BCAB BioAtla, Inc. - Common Stock
$3,01
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$0–$8
36% of range
Rating Analisti
STRONG BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-0.6
ROE
—
Margine di Profitto Netto
—
BCAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.01
Capitalizzazione di Mercato
—
P/E (TTM)
-0.6
EPS (TTM)
$-1.01
Ricavi (TTM)
—
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $8
BCAB 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
—
2021-12-31
→
2021-12-31
EPS
$-1.01
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BCAB
Mediana dei peer
P/E (TTM)
-0.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BCAB
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BCAB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BCAB
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BCAB
Mediana dei peer
BCAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 3 42,9%
- Compra 3 42,9%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.4%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $-8.00 | $-12.24 | 4.2% |
| 30 Settembre 2025 | $-13.50 | $-15.13 | 1.6% |
| 30 Giugno 2025 | $-16.00 | $-17.21 | 1.2% |
| 31 Marzo 2025 | $-13.00 | $-17.68 | 4.7% |
| 31 Dicembre 2024 | $-0.30 | $-0.39 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| BCAB | — | -0.6 | — | — | — | — |
| DRMA | — | — | — | — | — | — |
| GOVX | $296.2K | — | -37.1% | -862.3% | -645.9% | — |
| LABT | — | — | — | — | — | — |
| TCRT | — | -1.5 | -50.0% | — | — | — |
| MBIO | — | -2.5 | — | — | -30.9% | — |
| APVO | $9M | -0.1 | — | — | -217.2% | — |
| MBRX | — | — | — | — | — | — |
| HCWB | — | -0.1 | -97.9% | -14677.1% | -586.8% | 20.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $300.0K | |
| R&D Expense | $44M | $63M | $104M | $79M | $58M | |
| SG&A Expense | $18M | $22M | $26M | $29M | $38M | |
| Operating Expenses | $61M | $85M | $130M | $108M | $97M | |
| Operating Income | $-59M | $-74M | $-130M | $-108M | $-96M | |
| Interest Expense | · | · | · | $0 | $3.0K | |
| Interest Income | $843.0K | $3M | $6M | $2M | $350.0K | |
| Other Non-op | $-302.0K | $4M | $6M | $2M | $1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-60M | $-70M | $-123M | $-106M | $-95M | |
| EPS (Basic) | $-1.01 | $-1.44 | $-2.58 | $-2.74 | $-2.76 | |
| EPS (Diluted) | $-1.01 | $-1.44 | $-2.58 | $-2.74 | $-2.76 | |
| Shares (Basic) | 58,827,934 | 48,573,364 | 47,777,568 | 38,927,268 | 34,561,245 | |
| Shares (Diluted) | 58,827,934 | 48,573,364 | 47,777,568 | 38,927,268 | 34,561,245 | |
| EBITDA | · | $-73M | $-128M | $-107M | $-95M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $49M | $111M | $216M | $245M | |
| Receivables | $0 | · | · | · | · | |
| Prepaid Expense | $895.0K | $2M | $5M | $5M | $2M | |
| Current Assets | $8M | $51M | $116M | $220M | $247M | |
| PP&E (Net) | $120.0K | $678.0K | $2M | $3M | $4M | |
| PP&E (Gross) | $5M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $5M | $7M | $6M | $5M | $4M | |
| Other Non-current Assets | $163.0K | $0 | $154.0K | $154.0K | $154.0K | |
| Total Assets | $14M | $52M | $120M | $226M | $254M | |
| Accounts Payable | $8M | $2M | $4M | $4M | $1M | |
| Current Liabilities | $22M | $15M | $28M | $23M | $20M | |
| Capital Leases | $5M | $0 | $836.0K | $2M | $4M | |
| Total Liabilities | $50M | $38M | $49M | $45M | $44M | |
| Common Stock | $0 | $6.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $509M | $500M | $487M | $473M | $397M | |
| Retained Earnings | $-546M | $-486M | $-416M | $-293M | $-186M | |
| Stockholders' Equity | $-36M | $14M | $71M | $180M | $211M | |
| Liabilities + Equity | $14M | $52M | $120M | $226M | $254M | |
| Shares Outstanding | 1,269,286 | 58,099,164 | 48,077,599 | 46,336,166 | 35,799,233 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $373.0K | $925.0K | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $9M | $14M | $15M | $25M | |
| Deferred Tax | $0 | · | · | · | · | |
| Other Non-cash | · | $-12M | $5M | $300.0K | $7M | |
| Operating Cash Flow | $-48M | $-72M | $-104M | $-90M | $-62M | |
| Investing Cash Flow | · | $0 | $-98.0K | $-265.0K | $-924.0K | |
| Stock Issued | $0 | $9M | $0 | $62M | $71M | |
| Net Stock Activity | · | $9M | $0 | $62M | $71M | |
| Financing Cash Flow | $6M | $10M | $77.0K | $61M | $70M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -32146.7% | |
| Net Margin | · | · | · | · | -31800.7% | |
| EBITDA Margin | · | · | · | · | -31703.3% | |
| ROA | · | -81.1% | -71.5% | -44.4% | -38.2% | |
| ROE | · | -164.3% | -98.4% | -54.4% | -49.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 3.5 | 4.1 | 9.5 | 12.5 | |
| Quick Ratio | · | 3.4 | 3.9 | 9.3 | 12.4 | |
| Interest Coverage | · | · | · | · | -32146.7 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $300.0K | |
| Net Income TTM | $-60M | $-70M | $-123M | $-106M | $-95M | |
| Market Cap | · | $34M | $118M | $382M | $703M | |
| P/E | -0.6 | -0.4 | -1.0 | -3.0 | -7.1 | |
| P/S | · | · | · | · | 2342.5 | |
| P/B | · | 2.4 | 1.7 | 2.1 | 3.3 | |
| P / Tangible Book | · | 2.4 | 1.7 | 2.1 | 3.3 | |
| P / Cash Flow | · | -0.5 | -1.1 | -4.2 | -11.3 | |
| Earnings Yield | -177.8% | -243.7% | -104.9% | -33.2% | -14.1% |
Conto Economico 13
| 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 | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| R&D Expense | $3M | $5M | $8M | $10M | $14M | $12M | $12M | $16M | $16M | $19M | $23M | $28M | $31M | $22M | $22M | $20M | |
| SG&A Expense | $3M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $6M | |
| Operating Expenses | $6M | $9M | $11M | $14M | $19M | $18M | $16M | $22M | $22M | $24M | $29M | $35M | $37M | $29M | $29M | $26M | |
| Operating Income | $227.0K | $-9M | $-9M | $-14M | $-19M | $-18M | $-16M | $-11M | $-22M | $-24M | $-29M | $-35M | $-37M | $-29M | $-29M | $-26M | |
| Interest Income | $16.0K | $37.0K | $77.0K | $133.0K | $233.0K | $400.0K | $554.0K | $692.0K | $900.0K | $1M | $2M | $2M | $1M | $1M | $1M | $370.0K | |
| Other Non-op | $225.0K | $3M | $-529.0K | $-2M | $-64.0K | $2M | $1M | $684.0K | $900.0K | $1M | $2M | $2M | $1M | $1M | $1M | $400.0K | |
| Net Income | $452.0K | $-6M | $-10M | $-16M | $-19M | $-15M | $-15M | $-11M | $-21M | $-23M | $-27M | $-33M | $-36M | $-27M | $-28M | $-26M | |
| EPS (Basic) | $0.27 | $-4.22 | $-0.16 | $-0.27 | $-15.99 | $-13.16 | $-0.30 | $-0.22 | $-0.44 | $-0.48 | $-0.55 | $-0.70 | $-0.75 | $-0.58 | $-0.63 | $-0.69 | |
| EPS (Diluted) | $0.27 | $-4.22 | $-0.16 | $-0.27 | $-15.99 | $-13.16 | $-0.30 | $-0.22 | $-0.44 | $-0.48 | $-0.55 | $-0.70 | $-0.75 | $-0.58 | $-0.63 | $-0.69 | |
| Shares (Basic) | 1,660,586 | 1,501,649 | -116,671,031 | 58,745,343 | 1,170,087 | 1,164,984 | -96,064,836 | 48,335,847 | 48,214,893 | 48,087,460 | -95,341,398 | 47,834,122 | 47,706,426 | 47,578,418 | -73,332,188 | 37,516,769 | |
| Shares (Diluted) | 1,661,709 | 1,501,649 | -116,671,031 | 58,745,343 | 1,170,087 | 1,164,984 | -96,064,836 | 48,335,847 | 48,214,893 | 48,087,460 | -95,341,398 | 47,834,122 | 47,706,426 | 47,578,418 | -73,332,188 | 37,516,769 | |
| EBITDA | $227.0K | $-9M | · | $-14M | $-19M | $-17M | · | $-11M | $-22M | $-24M | · | $-35M | $-37M | $-29M | · | $-26M |
Stato Patrimoniale 19
| 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 | $2M | $2M | $7M | $8M | $18M | $32M | $49M | $57M | $62M | $81M | $111M | $141M | $169M | $193M | $216M | $178M | |
| Receivables | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $714.0K | $1M | $895.0K | $1M | $2M | $5M | $2M | $4M | $5M | $6M | $5M | $6M | $7M | $7M | $5M | $5M | |
| Current Assets | $4M | $3M | $8M | $10M | $21M | $38M | $51M | $61M | $66M | $86M | $116M | $148M | $175M | $200M | $220M | $183M | |
| PP&E (Net) | $0 | $0 | $120.0K | $324.0K | $380.0K | $495.0K | $678.0K | $906.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $5M | $5M | $5M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Other Non-current Assets | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | · | $0 | $0 | $0 | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | |
| Total Assets | $10M | $9M | $14M | $16M | $27M | $38M | $52M | $62M | $69M | $89M | $120M | $151M | $180M | $205M | $226M | $189M | |
| Accounts Payable | $13M | $12M | $8M | $6M | $5M | $5M | $2M | $3M | $1M | $3M | $4M | $6M | $3M | $8M | $4M | $4M | |
| Current Liabilities | $21M | $21M | $22M | $18M | $17M | $16M | $15M | $19M | $17M | $19M | $28M | $36M | $34M | $26M | $23M | $24M | |
| Capital Leases | $4M | $5M | $5M | $5M | $5M | · | $0 | $0 | $0 | $415.0K | $836.0K | $1M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $46M | $46M | $50M | $47M | $44M | $38M | $38M | $39M | $37M | $39M | $49M | $57M | $55M | $48M | $45M | $46M | |
| Common Stock | $0 | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $515M | $515M | $509M | $505M | $503M | $502M | $500M | $494M | $492M | $489M | $487M | $484M | $481M | $477M | $473M | $408M | |
| Retained Earnings | $-552M | $-552M | $-546M | $-536M | $-520M | $-501M | $-486M | $-471M | $-461M | $-439M | $-416M | $-389M | $-356M | $-320M | $-293M | $-265M | |
| Stockholders' Equity | $-36M | $-37M | $-36M | $-31M | $-17M | $547.0K | $14M | $23M | $31M | $50M | $71M | $95M | $125M | $156M | $180M | $143M | |
| Liabilities + Equity | $10M | $9M | $14M | $16M | $27M | $38M | $52M | $62M | $69M | $89M | $120M | $151M | $180M | $205M | $226M | $189M | |
| Shares Outstanding | 1,663,280 | 1,659,612 | 63,464,322 | 58,792,088 | 58,721,588 | 58,401,147 | 58,099,164 | 48,345,533 | 48,326,138 | 48,106,317 | 48,077,599 | 47,907,395 | 47,803,306 | 47,637,321 | 46,336,166 | 36,365,317 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $120.0K | $19.0K | $56.0K | $115.0K | $183.0K | $228.0K | $228.0K | $229.0K | $240.0K | $368.0K | $270.0K | $290.0K | $293.0K | $298.0K | $300.0K | |
| Stock-based Comp | $619.0K | $956.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | $0 | $556.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.0K | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $899.0K | · | · | |
| Operating Cash Flow | $-419.0K | $-5M | $-8M | $-10M | $-14M | $-16M | $-17M | $-5M | $-19M | $-31M | $-30M | $-27M | $-24M | $-23M | $-24M | $-24M | |
| Investing Cash Flow | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $-8.0K | $-25.0K | $-15.0K | $-50.0K | $-31.0K | $-58.0K | |
| Financing Cash Flow | $2.0K | $110.0K | $7M | $-6.0K | $-36.0K | $-395.0K | $9M | $-14.0K | $225.0K | $-13.0K | $119.0K | $-41.0K | $115.0K | $-116.0K | $62M | $-96.0K |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.5% | -27.1% | · | -40.4% | -39.1% | -24.1% | · | -9.9% | -17.0% | -15.8% | · | -19.6% | -18.2% | -12.6% | · | -11.1% | |
| ROE | -1.7% | 34.5% | · | 381.6% | -255.9% | -61.0% | · | -18.0% | -27.0% | -22.5% | · | -28.1% | -24.7% | -15.8% | · | -13.8% |
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 | 0.2 | 0.1 | · | 0.5 | 1.2 | 2.3 | · | 3.1 | 3.8 | 4.5 | · | 4.1 | 5.2 | 7.6 | · | 7.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.5 | 1.1 | 2.0 | · | 2.9 | 3.5 | 4.2 | · | 4.0 | 5.0 | 7.3 | · | 7.5 |
Efficienza 1
| 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 |
Valutazione (TTM) 8
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income TTM | $-40M | $-56M | · | $-60M | $-66M | $-70M | · | $-88M | $-113M | $-120M | · | $-122M | $-118M | $-106M | · | $-102M | |
| Market Cap | $7M | $13M | · | $40M | $23M | $20M | · | $85M | $66M | $165M | · | $81M | $143M | $128M | · | $280M | |
| P/E | -0.2 | -0.4 | · | -0.6 | -0.3 | -0.2 | · | -1.0 | -0.6 | -1.4 | · | -0.6 | -1.1 | -1.0 | · | -2.8 | |
| P/B | -0.2 | -0.4 | · | -1.3 | -1.4 | 37.0 | · | 3.7 | 2.1 | 3.3 | · | 0.9 | 1.2 | 0.8 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | 37.0 | · | 3.7 | 2.1 | 3.3 | · | 0.9 | 1.2 | 0.8 | · | 2.0 | |
| P / Cash Flow | · | -2.5 | · | · | · | -1.2 | · | · | · | -5.4 | · | · | · | -5.6 | · | · | |
| Earnings Yield | -488.2% | -223.2% | · | -155.5% | -313.1% | -403.5% | · | -104.6% | -173.0% | -73.0% | · | -160.0% | -93.0% | -100.4% | · | -36.2% |
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 | — | — | — | — | $300.0K |
| Margine Operativo % | — | — | — | — | -32146.7% |
| Utile netto | $-60M | $-70M | $-123M | $-106M | $-95M |
| EPS Diluito | $-1.01 | $-1.44 | $-2.58 | $-2.74 | $-2.76 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | 3.5 | 4.1 | 9.5 | 12.5 |
| Quick Ratio | — | 3.4 | 3.9 | 9.3 | 12.4 |
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Proprietari istituzionali (13F) 6 filer · $655K 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 |
|---|---|---|---|---|
| 0 | 29 | 0 | 1 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | $447.645 | 108.126 | 68,34% | Azioni |
| VANGUARD GROUP INC | $158.988 | 279.908 | 24,27% | Azioni |
| Sheets Smith Investment Management | $46.089 | 67.000 | 7,04% | Azioni |
| Twin Lakes Capital Management, LLC | $1.159 | 7.200 | 0,18% | Azioni |
| CIBC Private Wealth Group LLC | $887 | 1.290 | 0,14% | Azioni |
| TUCKER ASSET MANAGEMENT LLC | $284 | 500 | 0,04% | Azioni |
Insider aziendali 13 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay M Short PHD | Chief Executive Officer | 31 Maggio 2026 F | 52.294 | 0 | 0 | $0 |
| Christian Vasquez | Chief Financial Officer | 31 Maggio 2026 F | 10.347 | 0 | 0 | $0 |
| Richard A Waldron | Former Chief Financial Officer | 28 Febbraio 2026 F | 343.421 | 0 | 0 | $0 |
| Eric Sievers | Chief Medical Officer | 31 Maggio 2026 F | 11.840 | 0 | 0 | $0 |
| Carolyn Anderson Short | Chief of Intellectual Property and Strategy and Assistant Secretary | 15 Dicembre 2020 A | — | 0 | 0 | $0 |
| Susan Moran | Direttore | 18 Giugno 2025 A | 52.307 | 0 | 0 | $0 |
| Eddie Williams | Direttore | 18 Giugno 2025 A | 60.200 | 0 | 0 | $0 |
| Scott Andrew Smith | Direttore | 18 Giugno 2025 A | 321.550 | 0 | 0 | $0 |
| Sylvia Mcbrinn | Direttore | 18 Giugno 2025 A | 59.125 | 0 | 0 | $0 |
| Mary Ann Gray | Direttore | 18 Giugno 2025 A | 77.397 | 0 | 0 | $0 |
| Lawrence Steinman | Direttore | 18 Giugno 2025 A | 78.459 | 0 | 0 | $0 |
| Guy Levy | Direttore | 30 Settembre 2021 A | 1.115.817 | 0 | 0 | $0 |
| Himalaya Parent LLC | Proprietario del 10% | 14 Giugno 2021 J | 50 | 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 |
|---|---|---|---|---|---|
| Soleus Private Equity Fund I, l.p., soleus private equity gp i, llc, soleus pe gp i, llc, Soleus Capital Master Fund, L.P., Soleus Capital, llc, Soleus Capital group, llc, guy levy ×7 depositi | 02 Ottobre 2024 | — | 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 Posseduto da 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 9.164 SH | 08 Agosto 2026 | Giornaliero |