-2.84 | $-3.29 | 0.45% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $13M | $10M | $8M | |
| Cost of Revenue | $7M | $8M | $5M | |
| R&D Expense | $44M | $40M | $87M | |
| SG&A Expense | $88M | $40M | $35M | |
| Operating Expenses | $139M | $147M | $126M | |
| Operating Income | $-126M | $-137M | $-118M | |
| Interest Income | $4M | $22.0K | $2M | |
| Other Non-op | $-3M | $-867.0K | $2M | |
| Net Income | $-124M | $-130M | $-117M | |
| EPS (Basic) | $-14.57 | $-176.60 | $-14720.25 | |
| EPS (Diluted) | $-14.57 | $-176.60 | $-14720.25 | |
| Shares (Basic) | 8,511,318 | 736,339 | 7,925 | |
| Shares (Diluted) | 8,511,318 | 736,339 | 7,925 | |
| EBITDA | $-124M | $-133M | $-114M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $99M | $25M | |
| Receivables | $6M | $4M | · | |
| Inventory | · | $8M | $14M | |
| Prepaid Expense | $9M | $8M | $9M | |
| Other Current Assets | · | · | $2M | |
| Current Assets | $229M | $119M | $48M | |
| PP&E (Net) | $44M | $42M | $94M | |
| PP&E (Gross) | $50M | $46M | $99M | |
| Accum. Depreciation | $6M | $4M | $5M | |
| Goodwill | · | · | $965.0K | |
| Intangibles | $120.0K | $120.0K | $10M | |
| Other Non-current Assets | $2M | $951.0K | $1M | |
| Total Assets | $277M | $163M | $154M | |
| Accounts Payable | $8M | $5M | $4M | |
| Current Liabilities | $31M | $18M | $19M | |
| Capital Leases | $1M | $358.0K | $632.0K | |
| Total Liabilities | $32M | $23M | $49M | |
| Long-term Debt | · | $9M | $11M | |
| Total Debt | · | $7M | $9M | |
| Common Stock | $13.0K | $4.0K | · | |
| Retained Earnings | $-855M | $-731M | $-601M | |
| AOCI | $-289.0K | $-255.0K | $-232.0K | |
| Stockholders' Equity | $245M | $140M | $106M | |
| Liabilities + Equity | $277M | $163M | $154M | |
| Shares Outstanding | 12,788,069 | 4,385,929 | 20,926 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $9M | |
| Amort. of Intangibles | $0 | $500.0K | $477.0K | |
| Other Non-cash | $16M | $61M | $1M | |
| Operating Cash Flow | $-100M | $-61M | $-102M | |
| CapEx | $3M | $120.0K | $8M | |
| Investing Cash Flow | $-5M | $-120.0K | $-29M | |
| Net Debt Issued | $-10M | $-2M | · | |
| Stock Issued | $238M | $140M | $19M | |
| Stock Repurchased | $14M | · | $14M | |
| Net Stock Activity | $224M | $140M | $5M | |
| Financing Cash Flow | $215M | $135M | $37M | |
| Net Change in Cash | $110M | $74M | $-95M | |
| Free Cash Flow | $-103M | $-61M | $-110M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -959.1% | -1354.3% | -1523.9% | |
| Net Margin | -946.2% | -1288.2% | -1501.8% | |
| EBITDA Margin | -944.4% | -1320.4% | -1468.7% | |
| ROA | -56.4% | -82.0% | -61.4% | |
| ROE | -60.0% | -121.7% | -103.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 6.5 | 2.5 | |
| Quick Ratio | 6.9 | 5.6 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.6 | 5.5 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.8% | 29.9% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $13M | $10M | $8M | |
| Net Income TTM | $-124M | $-130M | $-117M | |
| Market Cap | $200M | $145M | $75.03B | |
| Enterprise Value | · | $53M | $75.01B | |
| P/E | -1.1 | -0.2 | -0.1 | |
| P/S | 15.2 | 14.3 | 9658.4 | |
| P/B | 0.8 | 1.0 | 711.0 | |
| P / Tangible Book | 0.8 | 1.0 | 791.3 | |
| P / Cash Flow | -2.0 | -2.4 | -735.5 | |
| P / FCF | -1.9 | -2.4 | -682.7 | |
| EV / EBITDA | · | -0.4 | -657.5 | |
| EV / FCF | · | -0.9 | -682.5 | |
| EV / Revenue | · | 5.3 | 9656.4 | |
| Earnings Yield | -93.3% | -535.1% | -1150.0% |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | $4M | |
| Cost of Revenue | $703.0K | $2M | $1M | $1M | $3M | $943.0K | $1M | $2M | $3M | $2M | $2M | $2M | |
| R&D Expense | $19M | $18M | $17M | $9M | $11M | $7M | $8M | $9M | $10M | $13M | $17M | $21M | |
| SG&A Expense | $36M | $29M | $36M | $26M | $16M | $10M | $16M | $8M | $8M | $9M | $12M | $9M | |
| Operating Expenses | $56M | $48M | $54M | $36M | $30M | $18M | $25M | $18M | $80M | $24M | $31M | $32M | |
| Operating Income | $-43M | $-42M | $-48M | $-33M | $-28M | $-16M | $-22M | $-16M | $-77M | $-21M | $-27M | $-28M | |
| Interest Income | · | $1M | $1M | $1M | · | $394.0K | $1.0K | $18.0K | · | · | · | $172.0K | |
| Other Non-op | $-49.0K | $-3.0K | $-578.0K | $-1M | $-2M | · | $376.0K | $-44.0K | $-606.0K | $-593.0K | $7.0K | $172.0K | |
| Net Income | $-41M | $-40M | $-47M | $-32M | $-28M | $-17M | $-22M | $-14M | $-79M | $-15M | $-27M | $-28M | |
| EPS (Basic) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| EPS (Diluted) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| Shares (Basic) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| Shares (Diluted) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| EBITDA | $-43M | $-41M | · | $-33M | $-28M | $-16M | · | $-16M | $-77M | $-20M | · | $-28M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $185M | $208M | $190M | $125M | $132M | $99M | $28M | $4M | $7M | $25M | $7M | |
| Receivables | $12M | $9M | $6M | $3M | $2M | $3M | $4M | $4M | $3M | · | · | $2M | |
| Inventory | · | · | · | · | · | · | · | $8M | $9M | $12M | $14M | $13M | |
| Prepaid Expense | $11M | $9M | $9M | $9M | $10M | $6M | $8M | $10M | $8M | $11M | $9M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Current Assets | $203M | $207M | $229M | $208M | $144M | $150M | $119M | $51M | $25M | $30M | $48M | $31M | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $42M | $42M | $42M | $43M | $43M | $93M | $94M | $95M | |
| PP&E (Gross) | $52M | $51M | $50M | $48M | $47M | $46M | $46M | $46M | $46M | $99M | $99M | $99M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $6M | $5M | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $965.0K | $965.0K | $965.0K | |
| Intangibles | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $10M | $10M | $10M | |
| Other Non-current Assets | $5M | $4M | $2M | $1M | $931.0K | $910.0K | $951.0K | $951.0K | $961.0K | $960.0K | $1M | $1M | |
| Total Assets | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Accounts Payable | $9M | $10M | $8M | $9M | $8M | $4M | $5M | $4M | $10M | $7M | $4M | $8M | |
| Current Liabilities | $31M | $30M | $31M | $21M | $19M | $12M | $18M | $15M | $22M | $20M | $19M | $18M | |
| Capital Leases | $1M | $1M | $1M | $266.0K | $297.0K | $328.0K | $358.0K | $425.0K | $493.0K | $563.0K | $632.0K | $716.0K | |
| Total Liabilities | $32M | $31M | $32M | $21M | $19M | $12M | $23M | $21M | $28M | $27M | $49M | $18M | |
| Long-term Debt | · | · | · | · | · | · | $9M | $9M | $10M | $11M | $11M | · | |
| Total Debt | · | · | · | · | · | · | · | $8M | $8M | $9M | · | · | |
| Common Stock | $17.0K | $14.0K | $13.0K | $10.0K | $8.0K | $7.0K | $4.0K | $156.0K | $10.0K | $74.0K | · | $18.0K | |
| Retained Earnings | $-935M | $-895M | $-855M | $-808M | $-776M | $-748M | $-731M | $-709M | $-694M | $-616M | $-601M | $-573M | |
| AOCI | $-348.0K | $-283.0K | $-289.0K | $-274.0K | $-270.0K | $-266.0K | $-255.0K | $-250.0K | $-243.0K | $-240.0K | $-232.0K | $-220.0K | |
| Stockholders' Equity | $222M | $227M | $245M | $231M | $168M | $180M | $140M | $74M | $42M | $108M | $106M | $121M | |
| Liabilities + Equity | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Shares Outstanding | 16,792,317 | 14,205,401 | 12,788,069 | 10,168,204 | 7,546,276 | 6,877,816 | 4,385,929 | 155,631,049 | 9,832,587 | 73,724,196 | 20,926 | 17,762,341 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619.0K | $555.0K | $488.0K | $461.0K | $483.0K | $493.0K | $496.0K | $510.0K | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $882.0K | $894.0K | $1M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | $0 | $0 | $0 | · | $0 | $100.0K | $0 | $200.0K | $200.0K | · | $238.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-42M | $-42M | $-40M | $-29M | $-15M | $-17M | $-15M | $-19M | $-10M | $-18M | $-22M | $-23M | |
| CapEx | $587.0K | $2M | $2M | $962.0K | $527.0K | $6.0K | $3.0K | $9.0K | $0 | $108.0K | $438.0K | $2M | |
| Investing Cash Flow | $-587.0K | $-2M | $-1M | $-962.0K | $-3M | $-6.0K | $-3.0K | $-9.0K | $0 | $-108.0K | $-431.0K | $-821.0K | |
| Net Debt Issued | · | · | · | · | · | $-10M | · | · | · | $-235.0K | · | · | |
| Stock Issued | $33M | $20M | $67M | $95M | $14M | $62M | $86M | $44M | · | · | $9M | $6M | |
| Stock Repurchased | · | · | $8M | $0 | $3M | $3M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $20M | · | · | $-3M | $59M | · | · | · | · | · | · | |
| Financing Cash Flow | $34M | $20M | $59M | $95M | $11M | $50M | $85M | $43M | $7M | $-212.0K | $41M | $6M | |
| Net Change in Cash | $-9M | $-24M | $18M | $65M | $-6M | $33M | $71M | $24M | $-3M | $-18M | $18M | $-18M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -314.1% | -603.9% | · | -1005.1% | -1416.2% | -660.9% | · | -551.2% | -3501.6% | -860.2% | · | -705.6% | |
| Net Margin | -299.4% | -584.4% | · | -972.9% | -1415.0% | -692.8% | · | -503.7% | -3567.8% | -601.9% | · | -701.3% | |
| EBITDA Margin | -314.1% | -595.8% | · | -1005.1% | -1416.2% | -640.6% | · | -551.2% | -3501.6% | -811.5% | · | -705.6% | |
| ROA | -18.4% | -17.8% | · | -18.4% | -21.9% | -10.2% | · | -12.1% | -68.5% | -9.5% | · | -14.6% | |
| ROE | -20.8% | -19.7% | · | -21.0% | -26.9% | -11.7% | · | -14.6% | -86.3% | -10.9% | · | -16.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.0 | · | 9.9 | 7.5 | 12.3 | · | 3.3 | 1.1 | 1.5 | · | 1.8 | |
| Quick Ratio | 6.1 | 6.6 | · | 9.2 | 6.7 | 11.1 | · | 2.1 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.1 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.1 | · | 0.9 | 0.7 | 1.5 | · | 1.0 | 1.3 | · | · | 5.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $15M | · | $11M | $9M | $10M | · | $12M | · | · | · | · | |
| Net Income TTM | $-141M | $-117M | · | $-91M | $-138M | $-125M | · | $-136M | $-150M | $-104M | · | $-118M | |
| Market Cap | $214M | $195M | · | $246M | $272M | $123M | · | $2.33B | $688M | $44.82B | · | $31.26B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.31B | $693M | $44.83B | · | · | |
| P/E | -1.0 | -1.0 | · | -0.7 | -0.0 | -0.0 | · | -0.0 | -0.0 | -1.0 | · | -18.5 | |
| P/S | 8.3 | 13.4 | · | 23.3 | 28.7 | 12.4 | · | 203.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.3 | 414.5 | · | 258.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.4 | 458.9 | · | 284.5 | |
| P / Cash Flow | · | -4.6 | · | · | · | -7.4 | · | · | · | -2550.5 | · | · | |
| P / FCF | · | -4.4 | · | · | · | -7.4 | · | · | · | -2534.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -148.8 | -9.0 | -2225.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -2535.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 201.2 | · | · | · | · | |
| Earnings Yield | -100.5% | -96.2% | · | -136.5% | -5420.3% | -13881.9% | · | -16785.9% | -3634.9% | -103.1% | · | -5.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $13M | $10M | $8M | — | — |
| Margin Operasi % | -959.1% | -1354.3% | -1523.9% | — | — |
| Laba Bersih | $-124M | $-130M | $-117M | $-110M | $-92M |
| EPS Dilusian | $-14.57 | $-176.60 | $-14720.25 | $-20.01 | $-8.10 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.1 | 0.1 | — | — |
| Rasio Lancar | 7.4 | 6.5 | 2.5 | 7.2 | 8.7 |
| Rasio Cepat | 6.9 | 5.6 | 1.3 | 6.6 | 8.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-103M | $-61M | $-110M | $-146M | $-111M |
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Pemilik institusional (13F) 112 pengaju · $99.5M 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 |
|---|---|---|---|---|
| 34 (+17 vs Kuartal sebelumnya) | 5 (-1 vs Kuartal sebelumnya) | 46 (+11 vs Kuartal sebelumnya) | 12 (-2 vs Kuartal sebelumnya) | +4.1M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $14.887.756 | 1.166.752 | 14,97% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.338.052 | 966.932 | 12,41% | Saham |
| VANGUARD GROUP INC | $9.285.590 | 594.468 | 9,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.828.580 | 691.895 | 8,88% | Saham |
| Jones Hill Capital LP | $7.980.461 | 625.428 | 8,02% | Saham |
| Ishara Investments LP | $4.316.070 | 338.250 | 4,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.251.228 | 333.078 | 4,27% | Saham |
| STATE STREET CORP | $3.462.732 | 271.374 | 3,48% | Saham |
| UBS Group AG | $2.790.140 | 218.663 | 2,81% | Saham |
| CITADEL ADVISORS LLC | $2.499.161 | 195.859 | 2,51% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.107.237 | 165.144 | 2,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.864.236 | 146.100 | 1,87% | Opsi jual |
| JANE STREET GROUP, LLC | $1.778.744 | 139.400 | 1,79% | Opsi jual |
| Balyasny Asset Management L.P. | $1.691.861 | 132.591 | 1,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.302.209 | 102.054 | 1,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.893 | 97.954 | 1,26% | Saham |
| FMR LLC | $1.192.435 | 93.451 | 1,20% | Saham |
| IEQ CAPITAL, LLC | $1.178.679 | 92.373 | 1,19% | Saham |
| Susquehanna Portfolio Strategies, LLC | $829.706 | 65.024 | 0,83% | Saham |
| SUPERSTRING CAPITAL MANAGEMENT LP | $812.148 | 63.648 | 0,82% | Saham |
| Trexquant Investment LP | $811.983 | 63.635 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $778.067 | 60.977 | 0,78% | Saham |
| BlackRock, Inc. | $763.520 | 59.837 | 0,77% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $739.353 | 57.943 | 0,74% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $723.569 | 56.706 | 0,73% | Saham |
| Legato Capital Management LLC | $709.711 | 55.620 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $671.342 | 52.613 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $586.960 | 46.000 | 0,59% | Opsi beli |
| CITADEL ADVISORS LLC | $576.752 | 45.200 | 0,58% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $549.114 | 43.034 | 0,55% | Saham |
| Mariner, LLC | $532.983 | 41.770 | 0,54% | Saham |
| Quarry LP | $526.350 | 41.250 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520.608 | 40.800 | 0,52% | Opsi beli |
| JANE STREET GROUP, LLC | $514.228 | 40.300 | 0,52% | Opsi beli |
| SEI INVESTMENTS CO | $465.383 | 36.472 | 0,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $367.641 | 28.812 | 0,37% | Saham |
| ALLIANCEBERNSTEIN L.P. | $330.413 | 24.030 | 0,33% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296.698 | 23.679 | 0,30% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $291.158 | 22.818 | 0,29% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255.200 | 20.000 | 0,26% | Saham |
| Man Group plc | $238.216 | 18.669 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $222.448 | 17.434 | 0,22% | Saham |
| Arax Advisory Partners | $221.999 | 17.398 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $215.963 | 16.925 | 0,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $194.692 | 15.258 | 0,20% | Saham |
| Creative Planning | $187.253 | 14.675 | 0,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $185.288 | 14.521 | 0,19% | Saham |
| Bank of New York Mellon Corp | $181.396 | 14.216 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $160.112 | 12.548 | 0,16% | Saham |
| Nuveen, LLC | $139.990 | 10.971 | 0,14% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $130.573 | 10.233 | 0,13% | Saham |
| SJS Investment Consulting Inc. | $127.600 | 10.000 | 0,13% | Saham |
| Larson Financial Group LLC | $124.091 | 9.725 | 0,12% | Saham |
| MetLife Investment Management, LLC | $116.358 | 9.119 | 0,12% | Saham |
| MORGAN STANLEY | $100.319 | 7.862 | 0,10% | Saham |
| CWM, LLC | $94.903 | 6.902 | 0,10% | Saham |
| Integrated Wealth Concepts LLC | $92.178 | 7.224 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.377 | 6.691 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $77.074 | 6.045 | 0,08% | Saham |
| BARCLAYS PLC | $75.936 | 5.951 | 0,08% | Saham |
| CITIGROUP INC | $75.093 | 5.885 | 0,08% | Saham |
| Leonteq Securities AG | $72.732 | 5.700 | 0,07% | Saham |
| Invesco Ltd. | $72.617 | 5.691 | 0,07% | Saham |
| Cerity Partners LLC | $65.894 | 5.164 | 0,07% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $63.060 | 4.942 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $62.664 | 4.911 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $60.342 | 4.729 | 0,06% | Saham |
| Cornerstone National Bank & Trust Co | $41.425 | 3.330 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.004 | 2.900 | 0,04% | Saham |
| NORTHERN TRUST CORP | $30.063 | 2.356 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $27.648 | 2.167 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.163 | 1.972 | 0,03% | Saham |
| State of Wyoming | $19.995 | 1.567 | 0,02% | Saham |
| Legal & General Group Plc | $18.757 | 1.470 | 0,02% | Saham |
| IFP Advisors, Inc | $18.489 | 1.449 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $15.389 | 1.206 | 0,02% | Saham |
| Essential Partners LLC | $14.062 | 1.102 | 0,01% | Saham |
| Allworth Financial LP | $13.437 | 1.053 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.409 | 757 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $9.863 | 773 | 0,01% | Saham |
| Gen-Wealth Partners Inc | $6.801 | 533 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 443 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $4.721 | 370 | 0,00% | Saham |
| True Wealth Design, LLC | $4.492 | 352 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $3.853 | 302 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $3.815 | 299 | 0,00% | Saham |
| Sterling Capital Management LLC | $3.751 | 294 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $3.688 | 289 | 0,00% | Saham |
| GAMMA Investing LLC | $3.675 | 288 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $3.228 | 253 | 0,00% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.999 | 235 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.743 | 215 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $2.692 | 211 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $2.144 | 168 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $2.118 | 166 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $2.042 | 160 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.939 | 141 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $1.723 | 135 | 0,00% | Saham |
| Fortitude Family Office, LLC | $1.442 | 113 | 0,00% | Saham |
| Dogwood Wealth Management LLC | $1.404 | 110 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Seth Lederman | Chief Executive Officer | 9 Juni 2026 P | 9.005 | 1 | 0 | $58.950 |
| Bradley Saenger | Chief Financial Officer | 30 Juni 2026 J | 2.154 | 0 | 0 | $0 |
| Leland Gershell | Chief Financial Officer | 28 Sep. 2015 P | 19.260 | 0 | 0 | $0 |
| Bruce Daugherty | Chief Scientific Officer and Secretary | 9 Feb. 2016 A | 57.768 | 0 | 0 | $0 |
| Donald J Kellerman | Senior Vice President, Clinical Development and Medical Affairs | 29 Okt. 2014 A | — | 0 | 0 | $0 |
| Carolyn E. Taylor | Direktur | 12 Juni 2026 P | 1.833 | 1 | 0 | $14.928 |
| Richard Newcomb Stillwell | Direktur | 8 Juni 2026 P | 5.000 | 1 | 0 | $58.250 |
| Stuart Davidson | Direktur | 27 Mei 2016 A | 1.490.716 | 0 | 0 | $0 |
| Samuel R Saks | Direktur | 27 Mei 2016 A | 32.550 | 0 | 0 | $0 |
| Ernest Mario | Direktur | 27 Mei 2016 A | 380.724 | 0 | 0 | $0 |
| James Treco | — | 8 Mei 2023 A | 10.000 | 0 | 0 | $0 |
| Margaret Smith Bell | — | 9 Mei 2022 A | 5.391 | 0 | 0 | $0 |
| Richard H Bagger | — | 9 Mei 2022 A | 10.000 | 0 | 0 | $0 |
| David L Grange | — | 9 Mei 2022 A | — | 0 | 0 | $0 |
| Adeoye Y Olukotun | — | 9 Mei 2022 A | 5.350 | 0 | 0 | $0 |
| Jessica Edgar Morris | — | 15 Feb. 2022 A | — | 0 | 0 | $0 |
| Gregory M Sullivan | — | 15 Feb. 2022 A | 62.727 | 0 | 0 | $0 |
| Daniel Wintner Goodman | — | 25 Mei 2021 P | 5.001 | 0 | 0 | $0 |
| John B Rhodes | — | 4 Mei 2020 A | 81.196 | 0 | 0 | $0 |
| Donald W Landry | — | 6 Mei 2019 A | — | 0 | 0 | $0 |
| Patrick P Grace | — | 6 Mei 2019 A | — | 0 | 0 | $0 |
| Charles E Mather IV | — | 27 Mei 2016 A | 11.830 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Seth Lederman, Lederman & Co., LLC, L&L Technologies, LLC, Targent Pharmaceuticals, LLC, Leder Laboratories, Inc., Starling Pharmaceuticals, Inc. ×3 pengajuan | 10 Feb. 2015 | — | 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 18 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 9.070 SH | 8 Agu 2026 | Harian |
| IBRN · iShares Trust | 0,19% | 1.270 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,04% | 49.085 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 144.377 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83.757 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.927 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 21.599 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12.850 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 381.979 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.951 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 639 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 500 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 506 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4.993 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.414 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 488.108 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.270 SH | 8 Agu 2026 | Harian |