ABCL AbCellera Biologics Inc. - Common Shares
$11,79
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$3–$12
99% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$17
+45% upside
P/E (TTM)
-24.1
ROE
-14.8%
Margine di Profitto Netto
-194.9%
ABCL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.79
Capitalizzazione di Mercato
$3.54B
P/E (TTM)
-24.1
EPS (TTM)
$-0.49
Ricavi (TTM)
$75M
Rendimento div.
—
ROE
-14.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $12
ABCL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$75M
2019-12-31
→
2025-12-31
EPS
$-0.49
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-174M
2022-12-31
→
2025-12-31
Margini
-194.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ABCL
Mediana dei peer
P/E (TTM)
-24.1
21.2
P/S (TTM)
47.2
2.8
P/B
3.7
2.9
Price / FCF (Prezzo / FCF)
-20.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ABCL
Mediana dei peer
Operating Margin (Margine Operativo)
-289.0%
—
Net Profit Margin (Margine di Profitto Netto)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ABCL
Mediana dei peer
Current Ratio (Rapporto corrente)
11.3
2.7
Quick Ratio
2.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ABCL
Mediana dei peer
Revenue YoY (Ricavi YoY)
160.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-46.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-20.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ABCL
Mediana dei peer
ABCL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 3 20,0%
- Compra 11 73,3%
- Mantieni 1 6,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-19
Mediana
$15.00
Media
$17.12
Ora
$11.79
Basso
$9.00
Alto
$30.00
Target mediano
$15.00
+27,3%
Target medio
$17.12
+45,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.18 | $-0.15 | -0.03% |
| 31 Marzo 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Dicembre 2025 | $-0.03 | $-0.18 | 0.15% |
| 30 Settembre 2025 | $-0.19 | $-0.17 | -0.02% |
| 30 Giugno 2025 | $-0.12 | $-0.17 | 0.05% |
| 31 Marzo 2025 | $-0.15 | $-0.14 | -0.01% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
Conto Economico 15
| Metrica | Tendenza | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
Redditività 7
| Metrica | Tendenza | 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 | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
Efficienza 2
| Metrica | Tendenza | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $75M | $29M | $38M | $485M | $375M |
| Margine Operativo % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| Utile netto | $-146M | $-163M | $-146M | $159M | $153M |
| EPS Diluito | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 11.3 | 9.8 | 7.3 | 8.7 | — |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-174M | $-187M | $-121M | $207M | — |
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Proprietari istituzionali (13F) 167 filer · $829.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (+24 vs trimestre precedente) | 27 (+4 vs trimestre precedente) | 37 (-16 vs trimestre precedente) | 56 (+14 vs trimestre precedente) | -9.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259.145.283 | 33.012.138 | 31,25% | Azioni |
| Capital World Investors | $106.668.540 | 13.588.349 | 12,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $81.933.833 | 10.437.431 | 9,88% | Azioni |
| TD Waterhouse Canada Inc. | $72.623.873 | 9.568.149 | 8,76% | Azioni |
| ArrowMark Colorado Holdings LLC | $32.224.996 | 4.105.095 | 3,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $27.792.925 | 3.540.500 | 3,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.655.100 | 2.886.000 | 2,73% | Opzione Call |
| Driehaus Capital Management LLC | $22.488.123 | 2.864.729 | 2,71% | Azioni |
| TWO SIGMA ADVISERS, LP | $16.682.760 | 4.878.000 | 2,01% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $16.196.049 | 2.063.191 | 1,95% | Azioni |
| CITADEL ADVISORS LLC | $12.454.119 | 1.586.512 | 1,50% | Azioni |
| MORGAN STANLEY | $10.510.703 | 1.338.943 | 1,27% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.000.909 | 2.579.057 | 1,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.163.427 | 1.039.927 | 0,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.778.793 | 990.929 | 0,94% | Azioni |
| Counterpoint Mutual Funds LLC | $7.627.398 | 971.643 | 0,92% | Azioni |
| CITADEL ADVISORS LLC | $6.203.855 | 790.300 | 0,75% | Opzione Call |
| STATE STREET CORP | $5.741.192 | 731.362 | 0,69% | Azioni |
| DNB Asset Management AS | $5.318.210 | 677.479 | 0,64% | Azioni |
| Guardian Partners Inc. | $4.678.584 | 595.998 | 0,56% | Azioni |
| Daiwa Securities Group Inc. | $4.407.775 | 561.500 | 0,53% | Opzione Put |
| Intellectus Partners, LLC | $4.329.925 | 551.583 | 0,52% | Azioni |
| Alyeska Investment Group, L.P. | $4.133.629 | 526.577 | 0,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.070.782 | 518.571 | 0,49% | Azioni |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Azioni |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Opzione Put |
| OSAIC HOLDINGS, INC. | $3.201.970 | 407.898 | 0,39% | Azioni |
| BANK OF MONTREAL /CAN/ | $3.164.335 | 403.100 | 0,38% | Opzione Put |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3.140.000 | 400.000 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $2.922.555 | 372.300 | 0,35% | Opzione Put |
| SOFTBANK GROUP CORP. | $2.709.514 | 345.161 | 0,33% | Azioni |
| Decker Retirement Planning Inc. | $2.638.479 | 336.112 | 0,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.478.409 | 315.721 | 0,30% | Azioni |
| Daiwa Securities Group Inc. | $2.445.275 | 311.500 | 0,29% | Azioni |
| Daiwa Securities Group Inc. | $1.962.500 | 250.000 | 0,24% | Opzione Call |
| Headlands Technologies LLC | $1.933.078 | 246.252 | 0,23% | Azioni |
| ExodusPoint Capital Management, LP | $1.867.923 | 237.952 | 0,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.845.747 | 235.127 | 0,22% | Azioni |
| Man Group plc | $1.797.485 | 228.979 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.694.030 | 215.800 | 0,20% | Opzione Put |
| CITIZENS FINANCIAL GROUP INC/RI | $1.663.337 | 211.890 | 0,20% | Azioni |
| UBS Group AG | $1.570.000 | 200.000 | 0,19% | Opzione Put |
| GROUP ONE TRADING LLC | $1.560.525 | 198.793 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $1.532.807 | 195.262 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $1.303.885 | 166.100 | 0,16% | Opzione Put |
| BlackRock, Inc. | $1.025.508 | 130.638 | 0,12% | Azioni |
| Jump Financial, LLC | $989.100 | 126.000 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $929.288 | 117.930 | 0,11% | Azioni |
| ArchPoint Investors | $903.182 | 115.055 | 0,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $855.736 | 109.011 | 0,10% | Azioni |
| HighTower Advisors, LLC | $847.274 | 107.933 | 0,10% | Azioni |
| STIFEL FINANCIAL CORP | $833.579 | 106.188 | 0,10% | Azioni |
| COOKSON PEIRCE & CO INC | $785.000 | 100.000 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $736.330 | 93.800 | 0,09% | Opzione Call |
| LPL Financial LLC | $702.583 | 89.501 | 0,08% | Azioni |
| BARCLAYS PLC | $664.376 | 84.634 | 0,08% | Azioni |
| Quantbot Technologies LP | $627.647 | 79.955 | 0,08% | Azioni |
| PIER 88 INVESTMENT PARTNERS LLC | $627.215 | 79.900 | 0,08% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560.058 | 71.345 | 0,07% | Azioni |
| CAXTON ASSOCIATES LLP | $521.067 | 66.378 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $513.908 | 65.466 | 0,06% | Azioni |
| Erste Asset Management GmbH | $503.440 | 62.000 | 0,06% | Azioni |
| HERITAGE OAK WEALTH ADVISORS LLC | $502.400 | 64.000 | 0,06% | Azioni |
| Virtus Investment Advisers, LLC | $490.170 | 62.442 | 0,06% | Azioni |
| Voleon Capital Management LP | $466.259 | 59.396 | 0,06% | Azioni |
| Resolute Advisors LLC | $451.579 | 57.526 | 0,05% | Azioni |
| XML Financial, LLC | $447.646 | 57.025 | 0,05% | Azioni |
| WINTON GROUP Ltd | $441.955 | 56.300 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $430.934 | 54.896 | 0,05% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $425.415 | 54.193 | 0,05% | Azioni |
| Militia Capital Management LLC | $423.900 | 54.000 | 0,05% | Azioni |
| Invesco Ltd. | $390.561 | 49.753 | 0,05% | Azioni |
| China Universal Asset Management Co., Ltd. | $381.518 | 48.601 | 0,05% | Azioni |
| Walleye Capital LLC | $363.455 | 46.300 | 0,04% | Opzione Call |
| Tradition Wealth Management, LLC | $360.770 | 45.958 | 0,04% | Azioni |
| D. E. Shaw & Co., Inc. | $356.633 | 45.431 | 0,04% | Azioni |
| Walleye Trading LLC | $350.181 | 44.609 | 0,04% | Azioni |
| Creative Planning | $336.198 | 42.828 | 0,04% | Azioni |
| Caitong International Asset Management Co., Ltd | $326.811 | 41.632 | 0,04% | Azioni |
| Atlatl Advisers LLC | $314.000 | 40.000 | 0,04% | Azioni |
| Apollon Wealth Management, LLC | $314.000 | 40.000 | 0,04% | Azioni |
| OneDigital Investment Advisors LLC | $266.900 | 34.000 | 0,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $266.751 | 33.981 | 0,03% | Azioni |
| MOR Wealth Management, LLC | $259.050 | 33.000 | 0,03% | Azioni |
| OXFORD ASSET MANAGEMENT LLP | $243.852 | 31.064 | 0,03% | Azioni |
| Golden State Wealth Management, LLC | $235.500 | 30.000 | 0,03% | Azioni |
| State of Wyoming | $234.935 | 29.928 | 0,03% | Azioni |
| BRANDYWINE MANAGERS, LLC | $223.631 | 28.488 | 0,03% | Azioni |
| Hilltop Holdings Inc. | $218.505 | 27.835 | 0,03% | Azioni |
| UBS Group AG | $215.914 | 27.505 | 0,03% | Azioni |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212.672 | 27.092 | 0,03% | Azioni |
| SCOTIA CAPITAL INC. | $196.894 | 25.082 | 0,02% | Azioni |
| Networth Advisors, LLC | $176.829 | 22.526 | 0,02% | Azioni |
| Stratos Wealth Advisors, LLC | $176.625 | 22.500 | 0,02% | Azioni |
| JPMORGAN CHASE & CO | $176.172 | 21.696 | 0,02% | Azioni |
| Green Alpha Advisors, LLC | $172.041 | 21.916 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161.553 | 20.580 | 0,02% | Azioni |
| Intesa Sanpaolo S.p.A. | $155.870 | 20.000 | 0,02% | Azioni |
| HBK Sorce Advisory LLC | $155.003 | 26.183 | 0,02% | Azioni |
| VestGen Advisors, LLC | $154.268 | 19.652 | 0,02% | Azioni |
Insider aziendali 14 insider · 3 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 26 Maggio 2023 M | 561.250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 05 Maggio 2023 M | 2.020.122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 01 Settembre 2021 M | 875.000 | 0 | 0 | $0 |
| John S. Montalbano | Direttore | 18 Agosto 2026 P | 251.000 | 1 | 0 | $110.300 |
| Victor Sandor | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Lynn Seely | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Stephen Quake | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| John Hamer | Direttore | 01 Settembre 2021 S | 128.862 | 0 | 0 | $0 |
| Peter Thiel | Direttore | 15 Dicembre 2020 C | 24.660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | Proprietario del 10% | 26 Maggio 2023 P | 56.012.493 | 0 | 0 | $0 |
| Andrew Booth | — | 14 Agosto 2026 P | 482.800 | 1 | 0 | $383.904 |
| Michael R Hayden | — | 12 Agosto 2026 P | 1.319.784 | 1 | 0 | $481.033 |
| Tryn Stimart | — | 01 Dicembre 2022 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 01 Dicembre 2022 A | 86.938 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 depositi | 24 Aprile 2023 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 9 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,68% | 508.935 SH | 08 Agosto 2026 | Giornaliero |
| BBC · ETFis Series Trust I | 0,85% | 76.245 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 16.618 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,12% | 1.726.623 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,09% | 11.209 NS | 31 Maggio 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 34.272 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39.804 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134.674 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 64.811 NS | 31 Maggio 2026 | N-PORT |