ANIX Anixa Biosciences, Inc. - Common Stock
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 9, 2026
$2,95
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,32minimo 52 sett.
$5,23massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$102M
P/E
-8.7
EPS
$-0.34
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Intervallo 52 sett.
$2–$5
Rating Analisti
BUY
Prezzo Obiettivo
$10
P/E
-8.7
ROE
-62.2%
Margine di Profitto Netto
·
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ANIX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.95
Capitalizzazione di Mercato (MRQ)
$102M
P/E
-8.7
EPS
$-0.34
ROE
-62.2%
Intervallo 52 sett.
$2–$5
ANIX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 26 Giugno 2015 | 1-for-25 | Inverso |
| 18 Giugno 1996 | 2-for-1 | Avanti |
| 19 Marzo 1991 | 2-for-1 | Avanti |
| 16 Settembre 1987 | 5-for-4 | Avanti |
| 12 Novembre 1985 | 3-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi·2017-10-31 → 2023-10-31
EPS$-0.342022-10-31 → 2025-10-31
Flusso di cassa libero·2017-10-31 → 2020-10-31
Margine netto·2017-10-31 → 2024-10-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ANIX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -8.7media 5 anni ≈-4.6 | ≈-4.6 | · | · | |
| P/B (MRQ) | 7.1media 5 anni ≈5.7 | ≈5.7 | 3.6 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -13.6media 5 anni ≈-21.2 | ≈-21.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 6.4media 5 anni ≈5.7 | ≈5.7 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ANIX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -58.0%media 5 anni ≈-48.8% | ≈-48.8% | -67.2% | In linea | |
| ROE | -62.2%media 5 anni ≈-51.3% | ≈-51.3% | -88.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ANIX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 8.5media 5 anni ≈14.5 | ≈14.5 | 6.7 | Liquidità elevata | |
| Quick Ratio | 7.7media 5 anni ≈14.1 | ≈14.1 | 5.6 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ANIX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| 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
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
12.1%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Set 9, 2026 | $-0.08 | $-0.09 | 8.8% |
| 30 Giugno 2026 | Mag 26, 2026 | $-0.07 | $-0.09 | 21.6% |
| 31 Marzo 2026 | $-0.08 | $-0.10 | 17.4% | |
| 31 Dicembre 2025 | $-0.09 | $-0.09 | -0.78% | |
| 30 Settembre 2025 | $-0.07 | $-0.09 | 23.7% | |
| 30 Giugno 2025 | $-0.09 | $-0.10 | 11.8% | |
| 31 Marzo 2025 | $-0.10 | $-0.10 | 2.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.46 | $0.62 | $0.78 | $0.94 | $1.18 | $0.36 | · | $0.29 | $0.48 | $0.11 | $0.58 | · | |
| Revenue / Share | · | $6.58 | $6.78 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-221.02 | $-229.95 | $-200.42 | $-0.21 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.04 | $0.04 | $0.03 | $0.40 | $0.97 | $0.26 | · | $0.16 | $0.20 | $0.28 | $0.50 | · | |
| EPS (TTM) | $-0.34 | $-0.39 | $-0.32 | $0.45 | · | · | · | · | · | · | · | · |
Tassi di Crescita
| 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)
| 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
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $210.0K | · | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $998.0K | $1M | $2M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | |
| Net Income | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.08 | $-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 | |
| EPS (Diluted) | $-0.08 | $-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 | |
| Shares (Basic) | 34,182,000 | 33,593,000 | 33,240,000 | · | 32,476,000 | 32,202,000 | 32,197,000 | · | 32,054,000 | 31,914,000 | 31,446,000 | · | 30,974 | 30,930 | 30,921 | · | |
| Shares (Diluted) | 34,182,000 | 33,593,000 | 33,240,000 | · | 32,476,000 | 32,202,000 | 32,197,000 | · | 32,054,000 | 31,914,000 | 31,446,000 | · | 30,974 | 30,930 | 30,921 | · | |
| EBITDA | $-3M | $-3M | $-3M | · | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-4M | · | $-3M | $-3M | $-3M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $995.0K | $998.0K | $915.0K | $3M | $6M | $10M | $12M | |
| Short-term Investments | $12M | $12M | $13M | $14M | $15M | $14M | $16M | $19M | $20M | $22M | $23M | $23M | $22M | $21M | $18M | $17M | |
| Receivables | · | $56.0K | · | · | · | · | · | $173.0K | $410.0K | $218.0K | $391.0K | $270.0K | $334.0K | $256.0K | $147.0K | $46.0K | |
| Prepaid Expense | $1M | $950.0K | $848.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $757.0K | $1M | $1M | $532.0K | $178.0K | $256.0K | $467.0K | |
| Current Assets | $15M | $15M | $15M | $16M | $17M | $17M | $19M | $21M | $23M | $24M | $25M | $25M | $26M | $27M | $28M | $30M | |
| Total Assets | $15M | $15M | $15M | $16M | $18M | $17M | $19M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $28M | $30M | |
| Accounts Payable | $282.0K | $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 | |
| Accrued Liabilities | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Capital Leases | $128.0K | $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 | |
| Total Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Common Stock | $346.0K | $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 | |
| Paid-in Capital | $273M | $271M | $269M | $267M | $265M | $262M | $261M | $260M | $259M | $258M | $256M | $252M | $251M | $249M | $248M | $247M | |
| Retained Earnings | $-259M | $-257M | $-254M | $-252M | $-249M | $-247M | $-244M | $-241M | $-238M | $-235M | $-231M | $-228M | $-226M | $-223M | $-221M | $-218M | |
| Treasury Stock | · | · | · | · | · | · | $6.0K | $6.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $14M | $14M | $15M | $15M | $17M | $16M | $18M | $20M | $22M | $24M | $25M | $24M | $26M | $27M | $28M | $29M | |
| Liabilities + Equity | $15M | $15M | $15M | $16M | $18M | $17M | $19M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $28M | $30M | |
| Shares Outstanding | 34,584,538 | 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 |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $637.0K | $637.0K | $768.0K | $859.0K | $829.0K | $962.0K | $1M | $980.0K | $1M | $1M | $1M | $1M | $1M | $1M | $957.0K | $1M | |
| Operating Cash Flow | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-3M | $-927.0K | $-3M | $-1M | $-2M | $-2M | $-1M | $-807.0K | $-2M | $-2M | |
| Investing Cash Flow | $-245.0K | $422.0K | $1M | $654.0K | $-833.0K | $2M | $3M | $867.0K | $3M | $556.0K | $129.0K | $-593.0K | $-980.0K | $-3M | $-585.0K | $-10M | |
| Stock Issued | $2M | · | · | $454.0K | $2M | $14.0K | $-17.0K | $-29.0K | $-45.0K | $833.0K | $2M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-17.0K | · | · | · | $2M | · | · | · | · | · | |
| Financing Cash Flow | $2M | $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 | |
| Net Change in Cash | $-79.0K | $-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 |
Redditività
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -1219.0% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -1089.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -1219.0% | · | · | |
| ROA | -15.9% | -15.8% | -15.0% | · | -11.1% | -13.5% | -14.4% | · | -13.2% | -12.1% | -12.1% | · | -8.5% | -7.6% | -7.3% | · | |
| ROE | -16.8% | -16.5% | -15.6% | · | -11.8% | -14.1% | -15.0% | · | -13.9% | -12.4% | -12.4% | · | -8.8% | -7.8% | -7.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 9.8 | 12.2 | · | 8.4 | 8.9 | 9.3 | · | 11.3 | 14.4 | 15.2 | · | 14.2 | 17.8 | 22.8 | · | |
| Quick Ratio | 7.9 | 9.2 | 11.5 | · | 7.8 | 8.3 | 8.6 | · | 10.6 | 14.0 | 14.6 | · | 13.9 | 17.7 | 22.6 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | · | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.42 | $0.43 | $0.45 | · | $0.51 | $0.50 | $0.55 | · | $0.68 | $0.74 | $0.77 | · | $0.82 | $0.87 | $0.90 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.79 | · | · | |
| Cash Flow / Share | · | · | $-0.08 | · | · | · | $-0.09 | · | · | · | $-73.43 | · | · | · | $-64.29 | · | |
| Cash / Share | $0.04 | $0.04 | $0.05 | · | $0.05 | $0.06 | $0.03 | · | $0.04 | $0.03 | $0.03 | · | $0.10 | $0.18 | $0.32 | · | |
| EPS (TTM) | $-0.31 | $-0.30 | $-0.32 | · | $-0.35 | $-0.38 | $-0.39 | · | $-0.55 | $-0.53 | $-0.50 | · | $0.71 | $0.70 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-10M | $-10M | $-10M | · | $-11M | $-12M | $-12M | · | $-12M | $-12M | $-11M | · | $-11M | $-11M | $-12M | · | |
| Market Cap | $118M | $102M | $100M | · | $100M | $90M | $93M | · | $107M | $95M | $144M | · | $111M | $126M | $135M | · | |
| P/E | -11.0 | -10.0 | -9.4 | · | -8.7 | -7.3 | -7.4 | · | -6.0 | -5.6 | -9.1 | · | 5.1 | 5.8 | · | · | |
| P/B | 8.2 | 7.0 | 6.7 | · | 6.1 | 5.6 | 5.2 | · | 4.9 | 4.0 | 5.9 | · | 4.4 | 4.7 | 4.9 | · | |
| P / Tangible Book | 8.2 | 7.0 | 6.7 | · | 6.1 | 5.6 | 5.2 | · | 4.9 | 4.0 | 5.9 | · | 4.4 | 4.7 | 4.9 | · | |
| P / Cash Flow | · | · | -38.5 | · | · | · | -32.2 | · | · | · | -62.4 | · | · | · | -68.0 | · | |
| Earnings Yield | -9.1% | -10.0% | -10.7% | · | -11.4% | -13.6% | -13.5% | · | -16.6% | -17.8% | -11.0% | · | 19.8% | 17.2% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 | · |
| Metrica | 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 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 69 filer · $19.5M 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.
Detentori
69
Valore detenuto
$19.5M
Nuove posizioni
10
Posizioni chiuse
6
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 10 (-1 vs trimestre precedente) | 6 (-8 vs trimestre precedente) | 17 (+1 vs trimestre precedente) | 8 (-1 vs trimestre precedente) | +235K |
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 | $4.553.871 | 1.459.574 | 23,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.723.586 | 1.329.852 | 19,07% | Azioni |
| UBS Group AG | $1.639.204 | 585.430 | 8,40% | Azioni |
| Laird Norton Wetherby Trust Company, LLC | $1.620.436 | 578.727 | 8,30% | Azioni |
| D.A. DAVIDSON & CO. | $1.509.962 | 539.272 | 7,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.006.247 | 359.194 | 5,15% | Azioni |
| MARSHALL WACE, LLP | $919.332 | 328.332 | 4,71% | Azioni |
| BlackRock, Inc. | $559.314 | 199.755 | 2,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $538.597 | 192.356 | 2,76% | Azioni |
| STATE STREET CORP | $445.312 | 159.040 | 2,28% | Azioni |
| LPL Financial LLC | $312.298 | 111.535 | 1,60% | Azioni |
| NORTHERN TRUST CORP | $193.858 | 69.235 | 0,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $166.244 | 59.373 | 0,85% | Azioni |
| CoreCap Advisors, LLC | $145.656 | 52.020 | 0,75% | Azioni |
| Tyler-Stone Wealth Management | $138.652 | 42.016 | 0,71% | Azioni |
| Bank of New York Mellon Corp | $132.838 | 47.442 | 0,68% | Azioni |
| Westside Investment Management, Inc. | $120.400 | 43.000 | 0,62% | Azioni |
| HighTower Advisors, LLC | $115.220 | 41.150 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.280 | 40.100 | 0,58% | Opzione Call |
| Kestra Advisory Services, LLC | $106.400 | 38.000 | 0,55% | Azioni |
| Corient Private Wealth LP | $104.720 | 37.400 | 0,54% | Azioni |
| Gemmer Asset Management LLC | $98.000 | 35.000 | 0,50% | Azioni |
| Modern Wealth Management, LLC | $89.600 | 32.000 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $89.284 | 31.887 | 0,46% | Azioni |
| Vontobel Holding Ltd. | $84.000 | 30.000 | 0,43% | Azioni |
| CIBC Bancorp USA Inc. | $74.480 | 26.600 | 0,38% | Azioni |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $63.000 | 22.500 | 0,32% | Azioni |
| CIBC Private Wealth Group LLC | $51.480 | 15.600 | 0,26% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $44.268 | 15.810 | 0,23% | Azioni |
| Robertson Stephens Wealth Management, LLC | $43.817 | 15.649 | 0,22% | Azioni |
| Dakota Wealth Management | $42.000 | 15.000 | 0,22% | Azioni |
| AXQ CAPITAL, LP | $40.972 | 14.633 | 0,21% | Azioni |
| Cetera Investment Advisers | $38.500 | 13.750 | 0,20% | Azioni |
| GROUP ONE TRADING LLC | $37.887 | 13.531 | 0,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $37.800 | 13.500 | 0,19% | Azioni |
| World Investment Advisors | $37.718 | 14.619 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $37.240 | 13.300 | 0,19% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.834 | 12.798 | 0,18% | Azioni |
| NewEdge Wealth, LLC | $35.000 | 12.500 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $33.600 | 12.000 | 0,17% | Azioni |
| Simplicity Wealth,LLC | $33.600 | 12.000 | 0,17% | Azioni |
| BENJAMIN EDWARDS INC | $31.360 | 11.200 | 0,16% | Azioni |
| Integrated Wealth Concepts LLC | $30.478 | 10.885 | 0,16% | Azioni |
| Aptus Capital Advisors, LLC | $30.478 | 10.885 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $30.041 | 10.729 | 0,15% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.400 | 10.500 | 0,15% | Azioni |
| Sanctuary Advisors, LLC | $29.260 | 10.450 | 0,15% | Azioni |
| Private Advisor Group, LLC | $28.619 | 10.221 | 0,15% | Azioni |
| STALEY CAPITAL ADVISERS INC | $28.000 | 10.000 | 0,14% | Azioni |
| MORGAN STANLEY | $17.201 | 6.143 | 0,09% | Azioni |
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.
Insider aziendali 20 insider · 8 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Kumar | Chief Executive Officer | 24 Settembre 2026 P | 672.000 | 10 | 0 | $182.994 |
| Robert Andrew Berman | President & CEO | 02 Giugno 2017 P | 61.553 | 0 | 0 | $0 |
| Denis A Krusos | Chief Executive Officer | 02 Giugno 2011 A | 1.696.880 | 0 | 0 | $0 |
| Michael Catelani | President, COO, & CFO | 30 Settembre 2026 P | 50.000 | 1 | 0 | $15.620 |
| Henry P Herms | VP, Finance & CFO | 20 Ottobre 2016 M | 23.321 | 0 | 0 | $0 |
| DISANTO FRANK J | President | 12 Novembre 2007 A | 0 | 0 | 0 | $0 |
| Tisha Stender | Chief Operating Officer | 16 Luglio 2014 A | 800.000 | 0 | 0 | $0 |
| John H. Roop | Sr. Vice President-Engineering | 29 Gennaio 2014 P | 129.500 | 0 | 0 | $0 |
| Arnold M Baskies | Direttore | 24 Settembre 2026 P | 140.572 | 2 | 0 | $44.200 |
| Lewis H Titterton jr | Direttore | 23 Settembre 2026 P | 1.046.003 | 5 | 0 | $217.508 |
| Emily Gottschalk | Direttore | 05 Gennaio 2026 A | 45.665 | 0 | 0 | $0 |
| David Cavalier | Direttore | 13 Agosto 2020 A | 2.000 | 0 | 0 | $0 |
| John J Monahan | Direttore | 13 Agosto 2020 A | 50.900 | 0 | 0 | $0 |
| WILLIAMS RICHARD H | Direttore | 09 Aprile 2018 S | 25.000 | 0 | 0 | $0 |
| Bruce F Johnson | Direttore | 22 Settembre 2017 A | 604.817 | 0 | 0 | $0 |
| Dale Fox | Direttore | 06 Settembre 2017 A | · | 0 | 0 | $0 |
| Andrea Belz | Direttore | 05 Febbraio 2015 A | · | 0 | 0 | $0 |
| Kent B. Williams | Direttore | 28 Maggio 2014 A | · | 0 | 0 | $0 |
| George P Larounis | Direttore | 05 Settembre 2012 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
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.
ANIX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$9.50
+222,0%
2 20,0%
Acquisto forte
7 70,0%
Compra
1 10,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-30Target medio $9.75 +230,5%
← Sotto tutti i target
Prezzo attuale $2.95
Basso$6.00
Media$9.75
Alto$14.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ANIX | $136M | -12.1 | 0.00% | · | -62.2% | · |
| BDTX | $139M | 6.2 | · | 31.9% | 18.3% | · |
| CADL | $310M | -7.8 | · | · | -53.7% | · |
| OKUR | · | -0.7 | · | -1733.7% | -88.6% | · |
| EQ | $95M | -4.0 | 13.9% | · | -133.1% | · |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | · |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | · |
| CTOR | $170M | -6.0 | · | · | -61.5% | · |
| CNXU | · | · | · | · | · | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Set 9, 2026