XNCR Xencor, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$24,84
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,38rendah 52m
$30,61tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.85B
P/E (TTM)
-11.4
EPS (TTM)
$-2.17
Pendapatan (TTM)
$105M
lencana Anda
Rentang 52M
$10–$31
Peringkat Analis
BUY
Target Harga
$31
P/E
-11.4
ROE
-29.1%
Margin Laba Bersih
-155.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
XNCR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.84
Kapitalisasi Pasar (MRQ)
$1.85B
P/E (TTM)
-11.4
EPS (TTM)
$-2.17
Pendapatan (TTM)
$105M
ROE (TTM)
-29.1%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$10–$31
XNCR 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$126M2016-12-31 → 2025-12-31
EPS$-1.242016-12-31 → 2025-12-31
Arus Kas Bebas$-138M2016-12-31 → 2025-12-31
Margin bersih-155.6%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | XNCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -11.4rata-rata 5T ≈-5.4 | ≈-5.4 | · | · | |
| P/S (TTM) | 17.6rata-rata 5T ≈10.4 | ≈10.4 | 50.3 | Kurang nilai | |
| P/B (MRQ) | 3.7rata-rata 5T ≈2.4 | ≈2.4 | 5.9 | Kurang nilai | |
| EV / EBITDA | -10.8 | · | · | · | |
| Harga / FCF (TTM) | -8.9rata-rata 5T ≈-51.6 | ≈-51.6 | · | · | |
| Harga / Arus Kas (TTM) | -9.0rata-rata 5T ≈-23.4 | ≈-23.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | 14.4 | · | · | · | |
| EV / FCF | -13.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.7rata-rata 5T ≈2.3 | ≈2.3 | · | · |
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 | XNCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -205.8%rata-rata 5T ≈-82.6% | ≈-82.6% | -919.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | -196.1%rata-rata 5T ≈-75.8% | ≈-75.8% | -919.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -153.2%rata-rata 5T ≈-71.1% | ≈-71.1% | -823.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -155.6%rata-rata 5T ≈-72.7% | ≈-72.7% | -980.8% | Tingkat teratas | |
| ROA (TTM) | -20.4%rata-rata 5T ≈-7.5% | ≈-7.5% | -40.6% | Tingkat teratas | |
| ROE (TTM) | -29.1%rata-rata 5T ≈-11.0% | ≈-11.0% | -44.0% | Tingkat teratas | |
| ROIC | -25.6%rata-rata 5T ≈-13.4% | ≈-13.4% | -35.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | XNCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 6.4rata-rata 5T ≈7.4 | ≈7.4 | 7.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.6 | ≈1.6 | 5.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | XNCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.7%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.6%rata-rata 5T ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.47% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | XNCR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.1 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 2.8rata-rata 5T ≈4.0 | ≈4.0 | 6.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$483.0K | · | · | · |
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
26.5%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $-0.29 | $-0.85 | 65.9% |
| 31 Maret 2026 | Mei 13, 2026 | $-1.71 | $-0.79 | -117.5% |
| 31 Des. 2025 | $-0.09 | $-0.62 | 85.4% | |
| 30 Sep. 2025 | $-0.08 | $-0.70 | 88.6% | |
| 30 Juni 2025 | $-0.41 | $-0.73 | 44.2% | |
| 31 Maret 2025 | $-0.66 | $-0.61 | -7.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| R&D Expense | $239M | $228M | $254M | $200M | $193M | $170M | $119M | $98M | $72M | $52M | |
| SG&A Expense | $64M | $61M | $53M | $47M | $39M | $30M | $24M | $22M | $18M | $13M | |
| Operating Expenses | $303M | $289M | $307M | $247M | $231M | $199M | $143M | $120M | $89M | $65M | |
| Operating Income | $-178M | $-178M | $-132M | $-82M | $44M | $-77M | $14M | $-79M | $-43M | $44M | |
| Interest Expense | · | · | $6M | $13.0K | $13.0K | · | · | $16.0K | $13.0K | $21.0K | |
| Interest Income | $28M | $32M | $19M | $5M | $862.0K | · | · | · | · | · | |
| Other Non-op | $-73.0K | $50.0K | $-31.0K | $-148.0K | $-1M | $95.0K | $-256.0K | $-125.0K | $-7.0K | $6.0K | |
| Pretax Income | $-90M | $-235M | $-120M | $-55M | $83M | $-69M | $27M | $-70M | $-39M | $46M | |
| Income Tax | $3M | $2M | $14M | $673.0K | $0 | $0 | $312.0K | $0 | $-463.0K | $991.0K | |
| Net Income | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| EPS (Basic) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.42 | $-1.21 | $0.48 | $-1.31 | $-0.82 | $1.09 | |
| EPS (Diluted) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 | |
| Shares (Basic) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 58,379,641 | 57,212,737 | 56,531,439 | 53,942,116 | 46,817,756 | 41,267,329 | |
| Shares (Diluted) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 60,495,455 | 57,212,737 | 58,467,880 | 53,942,116 | 46,817,756 | 42,388,867 | |
| EBITDA | $-167M | $-166M | $-121M | $-74M | $51M | $-71M | $18M | $-76M | $-52M | $24M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $54M | $54M | $143M | $164M | $50M | $26M | $17M | $15M | |
| Short-term Investments | · | · | · | · | · | · | $479M | $268M | $208M | $116M | |
| Receivables | $29M | $61M | $24M | $29M | $66M | $11M | $22M | $10M | $1M | $9M | |
| Prepaid Expense | $23M | $19M | $18M | $23M | $24M | $11M | $7M | $10M | $6M | $3M | |
| Current Assets | $600M | $578M | $636M | $675M | $424M | $638M | $558M | $316M | $231M | $142M | |
| PP&E (Net) | $53M | $60M | $66M | $59M | $28M | $22M | $16M | $12M | $7M | $3M | |
| PP&E (Gross) | $105M | $102M | $102M | $87M | $51M | $39M | $28M | $21M | $15M | $11M | |
| Accum. Depreciation | $51M | $42M | $36M | $28M | $23M | $17M | $13M | $9M | $8M | $8M | |
| Intangibles | $8M | $18M | $19M | $18M | $16M | $16M | $14M | $12M | $11M | $10M | |
| Other Non-current Assets | $498.0K | $498.0K | $648.0K | $613.0K | $653.0K | $212.0K | $311.0K | $311.0K | $265.0K | $103.0K | |
| Total Assets | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Accounts Payable | $11M | $17M | $14M | $10M | $14M | $9M | $10M | $4M | $7M | $4M | |
| Accrued Liabilities | $35M | $19M | $24M | $19M | $19M | $18M | $9M | $10M | $5M | $7M | |
| Current Liabilities | $96M | $87M | $74M | $64M | $71M | $121M | $67M | $54M | $73M | $106M | |
| Capital Leases | $65M | $65M | $59M | $55M | $34M | $10M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $65.0K | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $240M | $278M | $303M | $119M | $105M | $131M | $77M | $55M | $74M | $115M | |
| Total Debt | $76M | $115M | · | · | · | · | · | · | · | · | |
| Common Stock | $718.0K | $703.0K | $611.0K | $601.0K | $595.0K | $580.0K | $569.0K | $563.0K | $470.0K | $466.0K | |
| Paid-in Capital | $1.43B | $1.38B | $1.13B | $1.07B | $1.02B | $938M | $888M | $845M | $571M | $553M | |
| Retained Earnings | $-796M | $-704M | $-471M | $-338M | $-283M | $-366M | $-296M | $-323M | $-253M | $-238M | |
| AOCI | $2M | $-663.0K | $1M | $-7M | $-2M | $74.0K | $1M | $-971.0K | $-2M | $-1M | |
| Stockholders' Equity | $636M | $678M | $662M | $727M | $734M | $572M | $593M | $522M | $316M | $338M | |
| Liabilities + Equity | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Shares Outstanding | 71,872,000 | 70,256,000 | 60,998,191 | 59,997,713 | 59,355,558 | 57,873,444 | 56,902,301 | 56,279,542 | 47,002,488 | 46,567,978 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $43M | $53M | $54M | $49M | $37M | $32M | $32M | $21M | $14M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | |
| Other Non-cash | $-97M | $-35M | $-10M | $22M | $-144M | $27M | $1M | $-33M | $-439.0K | $62M | |
| Operating Cash Flow | $-135M | $-202M | $-78M | $24M | $-17M | $-5M | $64M | $-80M | $-34M | $95M | |
| CapEx | $3M | $6M | $18M | $38M | $13M | $11M | $7M | $7M | $5M | $2M | |
| Investing Cash Flow | $140M | $-8M | $-111M | $-120M | $-46M | $100M | $-51M | $-165M | $32M | $-214M | |
| Stock Issued | $0 | $201M | $0 | $0 | $29M | $0 | · | $260M | · | $127M | |
| Net Stock Activity | $0 | $201M | $0 | $0 | $29M | · | · | $260M | · | $127M | |
| Financing Cash Flow | $8M | $197M | $189M | $6M | $43M | $18M | $11M | $254M | $4M | $121M | |
| Net Change in Cash | $13M | $-13M | $228.0K | $-90M | $-20M | $113M | $24M | $10M | $2M | $2M | |
| Taxes Paid | $7M | $6M | $0 | $700.0K | $0 | $0 | $400.0K | $233.0K | $969.0K | $936.0K | |
| Free Cash Flow | $-138M | $-208M | $-96M | $-14M | $-30M | $-16M | $57M | $-87M | $-39M | $93M | |
| Levered FCF | · | · | $-103M | · | · | · | · | · | $-39M | $93M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% | -62.6% | 8.8% | -195.5% | · | · | |
| Net Margin | -73.2% | -210.5% | -76.2% | -33.5% | 30.0% | -56.5% | 17.2% | -173.4% | · | · | |
| Pretax Margin | -71.4% | -212.6% | -68.5% | -33.1% | 30.0% | -56.5% | 17.3% | -173.4% | · | · | |
| EBITDA Margin | -133.0% | -150.5% | -69.2% | -44.8% | 18.6% | -57.9% | 11.6% | -187.5% | · | · | |
| ROA | -10.1% | -24.3% | · | -6.6% | 10.7% | -10.1% | 4.3% | -14.6% | -11.9% | 7.4% | |
| ROE | -14.0% | -34.7% | · | -7.6% | 12.2% | -12.2% | 4.5% | -13.4% | -15.8% | 9.9% | |
| ROIC | -25.6% | -22.7% | · | -11.5% | 6.0% | -13.4% | 2.3% | · | -18.8% | 6.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.6 | · | 10.6 | 6.0 | 5.3 | 8.4 | 5.9 | 2.3 | 1.3 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 3.0 | 1.4 | 8.3 | 5.7 | 2.2 | 1.3 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -21.4 | · | · | · | · | -4960.6 | -4120.2 | 1073.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | |
| Receivables Turnover | 2.8 | 2.6 | · | 3.5 | 7.1 | 7.4 | 9.9 | 7.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.84 | $9.64 | · | $12.13 | $12.36 | $9.89 | $10.42 | $9.27 | $6.00 | $6.74 | |
| Revenue / Share | $1.69 | $1.70 | $2.89 | $2.76 | $4.55 | $2.14 | $2.68 | $0.75 | · | · | |
| Cash Flow / Share | $-1.82 | $-3.11 | $-1.29 | $0.41 | $-0.28 | $-0.09 | $1.10 | $-1.48 | $-0.72 | $2.23 | |
| Cash / Share | $0.75 | $0.58 | · | $0.90 | $2.42 | $2.83 | $0.88 | $0.47 | $0.35 | $0.31 | |
| EPS (TTM) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | -36.7% | 6.1% | -40.2% | 124.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -26.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.47% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| Net Income TTM | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| Market Cap | $1.10B | $1.61B | · | $1.56B | $2.38B | $2.53B | $1.96B | $2.04B | $1.03B | $1.23B | |
| Enterprise Value | $1.12B | $1.69B | · | · | · | · | · | · | · | · | |
| P/E | -12.3 | -6.4 | -9.7 | -28.0 | 29.3 | -36.1 | 74.8 | -27.6 | -26.7 | 24.6 | |
| P/S | 8.8 | 14.6 | · | 9.5 | 8.7 | 20.6 | 12.5 | 50.1 | 22.3 | 11.2 | |
| P/B | 1.7 | 2.4 | · | 2.1 | 3.2 | 4.4 | 3.3 | 3.9 | 3.7 | 3.9 | |
| P / Tangible Book | 1.8 | 2.4 | 2.0 | 2.2 | 3.3 | 4.5 | · | · | · | · | |
| P / Cash Flow | -8.1 | -8.0 | · | 63.8 | -141.3 | -504.6 | 30.4 | -25.5 | -30.6 | 13.0 | |
| P / FCF | -8.0 | -7.8 | · | -111.5 | -79.0 | -162.5 | 34.3 | -23.4 | -26.4 | 13.2 | |
| EV / EBITDA | -6.7 | -10.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.1 | -8.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 15.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -15.6% | -10.4% | -3.6% | 3.4% | -2.8% | 1.3% | -3.6% | -3.7% | 4.1% |
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 | $51M | $5M | $28M | $21M | $44M | $33M | $53M | $18M | $24M | $16M | $51M | $59M | $46M | $19M | $22M | $27M | |
| R&D Expense | $72M | $65M | $65M | $54M | $62M | $59M | $51M | $58M | $62M | $57M | $63M | $65M | $60M | $66M | $51M | $53M | |
| SG&A Expense | $16M | $18M | $17M | $14M | $15M | $17M | $15M | $15M | $18M | $14M | $15M | $12M | $11M | $14M | $13M | $12M | |
| Operating Expenses | $88M | $82M | $82M | $69M | $77M | $76M | $66M | $73M | $79M | $71M | $78M | $77M | $72M | $80M | $64M | $66M | |
| Operating Income | $-37M | $-78M | $-54M | $-48M | $-33M | $-43M | $-13M | $-55M | $-55M | $-55M | $-27M | $-18M | $-26M | $-61M | $-43M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $7.0K | · | · | |
| Interest Income | $5M | $5M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $8M | $5M | $4M | $3M | · | · | |
| Other Non-op | $434.0K | $396.0K | $-8.0K | $-17.0K | $-17.0K | $-31.0K | $64.0K | $-10.0K | $-4.0K | $0 | $-17.0K | $8.0K | $-9.0K | $-13.0K | $96.0K | $-1.0K | |
| Pretax Income | $-22M | $-129M | $-4M | $-6M | $-31M | $-48M | $-45M | $-47M | $-69M | $-74M | $-13M | $-24M | $-22M | · | $-12M | $-32M | |
| Income Tax | $-190.0K | $280.0K | $2M | $0 | $-250.0K | $367.0K | $2M | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $-415.0K | $1M | |
| Net Income | $-22M | $-129M | $-7M | $-6M | $-31M | $-48M | $-46M | $-46M | $-67M | $-73M | $-26M | $-24M | $-22M | $-61M | $-12M | $-33M | |
| EPS (Basic) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.21 | $-0.55 | |
| EPS (Diluted) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.20 | $-0.55 | |
| Shares (Basic) | 75,859,000 | 75,247,000 | · | 74,413,000 | 74,279,000 | 73,667,000 | · | 64,023,000 | 61,676,000 | 61,212,000 | · | 60,621,534 | 59,807,558 | 59,771,674 | · | 59,716,594 | |
| Shares (Diluted) | 75,859,000 | 75,247,000 | · | 74,413,000 | 74,279,000 | 73,667,000 | · | 64,023,000 | 61,676,000 | 61,212,000 | · | 60,621,534 | 59,807,558 | 59,771,674 | · | 59,716,594 | |
| EBITDA | $-37M | $-75M | · | $-48M | $-33M | $-40M | · | $-55M | $-55M | $-52M | · | $-18M | $-26M | $-57M | · | $-38M |
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 | $45M | $14M | $54M | $28M | $44M | $40M | $41M | $29M | $31M | $31M | · | $53M | $35M | $72M | $54M | $53M | |
| Receivables | $42M | $12M | $29M | $22M | $48M | $38M | $61M | $26M | $36M | $22M | · | $55M | $20M | $20M | · | $45M | |
| Prepaid Expense | $25M | $26M | $23M | $26M | $22M | $14M | $19M | $21M | $25M | $17M | · | $22M | $22M | $22M | · | $23M | |
| Current Assets | $523M | $483M | $600M | $518M | $513M | $521M | $578M | $590M | $569M | $575M | · | $571M | $594M | $630M | · | $668M | |
| PP&E (Net) | $50M | $51M | $53M | $55M | $57M | $59M | $60M | $62M | $64M | $64M | · | $68M | $68M | $67M | · | $51M | |
| PP&E (Gross) | $106M | $105M | $105M | $104M | $104M | $103M | $102M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $54M | $51M | $49M | $47M | $45M | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $9M | $11M | $13M | $18M | $18M | $19M | $19M | · | $19M | $19M | $18M | · | $18M | |
| Other Non-current Assets | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | · | $660.0K | $598.0K | $599.0K | · | $613.0K | |
| Total Assets | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Accounts Payable | $13M | $8M | $11M | $9M | $19M | $16M | $17M | $19M | $16M | $16M | · | $15M | $14M | $15M | · | $15M | |
| Accrued Liabilities | $36M | $34M | $35M | $28M | $24M | $16M | $19M | $25M | $20M | $13M | · | $24M | $18M | $15M | · | $19M | |
| Current Liabilities | $82M | $73M | $96M | $86M | $96M | $88M | $87M | $91M | $76M | $71M | · | $53M | $45M | $65M | · | $90M | |
| Capital Leases | $61M | $63M | $65M | $65M | $65M | $64M | $65M | $66M | $67M | $67M | · | $56M | $55M | $55M | · | $23M | |
| Other Non-current Liabilities | $152.0K | $152.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $222M | $221M | $240M | $243M | $259M | $265M | $278M | $294M | $292M | $297M | · | $109M | $99M | $120M | · | $113M | |
| Total Debt | $78M | $82M | · | $88M | $95M | $102M | · | $128M | $141M | $151M | · | · | · | · | · | · | |
| Common Stock | $744.0K | $741.0K | $718.0K | $714.0K | $714.0K | $712.0K | $703.0K | $701.0K | $619.0K | $617.0K | · | $607.0K | $607.0K | $605.0K | · | $598.0K | |
| Paid-in Capital | $1.45B | $1.44B | $1.43B | $1.41B | $1.40B | $1.39B | $1.38B | $1.36B | $1.16B | $1.14B | · | $1.11B | $1.10B | $1.09B | · | $1.06B | |
| Retained Earnings | $-947M | $-925M | $-796M | $-789M | $-783M | $-752M | $-704M | $-658M | $-612M | $-545M | · | $-445M | $-421M | $-399M | · | $-326M | |
| AOCI | $-872.0K | $27.0K | $2M | $1M | $258.0K | $355.0K | $-663.0K | $2M | $-652.0K | $-154.0K | · | $-709.0K | $-2M | $-4M | · | $-10M | |
| Stockholders' Equity | $503M | $516M | $636M | $625M | $620M | $640M | $678M | $709M | $550M | $600M | · | $669M | $679M | $684M | · | $723M | |
| Liabilities + Equity | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Shares Outstanding | 74,329,000 | 74,064,000 | 71,872,000 | 71,343,000 | 71,297,000 | 71,136,000 | 70,256,000 | 69,963,447 | 61,766,054 | 61,634,685 | · | 60,665,900 | 60,600,060 | 60,381,600 | · | 59,773,337 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $17M | $11M | $15M | $13M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $49M | · | · | · | $17M | · | · | · | $2M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-56M | $-68M | $-52M | $-31M | $-36M | $-16M | $-50M | $-32M | $-69M | $-57M | $18M | $-27M | $-38M | $-31M | $-24M | $-1M | |
| CapEx | $538.0K | $610.0K | $1M | $183.0K | $383.0K | $1M | $2M | $1M | $3M | $132.0K | $980.0K | $3M | $4M | $11M | $10M | $14M | |
| Investing Cash Flow | $85M | $27M | $71M | $15M | $40M | $14M | $57M | $-163M | $66M | $32M | $-203M | $45M | $-1M | $48M | $25M | $3M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $950.0K | $6M | $0 | $662.0K | $1M | $4M | $193M | $3M | $2M | $186M | $356.0K | $2M | $922.0K | $1M | $1M | |
| Net Change in Cash | $30M | $-40M | $26M | $-16M | $5M | $-1M | $12M | $-2M | $-264.0K | $-23M | $1M | $18M | $-38M | $18M | $1M | $3M | |
| Taxes Paid | $1M | $3M | $-47.0K | $359.0K | $7M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $628.0K | · | |
| Free Cash Flow | · | $-68M | · | · | · | $-18M | · | · | · | $-57M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | · | · | · |
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 | -72.4% | -1724.1% | · | -226.3% | -76.1% | -131.9% | · | -310.2% | -231.6% | -341.7% | · | -30.9% | -57.1% | -313.1% | · | -140.5% | |
| Net Margin | -42.4% | -2854.7% | · | -28.7% | -70.7% | -147.9% | · | -260.1% | -281.7% | -459.1% | · | -41.0% | -48.2% | -320.4% | · | -120.0% | |
| Pretax Margin | -42.8% | -2848.5% | · | -28.7% | -71.3% | -147.5% | · | -266.6% | -287.7% | -463.3% | · | -41.0% | · | · | · | -116.0% | |
| EBITDA Margin | -72.4% | -1667.3% | · | -226.3% | -76.1% | -123.7% | · | -310.2% | -231.6% | -322.7% | · | -30.9% | -57.1% | -301.2% | · | -140.5% | |
| ROA | -2.7% | -15.7% | · | -0.65% | -3.6% | -5.4% | · | -5.2% | -8.3% | -8.6% | · | -3.0% | -2.7% | -7.3% | · | -4.3% | |
| ROE | -3.9% | -22.3% | · | -0.90% | -5.3% | -7.8% | · | -6.7% | -10.9% | -11.4% | · | -3.5% | -3.1% | -8.4% | · | -4.9% | |
| ROIC | -6.3% | -13.1% | · | -6.7% | -4.6% | -5.9% | · | -6.6% | -8.0% | -7.3% | · | -2.7% | · | · | · | -5.5% |
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 | 6.4 | 6.6 | · | 6.0 | 5.3 | 5.9 | · | 6.5 | 7.5 | 8.1 | · | 10.8 | 13.3 | 9.7 | · | 7.4 | |
| Quick Ratio | 1.1 | 0.4 | · | 0.6 | 1.0 | 0.9 | · | 0.6 | 0.9 | 0.7 | · | 2.0 | 1.2 | 1.4 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · |
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 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 0.9 | 1.0 | 1.1 | · | 0.4 | 0.9 | 0.8 | · | 1.2 | 1.2 | 0.4 | · | 0.8 |
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 | $6.77 | $6.96 | · | $8.76 | $8.70 | $9.00 | · | $10.13 | $8.91 | $9.74 | · | $11.03 | $11.20 | $11.32 | · | $12.09 | |
| Revenue / Share | $0.68 | $0.06 | · | $0.28 | $0.59 | $0.44 | · | $0.28 | $0.39 | $0.26 | · | $0.98 | $0.76 | $0.32 | · | $0.46 | |
| Cash Flow / Share | · | $-0.90 | · | · | · | $-0.22 | · | · | · | $-0.93 | · | · | · | $-0.51 | · | · | |
| Cash / Share | $0.60 | $0.19 | · | $0.40 | $0.62 | $0.56 | · | $0.41 | $0.50 | $0.50 | · | $0.87 | $0.57 | $1.20 | · | $0.88 | |
| EPS (TTM) | $-2.17 | $-2.29 | · | $-1.72 | $-2.36 | $-3.04 | · | $-3.42 | $-3.10 | $-2.38 | · | $-1.99 | $-2.14 | $-2.34 | · | $0.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $97M | · | $150M | $147M | $127M | · | $109M | $150M | $172M | · | $145M | $113M | $98M | · | $297M | |
| Net Income TTM | $-163M | $-172M | · | $-131M | $-171M | $-208M | · | $-213M | $-191M | $-146M | · | $-119M | $-128M | $-140M | · | $30M | |
| Market Cap | $1.20B | $893M | · | $837M | $560M | $757M | · | $1.41B | $1.17B | $1.36B | · | $1.22B | $1.51B | $1.68B | · | $1.55B | |
| Enterprise Value | $1.23B | $961M | · | $896M | $611M | $819M | · | $1.51B | $1.28B | $1.48B | · | · | · | · | · | · | |
| P/E | -7.4 | -5.3 | · | -6.8 | -3.3 | -3.5 | · | -5.9 | -6.1 | -9.3 | · | -10.1 | -11.7 | -11.9 | · | 52.0 | |
| P/S | 11.4 | 9.2 | · | 5.6 | 3.8 | 5.9 | · | 12.9 | 7.8 | 7.9 | · | 8.4 | 13.3 | 17.2 | · | 5.2 | |
| P/B | 2.4 | 1.7 | · | 1.3 | 0.9 | 1.2 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | 2.2 | 2.5 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.8 | · | 1.4 | 0.9 | 1.2 | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.3 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -46.7 | · | · | · | -24.0 | · | · | · | -55.0 | · | · | |
| EV / Revenue | 11.7 | 9.9 | · | 6.0 | 4.2 | 6.4 | · | 12.8 | 7.7 | 7.8 | · | · | · | · | · | · | |
| Earnings Yield | -13.5% | -19.0% | · | -14.7% | -30.0% | -28.6% | · | -17.0% | -16.4% | -10.8% | · | -9.9% | -8.6% | -8.4% | · | 1.9% |
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 | $126M | $110M | $175M | $165M | $275M |
| Margin Operasi % | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% |
| Laba Bersih | $-92M | $-233M | $-133M | $-55M | $83M |
| EPS Dilusian | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.2 | · | · | · |
| Rasio Lancar | 6.3 | 6.6 | · | 10.6 | 6.0 |
| Rasio Cepat | 0.9 | 1.2 | · | 1.3 | 3.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-138M | $-208M | $-96M | $-14M | $-30M |
Pemilik institusional (13F) 221 pengaju · $1.4B total · Per tanggal 30 Sep. 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
221
Nilai yang dipegang
$1.4B
Posisi baru
31
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+1 vs Kuartal sebelumnya) | 22 (-2 vs Kuartal sebelumnya) | 83 (+16 vs Kuartal sebelumnya) | 54 (-8 vs Kuartal sebelumnya) | -299K |
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. | $219.785.304 | 13.651.261 | 15,41% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $163.919.285 | 10.181.322 | 11,49% | Saham |
| BVF INC/IL | $114.852.892 | 7.133.720 | 8,05% | Saham |
| VANGUARD GROUP INC | $109.703.040 | 7.165.450 | 7,69% | Saham |
| RTW INVESTMENTS, LP | $109.117.122 | 6.777.461 | 7,65% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $84.915.811 | 5.274.274 | 5,95% | Saham |
| STATE STREET CORP | $79.759.658 | 4.954.016 | 5,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.788.712 | 3.278.802 | 3,70% | Saham |
| TCG Crossover Management, LLC | $39.479.422 | 2.452.138 | 2,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.672.609 | 2.215.690 | 2,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.933.108 | 1.920.859 | 2,17% | Saham |
| MORGAN STANLEY | $28.216.158 | 1.752.556 | 1,98% | Saham |
| UBS Group AG | $21.029.402 | 1.306.174 | 1,47% | Saham |
| BAKER BROS. ADVISORS LP | $17.743.907 | 1.102.106 | 1,24% | Saham |
| Legal & General Group Plc | $17.567.950 | 1.091.177 | 1,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.276.007 | 1.011.119 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $15.597.326 | 968.778 | 1,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.744.200 | 853.677 | 0,96% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.194.192 | 819.515 | 0,93% | Saham |
| NORTHERN TRUST CORP | $12.787.893 | 794.279 | 0,90% | Saham |
| JOHNSON & JOHNSON | $12.043.798 | 748.062 | 0,84% | Saham |
| Jefferies Financial Group Inc. | $11.599.084 | 720.440 | 0,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.386.596 | 707.242 | 0,80% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $10.950.930 | 680.182 | 0,77% | Saham |
| Deep Track Capital, LP | $9.556.171 | 593.551 | 0,67% | Saham |
| TORONTO DOMINION BANK | $7.905.100 | 491.000 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.842.052 | 487.084 | 0,55% | Saham |
| Seven Fleet Capital Management LP | $7.828.524 | 368.305 | 0,55% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.789.727 | 483.834 | 0,55% | Saham |
| TWO SIGMA ADVISERS, LP | $7.756.046 | 506.600 | 0,54% | Saham |
| Bank of New York Mellon Corp | $6.613.381 | 410.769 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.802.376 | 360.396 | 0,41% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.767.487 | 358.229 | 0,40% | Saham |
| Invesco Ltd. | $4.195.854 | 260.612 | 0,29% | Saham |
| Velan Capital Investment Management LP | $4.105.500 | 255.000 | 0,29% | Saham |
| Public Sector Pension Investment Board | $4.101.330 | 254.741 | 0,29% | Saham |
| ADAR1 Capital Management, LLC | $3.744.216 | 232.560 | 0,26% | Saham |
| Hudson Bay Capital Management LP | $3.381.000 | 210.000 | 0,24% | Saham |
| BARCLAYS PLC | $3.278.265 | 203.619 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.220.000 | 200.000 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $3.072.299 | 190.826 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $2.924.017 | 181.617 | 0,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.901.300 | 180.205 | 0,20% | Saham |
| CITIGROUP INC | $2.691.743 | 167.189 | 0,19% | Saham |
| JPMORGAN CHASE & CO | $2.606.588 | 167.089 | 0,18% | Saham |
| Susquehanna Portfolio Strategies, LLC | $2.569.302 | 159.584 | 0,18% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.437.701 | 151.410 | 0,17% | Saham |
| Trexquant Investment LP | $2.327.336 | 144.555 | 0,16% | Saham |
| Nuveen, LLC | $2.243.857 | 139.370 | 0,16% | Saham |
| Jump Financial, LLC | $2.109.100 | 131.000 | 0,15% | Saham |
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 |
|---|---|---|---|---|---|
| John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC ×11 pengajuan | 10 Juni 2020 | · | Pengajuan awal | · | SEC |
| John S. Stafford III | 16 Des. 2013 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 28 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bassil I Dahiyat | PRESIDENT & CEO | 6 Maret 2026 S | 546.316 | 0 | 4 | $-2.117.369 |
| Bart Jan Cornelissen | SR. VICE PRESIDENT & CFO | 10 April 2026 S | 75.898 | 0 | 2 | $-71.319 |
| John J Kuch | SR. VICE PRESIDENT & CFO | 11 Maret 2024 S | 121.070 | 0 | 0 | $0 |
| Celia Eckert | SVP, GENERAL COUNSEL | 6 Maret 2026 S | 76.918 | 0 | 3 | $-73.722 |
| John R Desjarlais | SR. VICE PRESIDENT & CSO | 6 Maret 2026 S | 263.831 | 0 | 4 | $-1.258.919 |
| Nancy Valente | EVP, Chief Development Officer | 2 Mei 2025 S | 49.169 | 0 | 0 | $0 |
| Allen Yang | SR. VICE PRESIDENT & CMO | 9 Maret 2023 S | 73.364 | 0 | 0 | $0 |
| Paul A Foster | Chief Medical Officer | 12 Feb. 2019 A | 4.952 | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Chief Business Officer | 13 Agu 2018 M | 207 | 0 | 0 | $0 |
| Lloyd A Rowland | Sr. V.P. and General Counsel | 26 Jan. 2016 A | 1.501 | 0 | 0 | $0 |
| Raymond Joseph Deshaies | Direktur | 16 Juni 2026 A | 10.302 | 0 | 0 | $0 |
| Ellen Feigal | Direktur | 16 Juni 2026 A | 22.642 | 0 | 1 | $-89.370 |
| Barbara Klencke | Direktur | 16 Juni 2026 A | 29.974 | 0 | 0 | $0 |
| Kurt A Gustafson | Direktur | 16 Juni 2026 A | 25.011 | 0 | 1 | $-67.385 |
| Alan Bruce Montgomery | Direktur | 16 Juni 2026 A | 25.849 | 0 | 1 | $-62.338 |
| Richard J Ranieri | Direktur | 16 Juni 2026 A | 24.011 | 0 | 1 | $-67.385 |
| Todd E Simpson | Direktur | 16 Juni 2026 A | 23.988 | 0 | 0 | $0 |
| Kevin Charles Gorman | Direktur | 16 Juni 2026 A | 21.680 | 0 | 1 | $-92.657 |
| Dagmar Rosa-Bjorkeson | Direktur | 27 Sep. 2024 S | 8.490 | 0 | 0 | $0 |
| Yujiro S Hata | Direktur | 23 Juni 2022 A | · | 0 | 0 | $0 |
| Bruce L A Carter | Direktur | 14 Juni 2017 S | 48.578 | 0 | 0 | $0 |
| Robert Baltera Jr. | Direktur | 23 Juni 2016 A | · | 0 | 0 | $0 |
| Jonathan Fleming | Direktur | 9 Juni 2015 A | 790.881 | 0 | 0 | $0 |
| Atul Saran | Direktur | 6 Des. 2013 C | 1.319.522 | 0 | 0 | $0 |
| Harold R Werner | Direktur | 6 Des. 2013 C | 1.035.407 | 0 | 0 | $0 |
| John S Stafford III | Pemilik 10% | 6 April 2020 S | 606.005 | 0 | 0 | $0 |
| Ronin Trading, LLC | Pemilik 10% | 13 Nov. 2015 G | 2.000.000 | 0 | 0 | $0 |
| John S Stafford JR | Pemilik 10% | 6 Des. 2013 C | 2.000.443 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 45 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,10% | 25.208 NS | 31 Juli 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,98% | 114.101 SH | 2 Okt. 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,93% | 65.146 SH | 2 Okt. 2026 | Harian |
| IDNA · iShares Trust | 0,53% | 55.675 SH | 11 Sep. 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 4.379 SH | 2 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 62.671 SH | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,37% | 433.681 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,33% | 5.914 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,27% | 65.912 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 157.324 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 12.242 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,13% | 535.361 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 5.237 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 120.367 SH | 2 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,08% | 901 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 59.668 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 258.479 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 1.785.284 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 33.337 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 6.927 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 400.570 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 21.086 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.045 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.911 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 860.506 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 138.132 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 206.862 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.500 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 8.021 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28.024 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.973 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 105.028 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 2.268 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.106 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.346 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 8.480 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.341.988 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.480 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 4.525.952 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 664.448 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 654.426 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 10.270 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.695 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 13.595 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 153.904 SH | 11 Sep. 2026 | Harian |
XNCR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$30.00
+20,8%
6 30,0%
Beli Kuat
11 55,0%
Beli
3 15,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-28Target rata-rata $31.25 +25,8%
Sekarang
Harga saat ini $24.84
Rendah$20.00
Rata-rata$31.25
Tinggi$46.00
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 |
|---|---|---|---|---|---|---|
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | · |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | · |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | · |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | · |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | · |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | · |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | · |
| COAG | · | · | · | · | · | · |
| ANAB | · | -105.4 | 157.0% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026