CADL Candel Therapeutics, Inc. - Common Stock
CADL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CADL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
CADL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 26,7%
- Compra 9 60,0%
- Mantieni 2 13,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.14 | $-0.32 | 0.18% |
| 31 Dicembre 2025 | $-0.54 | $-0.25 | -0.29% |
| 30 Settembre 2025 | $-0.21 | $-0.19 | -0.02% |
| 30 Giugno 2025 | $-0.09 | $-0.17 | 0.08% |
| 31 Marzo 2025 | $0.13 | $-0.31 | 0.44% |
| 31 Dicembre 2024 | $-0.40 | $-0.23 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| FBIO | — | — | — | — | — | — |
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| 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 21
| 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 11
| 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 6
| 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 5
| 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 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 0.00% | 0.00% | · |
Valutazione (TTM) 14
| 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 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $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 | -103,907,910 | 54,894,347 | 51,489,929 | 50,482,278 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| Shares (Diluted) | 74,131,229 | 62,361,897 | -108,191,474 | 54,894,347 | 51,489,929 | 54,765,842 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| EBITDA | $-27M | $-16M | · | $-13M | $-11M | $-8M | · | $-9M | $-9M | $-8M | · | $-9M | $-10M | $-9M | · | $-9M |
Stato Patrimoniale 20
| 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 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | $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 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | -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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
Valutazione (TTM) 14
| 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 | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | |
| Net Income TTM | $-64M | $-18M | · | $-19M | $-30M | $-34M | · | $-50M | $-49M | $-35M | · | $-36M | $-31M | $-23M | · | $-30M | |
| 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 | -10.7 | -15.8 | · | -10.2 | -4.9 | -4.6 | · | -4.2 | -3.8 | -1.3 | · | -0.8 | -1.2 | -1.8 | · | -2.7 | |
| P/S | 6322.7 | 2894.9 | · | 2257.8 | 2239.9 | 2243.9 | · | 1795.4 | 1553.2 | 373.9 | · | 214.6 | 293.9 | 314.9 | · | 731.6 | |
| 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 | · | · | |
| P / FCF | · | -19.2 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| EV / EBITDA | · | · | · | -14.9 | -16.4 | -24.0 | · | -25.1 | -21.9 | -5.0 | · | -0.5 | -0.5 | -0.0 | · | · | |
| EV / FCF | · | · | · | · | · | -22.7 | · | · | · | -4.7 | · | · | · | -0.0 | · | · | |
| EV / Revenue | · | · | · | 1590.6 | 1481.9 | 1574.6 | · | 1775.4 | 1513.4 | 319.3 | · | 32.8 | 39.5 | 0.5 | · | · | |
| Earnings Yield | -9.3% | -6.3% | · | -9.8% | -20.4% | -21.6% | · | -23.7% | -26.5% | -75.9% | · | -132.6% | -84.9% | -57.0% | · | -36.9% |
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 | — | — | — | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-39M | $-27M | — | — | $-24M |
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Proprietari istituzionali (13F) 149 filer · $418.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (+12 vs trimestre precedente) | 12 (+6 vs trimestre precedente) | 48 (+9 vs trimestre precedente) | 36 (+13 vs trimestre precedente) | +6.2M |
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 | $83.792.642 | 8.135.208 | 20,03% | Azioni |
| RTW INVESTMENTS, LP | $66.146.785 | 6.422.018 | 15,81% | Azioni |
| STATE STREET CORP | $36.563.177 | 3.549.823 | 8,74% | Azioni |
| ACORN CAPITAL ADVISORS, LLC | $36.028.864 | 3.497.948 | 8,61% | Azioni |
| Portolan Capital Management, LLC | $35.951.099 | 3.490.398 | 8,59% | Azioni |
| Saturn V Capital Management LP | $34.027.966 | 3.303.686 | 8,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.748.612 | 2.694.040 | 6,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.866.251 | 1.346.008 | 3,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.267.222 | 1.093.905 | 2,69% | Azioni |
| Halter Ferguson Financial Inc. | $7.956.345 | 772.461 | 1,90% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.029.397 | 488.291 | 1,20% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.645 | 437.150 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.244.723 | 412.109 | 1,01% | Azioni |
| Sands Capital Alternatives, LLC | $4.180.121 | 405.837 | 1,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.405.019 | 233.497 | 0,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.054.376 | 199.454 | 0,49% | Azioni |
| Tanager Wealth Management LLP | $2.041.203 | 198.175 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $1.561.480 | 151.600 | 0,37% | Opzione Call |
| CITADEL ADVISORS LLC | $1.503.965 | 146.016 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.450.219 | 140.798 | 0,35% | Azioni |
| Point72 Asset Management, L.P. | $1.330.585 | 129.183 | 0,32% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.193.510 | 115.875 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.175.230 | 114.100 | 0,28% | Opzione Call |
| D. E. Shaw & Co., Inc. | $1.122.010 | 108.933 | 0,27% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.108.651 | 107.636 | 0,26% | Azioni |
| Trexquant Investment LP | $1.043.565 | 101.317 | 0,25% | Azioni |
| Ghisallo Capital Management LLC | $1.030.000 | 100.000 | 0,25% | Azioni |
| Kynam Capital Management, LP | $996.432 | 96.741 | 0,24% | Azioni |
| JANUS HENDERSON GROUP PLC | $845.272 | 171.978 | 0,20% | Azioni |
| CITIGROUP INC | $843.086 | 81.853 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $803.856 | 78.045 | 0,19% | Azioni |
| MORGAN STANLEY | $789.650 | 76.665 | 0,19% | Azioni |
| Squarepoint Ops LLC | $774.673 | 75.211 | 0,19% | Azioni |
| ALPS ADVISORS INC | $765.939 | 74.363 | 0,18% | Azioni |
| Balyasny Asset Management L.P. | $756.999 | 73.495 | 0,18% | Azioni |
| Torrey Growth & Income Advisors | $739.655 | 66.456 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $705.262 | 68.472 | 0,17% | Azioni |
| HB Wealth Management, LLC | $694.179 | 67.396 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $636.540 | 61.800 | 0,15% | Opzione Put |
| COOKSON PEIRCE & CO INC | $618.000 | 60.000 | 0,15% | Azioni |
| Fisher Asset Management, LLC | $595.340 | 57.800 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $592.250 | 57.500 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $592.202 | 68.226 | 0,14% | Azioni |
| Rafferty Asset Management, LLC | $579.478 | 56.260 | 0,14% | Azioni |
| Lido Advisors, LLC | $562.895 | 54.650 | 0,13% | Azioni |
| Belpointe Asset Management LLC | $543.613 | 52.778 | 0,13% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $525.136 | 50.984 | 0,13% | Azioni |
| Militia Capital Management LLC | $516.030 | 50.100 | 0,12% | Azioni |
| Birchview Capital, LP | $491.887 | 47.756 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $454.230 | 44.100 | 0,11% | Opzione Call |
| CARY STREET PARTNERS FINANCIAL LLC | $443.930 | 43.100 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $441.973 | 42.910 | 0,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $439.213 | 42.642 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $432.064 | 41.948 | 0,10% | Azioni |
| Walleye Capital LLC | $419.107 | 40.690 | 0,10% | Azioni |
| LPL Financial LLC | $404.038 | 39.227 | 0,10% | Azioni |
| Virtus Investment Advisers, LLC | $393.707 | 38.224 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $391.091 | 37.970 | 0,09% | Azioni |
| WINTON GROUP Ltd | $384.190 | 37.300 | 0,09% | Azioni |
| AlphaCentric Advisors LLC | $377.835 | 36.683 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $373.004 | 36.214 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.762 | 33.472 | 0,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $337.129 | 32.731 | 0,08% | Azioni |
| AXQ CAPITAL, LP | $324.038 | 31.460 | 0,08% | Azioni |
| BARCLAYS PLC | $316.890 | 30.766 | 0,08% | Azioni |
| BlackRock, Inc. | $312.770 | 30.366 | 0,07% | Azioni |
| Jain Global LLC | $301.213 | 29.244 | 0,07% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $301.131 | 29.236 | 0,07% | Azioni |
| PROFUND ADVISORS LLC | $295.373 | 28.677 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $286.227 | 27.789 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $259.086 | 25.154 | 0,06% | Azioni |
| LETKO, BROSSEAU & ASSOCIATES INC | $258.015 | 25.050 | 0,06% | Azioni |
| Hudson Bay Capital Management LP | $257.500 | 25.000 | 0,06% | Azioni |
| Invesco Ltd. | $255.213 | 24.778 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $245.140 | 23.800 | 0,06% | Opzione Put |
| AQR CAPITAL MANAGEMENT LLC | $206.700 | 20.068 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.910 | 19.700 | 0,05% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $200.508 | 40.920 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $192.528 | 18.692 | 0,05% | Azioni |
| Quadrature Capital Ltd | $187.233 | 18.178 | 0,04% | Azioni |
| Schonfeld Strategic Advisors LLC | $179.970 | 17.473 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $175.141 | 17.004 | 0,04% | Azioni |
| XTX Topco Ltd | $172.278 | 16.726 | 0,04% | Azioni |
| Stratos Wealth Advisors, LLC | $164.800 | 16.000 | 0,04% | Azioni |
| Nuveen, LLC | $161.494 | 15.679 | 0,04% | Azioni |
| MONETA GROUP INVESTMENT ADVISORS LLC | $149.608 | 14.525 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $147.290 | 14.300 | 0,04% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $129.801 | 12.602 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $129.790 | 12.601 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $120.108 | 11.661 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $113.774 | 11.046 | 0,03% | Azioni |
| PRUDENTIAL FINANCIAL INC | $113.352 | 11.005 | 0,03% | Azioni |
| ProShare Advisors LLC | $110.210 | 10.700 | 0,03% | Azioni |
| MML INVESTORS SERVICES, LLC | $106.348 | 10.325 | 0,03% | Azioni |
| DAVENPORT & Co LLC | $105.060 | 10.200 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $102.495 | 9.951 | 0,02% | Azioni |
| Boreal Capital Management LLC | $82.400 | 8.000 | 0,02% | Azioni |
| VANGUARD GROUP INC | $71.896 | 12.725 | 0,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.703 | 6.535 | 0,02% | Azioni |
| AlphaQuest LLC | $67.467 | 11.941 | 0,02% | Azioni |
Insider aziendali 21 insider · 10 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tak Paul Peter | Chief Executive Officer | 26 Gennaio 2026 A | 268.566 | 0 | 0 | $0 |
| 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 |
| Mark E. Sims | Chief Commercial Officer | 06 Luglio 2026 A | — | 0 | 0 | $0 |
| Seshu Tyagarajan | Chief Technology Officer | 29 Giugno 2026 S | 83.865 | 0 | 1 | $-70.140 |
| 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 Giugno 2026 A | 2.141 | 0 | 0 | $0 |
| Paul B Manning | Direttore | 30 Giugno 2026 A | 2.763.527 | 1 | 0 | $2.999.996 |
| Joseph C Papa | Direttore | 30 Giugno 2026 A | 64.239 | 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
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 | — | 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 23 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,39% | 75.500 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 214.552 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.989 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,05% | 424.230 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63.489 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 542.690 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 2.707 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.617.340 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 364.579 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 658.876 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.143 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19.453 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.676 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.693 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.322 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 32.347 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 122.394 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 20.429 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.593 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.968.034 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.753 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.329 SH | 08 Agosto 2026 | Giornaliero |