IMMX Immix Biopharma, Inc. - Common Stock
$11,48
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$2–$12
93% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$20
+77% upside
P/E (TTM)
-12.9
ROE
-59.8%
Margine di Profitto Netto
—
IMMX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.47
Capitalizzazione di Mercato
$608M
P/E (TTM)
-12.9
EPS (TTM)
$-0.89
Ricavi (TTM)
—
Rendimento div.
—
ROE
-59.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $12
IMMX 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
—
EPS
$-0.89
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-25M
2021-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IMMX
Mediana dei peer
P/E (TTM)
-12.9
134.0
P/B
6.5
3.0
Price / FCF (Prezzo / FCF)
-24.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IMMX
Mediana dei peer
ROA
-46.1%
-28.0%
ROE
-59.8%
-36.6%
ROIC
-32.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IMMX
Mediana dei peer
Current Ratio (Rapporto corrente)
10.0
10.4
Quick Ratio
9.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IMMX
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IMMX
Mediana dei peer
IMMX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 3 23,1%
- Compra 9 69,2%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-16
Mediana
$20.00
← Sotto tutti i target
$11.47
Basso
$13.20
Alto
$27.00
Target mediano
$20.00
+74,3%
Target medio
$20.27
+76,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.18 | $-0.18 | -0.00% |
| 31 Marzo 2026 | $-0.18 | $-0.21 | 0.03% |
| 31 Dicembre 2025 | $-0.28 | $-0.16 | -0.12% |
| 30 Settembre 2025 | $-0.24 | $-0.19 | -0.05% |
| 30 Giugno 2025 | $-0.22 | $-0.16 | -0.06% |
| 31 Marzo 2025 | $-0.15 | $-0.23 | 0.08% |
| 31 Dicembre 2024 | $-0.16 | $-0.26 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $16M | $11M | $9M | $4M | $126.5K | $248.1K | |
| SG&A Expense | $14M | $11M | $7M | $4M | $1M | $205.7K | |
| Operating Expenses | $30M | $23M | $16M | $8M | $1M | $453.9K | |
| Operating Income | $-30M | $-23M | $-16M | $-8M | $-1M | $-453.9K | |
| Interest Expense | · | · | · | $497 | $179.9K | $102.0K | |
| Interest Income | $555.5K | $1M | $572.0K | · | · | · | |
| Other Non-op | $555.5K | $1M | $572.0K | $-497 | $-23M | $512 | |
| Pretax Income | $-29M | $-22M | $-16M | $-8M | $-24M | $-1M | |
| Income Tax | $37.7K | $41.0K | $26.4K | $10.3K | $6.0K | $17.5K | |
| Net Income | $-29M | $-22M | $-15M | $-8M | $-24M | $-1M | |
| EPS (Basic) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | $-6.64 | · | |
| EPS (Diluted) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | · | · | |
| Shares (Basic) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | 3,672,611 | · | |
| Shares (Diluted) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | · | · | |
| EBITDA | $-30M | · | $-16M | $-8M | $-1M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $18M | $18M | $13M | $18M | $391.1K | |
| Short-term Investments | $6M | · | · | · | · | · | |
| Prepaid Expense | $828.3K | $541.5K | $1M | $1M | $516.2K | $13.7K | |
| Other Current Assets | $150.7K | $32.3K | $44.6K | $78.1K | · | · | |
| Current Assets | $101M | $20M | $20M | $15M | $18M | $532.2K | |
| PP&E (Net) | $3M | $2M | $50.2K | $3.6K | $5.7K | $7.4K | |
| PP&E (Gross) | $3M | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | · | $6.7K | · | · | |
| Total Assets | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Accounts Payable | $5M | $5M | $1M | $143.1K | $142.9K | $252.3K | |
| Short-term Debt | · | · | · | · | $50.0K | $50.0K | |
| Current Liabilities | $10M | $9M | $4M | $1M | $202.0K | $5M | |
| Capital Leases | $933.6K | $1M | · | · | · | · | |
| Total Liabilities | $11M | $10M | $4M | $2M | $202.0K | $5M | |
| Total Debt | · | · | · | · | $50.0K | · | |
| Common Stock | $5.3K | $2.8K | $2.0K | $1.4K | $1.3K | $338 | |
| Paid-in Capital | $198M | $88M | $70M | $51M | $48M | $508.9K | |
| Retained Earnings | $-104M | $-75M | $-53M | $-38M | $-30M | $-5M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | · | · | |
| AOCI | $60.2K | $-1.1K | $134.7K | $87.0K | $125.4K | $131.9K | |
| Stockholders' Equity | $94M | $13M | $16M | $13M | $18M | $-5M | |
| Liabilities + Equity | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Shares Outstanding | 52,951,103 | 27,540,020 | 19,922,356 | 13,892,122 | 13,228,689 | 3,375,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $624.1K | $219.0K | · | |
| Operating Cash Flow | $-24M | $-15M | $-11M | $-7M | $-2M | $-404.7K | |
| CapEx | $732.9K | $1M | $52.1K | · | $802 | · | |
| Investing Cash Flow | $-7M | $-1M | $-52.1K | · | $-802 | · | |
| Stock Issued | $107M | $16M | $16M | $3M | $19M | · | |
| Stock Repurchased | · | · | · | $100.0K | · | · | |
| Net Stock Activity | $107M | · | $16M | $3M | $19M | · | |
| Financing Cash Flow | $107M | $16M | $15M | $3M | $19M | · | |
| Net Change in Cash | $76M | $172.2K | $4M | $-4M | $17M | $-342.9K | |
| Taxes Paid | · | · | · | · | · | $17.5K | |
| Free Cash Flow | $-25M | · | $-11M | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-2M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -46.1% | · | -88.6% | -49.7% | -260.3% | · | |
| ROE | -59.8% | · | -104.4% | -52.6% | -413.5% | · | |
| ROIC | -32.0% | · | -98.6% | -62.5% | -7.5% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | · | 5.3 | 11.7 | 90.0 | · | |
| Quick Ratio | 9.9 | · | 4.7 | 10.6 | 87.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -16537.1 | -7.5 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-22M | $-15M | $-8M | $-24M | · | |
| Market Cap | $277M | · | $138M | $32M | $47M | · | |
| Enterprise Value | · | · | · | · | $29M | · | |
| P/E | -5.9 | -2.9 | -7.8 | -3.9 | · | · | |
| P/B | 3.0 | · | 8.4 | 2.4 | 2.6 | · | |
| P / Tangible Book | 3.0 | 4.6 | 8.5 | 2.4 | 2.6 | · | |
| P / Cash Flow | -11.6 | · | -12.1 | -4.3 | -29.6 | · | |
| P / FCF | -11.2 | · | -12.1 | · | -29.6 | · | |
| EV / EBITDA | · | · | · | · | -21.8 | · | |
| EV / FCF | · | · | · | · | -18.6 | · | |
| Earnings Yield | -17.0% | -34.5% | -12.9% | -25.8% | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $695.9K | |
| SG&A Expense | $7M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $837.4K | |
| Operating Expenses | $12M | $11M | $11M | $8M | $7M | $5M | $5M | $7M | $5M | $6M | $5M | $5M | $4M | $3M | $4M | $2M | |
| Operating Income | $-12M | $-11M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-5M | $-6M | $-5M | $-5M | $-4M | $-3M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Interest Income | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | · | · | |
| Other Non-op | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | $0 | · | |
| Pretax Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| Income Tax | $14.3K | · | $11.3K | $7.7K | $8.9K | $9.8K | $10.8K | $11.1K | $10.3K | $8.8K | $8.1K | $6.8K | $6.3K | $5.2K | $5.3K | $1.7K | |
| Net Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| EPS (Basic) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| Shares (Basic) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | -27,749,311 | 13,924,832 | |
| Shares (Diluted) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | 8,048 | 13,924,832 | |
| EBITDA | $-12M | $-11M | · | $-8M | $-7M | · | · | $-7M | $-5M | $-6M | · | $-5M | $-4M | $-3M | · | $-2M |
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 | $225M | $79M | $94M | $16M | $12M | $16M | $18M | $20M | $24M | $29M | $18M | $20M | $13M | $11M | $13M | $17M | |
| Short-term Investments | $7M | $11M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $828.3K | $637.0K | $687.5K | $858.1K | $541.5K | $1M | $1M | $2M | $1M | $2M | $3M | $1M | $1M | $292.0K | |
| Other Current Assets | $279.2K | $335.7K | $150.7K | $132.8K | $137.7K | $168.4K | $32.3K | $36.5K | $105.8K | $175.2K | $44.6K | $167.0K | · | · | $78.1K | · | |
| Current Assets | $234M | $92M | $101M | $17M | $12M | $17M | $20M | $23M | $27M | $33M | $20M | $22M | $16M | $13M | $15M | $17M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $454.0K | $360.8K | $50.2K | $40.1K | $2.5K | $3.1K | $3.6K | $4.1K | |
| PP&E (Gross) | $3M | · | · | · | · | · | · | · | · | $64.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $17.3K | · | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | · | $103.2K | $56.7K | $175.1K | · | · | |
| Total Assets | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Accounts Payable | $5M | $5M | $5M | $7M | $7M | $6M | $5M | $3M | $2M | $4M | $1M | $2M | $2M | $1M | $143.1K | $646.5K | |
| Current Liabilities | $9M | $11M | $10M | $11M | $10M | $9M | $9M | $7M | $4M | $6M | $4M | $3M | $2M | $1M | $1M | $646.5K | |
| Capital Leases | $890.6K | $912.3K | $933.6K | $965.1K | $972.3K | $991.1K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $10M | $11M | $11M | $12M | $11M | $10M | $10M | $8M | $5M | $7M | $4M | $3M | $2M | $1M | $2M | $646.5K | |
| Common Stock | $7.2K | $5.3K | $5.3K | $3.3K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.6K | $2.0K | $2.0K | $1.6K | $1.4K | $1.4K | $1.4K | |
| Paid-in Capital | $355M | $199M | $198M | $102M | $91M | $89M | $88M | $88M | $87M | $87M | $70M | $68M | $57M | $52M | $51M | $51M | |
| Retained Earnings | $-126M | $-115M | $-104M | $-94M | $-86M | $-80M | $-75M | $-70M | $-63M | $-59M | $-53M | $-48M | $-44M | $-40M | $-38M | $-34M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $56.0K | |
| AOCI | $118.7K | $105.6K | $60.2K | $62.5K | $65.0K | $15.5K | $-1.1K | $192.1K | $117.0K | $89.6K | $134.7K | $46.7K | $80.9K | $82.5K | $87.0K | $62.1K | |
| Stockholders' Equity | $229M | $84M | $94M | $8M | $5M | $10M | $13M | $18M | $24M | $28M | $16M | $20M | $13M | $12M | $13M | $17M | |
| Liabilities + Equity | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Shares Outstanding | 71,535,679 | 53,012,092 | 52,951,103 | 33,035,515 | 28,406,301 | 27,852,341 | 27,540,020 | 27,480,575 | 27,429,197 | 26,396,420 | 19,922,356 | 19,608,728 | 16,261,818 | 13,948,822 | 13,892,122 | 13,927,067 |
Flusso di cassa 11
| 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 | $978.1K | $575.6K | $570.8K | $470.5K | $532.2K | $868.4K | $705.7K | $733.8K | $637.9K | $943.3K | $1M | $737.3K | $447.7K | $329.9K | $230.1K | $263.2K | |
| Operating Cash Flow | $-12M | $-10M | $-11M | $-6M | $-5M | $-2M | $-1M | $-4M | $-5M | $-4M | $-3M | $-3M | $-4M | $-2M | $-4M | $-1M | |
| CapEx | $21.0K | $32.5K | $165.1K | $372.5K | $127.6K | $67.7K | $507.2K | $271.5K | $97.1K | $301.9K | $13.2K | · | · | · | · | · | |
| Investing Cash Flow | $3M | $-5M | $-7M | $-372.5K | $-127.6K | $-67.7K | $-507.2K | $-271.5K | $-97.1K | $-301.9K | $-13.2K | · | · | · | · | · | |
| Stock Issued | · | · | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $584.1K | $10M | $5M | $103.9K | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $103.9K | · | · | |
| Financing Cash Flow | $155M | $-37.6K | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $586.7K | $10M | $5M | $118.9K | $424.3K | $0 | |
| Net Change in Cash | $146M | $-15M | $78M | $4M | $-4M | $-2M | $-2M | $-4M | $-5M | $12M | $-2M | $7M | $1M | $-2M | $-3M | $-1M | |
| Taxes Paid | · | · | · | $7.7K | $8.9K | $9.8K | · | $11.1K | $10.3K | $8.8K | · | $6.8K | $6.3K | $5.2K | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.1% | -17.4% | · | -33.6% | -29.8% | · | · | -30.0% | -19.8% | -22.1% | · | -21.5% | -20.6% | -14.9% | · | -17.6% | |
| ROE | -9.9% | -21.5% | · | -58.8% | -46.4% | · | · | -38.3% | -23.7% | -26.5% | · | -23.4% | -22.8% | -15.8% | · | -18.3% | |
| ROIC | -5.5% | · | · | -92.8% | -144.6% | · | · | -42.2% | -19.7% | -20.1% | · | -22.9% | -28.2% | -21.5% | · | -9.2% |
Liquidità e Solvibilità 2
| 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 | 25.1 | 8.8 | · | 1.5 | 1.2 | · | · | 3.5 | 7.0 | 5.8 | · | 7.9 | 6.5 | 8.8 | · | 26.9 | |
| Quick Ratio | 25.0 | 8.6 | · | 1.5 | 1.2 | · | · | 3.0 | 6.1 | 5.2 | · | 6.9 | 5.3 | 7.8 | · | 26.2 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-29M | · | $-26M | $-23M | $-21M | · | $-21M | $-18M | $-16M | · | $-12M | $-9M | $-7M | · | $-5M | |
| Market Cap | $738M | $483M | · | $69M | $59M | · | · | $41M | $54M | $81M | · | $67M | $44M | $25M | · | $19M | |
| P/E | -12.6 | -11.5 | · | -2.5 | -2.7 | -2.2 | · | -1.8 | -2.4 | -3.5 | · | -4.5 | -4.2 | · | · | · | |
| P/B | 3.2 | 5.7 | · | 8.4 | 12.6 | · | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Tangible Book | 3.2 | 5.7 | · | 8.4 | 12.6 | 4.9 | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Cash Flow | · | -49.1 | · | · | · | · | · | · | · | -21.2 | · | · | · | -12.1 | · | · | |
| P / FCF | · | -49.0 | · | · | · | · | · | · | · | -19.6 | · | · | · | · | · | · | |
| Earnings Yield | -8.0% | -8.7% | · | -40.7% | -36.7% | -45.2% | · | -56.4% | -42.4% | -28.3% | · | -22.2% | -23.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-29M | $-22M | $-15M | $-8M | $-24M |
| EPS Diluito | $-0.89 | $-0.76 | $-0.89 | $-0.59 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 10.0 | — | 5.3 | 11.7 | 90.0 |
| Quick Ratio | 9.9 | — | 4.7 | 10.6 | 87.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-25M | — | $-11M | — | $-2M |
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Proprietari istituzionali (13F) 113 filer · $440.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (+25 vs trimestre precedente) | 11 (0 vs trimestre precedente) | 30 (+4 vs trimestre precedente) | 16 (-1 vs trimestre precedente) | +17.5M |
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 |
|---|---|---|---|---|
| Saturn V Capital Management LP | $48.028.403 | 4.658.429 | 10,90% | Azioni |
| JANUS HENDERSON GROUP PLC | $43.698.218 | 4.802.002 | 9,91% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $40.116.406 | 3.891.019 | 9,10% | Azioni |
| STATE STREET CORP | $30.898.400 | 2.996.935 | 7,01% | Azioni |
| Deep Track Capital, LP | $28.610.250 | 2.775.000 | 6,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.848.428 | 2.507.122 | 5,86% | Azioni |
| Opaleye Management Inc. | $24.176.950 | 2.345.000 | 5,49% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.304.852 | 2.066.426 | 4,83% | Azioni |
| UBS Group AG | $19.905.146 | 1.930.664 | 4,52% | Azioni |
| GREAT POINT PARTNERS LLC | $13.172.489 | 1.277.642 | 2,99% | Azioni |
| MARSHALL WACE, LLP | $11.676.663 | 1.132.557 | 2,65% | Azioni |
| Velan Capital Investment Management LP | $11.186.350 | 1.085.000 | 2,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.447.470 | 1.012.961 | 2,37% | Azioni |
| Bleichroeder LP | $10.310.000 | 1.000.000 | 2,34% | Azioni |
| Logos Global Management LP | $10.310.000 | 1.000.000 | 2,34% | Azioni |
| FRANKLIN RESOURCES INC | $9.991.627 | 969.120 | 2,27% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $7.002.171 | 679.163 | 1,59% | Azioni |
| Burkehill Global Management, LP | $5.609.857 | 544.118 | 1,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.016.937 | 486.606 | 1,14% | Azioni |
| Blue Owl Capital Holdings LP | $4.511.161 | 437.552 | 1,02% | Azioni |
| Balyasny Asset Management L.P. | $4.301.610 | 417.227 | 0,98% | Azioni |
| LGT Fund Management Co Ltd. | $4.295.084 | 416.594 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.186.190 | 406.032 | 0,95% | Azioni |
| Institute for Wealth Management, LLC. | $3.480.162 | 337.552 | 0,79% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.925.060 | 283.711 | 0,66% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $2.783.700 | 270.000 | 0,63% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $2.629.050 | 255.000 | 0,60% | Azioni |
| KVP Capital Advisors, LP | $2.375.661 | 230.423 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $2.249.910 | 218.226 | 0,51% | Azioni |
| TD Asset Management Inc | $2.207.268 | 214.090 | 0,50% | Azioni |
| J. Goldman & Co LP | $2.048.927 | 198.732 | 0,46% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.514.065 | 146.854 | 0,34% | Azioni |
| Qube Research & Technologies Ltd | $1.463.649 | 141.964 | 0,33% | Azioni |
| Bank of New York Mellon Corp | $1.402.160 | 136.000 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.353.517 | 131.282 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.351.290 | 131.066 | 0,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.312.009 | 127.256 | 0,30% | Azioni |
| Informed Momentum Co LLC | $957.026 | 92.825 | 0,22% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $912.951 | 88.550 | 0,21% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $824.800 | 80.000 | 0,19% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $728.731 | 70.682 | 0,17% | Azioni |
| Squarepoint Ops LLC | $722.339 | 70.062 | 0,16% | Azioni |
| CITIGROUP INC | $703.998 | 68.283 | 0,16% | Azioni |
| SEI INVESTMENTS CO | $694.358 | 67.348 | 0,16% | Azioni |
| VANGUARD GROUP INC | $678.525 | 129.737 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676.336 | 65.600 | 0,15% | Opzione Call |
| Rafferty Asset Management, LLC | $602.991 | 58.486 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $525.224 | 50.944 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $441.268 | 42.800 | 0,10% | Azioni |
| XTX Topco Ltd | $417.503 | 40.495 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $414.266 | 40.181 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399.317 | 38.731 | 0,09% | Azioni |
| Virtus Investment Advisers, LLC | $399.214 | 38.721 | 0,09% | Azioni |
| Quadrature Capital Ltd | $388.037 | 37.637 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $386.326 | 37.471 | 0,09% | Azioni |
| Private Advisor Group, LLC | $364.202 | 35.325 | 0,08% | Azioni |
| CERTUITY, LLC | $360.850 | 35.000 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $357.932 | 39.290 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $325.796 | 31.600 | 0,07% | Opzione Call |
| PROFUND ADVISORS LLC | $302.135 | 29.305 | 0,07% | Azioni |
| Imprint Wealth LLC | $270.462 | 26.233 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $257.049 | 24.932 | 0,06% | Azioni |
| TritonPoint Partners, LLC | $252.863 | 24.526 | 0,06% | Azioni |
| Concurrent Investment Advisors, LLC | $247.440 | 24.000 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $227.799 | 22.095 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226.820 | 22.000 | 0,05% | Opzione Put |
| Quent Capital, LLC | $206.200 | 20.000 | 0,05% | Azioni |
| BlackRock, Inc. | $202.354 | 19.627 | 0,05% | Azioni |
| Engineers Gate Manager LP | $183.827 | 17.830 | 0,04% | Azioni |
| Invesco Ltd. | $168.888 | 16.381 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $148.464 | 14.400 | 0,03% | Azioni |
| State of Wyoming | $140.103 | 13.589 | 0,03% | Azioni |
| Scientech Research LLC | $139.432 | 13.524 | 0,03% | Azioni |
| Kera Capital Partners, Inc. | $134.030 | 13.000 | 0,03% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.170 | 12.820 | 0,03% | Azioni |
| Nuveen, LLC | $127.184 | 12.336 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $124.906 | 12.115 | 0,03% | Azioni |
| Magnetar Financial LLC | $112.936 | 10.954 | 0,03% | Azioni |
| LPL Financial LLC | $108.791 | 10.552 | 0,02% | Azioni |
| Everhart Financial Group, Inc. | $103.100 | 10.000 | 0,02% | Azioni |
| Snowden Capital Advisors LLC | $103.100 | 10.000 | 0,02% | Azioni |
| SBI Securities Co., Ltd. | $103.100 | 10.000 | 0,02% | Azioni |
| STRS OHIO | $83.511 | 8.100 | 0,02% | Azioni |
| Allworth Financial LP | $74.696 | 7.245 | 0,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.269 | 6.794 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $66.520 | 6.452 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $64.695 | 6.275 | 0,01% | Azioni |
| BARCLAYS PLC | $54.839 | 5.319 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $41.240 | 4.000 | 0,01% | Azioni |
| Legal & General Group Plc | $41.085 | 3.985 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $39.291 | 3.811 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $38.436 | 3.728 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $33.858 | 3.284 | 0,01% | Azioni |
| US BANCORP \DE\ | $32.373 | 3.140 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $30.198 | 2.929 | 0,01% | Azioni |
| CIBC Private Wealth Group LLC | $20.900 | 10.000 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.591 | 1.706.192 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $14.000 | 1.355 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $10.490 | 1.000 | 0,00% | Azioni |
| CWM, LLC | $9.110 | 1.000 | 0,00% | Azioni |
Insider aziendali 1 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yekaterina Chudnovsky | Direttore | 22 Agosto 2023 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 |
|---|---|---|---|---|---|
| Yekaterina Chudnovsky, GKCC, LLC | 30 Agosto 2023 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 139.754 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 375.997 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.797 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.046.365 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 681.207 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236.488 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8.692 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.915 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 78.674 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.780.495 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.426 SH | 08 Agosto 2026 | Giornaliero |