IKT Inhibikase Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 11, 2026
$2,00
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,33minimo 52 sett.
$2,61massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$264M
P/E
-4.1
EPS
$-0.49
Ricavi
$0
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Intervallo 52 sett.
$1–$3
Rating Analisti
BUY
Prezzo Obiettivo
$6
P/E
-4.1
ROE
-38.2%
Margine di Profitto Netto
-1299.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
IKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.00
Capitalizzazione di Mercato (MRQ)
$264M
P/E
-4.1
EPS
$-0.49
Ricavi
$0
ROE
-38.2%
Intervallo 52 sett.
$1–$3
IKT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 30 Giugno 2023 | 1-for-6 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$02020-12-31 → 2024-12-31
EPS$-0.492021-12-31 → 2025-12-31
Flusso di cassa libero$-28M2023-12-31 → 2025-12-31
Margine netto-1299.0%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | IKT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -4.1media 5 anni ≈-3.8 | ≈-3.8 | · | · | |
| P/B (MRQ) | 1.7media 5 anni ≈2.7 | ≈2.7 | 1.7 | Valore equo | |
| Prezzo / FCF (TTM) | -6.2 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -6.2media 5 anni ≈-8.6 | ≈-8.6 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.5media 5 anni ≈2.8 | ≈2.8 | · | · |
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 | IKT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | -1399.0%media 5 anni ≈-3195.7% | ≈-3195.7% | -374.9% | Debole | |
| EBITDA Margin (Margine EBITDA) | -1399.0%media 5 anni ≈-3195.7% | ≈-3195.7% | -372.6% | Debole | |
| Pretax Margin (Margine ante imposte) | -1.3% | · | -123.5% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | -1299.0%media 5 anni ≈-3026.9% | ≈-3026.9% | -353.6% | Debole | |
| ROA | -34.5%media 5 anni ≈-60.9% | ≈-60.9% | -37.2% | Di prim'ordine | |
| ROE | -38.2%media 5 anni ≈-73.6% | ≈-73.6% | -48.6% | Di prim'ordine | |
| ROIC | -30.1% | · | -41.9% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | IKT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 15.8 | · | 12.8 | Liquidità elevata | |
| Quick Ratio | 26.3media 5 anni ≈13.4 | ≈13.4 | 6.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IKT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 111.0%media 5 anni ≈119.6% | ≈119.6% | · | · | |
| 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 | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$0.00 | · | · | · |
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
-75.9%
Prossimo report
Nov 12, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-0.11 | $-0.11 | -1.8% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.10 | $-0.11 | 8.6% |
| 31 Dicembre 2025 | $-0.09 | $-0.10 | 13.6% | |
| 30 Settembre 2025 | $-0.13 | $-0.13 | 0.99% | |
| 30 Giugno 2025 | $-0.11 | $-0.09 | -21.0% | |
| 31 Marzo 2025 | $-0.17 | $-0.11 | -60.2% | |
| 31 Dicembre 2024 | $-0.50 | $-0.09 | -471.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.31 | · | $1.77 | · | $1.53 | · | |
| Revenue / Share | $0.04 | · | $0.05 | · | · | · | |
| Cash Flow / Share | $-0.28 | · | $-3.39 | · | · | · | |
| Cash / Share | $1.36 | · | $1.48 | · | $1.62 | · | |
| EPS (TTM) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 111.0% | -96.0% | 343.9% | · | |
| Revenue CAGR 3Y | · | · | -28.0% | · | · | · |
Valutazione (TTM)
| 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
| 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 | · | 90,050,973 | 90,009,625 | 89,537,171 | · | 8,882,570 | 7,535,667 | 6,340,697 | · | 5,342,337 | 5,226,101 | 4,585,013 | · | 4,224,294 | |
| Shares (Diluted) | 174,571,543 | 172,306,932 | · | 90,050,973 | 90,009,625 | 89,537,171 | · | 8,882,570 | 7,535,667 | 6,340,697 | · | 5,342,337 | 5,226,101 | 4,585,013 | · | 4,224,294 | |
| EBITDA | $-21M | $-18M | · | $-13M | $-11M | $-15M | · | $-6M | $-5M | $-5M | · | $-5M | $-6M | $-5M | · | $-5M |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $1.16 | $1.27 | · | $0.97 | · | $1.15 | · | $-0.07 | $0.71 | $1.05 | · | $2.80 | $3.68 | $0.82 | · | $1.00 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | · | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.01 | $0.02 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-0.05 | · | · | · | $-0.61 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $0.24 | $0.38 | · | $0.51 | · | $0.99 | · | $0.12 | $0.43 | $0.36 | · | $2.77 | $0.36 | $0.13 | · | $0.23 | |
| EPS (TTM) | $-0.44 | $-0.44 | · | $0.49 | $-0.03 | $-0.58 | · | $-2.25 | $-2.46 | $-2.91 | · | $-4.89 | $-5.09 | $-5.08 | · | $-2.54 |
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 | · | · | · | · | · | · | · | $1 | $79.6K | $196.0K | · | $324.1K | $251.8K | $141.9K | · | $61.8K | |
| Net Income TTM | $-61M | $-51M | · | $-48M | $-42M | $-37M | · | $-20M | $-18M | $-19M | · | $-19M | $-19M | $-18M | · | $-19M | |
| Market Cap | $268M | $222M | · | $121M | · | $163M | · | $10M | $9M | $14M | · | $7M | $19M | $123M | · | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | |
| P/E | -4.6 | -3.8 | · | 3.3 | -65.0 | -3.8 | · | -0.6 | -0.5 | -0.7 | · | -0.3 | -0.7 | -0.8 | · | -2.1 | |
| P/S | · | · | · | · | · | · | · | 9703291.0 | 109.7 | 71.4 | · | 23.0 | 75.9 | 863.9 | · | 2228.1 | |
| P/B | 1.7 | 1.3 | · | 1.7 | · | 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1798.9 | |
| Earnings Yield | -21.7% | -26.2% | · | 30.2% | -1.5% | -26.5% | · | -173.1% | -203.3% | -134.7% | · | -351.8% | -141.0% | -128.7% | · | -46.5% |
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 | · | $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 |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-28M | · | $-18M | · | · |
Proprietari istituzionali (13F) 109 filer · $248.4M 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.
Detentori
109
Valore detenuto
$248.4M
Nuove posizioni
20
Posizioni chiuse
14
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 20 (-19 vs trimestre precedente) | 14 (+6 vs trimestre precedente) | 46 (+9 vs trimestre precedente) | 23 (+9 vs trimestre precedente) | +8.7M |
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 | 10,64% | Azioni |
| Soleus Capital Management, L.P. | $22.076.250 | 10.875.000 | 8,89% | Azioni |
| Trails Edge Capital Partners, LP | $18.374.176 | 9.051.318 | 7,40% | Azioni |
| Fairmount Funds Management LLC | $17.508.750 | 8.625.000 | 7,05% | Azioni |
| BlackRock, Inc. | $15.769.155 | 7.768.057 | 6,35% | Azioni |
| ADAR1 Capital Management, LLC | $14.996.026 | 7.387.205 | 6,04% | Azioni |
| Blackstone Inc. | $12.054.700 | 5.938.276 | 4,85% | Azioni |
| Siren, L.L.C. | $11.875.500 | 5.850.000 | 4,78% | Azioni |
| Commodore Capital LP | $10.956.901 | 5.397.488 | 4,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.018.769 | 4.935.354 | 4,03% | Azioni |
| VANGUARD GROUP INC | $9.345.138 | 4.558.604 | 3,76% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.177.047 | 4.028.102 | 3,29% | Azioni |
| Saturn V Capital Management LP | $7.854.184 | 3.869.056 | 3,16% | Azioni |
| Kalehua Capital Management LLC | $7.758.437 | 3.821.890 | 3,12% | Azioni |
| Spruce Street Capital LP | $7.270.654 | 3.581.603 | 2,93% | Azioni |
| Squadron Capital Management LLC | $6.090.000 | 3.000.000 | 2,45% | Azioni |
| Nantahala Capital Management, LLC | $5.484.782 | 2.701.863 | 2,21% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.293.608 | 2.607.129 | 2,13% | Azioni |
| STATE STREET CORP | $3.875.475 | 1.909.101 | 1,56% | Azioni |
| SummitTX Capital, L.P. | $3.613.932 | 1.780.262 | 1,45% | Azioni |
| Integral Health Asset Management, LLC | $2.740.500 | 1.350.000 | 1,10% | Azioni |
| NORTHERN TRUST CORP | $1.783.527 | 878.585 | 0,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.643.265 | 809.490 | 0,66% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.636.716 | 806.264 | 0,66% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $1.318.097 | 649.309 | 0,53% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.232.738 | 607.260 | 0,50% | Azioni |
| Kennondale Capital Management LLC | $1.148.945 | 565.983 | 0,46% | Azioni |
| Pathstone Holdings, LLC | $1.036.510 | 510.596 | 0,42% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $950.440 | 468.197 | 0,38% | Azioni |
| Nuveen, LLC | $863.749 | 425.492 | 0,35% | Azioni |
| Stonepine Capital Management, LLC | $804.243 | 396.179 | 0,32% | Azioni |
| Seven Fleet Capital Management LP | $704.207 | 346.900 | 0,28% | Azioni |
| Bank of New York Mellon Corp | $615.346 | 303.126 | 0,25% | Azioni |
| JPMORGAN CHASE & CO | $610.988 | 316.574 | 0,25% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $558.333 | 275.041 | 0,22% | Azioni |
| Rangeley Capital, LLC | $446.600 | 220.000 | 0,18% | Azioni |
| UBS Group AG | $415.448 | 204.654 | 0,17% | Azioni |
| BLAIR WILLIAM & CO/IL | $316.842 | 156.080 | 0,13% | Azioni |
| ALPS ADVISORS INC | $272.024 | 134.002 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $257.154 | 126.677 | 0,10% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $245.418 | 128.491 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $243.622 | 120.014 | 0,10% | Azioni |
| MORGAN STANLEY | $231.432 | 114.006 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $219.288 | 108.024 | 0,09% | Azioni |
| FMR LLC | $210.566 | 103.727 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $206.737 | 101.841 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $150.928 | 74.349 | 0,06% | Azioni |
| IEQ CAPITAL, LLC | $139.078 | 68.511 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $126.924 | 62.524 | 0,05% | Azioni |
| Invesco Ltd. | $126.069 | 62.103 | 0,05% | Azioni |
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.
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
Proprietà ETF Posseduti da 10 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 | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,07% | 410.433 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105.758 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 697.322 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 2.954.394 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 57.994 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.055.770 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.764.138 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.410 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.100.377 SH | 11 Settembre 2026 | Giornaliero |
IKT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$6.00
+200,0%
5 38,5%
Acquisto forte
7 53,8%
Compra
1 7,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
9 analisti · 2026-09-28Target medio $6.00 +200,0%
← Sotto tutti i target
Prezzo attuale $2.00
Basso$3.00
Media$6.00
Alto$8.00
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 |
|---|---|---|---|---|---|---|
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | · |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | · |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | · |
| RCKT | · | · | · | · | · | · |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | · |
| ZSQR | · | · | · | · | · | · |
| SABS | · | · | · | · | · | · |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | · |
| TLSI | · | · | · | · | · | · |
| IMRX | · | -5.2 | · | · | -45.3% | · |
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Fonte: SEC 10-Q depositato Ago 11, 2026