TRAX First Tracks Biotherapeutics, Inc. - Ordinary Shares
$44,54
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$15–$50
86% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$63
+42% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
TRAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$44.53
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $50
TRAX 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
TRAX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TRAX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TRAX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TRAX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TRAX
Median Rekan
TRAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 9 64,3%
- Tahan 1 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-17
Median
$65.00
Sekarang
$44.53
Rendah
$30.00
Tinggi
$95.00
Target median
$65.00
+46,0%
Target rata-rata
$63.38
+42,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.92%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-1.45 | $-0.53 | -0.92% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRAX | — | — | — | — | — | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 19
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $238M | |
| Prepaid Expense | $5M | |
| Other Current Assets | $2M | |
| Current Assets | $316M | |
| PP&E (Net) | $1M | |
| PP&E (Gross) | $9M | |
| Accum. Depreciation | $7M | |
| Other Non-current Assets | $256.0K | |
| Total Assets | $331M | |
| Accounts Payable | $3M | |
| Accrued Liabilities | $26M | |
| Current Liabilities | $31M | |
| Capital Leases | $12M | |
| Common Stock | $0 | |
| Retained Earnings | $0 | |
| AOCI | $-24.0K | |
| Stockholders' Equity | $287M | |
| Liabilities + Equity | $331M | |
| Shares Outstanding | 0 |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| R&D Expense | $26M | $34M | |
| SG&A Expense | $9M | $19M | |
| Operating Expenses | $35M | $53M | |
| Operating Income | $-35M | $-53M | |
| Other Non-op | $-1.0K | $-1.0K | |
| Net Income | $-33M | $-50M | |
| EPS (Basic) | $-0.95 | · | |
| EPS (Diluted) | $-0.95 | · | |
| Shares (Basic) | 35,003,000 | · | |
| Shares (Diluted) | 35,003,000 | · | |
| EBITDA | $-35M | $-53M |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $168M | $248M | |
| Prepaid Expense | $10M | $3M | |
| Other Current Assets | $2M | · | |
| Current Assets | $178M | $289M | |
| PP&E (Net) | $1M | $1M | |
| PP&E (Gross) | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | |
| Other Non-current Assets | $0 | $0 | |
| Total Assets | $183M | $291M | |
| Accounts Payable | $3M | $7M | |
| Accrued Liabilities | $7M | $26M | |
| Current Liabilities | $12M | $33M | |
| Capital Leases | $2M | $0 | |
| Common Stock | $35.0K | · | |
| Retained Earnings | $-25M | · | |
| AOCI | $0 | $-146.0K | |
| Stockholders' Equity | $169M | $257M | |
| Liabilities + Equity | $183M | $291M | |
| Shares Outstanding | 35,390,679 | · |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| D&A | $105.0K | $125.0K | |
| Stock-based Comp | $8M | $12M | |
| Other Non-cash | · | $6M | |
| Operating Cash Flow | $-32M | $-33M | |
| CapEx | $25.0K | $17.0K | |
| Investing Cash Flow | $-25.0K | $35M | |
| Financing Cash Flow | $-49M | $8M | |
| Net Change in Cash | $-80M | $10M | |
| Free Cash Flow | · | $-33M |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | -36.4% | -34.8% | |
| ROE | -39.5% | -39.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 14.3 | 8.7 | |
| Quick Ratio | 13.5 | 7.5 |
Valuasi (TTM) 3
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Market Cap | $712M | · | |
| P/B | 4.2 | · | |
| P / Tangible Book | 4.2 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Orang dalam perusahaan 10 orang dalam · 3 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Faga | President, CEO | 15 Agu 2026 A | — | 0 | 0 | $0 |
| Benjamin Stone | Chief Business Officer | 15 Agu 2026 A | — | 0 | 0 | $0 |
| Lizzul Paul F. | Chief Medical Officer | 15 Agu 2026 A | — | 0 | 0 | $0 |
| Anthony J. Ware | Direktur | 15 Juni 2026 M | 15.660 | 0 | 0 | $0 |
| Rita Jain | Direktur | 15 Juni 2026 M | 19.194 | 0 | 0 | $0 |
| Magda Marquet | Direktur | 15 Juni 2026 M | 15.960 | 0 | 0 | $0 |
| John P. Schmid | Direktur | 15 Juni 2026 M | 37.652 | 0 | 0 | $0 |
| John A Orwin | Direktur | 15 Juni 2026 M | 16.695 | 0 | 0 | $0 |
| Dennis M Fenton | Direktur | 15 Juni 2026 M | 10.995 | 0 | 0 | $0 |
| EcoR1 Capital, LLC | Pemilik 10% | 20 April 2026 S | 3.174.519 | 0 | 1 | $-64.983.991 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,56% | 35.833 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,24% | 79.198 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.899 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 147.073 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 595.656 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20.643 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 1.448 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 68.008 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.459 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 309.191 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 134.320 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.100 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 73.220 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.335 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 45.833 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.386 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.111.470 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.297 SH | 8 Agu 2026 | Harian |