IMMX Immix Biopharma, Inc. - Common Stock
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$9,68
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,00minimo 52 sett.
$15,10massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$692M
P/E
-10.9
EPS
$-0.89
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Intervallo 52 sett.
$2–$15
Rating Analisti
BUY
Prezzo Obiettivo
$24
P/E
-10.9
ROE
-59.8%
Margine di Profitto Netto
·
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IMMX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.68
Capitalizzazione di Mercato (MRQ)
$692M
P/E
-10.9
EPS
$-0.89
ROE
-59.8%
Intervallo 52 sett.
$2–$15
IMMX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-0.892022-12-31 → 2025-12-31
Flusso di cassa libero$-25M2021-12-31 → 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 | IMMX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -10.9media 5 anni ≈-5.1 | ≈-5.1 | · | · | |
| P/B (MRQ) | 3.0media 5 anni ≈4.1 | ≈4.1 | 3.2 | Valore equo | |
| Prezzo / FCF (TTM) | -17.7media 5 anni ≈-17.6 | ≈-17.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -18.0media 5 anni ≈-14.4 | ≈-14.4 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 5.5media 5 anni ≈4.2 | ≈4.2 | · | · |
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 | IMMX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -46.1%media 5 anni ≈-111.2% | ≈-111.2% | -31.1% | Debole | |
| ROE | -59.8%media 5 anni ≈-157.6% | ≈-157.6% | -39.4% | Debole | |
| ROIC | -32.0%media 5 anni ≈-50.1% | ≈-50.1% | -28.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | IMMX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 25.1media 5 anni ≈29.3 | ≈29.3 | 8.9 | Liquidità elevata | |
| Quick Ratio | 9.9media 5 anni ≈28.1 | ≈28.1 | 8.7 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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
-6.6%
Prossimo report
Nov 05, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $-0.18 | $-0.18 | -0.45% |
| 31 Marzo 2026 | Mag 6, 2026 | $-0.18 | $-0.21 | 15.3% |
| 31 Dicembre 2025 | $-0.28 | $-0.16 | -76.0% | |
| 30 Settembre 2025 | $-0.24 | $-0.19 | -23.8% | |
| 30 Giugno 2025 | $-0.22 | $-0.16 | -34.8% | |
| 31 Marzo 2025 | $-0.15 | $-0.23 | 36.1% | |
| 31 Dicembre 2024 | $-0.16 | $-0.26 | 37.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.77 | · | $0.82 | $0.95 | $1.36 | · | |
| Cash Flow / Share | $-0.73 | · | $-0.66 | · | · | · | |
| Cash / Share | $1.77 | · | $0.88 | $0.97 | $1.33 | · | |
| EPS (TTM) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | · | · |
Valutazione (TTM)
| 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
| 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 | · | 31,926,651 | 29,983,764 | 29,701,080 | · | 29,424,444 | 28,785,223 | 23,438,143 | · | 18,578,414 | 15,038,989 | 13,897,184 | · | 13,924,832 | |
| Shares (Diluted) | 63,771,377 | 55,369,123 | · | 31,926,651 | 29,983,764 | 29,701,080 | · | 29,424,444 | 28,785,223 | 23,438,143 | · | 18,578,414 | 15,038,989 | 13,897,184 | · | 13,924,832 | |
| EBITDA | $-12M | $-11M | · | $-8M | $-7M | · | · | $-7M | $-5M | $-6M | · | $-5M | $-4M | $-3M | · | $-2M |
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 | $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
| 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
| 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
| 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 |
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 | $3.20 | $1.59 | · | $0.25 | $0.16 | · | · | $0.64 | $0.87 | $1.06 | · | $1.01 | $0.81 | $0.84 | · | $1.20 | |
| Cash Flow / Share | · | $-0.18 | · | · | · | · | · | · | · | $-0.16 | · | · | · | · | · | · | |
| Cash / Share | $3.15 | $1.49 | · | $0.48 | $0.41 | · | · | $0.72 | $0.87 | $1.11 | · | $1.00 | $0.78 | $0.82 | · | $1.21 | |
| EPS (TTM) | $-0.88 | $-0.92 | · | $-0.76 | $-0.76 | $-0.76 | · | $-0.85 | $-0.84 | $-0.93 | · | $-0.92 | $-0.80 | $-0.67 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-40M | $-35M | · | $-24M | $-23M | $-21M | · | $-22M | $-19M | $-18M | · | $-14M | $-11M | $-9M | · | $-27M | |
| Market Cap | $738M | $483M | · | $69M | $59M | · | · | $41M | $54M | $81M | · | $67M | $44M | $25M | · | $19M | |
| P/E | -11.7 | -9.9 | · | -2.8 | -2.7 | -2.2 | · | -1.8 | -2.4 | -3.3 | · | -3.7 | -3.4 | -2.7 | · | · | |
| 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 | · | · | |
| Earnings Yield | -8.5% | -10.1% | · | -36.4% | -36.7% | -45.2% | · | -57.0% | -42.4% | -30.3% | · | -26.9% | -29.7% | -36.8% | · | · |
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 |
|---|---|---|---|---|---|
| Utile netto | $-29M | $-22M | $-15M | $-8M | $-24M |
| EPS Diluito | $-0.89 | $-0.76 | $-0.89 | $-0.59 | · |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-25M | · | $-11M | · | $-2M |
Proprietari istituzionali (13F) 114 filer · $510.7M totale · Aggiornato al 30 Settembre 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
114
Valore detenuto
$510.7M
Nuove posizioni
43
Posizioni chiuse
11
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 43 (+19 vs trimestre precedente) | 11 (0 vs trimestre precedente) | 36 (+7 vs trimestre precedente) | 14 (0 vs trimestre precedente) | +19.3M |
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 | 9,40% | Azioni |
| JANUS HENDERSON GROUP PLC | $43.698.218 | 4.802.002 | 8,56% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $40.116.406 | 3.891.019 | 7,85% | Azioni |
| STATE STREET CORP | $30.898.400 | 2.996.935 | 6,05% | Azioni |
| BlackRock, Inc. | $30.826.610 | 2.989.972 | 6,04% | Azioni |
| Deep Track Capital, LP | $28.610.250 | 2.775.000 | 5,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.848.428 | 2.507.122 | 5,06% | Azioni |
| Opaleye Management Inc. | $24.176.950 | 2.345.000 | 4,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.304.852 | 2.066.426 | 4,17% | Azioni |
| UBS Group AG | $20.020.133 | 1.941.817 | 3,92% | Azioni |
| MARSHALL WACE, LLP | $18.505.502 | 1.794.908 | 3,62% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.190.847 | 1.473.409 | 2,97% | Azioni |
| GREAT POINT PARTNERS LLC | $13.172.489 | 1.277.642 | 2,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.387.152 | 1.201.097 | 2,43% | Azioni |
| Velan Capital Investment Management LP | $11.186.350 | 1.085.000 | 2,19% | Azioni |
| Bleichroeder LP | $10.310.000 | 1.000.000 | 2,02% | Azioni |
| Logos Global Management LP | $10.310.000 | 1.000.000 | 2,02% | Azioni |
| FRANKLIN RESOURCES INC | $9.991.627 | 969.120 | 1,96% | Azioni |
| VANGUARD GROUP INC | $5.731.107 | 1.095.814 | 1,12% | Azioni |
| Burkehill Global Management, LP | $5.609.857 | 544.118 | 1,10% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.349.692 | 518.881 | 1,05% | Azioni |
| CITADEL ADVISORS LLC | $5.218.479 | 506.157 | 1,02% | Azioni |
| Blue Owl Capital Holdings LP | $4.511.161 | 437.552 | 0,88% | Azioni |
| NORTHERN TRUST CORP | $4.310.106 | 418.051 | 0,84% | Azioni |
| Balyasny Asset Management L.P. | $4.301.610 | 417.227 | 0,84% | Azioni |
| LGT Fund Management Co Ltd. | $4.295.084 | 416.594 | 0,84% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.259.525 | 413.145 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.186.190 | 406.032 | 0,82% | Azioni |
| Institute for Wealth Management, LLC. | $3.480.162 | 337.552 | 0,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.925.060 | 283.711 | 0,57% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $2.783.700 | 270.000 | 0,55% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $2.629.050 | 255.000 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $2.430.271 | 235.720 | 0,48% | Azioni |
| KVP Capital Advisors, LP | $2.375.661 | 230.423 | 0,47% | Azioni |
| TD Asset Management Inc | $2.207.268 | 214.090 | 0,43% | Azioni |
| J. Goldman & Co LP | $2.048.927 | 198.732 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.795.043 | 174.107 | 0,35% | Azioni |
| MORGAN STANLEY | $1.644.177 | 159.474 | 0,32% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.514.065 | 146.854 | 0,30% | Azioni |
| Qube Research & Technologies Ltd | $1.463.649 | 141.964 | 0,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.312.009 | 127.256 | 0,26% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.168.329 | 113.320 | 0,23% | Azioni |
| Nuveen, LLC | $1.061.713 | 102.979 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $959.923 | 93.106 | 0,19% | Azioni |
| Informed Momentum Co LLC | $957.026 | 92.825 | 0,19% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $912.951 | 88.550 | 0,18% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $824.800 | 80.000 | 0,16% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $728.731 | 70.682 | 0,14% | Azioni |
| CITIGROUP INC | $728.443 | 70.654 | 0,14% | Azioni |
| Squarepoint Ops LLC | $722.339 | 70.062 | 0,14% | 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 |
|---|---|---|---|---|---|
| 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.
Insider aziendali 11 insider · 3 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ilya M Rachman | CEO and Chairman | 10 Dicembre 2025 P | 1.141.683 | 1 | 0 | $4.976 |
| Gabriel S Morris | CFO | 08 Dicembre 2025 X | 291.429 | 1 | 0 | $5.067 |
| Vladimir P Torchilin | Scientific Co-Founder | 20 Dicembre 2021 P | 905.200 | 0 | 0 | $0 |
| Nancy T Chang | Direttore | 21 Novembre 2025 A | · | 0 | 0 | $0 |
| Yekaterina Chudnovsky | Direttore | 20 Giugno 2025 A | · | 0 | 0 | $0 |
| Jason Hsu | Direttore | 20 Giugno 2025 A | 893.000 | 0 | 0 | $0 |
| Carey Ng | Direttore | 20 Giugno 2025 A | 20.000 | 0 | 0 | $0 |
| Magda Marquet | Direttore | 20 Giugno 2025 A | 46.092 | 0 | 0 | $0 |
| Helen C. Adams | Direttore | 20 Giugno 2025 A | 174.754 | 0 | 0 | $0 |
| Melissa Jane Buchan | Direttore | 20 Giugno 2025 A | 22.455 | 0 | 0 | $0 |
| Sean Senn | · | 14 Luglio 2022 S | 899.800 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,66% | 36.782 NS | 31 Luglio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,65% | 256.711 SH | 02 Ottobre 2026 | Giornaliero |
| IWC · iShares Trust | 0,12% | 138.835 SH | 11 Settembre 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,12% | 71.495 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 385.345 SH | 11 Settembre 2026 | Giornaliero |
| PWS · Pacer Funds Trust | 0,03% | 977 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.797 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.066.434 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 19.540 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 681.207 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236.488 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 19.115 SH | 09 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 78.667 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.780.495 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.426 SH | 19 Agosto 2026 | Giornaliero |
IMMX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$24.50
+153,1%
3 23,1%
Acquisto forte
9 69,2%
Compra
1 7,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-10-04Target medio $24.30 +151,0%
← Sotto tutti i target
Prezzo attuale $9.68
Basso$17.40
Media$24.30
Alto$30.00
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 |
|---|---|---|---|---|---|---|
| IMMX | $277M | -5.9 | · | · | -59.8% | · |
| OLMA | $2.03B | -13.4 | · | · | -39.4% | · |
| NVCT | $194M | -5.7 | · | · | -149.9% | · |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | · |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | · |
| CLYM | $191M | -4.5 | · | · | -34.6% | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026