ANIX Anixa Biosciences, Inc. - Common Stock
$3,78
Prezzo · Ago 19, 2026
Fondamentali al Giu 10, 2026
Intervallo 52 sett.
$2–$5
50% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$10
+165% upside
P/E (TTM)
-11.1
ROE
-62.2%
Margine di Profitto Netto
—
ANIX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.78
Capitalizzazione di Mercato
$125M
P/E (TTM)
-11.1
EPS (TTM)
$-0.34
Ricavi (TTM)
—
Rendimento div.
—
ROE
-62.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $5
ANIX 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
—
2017-10-31
→
2023-10-31
EPS
$-0.34
2022-10-31
→
2025-10-31
Flusso di cassa libero
—
2017-10-31
→
2020-10-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ANIX
Mediana dei peer
P/E (TTM)
-11.1
0.8
P/B
8.2
5.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ANIX
Mediana dei peer
ROA
-58.0%
-49.4%
ROE
-62.2%
-59.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ANIX
Mediana dei peer
Current Ratio (Rapporto corrente)
8.1
4.9
Quick Ratio
7.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ANIX
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.00%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-25.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ANIX
Mediana dei peer
ANIX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19
Mediana
$9.50
← Sotto tutti i target
$3.78
Basso
$7.00
Alto
$14.00
Target mediano
$9.50
+151,3%
Target medio
$10.00
+164,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
Prossimo report
Set 08, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.07 | $-0.09 | 0.02% |
| 31 Marzo 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 Dicembre 2025 | $-0.09 | $-0.09 | -0.00% |
| 30 Settembre 2025 | $-0.07 | $-0.09 | 0.02% |
| 30 Giugno 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 Marzo 2025 | $-0.10 | $-0.10 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| HURA | — | -1.2 | — | — | — | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $210.0K | · | $512.0K | · | $250.0K | $1M | $362.5K | $300.0K | $9M | $4M | |
| R&D Expense | $5M | $6M | $5M | $7M | $6M | $4M | $5M | $7M | $2M | $2M | $711.4K | · | |
| SG&A Expense | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $4M | $3M | $6M | $6M | |
| Operating Expenses | $12M | $14M | $11M | $14M | $14M | $10M | $12M | $15M | $6M | $5M | $10M | $9M | |
| Operating Income | $-12M | $-14M | $-11M | $-14M | $-13M | $-10M | $-12M | $-14M | $-6M | $-5M | $-944.8K | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $500.5K | $519.9K | $451.9K | $1M | |
| Interest Income | · | · | · | · | · | · | $71.4K | $46.0K | $19.4K | $12.5K | $17.6K | $8.6K | |
| Pretax Income | · | · | · | · | · | · | $-12M | $-14M | $-5M | $-5M | $-1M | $-10M | |
| Net Income | $-11M | $-13M | $-10M | $-14M | $-13M | $-10M | $-12M | $-14M | $-5M | $-5M | $-1M | $-10M | |
| EPS (Basic) | $-0.34 | $-0.39 | $-0.32 | $0.45 | $-0.45 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.34 | $-0.39 | $-0.32 | $0.45 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 32,454 | 31,898 | 30,980 | 30,374 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 32,454 | 31,898 | 30,980 | 30,374 | 28,579,000 | · | · | · | · | · | · | · | |
| EBITDA | $-12M | $-14M | $-11M | $-14M | $-13M | $-10M | · | $-14M | $-6M | $-5M | $-944.8K | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $915.0K | $12M | $29M | $6M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Short-term Investments | $14M | $19M | $23M | $17M | $7M | $3M | $2M | $2M | $4M | $750.0K | $2M | $2M | |
| Receivables | · | $173.0K | $270.0K | $46.0K | · | $2.2K | $66.5K | $307.0K | · | · | · | $400.0K | |
| Prepaid Expense | $713.0K | $1M | $1M | $467.0K | $276.0K | $311.6K | $185.0K | $175.5K | $174.6K | $162.1K | $126.5K | $60.6K | |
| Current Assets | $16M | $21M | $25M | $30M | $36M | $9M | $6M | $6M | $7M | $3M | $7M | $6M | |
| PP&E (Net) | · | · | · | · | · | · | $200.6K | $72.7K | $52.7K | $156.6K | $43.5K | $11.9K | |
| Accum. Depreciation | · | · | · | · | · | $0 | $95.0K | $53.8K | $35.7K | $47.0K | $13.6K | $48.8K | |
| Total Assets | $16M | $22M | $26M | $30M | $36M | $9M | $6M | $6M | $9M | $6M | $9M | $9M | |
| Accounts Payable | $165.0K | $525.0K | $206.0K | $265.0K | $136.0K | $232.4K | $585.8K | $582.0K | $480.3K | $373.2K | $374.7K | $540.2K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $1M | $901.0K | $895.5K | $683.1K | $409.2K | $95.5K | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $468.8K | $380.8K | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $889.5K | $468.8K | $593.8K | $2M | |
| Capital Leases | $163.0K | $203.0K | $123.0K | $175.0K | $220.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $2M | $1M | $1M | $1M | · | $889.5K | $5M | $4M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $370.2K | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $468.8K | · | · | |
| Common Stock | $330.0K | $322.0K | $311.0K | $309.0K | $301.0K | $242.5K | $203.3K | $189.1K | $166.0K | $87.5K | $87.2K | $87.9K | |
| Paid-in Capital | $267M | $260M | $252M | $247M | $240M | $200M | $187M | $175M | $164M | $152M | $151M | $149M | |
| Retained Earnings | $-252M | $-241M | $-228M | $-218M | $-205M | $-192M | $-182M | $-170M | $-156M | $-151M | $-146M | $-145M | |
| Treasury Stock | · | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $15M | $20M | $24M | $29M | $35M | $9M | $5M | $5M | $8M | $987.5K | $5M | $4M | |
| Liabilities + Equity | $16M | $22M | $26M | $30M | $36M | $9M | $6M | $6M | $9M | $6M | $9M | $9M | |
| Shares Outstanding | 33,013,829 | 32,196,862 | 31,145,219 | 30,913,902 | 30,050,894 | 24,248,695 | 20,331,754 | 18,908,632 | 16,602,759 | 8,752,387 | 8,724,878 | 8,788,176 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $18.4K | $43.2K | $33.3K | $12.5K | · | |
| Stock-based Comp | $4M | $4M | $4M | $6M | $8M | $4M | · | · | · | · | · | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $418.8K | $325.3K | $325.3K | $325.3K | $325.3K | $314.5K | |
| Operating Cash Flow | $-7M | $-7M | $-6M | $-6M | $-5M | $-6M | $-5M | $-4M | $-4M | $-3M | $1M | $-2M | |
| CapEx | · | · | · | · | · | $15.8K | $175.5K | $38.4K | $30.2K | $146.5K | $54.8K | $6.7K | |
| Investing Cash Flow | $5M | $4M | $-6M | $-11M | $-4M | $-305.8K | $-525.5K | $1M | $-3M | $2M | $45.2K | $-3M | |
| Stock Issued | $2M | $3M | · | · | $11M | $9M | $6M | $2M | $3M | · | · | $4M | |
| Stock Repurchased | · | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $2M | $3M | · | · | $11M | $9M | · | $2M | $3M | · | · | · | |
| Financing Cash Flow | $2M | $3M | $366.0K | $452.0K | $32M | $9M | $6M | $3M | $7M | $-2.7K | $-400.6K | $7M | |
| Net Change in Cash | $-27.0K | $356.0K | $-11M | $-17M | $23M | $3M | $435.7K | $-283.5K | $851.1K | $-2M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | $-6M | · | $-4M | $-4M | $-4M | $1M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -6586.2% | -5243.3% | · | -2563.1% | · | · | -1284.4% | -1676.0% | -1503.0% | -10.2% | · | |
| Net Margin | · | -5978.1% | -4671.9% | · | -2527.7% | · | · | -1258.1% | -1935.9% | -1672.1% | -14.9% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -1280.3% | -1381.8% | -1672.1% | -14.9% | · | |
| EBITDA Margin | · | -6586.2% | -5243.3% | · | -2563.1% | · | · | -1284.4% | -1676.0% | -1503.0% | -10.2% | · | |
| ROA | -58.0% | -53.3% | -35.1% | -40.8% | -56.7% | -106.0% | · | -183.4% | -97.2% | -67.0% | -15.0% | · | |
| ROE | -62.2% | -56.6% | -36.8% | -42.2% | -58.6% | -143.2% | · | -209.6% | -157.5% | -166.1% | -30.4% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 8.5 | 12.5 | 14.8 | 28.3 | 7.9 | · | 4.4 | 7.9 | 7.3 | 11.6 | · | |
| Quick Ratio | 7.7 | 8.0 | 11.9 | 14.6 | 28.1 | 7.6 | · | 4.0 | 7.7 | 6.9 | 11.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -12.1 | -8.7 | -2.1 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | 0.1 | 0.0 | 1.0 | · | |
| Receivables Turnover | · | 0.9 | 1.3 | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -25.7% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $210.0K | · | $512.0K | · | $250.0K | $1M | $362.5K | $300.0K | $9M | $4M | |
| Net Income TTM | $-11M | $-13M | $-10M | $-14M | $-13M | $-10M | $-12M | $-14M | $-5M | $-5M | $-1M | $-10M | |
| Market Cap | $136M | $113M | $98M | $173M | $143M | $50M | · | $77M | $34M | $56M | $32M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $53M | · | · | |
| P/E | -12.1 | -9.0 | -9.9 | 12.4 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 468.7 | · | 280.0 | · | · | 68.8 | 93.9 | 185.3 | 3.5 | · | |
| P/B | 9.0 | 5.6 | 4.0 | 6.0 | 4.0 | 5.7 | · | 14.1 | 4.3 | 56.3 | 6.4 | · | |
| P / Tangible Book | 9.0 | 5.6 | 4.0 | 6.0 | 4.0 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | -19.0 | -15.4 | -15.9 | -26.7 | -29.0 | -8.1 | · | -17.9 | -9.0 | -16.4 | 23.8 | · | |
| P / FCF | · | · | · | · | · | -8.1 | · | -17.8 | -8.9 | -15.8 | 24.8 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -11.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -15.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 176.0 | · | · | |
| Earnings Yield | -8.2% | -11.1% | -10.1% | 8.0% | · | · | · | · | · | · | · | · |
Conto Economico 11
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $210.0K | · | · | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $998.0K | $1M | $2M | $1M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Income | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | |
| Net Income | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | |
| EPS (Basic) | $-0.07 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.10 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.25 | $-0.08 | $-0.07 | $0.08 | $0.79 | $-0.09 | |
| EPS (Diluted) | $-0.07 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.10 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.25 | $-0.08 | $-0.07 | $0.08 | $0.78 | $-0.09 | |
| Shares (Basic) | 33,593,000 | 33,240,000 | -96,842,546 | 32,476,000 | 32,202,000 | 32,197,000 | -95,382,102 | 32,054,000 | 31,914,000 | 31,446,000 | -61,845 | 30,974 | 30,930 | 30,921 | 130 | 30,451 | |
| Shares (Diluted) | 33,593,000 | 33,240,000 | -96,842,546 | 32,476,000 | 32,202,000 | 32,197,000 | -95,382,102 | 32,054,000 | 31,914,000 | 31,446,000 | -61,845 | 30,974 | 30,930 | 30,921 | -60,354 | 30,451 | |
| EBITDA | $-3M | $-3M | · | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-4M | · | $-3M | $-3M | $-3M | · | $-3M |
Stato Patrimoniale 18
| 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 | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $995.0K | $998.0K | $915.0K | $3M | $6M | $10M | $12M | $24M | |
| Short-term Investments | $12M | $13M | $14M | $15M | $14M | $16M | $19M | $20M | $22M | $23M | $23M | $22M | $21M | $18M | $17M | $7M | |
| Receivables | $56.0K | · | · | · | · | · | $173.0K | $410.0K | $218.0K | $391.0K | $270.0K | $334.0K | $256.0K | $147.0K | $46.0K | · | |
| Prepaid Expense | $950.0K | $848.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $757.0K | $1M | $1M | $532.0K | $178.0K | $256.0K | $467.0K | $676.0K | |
| Current Assets | $15M | $15M | $16M | $17M | $17M | $19M | $21M | $23M | $24M | $25M | $25M | $26M | $27M | $28M | $30M | $32M | |
| Total Assets | $15M | $15M | $16M | $18M | $17M | $19M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $28M | $30M | $33M | |
| Accounts Payable | $252.0K | $148.0K | $165.0K | $276.0K | $284.0K | $600.0K | $525.0K | $302.0K | $215.0K | $364.0K | $206.0K | $94.0K | $195.0K | $110.0K | $265.0K | $227.0K | |
| Accrued Liabilities | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Capital Leases | $140.0K | $151.0K | $163.0K | $174.0K | $184.0K | $194.0K | $203.0K | $213.0K | $93.0K | $108.0K | $123.0K | $136.0K | $149.0K | $162.0K | $175.0K | $187.0K | |
| Total Liabilities | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Common Stock | $339.0K | $335.0K | $330.0K | $328.0K | $322.0K | $322.0K | $322.0K | $321.0K | $320.0K | $318.0K | $311.0K | $310.0K | $310.0K | $309.0K | $309.0K | $307.0K | |
| Paid-in Capital | $271M | $269M | $267M | $265M | $262M | $261M | $260M | $259M | $258M | $256M | $252M | $251M | $249M | $248M | $247M | $246M | |
| Retained Earnings | $-257M | $-254M | $-252M | $-249M | $-247M | $-244M | $-241M | $-238M | $-235M | $-231M | $-228M | $-226M | $-223M | $-221M | $-218M | $-215M | |
| Treasury Stock | · | · | · | · | · | $6.0K | $6.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $14M | $15M | $15M | $17M | $16M | $18M | $20M | $22M | $24M | $25M | $24M | $26M | $27M | $28M | $29M | $32M | |
| Liabilities + Equity | $15M | $15M | $16M | $18M | $17M | $19M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $28M | $30M | $33M | |
| Shares Outstanding | 33,922,776 | 33,463,440 | 33,013,829 | 32,822,109 | 32,211,092 | 32,196,862 | 32,196,862 | 32,146,460 | 32,006,460 | 31,754,375 | 31,145,219 | 31,017,770 | 30,958,665 | 30,922,830 | 30,913,902 | 30,653,418 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $637.0K | $768.0K | $859.0K | $829.0K | $962.0K | $1M | $980.0K | $1M | $1M | $1M | $1M | $1M | $1M | $957.0K | $1M | $1M | |
| Operating Cash Flow | $-2M | $-3M | $-1M | $-2M | $-2M | $-3M | $-927.0K | $-3M | $-1M | $-2M | $-2M | $-1M | $-807.0K | $-2M | $-2M | $-1M | |
| Investing Cash Flow | $422.0K | $1M | $654.0K | $-833.0K | $2M | $3M | $867.0K | $3M | $556.0K | $129.0K | $-593.0K | $-980.0K | $-3M | $-585.0K | $-10M | $-3M | |
| Stock Issued | · | · | $454.0K | $2M | $14.0K | $-17.0K | $-29.0K | $-45.0K | $833.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-17.0K | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $2M | $350.0K | $2M | $18.0K | $-17.0K | $106.0K | $149.0K | $897.0K | $2M | $279.0K | $3.0K | $81.0K | $3.0K | $-384.0K | $829.0K | |
| Net Change in Cash | $-70.0K | $303.0K | $-251.0K | $-415.0K | $857.0K | $-218.0K | $46.0K | $230.0K | $-3.0K | $83.0K | $-2M | $-2M | $-4M | $-3M | $-12M | $-3M |
Redditività 5
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | -1219.0% | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -1089.5% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -1219.0% | · | · | · | |
| ROA | -15.8% | -15.0% | · | -11.1% | -13.5% | -14.4% | · | -13.2% | -12.1% | -12.1% | · | -8.5% | -7.6% | -7.3% | · | -7.9% | |
| ROE | -16.5% | -15.6% | · | -11.8% | -14.1% | -15.0% | · | -13.9% | -12.4% | -12.4% | · | -8.8% | -7.8% | -7.5% | · | -8.1% |
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 | 9.8 | 12.2 | · | 8.4 | 8.9 | 9.3 | · | 11.3 | 14.4 | 15.2 | · | 14.2 | 17.8 | 22.8 | · | 22.0 | |
| Quick Ratio | 9.2 | 11.5 | · | 7.8 | 8.3 | 8.6 | · | 10.6 | 14.0 | 14.6 | · | 13.9 | 17.7 | 22.6 | · | 21.6 |
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 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-10M | $-11M | · | $-12M | $-12M | $-13M | · | $-12M | $-11M | $-10M | · | $-10M | $-11M | $-12M | · | $-14M | |
| Market Cap | $102M | $100M | · | $100M | $90M | $93M | · | $107M | $95M | $144M | · | $111M | $126M | $135M | · | $116M | |
| P/E | -9.7 | -8.8 | · | -8.5 | -7.2 | -7.2 | · | -8.7 | -8.5 | -26.7 | · | -22.4 | · | · | · | · | |
| P/B | 7.0 | 6.7 | · | 6.1 | 5.6 | 5.2 | · | 4.9 | 4.0 | 5.9 | · | 4.4 | 4.7 | 4.9 | · | 3.7 | |
| P / Tangible Book | 7.0 | 6.7 | · | 6.1 | 5.6 | 5.2 | · | 4.9 | 4.0 | 5.9 | · | 4.4 | 4.7 | 4.9 | · | 3.7 | |
| P / Cash Flow | · | -38.5 | · | · | · | -32.2 | · | · | · | -62.4 | · | · | · | -68.0 | · | · | |
| Earnings Yield | -10.3% | -11.3% | · | -11.8% | -14.0% | -13.8% | · | -11.5% | -11.8% | -3.7% | · | -4.5% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ricavi | — | — | $210.0K | — | $512.0K |
| Margine Operativo % | — | -6586.2% | -5243.3% | — | -2563.1% |
| Utile netto | $-11M | $-13M | $-10M | $-14M | $-13M |
| EPS Diluito | $-0.34 | $-0.39 | $-0.32 | $0.45 | — |
Stato Patrimoniale
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.1 | 8.5 | 12.5 | 14.8 | 28.3 |
| Quick Ratio | 7.7 | 8.0 | 11.9 | 14.6 | 28.1 |
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Proprietari istituzionali (13F) 70 filer · $17.2M 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 |
|---|---|---|---|---|
| 14 (+3 vs trimestre precedente) | 6 (-8 vs trimestre precedente) | 14 (-1 vs trimestre precedente) | 7 (-1 vs trimestre precedente) | +150K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.924.246 | 1.257.771 | 22,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.723.586 | 1.329.852 | 21,66% | Azioni |
| Laird Norton Wetherby Trust Company, LLC | $1.620.436 | 578.727 | 9,43% | Azioni |
| D.A. DAVIDSON & CO. | $1.509.962 | 539.272 | 8,79% | Azioni |
| UBS Group AG | $1.418.449 | 506.589 | 8,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $805.745 | 287.586 | 4,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $538.597 | 192.356 | 3,13% | Azioni |
| STATE STREET CORP | $445.312 | 159.040 | 2,59% | Azioni |
| LPL Financial LLC | $312.298 | 111.535 | 1,82% | Azioni |
| NORTHERN TRUST CORP | $193.858 | 69.235 | 1,13% | Azioni |
| MARSHALL WACE, LLP | $191.778 | 68.492 | 1,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $166.244 | 59.373 | 0,97% | Azioni |
| CoreCap Advisors, LLC | $145.656 | 52.020 | 0,85% | Azioni |
| Tyler-Stone Wealth Management | $138.652 | 42.016 | 0,81% | Azioni |
| Bank of New York Mellon Corp | $124.659 | 44.521 | 0,73% | Azioni |
| Westside Investment Management, Inc. | $120.400 | 43.000 | 0,70% | Azioni |
| HighTower Advisors, LLC | $115.220 | 41.150 | 0,67% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.280 | 40.100 | 0,65% | Opzione Call |
| Kestra Advisory Services, LLC | $106.400 | 38.000 | 0,62% | Azioni |
| Corient Private Wealth LP | $104.720 | 37.400 | 0,61% | Azioni |
| Gemmer Asset Management LLC | $98.000 | 35.000 | 0,57% | Azioni |
| Modern Wealth Management, LLC | $89.600 | 32.000 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $89.284 | 31.887 | 0,52% | Azioni |
| Vontobel Holding Ltd. | $84.000 | 30.000 | 0,49% | Azioni |
| CIBC Bancorp USA Inc. | $74.480 | 26.600 | 0,43% | Azioni |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $63.000 | 22.500 | 0,37% | Azioni |
| CIBC Private Wealth Group LLC | $51.480 | 15.600 | 0,30% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $44.268 | 15.810 | 0,26% | Azioni |
| Robertson Stephens Wealth Management, LLC | $43.817 | 15.649 | 0,25% | Azioni |
| Dakota Wealth Management | $42.000 | 15.000 | 0,24% | Azioni |
| AXQ CAPITAL, LP | $40.972 | 14.633 | 0,24% | Azioni |
| Cetera Investment Advisers | $38.500 | 13.750 | 0,22% | Azioni |
| GROUP ONE TRADING LLC | $37.887 | 13.531 | 0,22% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $37.800 | 13.500 | 0,22% | Azioni |
| World Investment Advisors | $37.718 | 14.619 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $37.240 | 13.300 | 0,22% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.834 | 12.798 | 0,21% | Azioni |
| NewEdge Wealth, LLC | $35.000 | 12.500 | 0,20% | Azioni |
| Simplicity Wealth,LLC | $33.600 | 12.000 | 0,20% | Azioni |
| BENJAMIN EDWARDS INC | $31.360 | 11.200 | 0,18% | Azioni |
| Integrated Wealth Concepts LLC | $30.478 | 10.885 | 0,18% | Azioni |
| Aptus Capital Advisors, LLC | $30.478 | 10.885 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $30.041 | 10.729 | 0,17% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.400 | 10.500 | 0,17% | Azioni |
| Sanctuary Advisors, LLC | $29.260 | 10.450 | 0,17% | Azioni |
| Private Advisor Group, LLC | $28.619 | 10.221 | 0,17% | Azioni |
| STALEY CAPITAL ADVISERS INC | $28.000 | 10.000 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $23.800 | 8.500 | 0,14% | Azioni |
| BlackRock, Inc. | $20.174 | 7.205 | 0,12% | Azioni |
| MORGAN STANLEY | $17.198 | 6.142 | 0,10% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $12.630 | 4.527 | 0,07% | Azioni |
| PNC Financial Services Group, Inc. | $8.509 | 3.039 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $5.957 | 2.090 | 0,03% | Azioni |
| NBT BANK, N.A. | $5.600 | 2.000 | 0,03% | Azioni |
| CROWLEY WEALTH MANAGEMENT, INC. | $3.300 | 1.000 | 0,02% | Azioni |
| IFP Advisors, Inc | $3.248 | 1.160 | 0,02% | Azioni |
| Stephens Consulting, LLC | $3.120 | 1.000 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 1.000 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $2.800 | 1.000 | 0,02% | Azioni |
| Federation des caisses Desjardins du Quebec | $1.680 | 600 | 0,01% | Azioni |
| Parkside Financial Bank & Trust | $1.554 | 602 | 0,01% | Azioni |
| Larson Financial Group LLC | $1.400 | 500 | 0,01% | Azioni |
| US BANCORP \DE\ | $1.120 | 400 | 0,01% | Azioni |
| BARCLAYS PLC | $608 | 217 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $329 | 117.465 | 0,00% | Azioni |
| Arax Advisory Partners | $280 | 100 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $196 | 70 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $140 | 50 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $39 | 14 | 0,00% | Azioni |
| Avion Wealth | $0 | 200 | 0,00% | Azioni |
Insider aziendali 8 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Kumar | Chief Executive Officer | 31 Luglio 2026 P | 657.000 | 7 | 0 | $141.484 |
| Denis A Krusos | Chief Executive Officer | 02 Giugno 2011 A | 1.696.880 | 0 | 0 | $0 |
| Henry P Herms | VP - Finance & CFO | 02 Giugno 2011 A | 290.575 | 0 | 0 | $0 |
| DISANTO FRANK J | President | 12 Novembre 2007 A | 0 | 0 | 0 | $0 |
| Arnold M Baskies | Direttore | 27 Luglio 2026 M | 135.572 | 0 | 0 | $0 |
| Lewis H Titterton jr | Direttore | 20 Luglio 2026 P | 986.967 | 3 | 0 | $58.301 |
| George P Larounis | Direttore | 26 Ottobre 2011 A | 380.000 | 0 | 0 | $0 |
| Anthony Bowers | Direttore | 24 Giugno 2004 M | 214.300 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 partecipazioni
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 |
|---|---|---|---|---|---|
| Michael Catelani ×2 depositi | 06 Gennaio 2026 | 7,00% | Modifica | — | SEC |
| Amit Kumar ×5 depositi | 06 Giugno 2025 | 16,30% | Modifica | — | SEC |
| (ENTITIES ONLY) Lewis H. Titterton Jr. ×5 depositi | 05 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| (ENTITIES ONLY) Amit Kumar ×4 depositi | 10 Gennaio 2019 | — | Deposito iniziale | — | SEC |
| (ENTITIES ONLY) Robert A. Berman ×3 depositi | 22 Giugno 2017 | — | Deposito iniziale | — | SEC |
| (ENTITIES ONLY) Bruce F. Johnson | 29 Luglio 2015 | — | Deposito iniziale | — | SEC |
| Denis Krusos | 18 Febbraio 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| BRUCE F. JOHNSON, JOHN D. REYNOLDS, DAVID RICHARDS, ROBERT I. WEBBER, THE COMMITTEE TO ENHANCE COPYTELE ×3 depositi | 14 Febbraio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 11 Marzo 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 11 Marzo 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Maggio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Maggio 2003 | — | 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 3 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.