CADL Candel Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$10,18
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$4,35minimo 52 sett.
$14,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$775M
P/E
-18.9
EPS
$-0.72
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Intervallo 52 sett.
$4–$14
Rating Analisti
BUY
Prezzo Obiettivo
$22
P/E
-18.9
ROE
-53.7%
Margine di Profitto Netto
·
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CADL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.18
Capitalizzazione di Mercato (MRQ)
$775M
P/E
-18.9
EPS
$-0.72
ROE
-53.7%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$4–$14
CADL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi·2020-12-31 → 2022-12-31
EPS$-0.722021-12-31 → 2025-12-31
Flusso di cassa libero$-39M2021-12-31 → 2025-12-31
Margine netto·2021-12-31 → 2021-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CADL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -18.9media 5 anni ≈-4.2 | ≈-4.2 | · | · | |
| P/S | 6024.3media 5 anni ≈2524.3 | ≈2524.3 | 33.4 | Sopravvalutato | |
| P/B (MRQ) | 6.1media 5 anni ≈5.2 | ≈5.2 | 3.6 | Sopravvalutato | |
| EV / EBITDA | -13.0 | · | · | · | |
| Prezzo / FCF (TTM) | -13.5media 5 anni ≈-10.8 | ≈-10.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -13.8media 5 anni ≈-11.1 | ≈-11.1 | · | · | |
| EV / Revenue (EV / Ricavi) | 5058.7 | · | · | · | |
| EV / FCF | -16.1 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 14.4media 5 anni ≈4.0 | ≈4.0 | · | · |
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 | CADL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -32.9%media 5 anni ≈-54.7% | ≈-54.7% | -44.7% | Di prim'ordine | |
| ROE | -53.7%media 5 anni ≈-108.9% | ≈-108.9% | -62.4% | Di prim'ordine | |
| ROIC | -93.0% | · | -86.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CADL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0 | · | · | · | |
| Rapporto corrente (MRQ) | 16.1media 5 anni ≈10.7 | ≈10.7 | 5.3 | Liquidità elevata | |
| Quick Ratio | 13.3media 5 anni ≈10.5 | ≈10.5 | 2.1 | Liquidità elevata | |
| Interest Coverage (Copertura degli interessi) | -22.8 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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
-9.6%
Prossimo report
Nov 11, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $-0.52 | $-0.24 | -115.4% |
| 31 Marzo 2026 | Mag 14, 2026 | $-0.14 | $-0.32 | 56.7% |
| 31 Dicembre 2025 | $-0.54 | $-0.25 | -115.3% | |
| 30 Settembre 2025 | $-0.21 | $-0.19 | -11.2% | |
| 30 Giugno 2025 | $-0.09 | $-0.17 | 48.1% | |
| 31 Marzo 2025 | $0.13 | $-0.31 | 142.5% | |
| 31 Dicembre 2024 | $-0.40 | $-0.23 | -72.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $125.0K | $125.0K | $125.0K | |
| R&D Expense | $30M | $19M | $25M | $21M | $15M | $9M | |
| SG&A Expense | $18M | $14M | $14M | $14M | $11M | $5M | |
| Operating Expenses | $48M | $33M | $38M | $35M | $26M | $14M | |
| Operating Income | $-48M | $-33M | $-38M | $-35M | $-26M | $-14M | |
| Interest Expense | $2M | $2M | $-3M | $2M | · | · | |
| Interest Income | · | · | $2M | $1M | · | · | |
| Other Non-op | $10M | $-22M | $452.0K | $16M | $-10M | $-4M | |
| Pretax Income | $-38M | $-55M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-38M | $-55M | $-38M | $-19M | $-36M | $-18M | |
| EPS (Basic) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| EPS (Diluted) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| Shares (Basic) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| Shares (Diluted) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| EBITDA | $-48M | $-33M | · | · | $-25M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $103M | $35M | $70M | $83M | $35M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $93.0K | |
| Current Assets | $121M | $104M | $37M | $72M | $85M | $35M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $4M | $3M | |
| PP&E (Gross) | $5M | $5M | $5M | $6M | $4M | $3M | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $352.0K | $134.0K | |
| Other Non-current Assets | · | · | · | · | $424.0K | $349.0K | |
| Total Assets | $125M | $107M | $41M | $78M | $89M | $38M | |
| Accounts Payable | $1M | $237.0K | $422.0K | $380.0K | $2M | $921.0K | |
| Accrued Liabilities | $7M | $5M | $4M | $5M | $3M | $3M | |
| Current Liabilities | $9M | $38M | $14M | $6M | $5M | $5M | |
| Capital Leases | $1M | $407.0K | $973.0K | $1M | · | · | |
| Total Liabilities | $73M | $41M | $28M | $30M | $25M | $13M | |
| Long-term Debt | · | $12M | $21M | · | $560.0K | $483.0K | |
| Total Debt | $0 | $12M | · | · | · | · | |
| Common Stock | $550.0K | $469.0K | $290.0K | $290.0K | $286.0K | $116.0K | |
| Retained Earnings | $-230M | $-192M | $-137M | $-99M | $-80M | $-44M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | · | · | |
| Stockholders' Equity | $52M | $66M | $13M | $48M | $64M | $-24M | |
| Liabilities + Equity | $125M | $107M | $41M | $78M | $89M | $38M | |
| Shares Outstanding | 54,898,303 | 46,933,088 | 29,213,627 | 29,042,418 | 28,689,842 | 11,635,094 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $778.0K | $232.0K | $91.0K | |
| Stock-based Comp | $4M | $5M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | · | · | · | $11M | · | |
| Operating Cash Flow | $-38M | $-27M | $-34M | $-31M | $-22M | $-9M | |
| CapEx | $587.0K | $16.0K | $457.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-560.0K | $-16.0K | $-280.0K | $-1M | $-2M | $38M | |
| Financing Cash Flow | $56M | $94M | $-121.0K | $20M | $72M | $490.0K | |
| Net Change in Cash | $17M | $67M | $-35M | $-13M | $48M | $30M | |
| Taxes Paid | · | · | · | $183.0K | $29.0K | $93.0K | |
| Free Cash Flow | $-39M | $-27M | · | · | $-24M | · | |
| Levered FCF | $-41M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -20580.8% | · | |
| Net Margin | · | · | · | · | -28899.2% | · | |
| EBITDA Margin | · | · | · | · | -20395.2% | · | |
| ROA | -32.9% | -74.5% | · | · | -56.7% | · | |
| ROE | -53.7% | -216.1% | · | · | -56.8% | · | |
| ROIC | -93.0% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 2.8 | · | · | 15.8 | · | |
| Quick Ratio | 13.3 | 2.7 | · | · | 15.4 | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | |
| Interest Coverage | -22.8 | 16.0 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.95 | $1.42 | · | · | $2.24 | · | |
| Cash Flow / Share | $-0.72 | $-0.85 | · | · | · | · | |
| Cash / Share | $2.18 | $2.19 | · | · | $2.88 | · | |
| EPS (TTM) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 0.00% | 0.00% | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $124.0K | $124.0K | $124.0K | $125.0K | $125.0K | · | |
| Net Income TTM | $-38M | $-55M | $-38M | $-19M | $-36M | · | |
| Market Cap | $310M | $406M | · | · | $224M | · | |
| Enterprise Value | $190M | $315M | · | · | · | · | |
| P/E | -7.8 | -5.0 | -1.1 | -2.8 | -4.1 | · | |
| P/S | 2501.4 | 3276.7 | · | · | 1794.8 | · | |
| P/B | 6.0 | 6.1 | · | · | 3.5 | · | |
| P / Tangible Book | 6.0 | 6.1 | 3.4 | 1.1 | 3.5 | · | |
| P / Cash Flow | -8.1 | -15.0 | · | · | -10.1 | · | |
| P / FCF | -8.0 | -15.0 | · | · | -9.3 | · | |
| EV / EBITDA | -3.9 | -9.4 | · | · | · | · | |
| EV / FCF | -4.9 | -11.7 | · | · | · | · | |
| EV / Revenue | 1535.8 | 2542.7 | · | · | · | · | |
| Earnings Yield | -12.7% | -20.1% | -89.1% | -36.3% | -24.4% | · |
Conto Economico
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32.0K | $31.0K | |
| R&D Expense | $20M | $10M | $11M | $8M | $7M | $4M | $5M | $5M | $5M | $4M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $27M | $16M | $16M | $13M | $11M | $8M | $8M | $9M | $9M | $8M | $10M | $9M | $10M | $10M | $8M | $9M | |
| Operating Income | $-27M | $-16M | $-16M | $-13M | $-11M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-9M | $-10M | $-10M | $-8M | $-9M | |
| Interest Expense | $2M | $2M | $1M | $161.0K | $236.0K | $306.0K | $390.0K | $487.0K | $567.0K | $646.0K | $-5M | $669.0K | $644.0K | $609.0K | $578.0K | $519.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $240.0K | $320.0K | · | $502.0K | $453.0K | $711.0K | $804.0K | $343.0K | |
| Other Non-op | $-12M | $7M | $-14M | $2M | $6M | $16M | $-6M | $-2M | $-14M | $-319.0K | $-777.0K | $426.0K | $-35.0K | $838.0K | $3M | $193.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-39M | $-9M | $-29M | $-11M | $-5M | $7M | $-14M | $-11M | $-22M | $-8M | $-11M | $-8M | $-10M | $-9M | $-5M | $-9M | |
| EPS (Basic) | $-0.52 | $-0.14 | $-0.57 | $-0.21 | $-0.09 | $0.15 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| EPS (Diluted) | $-0.52 | $-0.14 | $-0.55 | $-0.21 | $-0.09 | $0.13 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| Shares (Basic) | 74,131,229 | 62,361,897 | · | 54,894,347 | 51,489,929 | 50,482,278 | · | 32,013,569 | 29,878,210 | 29,197,537 | · | 28,919,810 | 28,919,810 | 28,919,810 | · | 28,891,909 | |
| Shares (Diluted) | 74,131,229 | 62,361,897 | · | 54,894,347 | 51,489,929 | 54,765,842 | · | 32,013,569 | 29,878,210 | 29,197,537 | · | 28,919,810 | 28,919,810 | 28,919,810 | · | 28,891,909 | |
| EBITDA | $-27M | $-16M | · | $-13M | $-11M | $-8M | · | $-9M | $-9M | $-8M | · | $-9M | $-10M | $-9M | · | $-9M |
Stato Patrimoniale
| 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 | $202M | $195M | $120M | $87M | $101M | $92M | $103M | $17M | $21M | $26M | $35M | $43M | $52M | $59M | $70M | $77M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $3M | $983.0K | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $3M | $2M | $2M | |
| Current Assets | $204M | $198M | $121M | $90M | $104M | $93M | $104M | $18M | $23M | $27M | $37M | $45M | $53M | $62M | $72M | $79M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $909.0K | |
| Total Assets | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Accounts Payable | $5M | $3M | $1M | $1M | $2M | $760.0K | $237.0K | $296.0K | $433.0K | $472.0K | $422.0K | $250.0K | $480.0K | $592.0K | $380.0K | $970.0K | |
| Accrued Liabilities | $7M | $3M | $7M | $5M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Current Liabilities | $13M | $7M | $9M | $11M | $15M | $20M | $38M | $15M | $14M | $14M | $14M | $10M | $8M | $5M | $6M | $6M | |
| Capital Leases | $1M | $1M | $1M | $2M | $104.0K | $257.0K | $407.0K | $555.0K | $698.0K | $837.0K | $973.0K | $1M | $1M | $1M | $1M | $2M | |
| Total Liabilities | $82M | $64M | $73M | $13M | $16M | $21M | $41M | $37M | $36M | $25M | $28M | $27M | $28M | $28M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Total Debt | · | · | · | $4M | $7M | $9M | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Common Stock | $761.0K | $733.0K | $550.0K | $550.0K | $549.0K | $493.0K | $469.0K | $322.0K | $303.0K | $292.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | |
| Retained Earnings | $-278M | $-239M | $-230M | $-201M | $-190M | $-185M | $-192M | $-178M | $-167M | $-145M | $-137M | $-126M | $-117M | $-108M | $-99M | $-94M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |
| Stockholders' Equity | $126M | $138M | $52M | $80M | $90M | $75M | $66M | $-15M | $-10M | $6M | $13M | $23M | $31M | $40M | $48M | $52M | |
| Liabilities + Equity | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Shares Outstanding | 76,118,276 | 73,257,864 | 54,898,303 | 54,895,849 | 54,889,631 | 49,247,141 | 46,810,480 | 32,125,136 | 31,064,209 | 29,347,468 | 29,091,019 | 28,919,810 | 28,919,810 | 28,919,810 | 28,919,810 | 28,891,909 |
Flusso di cassa
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $236.0K | $230.0K | · | $205.0K | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $1M | $314.0K | $1M | $1M | $2M | $1M | $939.0K | $686.0K | $733.0K | $733.0K | $634.0K | $743.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-11M | $-10M | $-9M | $-9M | $-6M | $-7M | $-6M | $-8M | $-7M | $-9M | $-7M | $-11M | $-7M | $-9M | |
| CapEx | $69.0K | $675.0K | $409.0K | $144.0K | $31.0K | $3.0K | $3.0K | $0 | $6.0K | $7.0K | $47.0K | $103.0K | $169.0K | $138.0K | $276.0K | $215.0K | |
| Investing Cash Flow | $-69.0K | $-675.0K | $-409.0K | $-117.0K | $-31.0K | $-3.0K | $-3.0K | $0 | $-6.0K | $-7.0K | $-27.0K | $-103.0K | $-169.0K | $19.0K | $-276.0K | $-215.0K | |
| Stock Issued | · | · | · | $0 | $5M | $384.0K | · | $4M | $3M | $186.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $384.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $94M | $44M | $-3M | $17M | $-2M | $92M | $2M | $2M | $-1M | $-121.0K | $0 | $0 | $0 | $36.0K | $0 | |
| Net Change in Cash | $7M | $75M | $33M | $-14M | $9M | $-10M | $86M | $-5M | $-4M | $-10M | $-8M | $-9M | $-7M | $-11M | $-18M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $23.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-11M | · | · |
Redditività
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | -9444.1% | · | -28648.4% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -8622.5% | · | -28025.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -9218.6% | · | -28648.4% | |
| ROA | -24.8% | -5.9% | · | -19.6% | -7.2% | 11.6% | · | -29.8% | -52.2% | -16.7% | · | -12.5% | -12.7% | -10.4% | · | -9.6% | |
| ROE | -36.0% | -8.3% | · | -34.7% | -11.9% | 18.3% | · | -274.2% | -213.8% | -36.0% | · | -22.4% | -21.2% | -17.0% | · | -15.1% |
Liquidità e Solvibilità
| 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 | 16.1 | 28.0 | · | 8.2 | 7.0 | 4.6 | · | 1.2 | 1.6 | 2.0 | · | 4.4 | 6.5 | 11.8 | · | 13.4 | |
| Quick Ratio | 15.9 | 27.6 | · | 8.0 | 6.8 | 4.6 | · | 1.1 | 1.5 | 1.9 | · | 4.2 | 6.4 | 11.3 | · | 13.1 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | -0.9 | -1.7 | 3.2 | · | 0.9 | 0.7 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.3 | -0.7 | 1.5 | · | 0.6 | 0.5 | 0.5 | · | · | |
| Interest Coverage | -17.0 | -10.4 | · | -82.0 | -47.4 | -26.6 | · | -18.0 | -15.1 | -12.2 | · | -13.2 | -14.9 | · | · | · |
Efficienza
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.66 | $1.88 | · | $1.46 | $1.64 | $1.52 | · | $-0.47 | $-0.32 | $0.20 | · | $0.80 | $1.06 | $1.37 | · | $1.80 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.16 | · | · | · | $-0.29 | · | · | · | $-0.37 | · | · | |
| Cash / Share | $2.65 | $2.66 | · | $1.58 | $1.83 | $1.87 | · | $0.52 | $0.69 | $0.88 | · | $1.49 | $1.79 | $2.05 | · | $2.67 | |
| EPS (TTM) | $-1.42 | $-0.99 | · | $-0.56 | $-0.68 | $-1.33 | · | $-1.74 | $-1.70 | $-1.29 | · | $-1.10 | $-1.11 | $-0.92 | · | $0.04 |
Valutazione (TTM)
| 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 | $125.0K | $125.0K | · | $125.0K | $125.0K | $125.0K | · | $125.0K | $125.0K | $125.0K | · | $125.0K | $125.0K | $125.0K | · | $125.0K | |
| Net Income TTM | $-89M | $-54M | · | $-23M | $-22M | $-40M | · | $-52M | $-50M | $-37M | · | $-32M | $-32M | $-27M | · | $-12M | |
| Market Cap | $784M | $359M | · | $280M | $278M | $278M | · | $223M | $193M | $46M | · | $27M | $36M | $39M | · | $91M | |
| Enterprise Value | · | · | · | $197M | $184M | $195M | · | $220M | $188M | $40M | · | $4M | $5M | $59.7K | · | · | |
| P/E | -7.3 | -4.9 | · | -9.1 | -7.4 | -4.2 | · | -4.0 | -3.6 | -1.2 | · | -0.8 | -1.1 | -1.5 | · | 78.5 | |
| P/S | 6272.1 | 2871.7 | · | 2239.8 | 2221.9 | 2226.0 | · | 1781.0 | 1540.8 | 371.0 | · | 212.8 | 291.5 | 312.3 | · | 725.8 | |
| P/B | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | -14.6 | -19.3 | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Tangible Book | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | · | · | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Cash Flow | · | -19.9 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| EV / Revenue | · | · | · | 1577.8 | 1470.1 | 1562.0 | · | 1761.2 | 1501.3 | 316.8 | · | 32.5 | 39.2 | 0.5 | · | · | |
| Earnings Yield | -13.8% | -20.2% | · | -11.0% | -13.4% | -23.5% | · | -25.1% | -27.4% | -81.7% | · | -119.6% | -88.1% | -68.2% | · | 1.3% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | · | · | · | $125.0K | $125.0K |
| Margine Operativo % | · | · | · | · | -20580.8% |
| Utile netto | $-38M | $-55M | $-38M | $-19M | $-36M |
| EPS Diluito | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.2 | · | · | · |
| Rapporto corrente | 13.5 | 2.8 | · | · | 15.8 |
| Quick Ratio | 13.3 | 2.7 | · | · | 15.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-39M | $-27M | · | · | $-24M |
Proprietari istituzionali (13F) 147 filer · $535.8M 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
147
Valore detenuto
$535.8M
Nuove posizioni
41
Posizioni chiuse
13
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 41 (+2 vs trimestre precedente) | 13 (+7 vs trimestre precedente) | 63 (+21 vs trimestre precedente) | 27 (+4 vs trimestre precedente) | +6.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $113.202.510 | 10.990.535 | 21,13% | Azioni |
| RTW INVESTMENTS, LP | $66.146.785 | 6.422.018 | 12,35% | Azioni |
| BlackRock, Inc. | $51.181.112 | 4.969.040 | 9,55% | Azioni |
| STATE STREET CORP | $36.563.177 | 3.549.823 | 6,82% | Azioni |
| ACORN CAPITAL ADVISORS, LLC | $36.028.864 | 3.497.948 | 6,72% | Azioni |
| Portolan Capital Management, LLC | $35.951.099 | 3.490.398 | 6,71% | Azioni |
| Saturn V Capital Management LP | $34.027.966 | 3.303.686 | 6,35% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.748.612 | 2.694.040 | 5,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.183.884 | 1.571.021 | 3,02% | Azioni |
| VANGUARD GROUP INC | $13.023.588 | 2.305.060 | 2,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.267.222 | 1.093.905 | 2,10% | Azioni |
| Halter Ferguson Financial Inc. | $7.956.345 | 772.461 | 1,49% | Azioni |
| NORTHERN TRUST CORP | $5.072.389 | 492.465 | 0,95% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.029.397 | 488.291 | 0,94% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.645 | 437.150 | 0,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.244.723 | 412.109 | 0,79% | Azioni |
| Sands Capital Alternatives, LLC | $4.180.121 | 405.837 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.143.724 | 305.216 | 0,59% | Azioni |
| MARSHALL WACE, LLP | $3.096.603 | 300.641 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.873.123 | 278.944 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.772 | 227.939 | 0,44% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.119.174 | 205.745 | 0,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.054.376 | 199.454 | 0,38% | Azioni |
| Tanager Wealth Management LLP | $2.041.203 | 198.175 | 0,38% | Azioni |
| Bank of New York Mellon Corp | $1.974.516 | 191.701 | 0,37% | Azioni |
| UBS Group AG | $1.743.491 | 169.271 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $1.561.480 | 151.600 | 0,29% | Opzione Call |
| CITADEL ADVISORS LLC | $1.503.965 | 146.016 | 0,28% | Azioni |
| Nuveen, LLC | $1.472.674 | 142.978 | 0,27% | Azioni |
| Point72 Asset Management, L.P. | $1.330.585 | 129.183 | 0,25% | Azioni |
| MORGAN STANLEY | $1.299.294 | 126.145 | 0,24% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.193.510 | 115.875 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.175.230 | 114.100 | 0,22% | Opzione Call |
| D. E. Shaw & Co., Inc. | $1.122.010 | 108.933 | 0,21% | Azioni |
| Jump Financial, LLC | $1.100.452 | 106.840 | 0,21% | Azioni |
| Trexquant Investment LP | $1.043.565 | 101.317 | 0,19% | Azioni |
| Ghisallo Capital Management LLC | $1.030.000 | 100.000 | 0,19% | Azioni |
| Kynam Capital Management, LP | $996.432 | 96.741 | 0,19% | Azioni |
| CITIGROUP INC | $880.753 | 85.510 | 0,16% | Azioni |
| JANUS HENDERSON GROUP PLC | $845.272 | 171.978 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $803.856 | 78.045 | 0,15% | Azioni |
| Squarepoint Ops LLC | $774.673 | 75.211 | 0,14% | Azioni |
| ALPS ADVISORS INC | $765.939 | 74.363 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $756.999 | 73.495 | 0,14% | Azioni |
| Torrey Growth & Income Advisors | $739.655 | 66.456 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $705.262 | 68.472 | 0,13% | Azioni |
| HB Wealth Management, LLC | $694.179 | 67.396 | 0,13% | Azioni |
| Creative Planning | $670.407 | 65.088 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $648.292 | 62.941 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $636.540 | 61.800 | 0,12% | Opzione Put |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Paul B Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 18 Marzo 2026 | 7,90% | Modifica | · | SEC |
| Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 14 Febbraio 2022 | · | Deposito iniziale | Investimento passivo | 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 22 insider · 10 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tak Paul Peter | Chief Executive Officer | 10 Settembre 2026 M | 113.321 | 0 | 2 | $-3.161.063 |
| Charles Schoch | Chief Financial Officer | 26 Gennaio 2026 A | 43.391 | 0 | 0 | $0 |
| Jason Amello | Chief Financial Officer | 28 Novembre 2023 F | 202.009 | 0 | 0 | $0 |
| John J Canepa | Chief Financial Officer | 28 Febbraio 2022 A | 10.125 | 0 | 0 | $0 |
| Seshu Tyagarajan | Chief Technology Officer | 17 Agosto 2026 S | 76.865 | 0 | 2 | $-154.140 |
| Mark E. Sims | Chief Commercial Officer | 06 Luglio 2026 A | · | 0 | 0 | $0 |
| Francesca Barone | Chief Scientific Officer | 29 Giugno 2026 S | 77.362 | 0 | 1 | $-235.877 |
| William Garrett Nichols | Chief Medical Officer | 26 Gennaio 2026 A | 52.493 | 0 | 0 | $0 |
| Susan B. Stewart | Chief Regulatory Officer | 11 Aprile 2022 A | · | 0 | 0 | $0 |
| Nathan Caffo | Chief Business Officer | 29 Luglio 2021 P | 6.000 | 0 | 0 | $0 |
| Nicoletta Loggia | Direttore | 30 Settembre 2026 A | 2.141 | 0 | 0 | $0 |
| Paul B Manning | Direttore | 30 Settembre 2026 A | 2.763.527 | 1 | 0 | $2.999.996 |
| Joseph C Papa | Direttore | 30 Settembre 2026 A | 64.239 | 0 | 0 | $0 |
| Martine Zimmermann | Direttore | 08 Settembre 2026 A | · | 0 | 0 | $0 |
| Maha Radhakrishnan | Direttore | 23 Giugno 2026 A | · | 0 | 0 | $0 |
| Christopher Martell | Direttore | 23 Giugno 2026 A | 111.349 | 0 | 0 | $0 |
| Gary J. Nabel | Direttore | 23 Giugno 2026 A | 5.353 | 0 | 0 | $0 |
| Diem Nguyen | Direttore | 23 Giugno 2026 A | 10.000 | 0 | 0 | $0 |
| Renee Gaeta | Direttore | 23 Giugno 2026 A | · | 0 | 0 | $0 |
| Edward J. Benz JR | Direttore | 23 Giugno 2026 A | · | 0 | 0 | $0 |
| Estuardo Aguilar-Cordova | Direttore | 28 Giugno 2023 A | 1.097.032 | 0 | 0 | $0 |
| Laura K. Aguilar | Proprietario del 10% | 06 Maggio 2022 M | 1.033.840 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 18 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,78% | 36.310 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 215.526 SH | 11 Settembre 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,14% | 68.772 NS | 31 Luglio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.422 SH | 01 Ottobre 2026 | Giornaliero |
| IBB · iShares Trust | 0,05% | 445.923 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 556.180 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63.489 SH | 19 Agosto 2026 | Giornaliero |
| PWS · Pacer Funds Trust | 0,04% | 940 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.620.629 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 30.266 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 364.579 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 658.876 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 122.383 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 20.649 SH | 10 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.968.034 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.753 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.329 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 32.472 SH | 11 Settembre 2026 | Giornaliero |
CADL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 15 analisti
COMPRA
Target mediano
$22.50
+121,0%
4 26,7%
Acquisto forte
9 60,0%
Compra
2 13,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-09-30Target medio $21.75 +113,7%
← Sotto tutti i target
Prezzo attuale $10.18
Basso$15.00
Media$21.75
Alto$29.00
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 |
|---|---|---|---|---|---|---|
| CADL | $310M | -7.8 | · | · | -53.7% | · |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | · |
| BDTX | $139M | 6.2 | · | 31.9% | 18.3% | · |
| OKUR | · | -0.7 | · | -1733.7% | -88.6% | · |
| ANIX | $136M | -12.1 | 0.00% | · | -62.2% | · |
| EQ | $95M | -4.0 | 13.9% | · | -133.1% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 13, 2026