IKT Inhibikase Therapeutics, Inc. - Common Stock
$2,50
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$1–$3
97% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$6
+140% upside
P/E (TTM)
-5.1
ROE
-38.2%
Margine di Profitto Netto
-1299.0%
IKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.50
Capitalizzazione di Mercato
$329M
P/E (TTM)
-5.1
EPS (TTM)
$-0.49
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-38.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
IKT 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
$0
2020-12-31
→
2024-12-31
EPS
$-0.49
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-28M
2023-12-31
→
2025-12-31
Margini
-1299.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IKT
Mediana dei peer
P/E (TTM)
-5.1
4.8
P/B
1.9
1.8
Price / FCF (Prezzo / FCF)
-11.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IKT
Mediana dei peer
Operating Margin (Margine Operativo)
-1399.0%
—
Net Profit Margin (Margine di Profitto Netto)
-1299.0%
-1471.7%
ROA
-34.5%
-43.0%
ROE
-38.2%
-50.9%
ROIC
-30.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IKT
Mediana dei peer
Current Ratio (Rapporto corrente)
21.7
6.5
Quick Ratio
26.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IKT
Mediana dei peer
Revenue YoY (Ricavi YoY)
111.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-28.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IKT
Mediana dei peer
IKT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 5 38,5%
- Compra 7 53,8%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-17
Mediana
$6.00
← Sotto tutti i target
$2.50
Basso
$3.00
Alto
$8.00
Target mediano
$6.00
+140,5%
Target medio
$6.00
+140,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.10 | $-0.11 | 0.01% |
| 31 Dicembre 2025 | $-0.09 | $-0.10 | 0.01% |
| 30 Settembre 2025 | $-0.13 | $-0.13 | 0.00% |
| 30 Giugno 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 Marzo 2025 | $-0.17 | $-0.11 | -0.06% |
| 31 Dicembre 2024 | $-0.50 | $-0.09 | -0.41% |
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 |
|---|---|---|---|---|---|---|
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| R&D Expense | $30M | $17M | $14M | $12M | $11M | $893.8K | |
| SG&A Expense | $24M | $11M | $7M | $6M | $7M | $3M | |
| Operating Expenses | $52M | $29M | $20M | $18M | $18M | $4M | |
| Operating Income | $-52M | $-29M | $-20M | $-18M | $-15M | $-3M | |
| Interest Expense | · | · | · | · | $19.9K | $29.4K | |
| Pretax Income | $-48.3K | $-27.5K | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| EPS (Basic) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| EPS (Diluted) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| Shares (Basic) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| Shares (Diluted) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| EBITDA | $-52M | · | $-20M | · | $-15M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $98M | $9M | $7M | $41M | $14M | |
| Short-term Investments | $40M | $41M | $4M | $16M | $0 | · | |
| Prepaid Expense | $343.4K | $826.5K | $739.2K | $163.5K | $2M | $54.8K | |
| Current Assets | $180M | $98M | $14M | $24M | $42M | $15M | |
| PP&E (Net) | $0 | $47.1K | $73.4K | $236.5K | $0 | · | |
| PP&E (Gross) | $0 | $103.8K | $103.8K | $243.3K | · | · | |
| Other Non-current Assets | $95.1K | $0 | · | · | · | · | |
| Total Assets | $181M | $99M | $15M | $25M | $42M | $15M | |
| Accounts Payable | $1M | $943.0K | $646.8K | $1M | $1M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | $2M | $3M | $632.9K | |
| Short-term Debt | · | · | · | · | $248.9K | $42.5K | |
| Current Liabilities | $8M | $4M | $3M | $4M | $4M | $5M | |
| Capital Leases | · | · | $90.1K | $205.5K | $0 | · | |
| Total Liabilities | $8M | $4M | $4M | $4M | $4M | $5M | |
| Long-term Debt | · | · | $381.8K | · | $248.9K | · | |
| Total Debt | · | · | · | · | $248.9K | · | |
| Common Stock | $131.7K | $69.4K | $6.2K | $4.2K | $25.2K | $10.1K | |
| Retained Earnings | $-143M | $-94M | $-67M | $-48M | $-30M | $15M | |
| AOCI | $21.8K | $-37.2K | $877 | $104.7K | $0 | · | |
| Stockholders' Equity | $173M | $95M | $11M | $21M | $38M | $10M | |
| Liabilities + Equity | $181M | $99M | $15M | $25M | $42M | $15M | |
| Shares Outstanding | 131,691,237 | 69,362,439 | 6,186,280 | 4,224,294 | 4,212,317 | 10,050,849 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $8M | $500.1K | $458.1K | $2M | $573.7K | |
| Operating Cash Flow | $-28M | $-19M | $-18M | $-17M | $-14M | $-1M | |
| CapEx | $13.4K | $0 | $14.2K | $243.3K | $0 | · | |
| Investing Cash Flow | $2M | $-37M | $12M | $-16M | $0 | · | |
| Stock Issued | $108M | $103M | $9M | $0 | $0 | $4.9K | |
| Net Stock Activity | $108M | · | $9M | · | $0 | · | |
| Financing Cash Flow | $108M | $103M | $8M | $-204.8K | $41M | $15M | |
| Free Cash Flow | $-28M | · | $-18M | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| Net Margin | -1299.0% | · | -7304.7% | · | -476.9% | · | |
| Pretax Margin | -1.3% | · | · | · | · | · | |
| EBITDA Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| ROA | -34.5% | · | -96.5% | · | -51.6% | · | |
| ROE | -38.2% | · | -146.4% | · | -36.2% | · | |
| ROIC | -30.1% | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | · | 4.1 | · | · | · | |
| Quick Ratio | 26.3 | · | 3.9 | · | 10.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | -741.2 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.1 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 111.0% | -96.0% | 343.9% | · | |
| Revenue CAGR 3Y | · | · | -28.0% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| Net Income TTM | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| Market Cap | $270M | · | $8M | · | $222M | · | |
| Enterprise Value | · | · | · | · | $181M | · | |
| P/E | -4.2 | -2.8 | -0.4 | -0.7 | -10.9 | · | |
| P/S | · | · | 30.2 | · | 71.6 | · | |
| P/B | 1.6 | · | 0.7 | · | 5.8 | · | |
| P / Tangible Book | 1.6 | 2.4 | 0.7 | 3.6 | 5.8 | · | |
| P / Cash Flow | -9.7 | · | -0.4 | · | -15.5 | · | |
| P / FCF | -9.7 | · | -0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -12.3 | · | |
| EV / Revenue | · | · | · | · | 58.5 | · | |
| Earnings Yield | -23.9% | -35.7% | -248.8% | -142.7% | -9.2% | · |
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 | $0 | · | $0 | $0 | $0 | $1 | $79.6K | $116.4K | $64.5K | $63.6K | $7.3K | |
| R&D Expense | $13M | $11M | $6M | $8M | $5M | $11M | $7M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $21M | $18M | $14M | $13M | $11M | $15M | $13M | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | |
| Operating Income | $-21M | $-18M | $-14M | $-13M | $-11M | $-15M | $-13M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-20M | $-16M | $-13M | $-12M | $-10M | $-14M | $-12M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| Shares (Basic) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| Shares (Diluted) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| EBITDA | $-21M | $-18M | · | $-13M | $-11M | $-15M | · | $-6M | $-5M | $-5M | · | $-5M | $-6M | $-5M | · | $-5M |
Stato Patrimoniale 22
| 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 | $31M | $50M | $179M | $38M | $78M | $73M | $98M | $913.4K | $3M | $2M | $9M | $15M | $2M | $4M | $7M | $6M | |
| Short-term Investments | $128M | $121M | $40M | $39M | $10M | $20M | $41M | $2M | $5M | $7M | $4M | $2M | $19M | $22M | $16M | $21M | |
| Prepaid Expense | $933.9K | $1M | $343.4K | $618.8K | $682.6K | $932.0K | $826.5K | $280.9K | $356.5K | $851.1K | $739.2K | $371.5K | $543.9K | $922.8K | $163.5K | $505.9K | |
| Current Assets | $162M | $172M | $180M | $79M | $89M | $94M | $98M | $4M | $9M | $11M | $14M | $18M | $22M | $28M | $24M | $28M | |
| PP&E (Net) | · | · | $0 | $0 | $23.7K | $47.8K | $47.1K | $53.7K | $60.2K | $66.8K | $73.4K | $79.9K | $86.5K | $231.5K | $236.5K | $241.6K | |
| PP&E (Gross) | · | · | $0 | $117.2K | $117.2K | $117.2K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $257.5K | $243.3K | $243.3K | $243.3K | |
| Other Non-current Assets | $244.7K | $155.8K | $95.1K | $57.9K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Accounts Payable | $991.7K | $2M | $1M | $620.5K | $3M | $2M | $943.0K | $3M | $1M | $1M | $646.8K | $734.6K | $754.1K | $959.1K | $1M | $781.2K | |
| Accrued Liabilities | $9M | $4M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | $25.6K | $58.3K | · | $121.0K | $150.0K | $178.1K | $205.5K | $232.0K | |
| Other Non-current Liabilities | $400.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $132.0K | $132.0K | $131.7K | $74.8K | $74.5K | $74.3K | $69.4K | $7.5K | $7.2K | $6.5K | $6.2K | $5.4K | $5.3K | $31.1K | $4.2K | $25.2K | |
| Retained Earnings | $-179M | $-159M | $-143M | $-130M | $-118M | $-108M | $-94M | $-82M | $-77M | $-72M | $-67M | $-63M | $-58M | $-52M | $-48M | $-44M | |
| AOCI | $-72.8K | $-26.3K | $21.8K | $-4.2K | $-2.9K | $-967 | $-37.2K | $1.8K | $-1.0K | $-1.8K | $877 | $-143 | $-1.7K | $165.8K | $104.7K | $26.8K | |
| Stockholders' Equity | $153M | $168M | $173M | $73M | $80M | $86M | $95M | $-530.6K | $5M | $7M | $11M | $15M | $19M | $25M | $21M | $25M | |
| Liabilities + Equity | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Shares Outstanding | 132,032,636 | 132,032,636 | 131,691,237 | 74,807,911 | 74,516,635 | 74,341,540 | 69,362,439 | 7,464,070 | 7,216,145 | 6,476,844 | 6,186,280 | 5,360,326 | 5,290,826 | 31,056,238 | 4,224,294 | 25,227,051 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $4M | $2M | $8M | $148.0K | $30.7K | $53.4K | $122.2K | $129.8K | $124.8K | $123.3K | $100.4K | $101.8K | |
| Operating Cash Flow | $-12M | $-12M | $-8M | $-11M | $-6M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-4M | $-6M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $13.4K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $200.2K | |
| Investing Cash Flow | $-6M | $-80M | $-98.8K | $-29M | $10M | $21M | $-39M | $3M | $3M | $-3M | $-2M | $17M | $3M | $-6M | $5M | $-21M | |
| Stock Issued | $0 | $3M | $108M | $0 | $150 | $0 | $100M | $182.0K | $3M | $397.6K | $452 | $70 | $-36.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $3M | · | · | · | $0 | · | · | · | $397.6K | · | · | · | $9M | · | · | |
| Financing Cash Flow | $-14.5K | $3M | $109M | $-134.1K | $31.8K | $0 | $100M | $182.0K | $3M | $367.0K | $-138.1K | $70 | $-36.0K | $9M | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -5775.1% | -4963.5% | -6940.0% | · | -61645.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| ROA | -15.5% | -12.2% | · | -28.4% | -20.3% | -26.0% | · | -51.9% | -31.8% | -23.7% | · | -19.8% | -20.5% | -13.5% | · | -12.1% | |
| ROE | -16.8% | -12.9% | · | -33.0% | -23.3% | -29.6% | · | -79.8% | -40.4% | -29.0% | · | -22.9% | -23.6% | -15.1% | · | -13.2% |
Liquidità e Solvibilità 3
| 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 | 15.8 | 30.1 | · | 11.7 | 10.1 | 11.0 | · | 0.9 | 2.3 | 2.6 | · | 6.4 | 8.0 | 10.4 | · | 8.7 | |
| Quick Ratio | 15.5 | 29.8 | · | 11.5 | 10.0 | 10.9 | · | 0.7 | 2.1 | 2.3 | · | 6.1 | 7.7 | 9.7 | · | 8.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 TTM | $0 | $0 | · | $0 | $0 | $0 | · | $79.6K | $196.0K | $260.5K | · | $267.8K | $194.8K | $124.4K | · | $388.3K | |
| Net Income TTM | $-58M | $-52M | · | $-41M | $-34M | $-29M | · | $-20M | $-20M | $-20M | · | $-19M | $-19M | $-18M | · | $-18M | |
| Market Cap | $268M | $222M | · | $121M | $145M | $163M | · | $10M | $9M | $14M | · | $7M | $19M | $123M | · | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | |
| P/E | -4.5 | -3.4 | · | -1.6 | -1.2 | -1.0 | · | -0.4 | -0.4 | -0.6 | · | -0.3 | -0.8 | -1.2 | · | -2.2 | |
| P/S | · | · | · | · | · | · | · | 121.9 | 44.6 | 53.7 | · | 27.8 | 98.1 | 985.7 | · | 354.7 | |
| P/B | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | -18.3 | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | · | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Cash Flow | · | -18.4 | · | · | · | -39.7 | · | · | · | -3.6 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -18.4 | · | · | · | -39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -24.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.4 | |
| Earnings Yield | -22.2% | -29.2% | · | -64.2% | -80.5% | -100.0% | · | -223.1% | -277.7% | -170.4% | · | -288.5% | -117.7% | -84.1% | · | -46.2% |
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 | — | $0 | $260.5K | $123.4K | $3M |
| Margine Operativo % | -1399.0% | — | -7712.0% | — | -476.2% |
| Utile netto | $-48M | $-28M | $-19M | $-18M | $-15M |
| EPS Diluito | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 21.7 | — | 4.1 | — | — |
| Quick Ratio | 26.3 | — | 3.9 | — | 10.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-28M | — | $-18M | — | — |
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Proprietari istituzionali (13F) 110 filer · $218.3M 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 |
|---|---|---|---|---|
| 25 (-10 vs trimestre precedente) | 14 (+6 vs trimestre precedente) | 40 (+5 vs trimestre precedente) | 23 (+9 vs trimestre precedente) | +12.9M |
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 |
|---|---|---|---|---|
| Sands Capital Alternatives, LLC | $26.428.499 | 13.018.965 | 12,11% | Azioni |
| Soleus Capital Management, L.P. | $22.076.250 | 10.875.000 | 10,12% | Azioni |
| Trails Edge Capital Partners, LP | $18.374.176 | 9.051.318 | 8,42% | Azioni |
| Fairmount Funds Management LLC | $17.508.750 | 8.625.000 | 8,02% | Azioni |
| ADAR1 Capital Management, LLC | $14.996.026 | 7.387.205 | 6,87% | Azioni |
| Blackstone Inc. | $12.054.700 | 5.938.276 | 5,52% | Azioni |
| Siren, L.L.C. | $11.875.500 | 5.850.000 | 5,44% | Azioni |
| Commodore Capital LP | $10.956.901 | 5.397.488 | 5,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.018.769 | 4.935.354 | 4,59% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.177.047 | 4.028.102 | 3,75% | Azioni |
| Saturn V Capital Management LP | $7.854.184 | 3.869.056 | 3,60% | Azioni |
| Kalehua Capital Management LLC | $7.758.437 | 3.821.890 | 3,55% | Azioni |
| Spruce Street Capital LP | $7.270.654 | 3.581.603 | 3,33% | Azioni |
| Squadron Capital Management LLC | $6.090.000 | 3.000.000 | 2,79% | Azioni |
| Nantahala Capital Management, LLC | $5.484.782 | 2.701.863 | 2,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.552.222 | 2.241.914 | 2,09% | Azioni |
| STATE STREET CORP | $3.875.475 | 1.909.101 | 1,78% | Azioni |
| SummitTX Capital, L.P. | $3.613.932 | 1.780.262 | 1,66% | Azioni |
| Integral Health Asset Management, LLC | $2.740.500 | 1.350.000 | 1,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.643.265 | 809.490 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.636.716 | 806.264 | 0,75% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $1.318.097 | 649.309 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.232.738 | 607.260 | 0,56% | Azioni |
| Kennondale Capital Management LLC | $1.148.945 | 565.983 | 0,53% | Azioni |
| Pathstone Holdings, LLC | $1.036.510 | 510.596 | 0,47% | Azioni |
| Stonepine Capital Management, LLC | $804.243 | 396.179 | 0,37% | Azioni |
| Seven Fleet Capital Management LP | $704.207 | 346.900 | 0,32% | Azioni |
| VANGUARD GROUP INC | $597.907 | 291.662 | 0,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $558.333 | 275.041 | 0,26% | Azioni |
| Rangeley Capital, LLC | $446.600 | 220.000 | 0,20% | Azioni |
| UBS Group AG | $415.448 | 204.654 | 0,19% | Azioni |
| BLAIR WILLIAM & CO/IL | $316.842 | 156.080 | 0,15% | Azioni |
| ALPS ADVISORS INC | $272.024 | 134.002 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $257.154 | 126.677 | 0,12% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $245.418 | 128.491 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $243.622 | 120.014 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $232.228 | 114.398 | 0,11% | Azioni |
| FMR LLC | $210.566 | 103.727 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $150.928 | 74.349 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $141.590 | 69.749 | 0,06% | Azioni |
| IEQ CAPITAL, LLC | $139.078 | 68.511 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $126.924 | 62.524 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $120.845 | 62.614 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113.487 | 55.905 | 0,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $101.845 | 50.170 | 0,05% | Azioni |
| CITIGROUP INC | $99.641 | 49.084 | 0,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $99.466 | 48.998 | 0,05% | Azioni |
| Quadrature Capital Ltd | $98.278 | 48.413 | 0,05% | Azioni |
| MORGAN STANLEY | $98.246 | 48.397 | 0,05% | Azioni |
| SEI INVESTMENTS CO | $97.363 | 47.962 | 0,04% | Azioni |
| Nuveen, LLC | $97.363 | 47.962 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $97.237 | 47.900 | 0,04% | Azioni |
| Invesco Ltd. | $96.118 | 47.349 | 0,04% | Azioni |
| Abel Hall, LLC | $94.095 | 46.352 | 0,04% | Azioni |
| TRANSCEND CAPITAL ADVISORS, LLC | $91.955 | 45.298 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $84.436 | 41.594 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $74.188 | 36.546 | 0,03% | Azioni |
| XTX Topco Ltd | $69.708 | 34.339 | 0,03% | Azioni |
| Cerity Partners LLC | $67.930 | 33.463 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $58.111 | 28.626 | 0,03% | Azioni |
| CAXTON CORP | $57.759 | 28.453 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54.920 | 27.054 | 0,03% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $51.331 | 25.286 | 0,02% | Azioni |
| BlackRock, Inc. | $47.585 | 23.441 | 0,02% | Azioni |
| Mariner, LLC | $46.972 | 23.139 | 0,02% | Azioni |
| Sanctuary Advisors, LLC | $46.286 | 22.801 | 0,02% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $43.225 | 21.293 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $41.773 | 20.578 | 0,02% | Azioni |
| Lynx1 Capital Management LP | $40.600 | 20.000 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $38.698 | 19.063 | 0,02% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.268 | 18.759 | 0,02% | Azioni |
| PRUDENTIAL FINANCIAL INC | $37.129 | 18.290 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $34.065 | 16.781 | 0,02% | Azioni |
| BARCLAYS PLC | $33.942 | 16.720 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.971 | 16.242 | 0,02% | Azioni |
| ProShare Advisors LLC | $32.267 | 15.895 | 0,01% | Azioni |
| Spark Investment Management LLC | $31.465 | 15.500 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $30.864 | 15.204 | 0,01% | Azioni |
| CWM, LLC | $27.584 | 16.419 | 0,01% | Azioni |
| Squarepoint Ops LLC | $26.094 | 12.854 | 0,01% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $25.738 | 15.320 | 0,01% | Azioni |
| Legal & General Group Plc | $24.518 | 12.078 | 0,01% | Azioni |
| XPONANCE LLC | $23.447 | 11.550 | 0,01% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $23.353 | 11.504 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $22.367 | 11.018 | 0,01% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $16.800 | 10.000 | 0,01% | Azioni |
| Arax Advisory Partners | $14.455 | 7.121 | 0,01% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $10.962 | 5.400 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $10.556 | 5.200 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.883 | 5.883 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 3.662 | 0,00% | Azioni |
| Sterling Capital Management LLC | $4.967 | 2.447 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.590 | 2.261 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $2.883 | 1.420 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.550 | 1.256 | 0,00% | Azioni |
| Allworth Financial LP | $2.315 | 1.140 | 0,00% | Azioni |
| Essential Partners LLC | $1.311 | 646 | 0,00% | Azioni |
| True Wealth Design, LLC | $1.013 | 499 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $885 | 436 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $750 | 370 | 0,00% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark T Iwicki | Chief Executive Officer | 05 Gennaio 2026 A | — | 0 | 0 | $0 |
| Milton H. Werner | President and CEO | 21 Gennaio 2025 A | 5.335.433 | 0 | 0 | $0 |
| David Mcintyre | Chief Financial Officer | 05 Gennaio 2026 A | — | 0 | 0 | $0 |
| Garth Lees-Rolfe | Chief Financial Officer | 21 Gennaio 2025 A | — | 0 | 0 | $0 |
| Christopher Cabell | President & Head of R&D | 21 Febbraio 2026 D | 676.564 | 0 | 0 | $0 |
| Joseph Frattaroli | Cheif Financial Officer | 01 Marzo 2023 A | 48.091 | 0 | 0 | $0 |
| Dennis N Berman | Direttore | 30 Luglio 2026 M | 21.854 | 0 | 0 | $0 |
| David Canner | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Arvind Kush | Direttore | 26 Giugno 2026 A | 145.000 | 0 | 0 | $0 |
| Roberto Bellini | Direttore | 26 Giugno 2026 A | 1.460.000 | 0 | 0 | $0 |
| Vincent Aurentz | Direttore | 26 Giugno 2026 A | 510.596 | 0 | 0 | $0 |
| Amit Munshi | Direttore | 26 Giugno 2026 A | 38.176 | 0 | 0 | $0 |
| Roy Lester Freeman | Direttore | 14 Febbraio 2025 A | — | 0 | 0 | $0 |
| Gisele Dion | Direttore | 16 Luglio 2024 A | — | 0 | 0 | $0 |
| Paul C Grint | Direttore | 16 Luglio 2024 A | — | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | Direttore | 24 Giugno 2022 A | — | 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 |
|---|---|---|---|---|---|
| FiveT Investment Management Ltd, FiveT Capital AG ×5 depositi | 24 Febbraio 2023 | — | 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 15 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,24% | 7.572 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,07% | 413.151 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105.758 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 1.096.162 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 697.322 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 2.948.399 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 46.498 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5.044 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 47.634 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.944 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.987 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.055.770 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.764.138 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.410 SH | 08 Agosto 2026 | Giornaliero |