IMCR Immunocore Holdings plc - American Depositary Shares
$36,68
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$28–$41
69% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
—
P/E (TTM)
-51.8
ROE
-9.2%
Margine di Profitto Netto
-8.9%
IMCR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.68
Capitalizzazione di Mercato
$1.86B
P/E (TTM)
-51.8
EPS (TTM)
$-0.71
Ricavi (TTM)
$400M
Rendimento div.
—
ROE
-9.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$28 – $41
IMCR 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
$400M
2021-12-31
→
2025-12-31
EPS
$-0.71
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-15M
2023-12-31
→
2025-12-31
Margini
-8.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IMCR
Mediana dei peer
P/E (TTM)
-51.8
—
P/S (TTM)
4.7
5.1
P/B
4.9
4.5
Price / FCF (Prezzo / FCF)
-123.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IMCR
Mediana dei peer
Operating Margin (Margine Operativo)
-11.3%
—
Net Profit Margin (Margine di Profitto Netto)
-8.9%
-328.5%
ROA
-3.4%
-37.9%
ROE
-9.2%
-82.2%
ROIC
-22.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IMCR
Mediana dei peer
Current Ratio (Rapporto corrente)
4.0
5.0
Quick Ratio
3.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IMCR
Mediana dei peer
Revenue YoY (Ricavi YoY)
28.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
31.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IMCR
Mediana dei peer
IMCR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 6 28,6%
- Compra 10 47,6%
- Mantieni 5 23,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-15
Mediana
$62.00
Ora
$36.68
Basso
$34.00
Alto
$100.00
Target mediano
$62.00
+69,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.02 | $0.01 | -0.03% |
| 31 Marzo 2026 | $0.25 | $-0.26 | 0.51% |
| 31 Dicembre 2025 | $-0.60 | $-0.25 | -0.35% |
| 30 Settembre 2025 | $0.00 | $-0.27 | 0.27% |
| 30 Giugno 2025 | $-0.20 | $-0.20 | 0.00% |
| 31 Marzo 2025 | $0.10 | $-0.40 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400M | $310M | $249M | $174M | |
| Cost of Revenue | $5M | $3M | $1M | $1M | |
| R&D Expense | $275M | $222M | $164M | $102M | |
| SG&A Expense | $165M | $156M | $144M | $123M | |
| Operating Income | $-45M | $-70M | $-60M | $-52M | |
| Interest Expense | · | · | $5M | $5M | |
| Interest Income | $16M | $26M | $18M | $4M | |
| Other Non-op | $20M | $14M | $-897.0K | $-2M | |
| Pretax Income | $-19M | $-53M | $-61M | $-41M | |
| Income Tax | $16M | $-2M | $-6M | $12M | |
| Net Income | $-36M | $-51M | $-55M | $-53M | |
| EPS (Basic) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| EPS (Diluted) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| Shares (Basic) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| Shares (Diluted) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| EBITDA | $-42M | $-66M | $-56M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $456M | $443M | $402M | |
| Short-term Investments | $396M | $365M | $0 | · | |
| Receivables | · | $63M | $52M | $34M | |
| Inventory | $7M | $5M | $5M | $692.0K | |
| Prepaid Expense | $52M | $41M | $30M | $37M | |
| Other Current Assets | $7M | $8M | $10M | $4M | |
| Current Assets | $997M | $930M | $529M | $474M | |
| PP&E (Net) | $11M | $10M | $9M | $8M | |
| PP&E (Gross) | $72M | $65M | $62M | $54M | |
| Accum. Depreciation | $61M | $55M | $52M | $46M | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | |
| Total Assets | $1.07B | $1.01B | $597M | $527M | |
| Accounts Payable | $24M | $25M | $18M | $14M | |
| Current Liabilities | $247M | $212M | $139M | $101M | |
| Capital Leases | $42M | $40M | $36M | $32M | |
| Total Liabilities | $686M | $649M | $228M | $188M | |
| Common Stock | $136.0K | $135.0K | $134.0K | $129.0K | |
| Paid-in Capital | $1.24B | $1.19B | $1.15B | $1.08B | |
| Retained Earnings | $-831M | $-796M | $-745M | $-689M | |
| AOCI | $-28M | $-34M | $-36M | $-55M | |
| Stockholders' Equity | $381M | $361M | $369M | $339M | |
| Liabilities + Equity | $1.07B | $1.01B | $597M | $527M | |
| Shares Outstanding | 50,689,271 | 50,064,860 | 49,725,649 | 48,088,346 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $38M | $34M | $32M | $33M | |
| Deferred Tax | $15M | $-4M | $-6M | $-2M | |
| Other Non-cash | $-31M | $43M | $16M | · | |
| Operating Cash Flow | $-11M | $26M | $3M | $-49M | |
| CapEx | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-16M | $-355M | $-5M | $-2M | |
| Financing Cash Flow | $12M | $344M | $34M | $145M | |
| Taxes Paid | $5M | $510.0K | $977.0K | $765.0K | |
| Free Cash Flow | $-15M | $21M | $-2M | · | |
| Levered FCF | · | · | $-7M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.3% | -22.7% | -23.9% | · | |
| Net Margin | -8.9% | -16.5% | -22.2% | · | |
| Pretax Margin | -4.8% | -17.1% | -24.4% | · | |
| EBITDA Margin | -10.6% | -21.4% | -22.3% | · | |
| ROA | -3.4% | -6.4% | -9.8% | · | |
| ROE | -9.2% | -13.8% | -15.3% | · | |
| ROIC | -22.1% | -18.9% | -14.7% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.8 | · | |
| Quick Ratio | 3.5 | 4.2 | 3.6 | · | |
| Interest Coverage | · | · | -11.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 5.4 | 5.8 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 24.4% | 43.0% | 377.9% | |
| Revenue CAGR 3Y | 31.9% | 104.1% | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $400M | $310M | $249M | · | |
| Net Income TTM | $-36M | $-51M | $-55M | · | |
| Market Cap | $1.76B | $1.48B | $3.40B | · | |
| P/E | -48.9 | -28.9 | -60.5 | · | |
| P/S | 4.4 | 4.8 | 13.6 | · | |
| P/B | 4.6 | 4.1 | 9.2 | · | |
| P / Tangible Book | 4.6 | 4.1 | 9.2 | · | |
| P / Cash Flow | -164.2 | 56.7 | 1155.5 | · | |
| P / FCF | -116.9 | 70.7 | -1367.1 | · | |
| Earnings Yield | -2.1% | -3.5% | -1.7% | · |
Conto Economico 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $107M | $104M | $104M | $98M | $94M | $84M | $80M | $75M | $71M | $70M | $65M | $60M | $55M | |
| Cost of Revenue | $1M | $434.0K | $3M | $513.0K | $1M | $831.0K | $330.0K | $448.0K | $2M | $246.0K | $199.0K | $276.0K | $346.0K | $216.0K | |
| R&D Expense | $74M | $61M | $79M | $71M | $69M | $56M | $61M | $53M | $51M | $57M | $46M | $43M | $38M | $37M | |
| SG&A Expense | $44M | $38M | $43M | $40M | $43M | $40M | $42M | $36M | $39M | $39M | $41M | $35M | $35M | $33M | |
| Operating Income | $-3M | $7M | $-20M | $-7M | $-15M | $-4M | $-19M | $-9M | $-16M | $-26M | $-17M | $-14M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $1M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $5M | $5M | $4M | $3M | |
| Other Non-op | $3M | $2M | $5M | $5M | $5M | $5M | $993.0K | $9M | $4M | $-190.0K | $-190.0K | $-192.0K | $-190.0K | $-325.0K | |
| Pretax Income | $-514.0K | $13M | $-16M | $304.0K | $-10M | $6M | $-25M | $6M | $-10M | $-24M | $-26M | $731.0K | $-17M | $-19M | |
| Income Tax | $294.0K | $301.0K | $14M | $481.0K | $606.0K | $1M | $-1M | $-3M | $1M | $357.0K | $-6M | $-175.0K | $191.0K | $293.0K | |
| Net Income | $-808.0K | $13M | $-30M | $-177.0K | $-10M | $5M | $-24M | $9M | $-12M | $-24M | $-20M | $906.0K | $-17M | $-19M | |
| EPS (Basic) | $-0.02 | $0.26 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| EPS (Diluted) | $-0.02 | $0.25 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| Shares (Basic) | 50,973,830 | 50,754,763 | -100,438,940 | 50,403,717 | 50,294,205 | 50,086,684 | -99,922,179 | 50,021,939 | 50,014,086 | 49,877,218 | -97,122,880 | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | -102,302,054 | 50,403,717 | 50,294,205 | 51,949,798 | -102,708,674 | 52,808,434 | 50,014,086 | 49,877,218 | -102,147,810 | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
Stato Patrimoniale 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $453M | $468M | $498M | $488M | $477M | $456M | $538M | $505M | $833M | · | · | · | · | |
| Short-term Investments | $395M | $392M | $396M | $394M | $395M | $360M | $365M | $364M | $355M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $64M | $60M | $58M | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | $3M | $4M | · | · | · | · | |
| Prepaid Expense | $68M | $70M | $50M | $49M | $44M | $42M | $41M | $36M | $34M | $31M | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.00B | $997M | $1.02B | $1.00B | $949M | $930M | $1.01B | $957M | $926M | · | · | · | · | |
| PP&E (Net) | $13M | $12M | $11M | $9M | $10M | $10M | $10M | $9M | $8M | $8M | · | · | · | · | |
| PP&E (Gross) | · | · | $72M | · | · | · | $65M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $19M | $20M | $16M | $17M | $17M | $17M | $17M | $16M | $16M | · | · | · | · | |
| Total Assets | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Accounts Payable | $26M | $30M | $24M | $23M | $24M | $29M | $25M | $20M | $20M | $16M | · | · | · | · | |
| Current Liabilities | $235M | $240M | $247M | $170M | $170M | $149M | $212M | $266M | $185M | $155M | · | · | · | · | |
| Capital Leases | $39M | $40M | $42M | $41M | $43M | $41M | $40M | $41M | $33M | $34M | · | · | · | · | |
| Total Liabilities | $700M | $678M | $686M | $706M | $694M | $650M | $649M | $707M | $664M | $634M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $439M | $452M | $452M | · | · | · | · | |
| Common Stock | $138.0K | $137.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | · | · | · | · | |
| Retained Earnings | $-819M | $-818M | $-831M | $-801M | $-801M | $-791M | $-796M | $-772M | $-781M | $-769M | · | · | · | · | |
| AOCI | $-34M | $-35M | $-28M | $-30M | $-27M | $-33M | $-34M | $-31M | $-34M | $-35M | · | · | · | · | |
| Stockholders' Equity | $420M | $394M | $381M | $397M | $388M | $378M | $361M | $378M | $359M | $360M | $369M | · | · | · | |
| Liabilities + Equity | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Shares Outstanding | 51,480,159 | 50,831,928 | 50,689,271 | 50,467,954 | 50,372,068 | 50,184,609 | 50,064,860 | 50,025,620 | 50,017,606 | 50,006,085 | 49,725,649 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $8M | $10M | $10M | $9M | $9M | $7M | $10M | $9M | $7M | $8M | $9M | $8M | |
| Operating Cash Flow | $16M | $-14M | $-33M | $-4M | $26M | $435.0K | $-14M | $21M | $23M | $-5M | $-18M | $10M | $45.0K | $11M | |
| CapEx | $786.0K | $2M | $3M | $748.0K | $414.0K | $298.0K | $4M | $828.0K | $331.0K | $430.0K | $817.0K | $212.0K | $1M | $3M | |
| Investing Cash Flow | $-786.0K | $4M | $-880.0K | $5M | $-30M | $10M | $-4M | $-828.0K | $-350M | $-430.0K | $-817.0K | $-212.0K | $-1M | $-3M | |
| Financing Cash Flow | $16M | $656.0K | $4M | $2M | $4M | $3M | $-52M | $198.0K | $-818.0K | $396M | $6M | $10M | $12M | $6M | |
| Taxes Paid | $741.0K | $13.0K | $1M | $2M | $1M | $32.0K | $158.0K | $293.0K | $199.0K | $140.0K | $757.0K | $0 | $440.0K | $-220.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $137.0K | · | · | · | $-5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| Net Margin | -0.70% | 12.2% | · | -0.17% | -10.5% | 5.3% | · | 10.9% | -15.4% | -34.7% | · | · | · | · | |
| Pretax Margin | -0.44% | 12.4% | · | 0.29% | -9.9% | 6.5% | · | 7.6% | -13.4% | -34.2% | · | · | · | · | |
| EBITDA Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| ROA | -0.07% | 1.2% | · | -0.02% | -0.98% | 0.50% | · | 1.6% | -2.3% | -4.9% | · | · | · | · | |
| ROE | -0.20% | 3.4% | · | -0.05% | -2.8% | 1.4% | · | 4.6% | -6.5% | -13.6% | · | · | · | · | |
| ROIC | -1.1% | 1.8% | · | 1.1% | -4.1% | -0.79% | · | -3.2% | -5.1% | -7.5% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | · | 6.0 | 5.9 | 6.4 | · | 3.8 | 5.2 | 6.0 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.5 | · | 5.2 | 5.2 | 5.6 | · | 3.6 | 5.0 | 5.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.2 | · | · | · | · |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 1.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.4 | · | · | · | · |
Valutazione (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $402M | · | $376M | $347M | $320M | · | $291M | $271M | $250M | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | $3M | $-8M | $-22M | · | $-26M | $-52M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | 1058.3 | 201.0 | · | 519.0 | -196.1 | -65.9 | · | -58.7 | -32.3 | -53.3 | · | · | · | · | |
| P/S | 3.9 | 3.8 | · | 4.9 | 4.5 | 4.7 | · | 5.4 | 6.3 | 13.0 | · | · | · | · | |
| P/B | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Cash Flow | · | -111.3 | · | · | · | 3422.9 | · | · | · | -708.6 | · | · | · | · | |
| P / FCF | · | -98.5 | · | · | · | 10868.4 | · | · | · | -647.9 | · | · | · | · | |
| Earnings Yield | 0.09% | 0.50% | · | 0.19% | -0.51% | -1.5% | · | -1.7% | -3.1% | -1.9% | · | · | · | · |
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 | $400M | $310M | $249M | $174M | $36M |
| Margine Operativo % | -11.3% | -22.7% | -23.9% | — | — |
| Utile netto | $-36M | $-51M | $-55M | $-53M | $-180M |
| EPS Diluito | $-0.71 | $-1.02 | $-1.13 | $-1.15 | $-4.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.0 | 4.4 | 3.8 | — | — |
| Quick Ratio | 3.5 | 4.2 | 3.6 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-15M | $21M | $-2M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 152 filer · $1.5B 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 |
|---|---|---|---|---|
| 26 (+3 vs trimestre precedente) | 31 (+5 vs trimestre precedente) | 56 (+1 vs trimestre precedente) | 38 (-3 vs trimestre precedente) | -2.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $170.425.840 | 5.367.743 | 11,40% | Azioni |
| RTW INVESTMENTS, LP | $154.616.087 | 4.869.798 | 10,35% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $115.514.154 | 3.638.241 | 7,73% | Azioni |
| FMR LLC | $90.296.238 | 2.843.976 | 6,04% | Azioni |
| Bellevue Group AG | $88.526.779 | 2.788.245 | 5,92% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $84.117.434 | 2.649.368 | 5,63% | Azioni |
| Vestal Point Capital, LP | $57.150.000 | 1.800.000 | 3,82% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $52.355.210 | 1.648.983 | 3,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $50.705.925 | 1.597.037 | 3,39% | Azioni |
| ARMISTICE CAPITAL, LLC | $45.339.000 | 1.428.000 | 3,03% | Azioni |
| Caligan Partners LP | $43.856.815 | 1.381.317 | 2,93% | Azioni |
| Kynam Capital Management, LP | $43.656.250 | 1.375.000 | 2,92% | Azioni |
| BVF INC/IL | $41.099.200 | 1.294.463 | 2,75% | Azioni |
| Trails Edge Capital Partners, LP | $33.757.680 | 1.063.234 | 2,26% | Azioni |
| Point72 Asset Management, L.P. | $31.441.390 | 990.280 | 2,10% | Azioni |
| Logos Global Management LP | $19.050.000 | 600.000 | 1,27% | Azioni |
| Hudson Bay Capital Management LP | $18.732.500 | 590.000 | 1,25% | Azioni |
| JANUS HENDERSON GROUP PLC | $17.918.673 | 594.712 | 1,20% | Azioni |
| BRAIDWELL LP | $16.552.132 | 521.327 | 1,11% | Azioni |
| Jones Hill Capital LP | $16.283.178 | 512.856 | 1,09% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $15.423.801 | 485.789 | 1,03% | Azioni |
| Frazier Life Sciences Management, L.P. | $15.391.829 | 484.782 | 1,03% | Azioni |
| Fulcrum Asset Management LLP | $14.298.161 | 470.025 | 0,96% | Azioni |
| CITADEL ADVISORS LLC | $13.971.143 | 440.036 | 0,93% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.929.203 | 407.219 | 0,87% | Azioni |
| D. E. Shaw & Co., Inc. | $12.862.433 | 405.116 | 0,86% | Azioni |
| Candriam S.C.A. | $11.832.815 | 373.046 | 0,79% | Azioni |
| TWO SIGMA ADVISERS, LP | $11.187.033 | 322.300 | 0,75% | Azioni |
| CANTOR FITZGERALD, L. P. | $10.798.175 | 340.100 | 0,72% | Azioni |
| Woodline Partners LP | $10.057.194 | 316.762 | 0,67% | Azioni |
| Deep Track Capital, LP | $9.881.172 | 311.218 | 0,66% | Azioni |
| Legal & General Group Plc | $9.511.559 | 299.670 | 0,64% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.383.586 | 295.546 | 0,63% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $8.720.550 | 274.663 | 0,58% | Azioni |
| DIADEMA PARTNERS LP | $8.091.900 | 254.863 | 0,54% | Azioni |
| Qube Research & Technologies Ltd | $7.084.187 | 223.124 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.889.625 | 185.500 | 0,39% | Opzione Put |
| Caption Management, LLC | $5.495.925 | 173.100 | 0,37% | Opzione Put |
| Caption Management, LLC | $5.476.970 | 172.503 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $5.452.078 | 171.719 | 0,36% | Azioni |
| Catalio Capital Management, LP | $4.700.429 | 148.045 | 0,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.360.101 | 137.326 | 0,29% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.259.739 | 134.165 | 0,29% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.021.201 | 126.652 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.687.572 | 116.144 | 0,25% | Azioni |
| XTX Topco Ltd | $3.687.286 | 116.135 | 0,25% | Azioni |
| AXA Investment Managers S.A. | $3.457.599 | 95.172 | 0,23% | Azioni |
| TD Asset Management Inc | $3.287.967 | 103.558 | 0,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.251.200 | 102.400 | 0,22% | Azioni |
| STATE STREET CORP | $3.118.771 | 98.229 | 0,21% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.887.631 | 90.949 | 0,19% | Azioni |
| Elmind Capital, LP | $2.576.290 | 81.143 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $2.491.221 | 68.572 | 0,17% | Azioni |
| Quadrature Capital Ltd | $2.347.214 | 73.928 | 0,16% | Azioni |
| Trexquant Investment LP | $2.312.861 | 72.846 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $2.225.675 | 70.100 | 0,15% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.150.682 | 67.738 | 0,14% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.144.967 | 67.558 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $2.136.775 | 67.300 | 0,14% | Opzione Put |
| Persistent Asset Partners Ltd | $2.070.545 | 65.214 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.070.100 | 65.200 | 0,14% | Opzione Call |
| Engineers Gate Manager LP | $1.915.382 | 60.327 | 0,13% | Azioni |
| Caption Management, LLC | $1.905.000 | 60.000 | 0,13% | Opzione Call |
| J. Goldman & Co LP | $1.696.403 | 53.430 | 0,11% | Azioni |
| ALPS ADVISORS INC | $1.632.585 | 51.420 | 0,11% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.561.433 | 49.179 | 0,10% | Azioni |
| Eagle Health Investments LP | $1.470.025 | 46.300 | 0,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.459.674 | 45.974 | 0,10% | Azioni |
| BlackRock, Inc. | $1.395.413 | 43.950 | 0,09% | Azioni |
| HighVista Strategies LLC | $1.371.125 | 43.185 | 0,09% | Azioni |
| Virtus Investment Advisers, LLC | $1.274.921 | 40.155 | 0,09% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.255.141 | 39.532 | 0,08% | Azioni |
| Bridgewater Associates, LP | $1.165.447 | 36.707 | 0,08% | Azioni |
| Crossmark Global Holdings, Inc. | $1.156.208 | 36.416 | 0,08% | Azioni |
| State of New Jersey Common Pension Fund D | $1.088.231 | 34.275 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.084.898 | 34.170 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.078.929 | 33.982 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $1.071.567 | 34.450 | 0,07% | Azioni |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Opzione Call |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Opzione Put |
| BARCLAYS PLC | $937.165 | 29.517 | 0,06% | Azioni |
| EntryPoint Capital, LLC | $724.376 | 22.815 | 0,05% | Azioni |
| Cinctive Capital Management LP | $695.452 | 21.904 | 0,05% | Azioni |
| CITIGROUP INC | $683.070 | 21.514 | 0,05% | Azioni |
| Orion Portfolio Solutions, LLC | $680.452 | 22.934 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $603.218 | 18.999 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $568.325 | 17.900 | 0,04% | Opzione Call |
| Aquatic Capital Management LLC | $558.260 | 17.583 | 0,04% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $540.988 | 17.039 | 0,04% | Azioni |
| PSP Research LLC | $480.727 | 15.141 | 0,03% | Azioni |
| Entropy Technologies, LP | $403.860 | 12.720 | 0,03% | Azioni |
| Federation des caisses Desjardins du Quebec | $403.287 | 12.710 | 0,03% | Azioni |
| Squarepoint Ops LLC | $372.936 | 11.746 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $349.949 | 11.022 | 0,02% | Azioni |
| Banque Transatlantique SA | $322.399 | 10.150 | 0,02% | Azioni |
| Headlands Technologies LLC | $289.814 | 9.128 | 0,02% | Azioni |
| Scientech Research LLC | $281.114 | 8.854 | 0,02% | Azioni |
| China Universal Asset Management Co., Ltd. | $231.045 | 7.277 | 0,02% | Azioni |
| denkapparat Operations GmbH | $209.233 | 6.590 | 0,01% | Azioni |
| State of Tennessee, Department of Treasury | $203.169 | 6.399 | 0,01% | Azioni |
Insider aziendali 1 insider · 1 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tina Amber St Leger | Chief HR Officer | 03 Gennaio 2024 M | 0 | 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 |
|---|---|---|---|---|---|
| General Atlantic, L.P., GAP (Bermuda) L.P., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., GA IMC Holding, Ltd., General Atlantic (Lux) S.à r.l., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic Partners (Lux) SCSp, GA IMC Holding, L.P. ×7 depositi | 07 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 depositi | 01 Febbraio 2024 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,21% | 25.714 NS | 30 Aprile 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,93% | 52.254 NS | 31 Maggio 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,51% | 30.849 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 311.982 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 2.419 SH | 08 Agosto 2026 | Giornaliero |
| ISCF · iShares Trust | 0,09% | 17.076 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,06% | 1.621 NS | 31 Maggio 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.035 SH | 08 Agosto 2026 | Giornaliero |
| APIE · Trust for Professional Managers | 0,01% | 2.381 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.801 NS | 31 Maggio 2026 | N-PORT |