UNCY Unicycive Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$4,22
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,93rendah 52m
$8,74tinggi 52m
Kapitalisasi Pasar (MRQ)
$118M
P/E
-2.5
EPS
$-1.67
lencana Anda
Rentang 52M
$4–$9
Peringkat Analis
BUY
Target Harga
$29
P/E
-2.5
ROE
-113.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UNCY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.22
Kapitalisasi Pasar (MRQ)
$118M
P/E
-2.5
EPS
$-1.67
ROE
-113.9%
Rentang 52M
$4–$9
UNCY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Juni 2025 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2022-12-31 → 2023-12-31
EPS$-1.672021-12-31 → 2025-12-31
Arus Kas Bebas$-31M2022-12-31 → 2025-12-31
Margin bersih·2022-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UNCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.5rata-rata 5T ≈-8.0 | ≈-8.0 | · | · | |
| P/B (MRQ) | 2.2rata-rata 5T ≈-22.2 | ≈-22.2 | 2.4 | Terlalu mahal | |
| Harga / FCF (TTM) | -4.2rata-rata 5T ≈-14.3 | ≈-14.3 | · | · | |
| Harga / Arus Kas (TTM) | -4.2rata-rata 5T ≈-22.2 | ≈-22.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.1rata-rata 5T ≈48.2 | ≈48.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UNCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -65.7%rata-rata 5T ≈-171.7% | ≈-171.7% | -63.2% | Sejajar | |
| ROE | -113.9%rata-rata 5T ≈3122.3% | ≈3122.3% | -108.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UNCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.8rata-rata 5T ≈2.8 | ≈2.8 | 4.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈2.4 | ≈2.4 | 3.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UNCY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -29.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.4%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $-0.06 | $-0.34 | 82.5% |
| 31 Maret 2026 | Mei 19, 2026 | $-0.54 | $-0.49 | -11.3% |
| 31 Des. 2025 | $-0.82 | $-0.48 | -69.6% | |
| 30 Sep. 2025 | $-0.33 | $-0.57 | 41.9% | |
| 30 Juni 2025 | $-0.52 | $-0.75 | 31.1% | |
| 31 Maret 2025 | $-0.50 | $-1.16 | 56.7% | |
| 31 Des. 2024 | $-2.60 | $-0.92 | -183.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | $675.0K | $951.0K | |
| R&D Expense | $9M | $20M | $13M | $12M | |
| SG&A Expense | $20M | $12M | $9M | $7M | |
| Operating Expenses | $30M | $32M | $21M | $19M | |
| Operating Income | $-30M | $-32M | $-21M | $-18M | |
| Interest Expense | · | · | $82.0K | $6.0K | |
| Interest Income | $1M | $1M | $615.0K | · | |
| Other Non-op | $3M | $-5M | $-10M | $-6.0K | |
| Net Income | $-27M | $-37M | $-31M | $-18M | |
| EPS (Basic) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| EPS (Diluted) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| Shares (Basic) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| Shares (Diluted) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| EBITDA | $-30M | $-32M | $-21M | $-18M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $26M | $10M | $455.0K | |
| Short-term Investments | $12M | · | · | · | |
| Inventory | · | · | · | $2M | |
| Prepaid Expense | $8M | $5M | $4M | $2M | |
| Current Assets | $49M | $31M | $13M | $3M | |
| PP&E (Net) | $66.0K | $75.0K | $26.0K | $22.0K | |
| PP&E (Gross) | $138.0K | $114.0K | $42.0K | $29.0K | |
| Accum. Depreciation | $72.0K | $39.0K | $16.0K | $7.0K | |
| Total Assets | $49M | $32M | $14M | $3M | |
| Accounts Payable | $383.0K | $1M | $839.0K | $892.0K | |
| Accrued Liabilities | $2M | $4M | $3M | $2M | |
| Current Liabilities | $19M | $24M | $18M | $3M | |
| Capital Leases | · | $117.0K | $466.0K | · | |
| Total Liabilities | $19M | $24M | $18M | $3M | |
| Common Stock | $22.0K | $11.0K | $35.0K | $15.0K | |
| Paid-in Capital | $158M | $109M | $61M | $34M | |
| Retained Earnings | $-128M | $-101M | $-65M | $-34M | |
| AOCI | $-1.0K | · | · | · | |
| Stockholders' Equity | $30M | $7M | $-4M | $-466.0K | |
| Liabilities + Equity | $49M | $32M | $14M | $3M | |
| Shares Outstanding | 22,114,245 | 11,384,236 | 34,756,049 | 15,231,655 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $428.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | · | $932.0K | |
| Operating Cash Flow | $-31M | $-29M | $-18M | $-16M | |
| CapEx | $24.0K | $72.0K | $12.0K | $2.0K | |
| Investing Cash Flow | $-12M | $-72.0K | $-12.0K | $-2.0K | |
| Stock Issued | · | · | · | $11.0K | |
| Dividends Paid | · | $1M | · | · | |
| Financing Cash Flow | $46M | $45M | $28M | $-471.0K | |
| Net Change in Cash | · | · | · | $-16M | |
| Free Cash Flow | $-31M | $-29M | $-18M | $-16M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | -3077.6% | -1898.2% | |
| Net Margin | · | · | -4525.0% | -1898.8% | |
| EBITDA Margin | · | · | -3077.6% | -1853.2% | |
| ROA | -65.7% | -160.2% | -359.1% | -167.5% | |
| ROE | -113.9% | 359.8% | 16290.1% | -868.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.3 | 0.8 | 0.8 | |
| Quick Ratio | 2.2 | 1.1 | 0.6 | 0.1 | |
| Interest Coverage | · | · | -253.3 | -3008.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $1.37 | $0.07 | $-0.11 | $-0.03 | |
| Revenue / Share | · | · | $0.03 | $0.06 | |
| Cash Flow / Share | $-1.97 | $-0.43 | $-0.74 | $-1.04 | |
| Cash / Share | $1.32 | $0.23 | $0.28 | $0.03 | |
| EPS (TTM) | $-1.67 | $-5.65 | $-1.28 | $-1.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | · | -29.0% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | · | $675.0K | $951.0K | |
| Net Income TTM | $-27M | $-37M | $-31M | $-18M | |
| Market Cap | $128M | $904M | $302M | $82M | |
| P/E | -3.5 | -1.4 | -6.8 | -4.5 | |
| P/S | · | · | 446.9 | 86.5 | |
| P/B | 4.2 | 121.6 | -79.2 | -176.5 | |
| P / Tangible Book | 4.2 | 121.6 | · | · | |
| P / Cash Flow | -4.1 | -31.6 | -16.5 | -5.3 | |
| P / FCF | -4.1 | -31.6 | -16.5 | -5.3 | |
| Dividend Yield | · | 0.12% | · | · | |
| Earnings Yield | -28.9% | -71.2% | -14.8% | -22.2% | |
| Payout Ratio | · | -3.0% | -2.9% | · | |
| Annual Payout | · | $1M | · | · |
Laporan Laba Rugi
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $675.0K | $0 | $951.0K | |
| R&D Expense | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $4M | $5M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $6M | $163.0K | |
| Operating Expenses | $10M | $8M | $7M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $6M | $6M | $4M | $5M | $5M | $7M | |
| Operating Income | $-10M | $-8M | $-7M | $-7M | $-7M | $-8M | $-9M | $-6M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $18.0K | $32.0K | $12.0K | $3.0K | $3.0K | |
| Interest Income | $441.0K | $394.0K | $352.0K | $279.0K | $155.0K | $226.0K | $314.0K | $416.0K | $462.0K | $69.0K | $140.0K | $227.0K | $234.0K | $14.0K | · | · | |
| Other Non-op | $8M | $-4M | $-7M | $1M | $516.0K | $9M | $-12M | $2M | $17M | $-12M | $-1M | $2M | $484.0K | $-10M | $-3.0K | $-3.0K | |
| Net Income | $-2M | $-13M | $-15M | $-6M | $-6M | $570.0K | $-22M | $-4M | $10M | $-21M | $-8M | $-4M | $-4M | $-15M | $-5M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.54 | $-0.82 | $-0.33 | $-0.52 | $0.04 | $-5.38 | $-0.46 | $0.80 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| EPS (Diluted) | $-0.06 | $-0.54 | $-0.77 | $-0.33 | $-0.52 | $-0.50 | $-3.08 | $-0.46 | $-1.50 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| Shares (Basic) | 26,917,266 | 23,908,153 | · | 18,065,389 | 12,302,059 | 11,681,881 | · | 8,894,321 | 3,791,481 | 34,912,692 | · | 32,633,074 | 15,234,570 | 15,232,406 | · | 15,061,995 | |
| Shares (Diluted) | 26,917,266 | 23,908,153 | · | 18,065,389 | 12,302,059 | 12,383,477 | · | 8,894,321 | 9,405,285 | 34,912,692 | · | 32,633,074 | 15,234,570 | 15,232,406 | · | 15,061,995 | |
| EBITDA | $-10M | $-8M | · | $-7M | $-7M | $-8M | · | $-6M | $-7M | $-9M | · | $-6M | $-4M | · | · | $-6M |
Neraca
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $37M | $29M | $43M | $22M | $20M | $26M | · | · | · | $10M | $14M | $19M | $24M | $455.0K | $7M | |
| Short-term Investments | $17M | $17M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $3M | |
| Prepaid Expense | $10M | $9M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $3M | $4M | $4M | $3M | · | $2M | · | |
| Current Assets | $71M | $64M | $49M | $50M | $30M | $27M | $31M | $38M | $44M | $52M | $13M | $19M | $22M | $26M | $3M | $10M | |
| PP&E (Net) | $41.0K | $48.0K | $66.0K | $75.0K | $83.0K | $83.0K | $75.0K | $61.0K | $43.0K | $23.0K | $26.0K | $28.0K | $30.0K | $21.0K | $22.0K | $24.0K | |
| PP&E (Gross) | $106.0K | $106.0K | $138.0K | $138.0K | $136.0K | $130.0K | $114.0K | $92.0K | $68.0K | $42.0K | $42.0K | $42.0K | $42.0K | $29.0K | $29.0K | $30.0K | |
| Accum. Depreciation | $65.0K | $58.0K | $72.0K | $63.0K | $53.0K | $47.0K | $39.0K | $31.0K | $25.0K | $19.0K | $16.0K | $14.0K | $12.0K | $8.0K | $7.0K | $6.0K | |
| Total Assets | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Accounts Payable | $2M | $1M | $383.0K | $957.0K | $775.0K | $1M | $1M | $548.0K | $1M | $1M | $839.0K | $1M | $503.0K | $790.0K | $892.0K | $2M | |
| Accrued Liabilities | $2M | $3M | $2M | $3M | $2M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $19M | $26M | $19M | $13M | $14M | $17M | $24M | $10M | $13M | $30M | $18M | $15M | $15M | $16M | $3M | $6M | |
| Capital Leases | $55.0K | $217.0K | · | · | · | · | $117.0K | $265.0K | $274.0K | $372.0K | $466.0K | $552.0K | $634.0K | $715.0K | · | $29.0K | |
| Total Liabilities | $19M | $27M | $19M | $13M | $14M | $17M | $24M | $11M | $13M | $31M | $18M | $16M | $16M | $17M | $3M | $6M | |
| Common Stock | $28.0K | $25.0K | $22.0K | $21.0K | $122.0K | $120.0K | $11.0K | $98.0K | $43.0K | $37.0K | $35.0K | $35.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Paid-in Capital | $196M | $178M | $158M | $151M | $123M | $112M | $109M | $107M | $61M | $61M | $61M | $60M | $33M | $33M | $34M | $33M | |
| Retained Earnings | $-142M | $-141M | $-128M | $-113M | $-107M | $-101M | $-101M | $-80M | $-76M | $-86M | $-65M | $-57M | $-52M | $-49M | $-34M | $-29M | |
| AOCI | $-23.0K | $6.0K | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $53M | $38M | $30M | $37M | $16M | $11M | $7M | $28M | $-15M | $-24M | $-4M | $3M | $-19M | $-15M | $-466.0K | $5M | |
| Liabilities + Equity | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Shares Outstanding | 27,855,257 | 25,237,782 | 22,114,245 | 20,850,363 | 14,111,852 | 119,749,743 | 11,384,236 | 97,858,406 | 43,573,212 | 37,606,630 | 34,756,049 | 34,754,401 | 15,236,016 | 15,233,836 | 15,231,655 | 15,087,943 |
Arus Kas
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $754.0K | $777.0K | $730.0K | $571.0K | $563.0K | $582.0K | $605.0K | $641.0K | $522.0K | $550.0K | $929.0K | $144.0K | $144.0K | $197.0K | $266.0K | |
| Operating Cash Flow | $-8M | $-6M | $-8M | $-6M | $-8M | $-9M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-6M | $-4M | $-6M | $-4M | |
| CapEx | $-1.0K | $8.0K | $0 | $2.0K | $6.0K | $16.0K | $22.0K | $24.0K | $20.0K | $6.0K | $0 | $0 | · | · | $0 | $0 | |
| Investing Cash Flow | $-23.0K | $-5M | $-12M | $-2.0K | $-6.0K | $-16.0K | $-22.0K | $-24.0K | $-20.0K | $-6.0K | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $-4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | $100.0K | $600.0K | $200.0K | · | · | |
| Financing Cash Flow | $14M | $20M | $7M | $26M | $11M | $3M | $365.0K | $-157.0K | $-811.0K | $46M | $-205.0K | $-51.0K | $0 | $28M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $24M | · | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | · | · | · |
Profitabilitas
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -2159.3% | · | -584.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| ROA | -3.4% | -27.8% | · | -13.5% | -17.3% | 1.4% | · | -14.1% | 29.2% | -52.7% | · | -29.3% | -21.5% | -67.8% | · | -37.1% | |
| ROE | -4.9% | -52.4% | · | -18.4% | -814.5% | -8.6% | · | -26.2% | -57.6% | 106.0% | · | -108.1% | 81.1% | 1586.0% | · | -47.0% |
Likuiditas & Solvabilitas
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 2.4 | · | 3.8 | 2.2 | 1.6 | · | 3.6 | 3.4 | 1.7 | · | 1.2 | 1.4 | 1.6 | · | 1.8 | |
| Quick Ratio | 3.3 | 2.1 | · | 3.3 | 1.6 | 1.2 | · | · | · | · | · | 0.9 | 1.2 | 1.5 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -460.2 | · | -329.9 | -135.1 | · | · | -1851.3 |
Efisiensi
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 |
Per Saham
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.91 | $1.49 | · | $1.80 | $1.16 | $0.09 | · | $0.28 | $-0.34 | $-0.65 | · | $0.10 | $-1.27 | $-0.99 | · | $0.31 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.04 | · | $0.06 | |
| Cash Flow / Share | · | $-0.26 | · | · | · | $-0.07 | · | · | · | $-0.18 | · | · | · | $-0.26 | · | · | |
| Cash / Share | $1.59 | $1.48 | · | $2.05 | $1.58 | $0.17 | · | · | · | · | · | $0.41 | $1.24 | $1.60 | · | $0.46 | |
| EPS (TTM) | $-1.70 | $-2.16 | · | $-4.43 | $-4.56 | $-5.54 | · | $-2.46 | $-2.13 | $-0.92 | · | $-1.74 | $-1.98 | $-1.93 | · | $-1.10 |
Valuasi (TTM)
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-35M | $-40M | · | $-33M | $-31M | $-15M | · | $-23M | $-23M | $-37M | · | $-28M | $-29M | $-29M | · | $-15M | |
| Market Cap | $131M | $166M | · | $91M | $67M | $689M | · | $399M | $218M | $519M | · | $299M | $195M | $320M | · | $89M | |
| P/E | -2.8 | -3.0 | · | -1.0 | -1.0 | -1.0 | · | -1.7 | -2.4 | -15.0 | · | -4.9 | -6.5 | -10.9 | · | -5.4 | |
| P/B | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | -14.7 | -21.2 | · | 88.2 | -10.1 | -21.2 | · | 19.2 | |
| P / Tangible Book | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | · | · | · | 88.2 | · | · | · | 19.2 | |
| P / Cash Flow | · | -26.6 | · | · | · | -77.3 | · | · | · | -80.4 | · | · | · | -81.6 | · | · | |
| Earnings Yield | -36.2% | -32.8% | · | -101.6% | -95.6% | -96.4% | · | -60.3% | -42.5% | -6.7% | · | -20.2% | -15.5% | -9.2% | · | -18.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.4% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | · | · | $675.0K | $951.0K | · |
| Margin Operasi % | · | · | -3077.6% | -1898.2% | · |
| Laba Bersih | $-27M | $-37M | $-31M | $-18M | $-10M |
| EPS Dilusian | $-1.67 | $-5.65 | $-1.28 | $-1.20 | $-0.86 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 1.3 | 0.8 | 0.8 | 8.7 |
| Rasio Cepat | 2.2 | 1.1 | 0.6 | 0.1 | 7.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-31M | $-29M | $-18M | $-16M | · |
Pemilik institusional (13F) 90 pengaju · $70.0M 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.
Pemegang
90
Nilai yang dipegang
$70.0M
Posisi baru
38
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (+15 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 26 (+13 vs Kuartal sebelumnya) | 14 (+3 vs Kuartal sebelumnya) | +3.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $6.628.757 | 1.413.381 | 9,47% | Saham |
| Nantahala Capital Management, LLC | $6.572.786 | 1.401.447 | 9,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.025.246 | 1.071.481 | 7,18% | Saham |
| Octagon Capital Advisors LP | $4.690.000 | 1.000.000 | 6,70% | Saham |
| VANGUARD GROUP INC | $4.550.147 | 788.587 | 6,50% | Saham |
| DIADEMA PARTNERS LP | $3.717.294 | 792.600 | 5,31% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $2.646.043 | 564.019 | 3,78% | Saham |
| Vivo Capital, LLC | $2.579.500 | 550.000 | 3,69% | Saham |
| MARSHALL WACE, LLP | $2.569.473 | 547.862 | 3,67% | Saham |
| Logos Global Management LP | $2.221.010 | 473.563 | 3,17% | Saham |
| STATE STREET CORP | $2.111.260 | 450.162 | 3,02% | Saham |
| Caption Management, LLC | $1.969.800 | 420.000 | 2,82% | Opsi beli |
| Diametric Capital, LP | $1.754.679 | 374.132 | 2,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.570.212 | 334.800 | 2,24% | Opsi beli |
| J. Goldman & Co LP | $1.535.248 | 327.345 | 2,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.476.412 | 314.800 | 2,11% | Opsi jual |
| DIADEMA PARTNERS LP | $1.424.240 | 303.676 | 2,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.273.129 | 271.456 | 1,82% | Saham |
| Dauntless Investment Group, LLC | $1.003.660 | 214.000 | 1,43% | Saham |
| CITIGROUP INC | $856.647 | 182.654 | 1,22% | Saham |
| NORTHERN TRUST CORP | $853.252 | 181.930 | 1,22% | Saham |
| JANE STREET GROUP, LLC | $839.041 | 178.900 | 1,20% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793.529 | 169.196 | 1,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.583 | 160.039 | 1,07% | Saham |
| Jump Financial, LLC | $717.570 | 153.000 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $698.646 | 148.965 | 1,00% | Saham |
| CITADEL ADVISORS LLC | $692.713 | 147.700 | 0,99% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $681.475 | 145.304 | 0,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $678.018 | 143.052 | 0,97% | Saham |
| Seven Fleet Capital Management LP | $521.136 | 103.400 | 0,74% | Saham |
| Caption Management, LLC | $515.900 | 110.000 | 0,74% | Saham |
| MORGAN STANLEY | $514.235 | 109.645 | 0,74% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $445.639 | 95.019 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $433.825 | 92.500 | 0,62% | Opsi beli |
| Persistent Asset Partners Ltd | $422.874 | 90.165 | 0,60% | Saham |
| Scientech Research LLC | $349.358 | 74.490 | 0,50% | Saham |
| UBS Group AG | $325.378 | 69.377 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $286.878 | 61.168 | 0,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $257.209 | 54.842 | 0,37% | Saham |
| Bank of New York Mellon Corp | $247.665 | 52.807 | 0,35% | Saham |
| CANTOR FITZGERALD, L. P. | $234.500 | 50.000 | 0,34% | Saham |
| Nuveen, LLC | $224.276 | 47.820 | 0,32% | Saham |
| SIMPLEX TRADING, LLC | $189.579 | 40.422 | 0,27% | Saham |
| BARCLAYS PLC | $182.915 | 39.001 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $148.382 | 31.638 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $138.355 | 29.500 | 0,20% | Opsi beli |
| RHUMBLINE ADVISERS | $137.353 | 29.288 | 0,20% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $130.002 | 27.719 | 0,19% | Saham |
| Chicago Partners Investment Group LLC | $116.899 | 21.410 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $113.845 | 24.274 | 0,16% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shalabh K. Gupta | CEO | 14 Mei 2026 A | 2.527.449 | 0 | 0 | $0 |
| John Townsend | CFO | 14 Mei 2026 A | · | 0 | 0 | $0 |
| Douglas Jermasek | EVP, Corporate Strategy | 14 Mei 2026 A | 175.012 | 0 | 0 | $0 |
| Pramod Gupta | EVP, Pharmaceuticals and BD | 14 Mei 2026 A | 41.845 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | Direktur | 14 Mei 2026 A | · | 0 | 0 | $0 |
| Sandeep Laumas | Direktur | 14 Mei 2026 A | · | 0 | 0 | $0 |
| Gaurav Aggarwal | Direktur | 25 Agu 2025 D | 1.789.915 | 0 | 0 | $0 |
| John L Ryan | Direktur | 5 Sep. 2023 A | · | 0 | 0 | $0 |
| Brigitte Schiller | Direktur | 15 Juli 2022 M | 26.738 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 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 | 0,03% | 81.437 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.172 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 201.744 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 604.904 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 11.674 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 67.827 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.981 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.419 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8.341 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 240.017 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 805.716 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 141.275 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.569 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.180 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 23.497 SH | 11 Sep. 2026 | Harian |
UNCY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$27.50
+551,7%
3 20,0%
Beli Kuat
11 73,3%
Beli
1 6,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-30Target rata-rata $29.40 +596,7%
← Di bawah semua target
Harga saat ini $4.22
Rendah$13.00
Rata-rata$29.40
Tinggi$50.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UNCY | $128M | -3.5 | -29.0% | · | -113.9% | · |
| VTVT | · | · | · | · | -70.4% | · |
| HURA | · | -1.2 | · | · | · | · |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | · |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | · |
| CRBP | $143M | -1.4 | · | · | -60.8% | · |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | · |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | · |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
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.
Sumber: SEC 10-Q diajukan Agu 12, 2026