LUCD Lucid Diagnostics Inc. - Common Stock
$1,00
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$1–$2
18% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$4
+295% upside
P/E (TTM)
-1.1
ROE
-617.2%
Margine di Profitto Netto
-1232.7%
LUCD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.00
Capitalizzazione di Mercato
$131M
P/E (TTM)
-1.1
EPS (TTM)
$-1.05
Ricavi (TTM)
$5M
Rendimento div.
—
ROE
-617.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $2
LUCD 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
$5M
2021-12-31
→
2025-12-31
EPS
$-1.05
2022-12-31
→
2024-12-31
Flusso di cassa libero
$-47M
2021-12-31
→
2025-12-31
Margini
-1232.7%
2021-12-31
→
2022-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LUCD
Mediana dei peer
P/E (TTM)
-1.1
19.4
P/S (TTM)
27.9
3.8
P/B
12.0
4.2
Price / FCF (Prezzo / FCF)
-2.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LUCD
Mediana dei peer
Operating Margin (Margine Operativo)
-1054.8%
—
Net Profit Margin (Margine di Profitto Netto)
-1232.7%
-29.4%
ROA
-163.0%
-31.4%
ROE
-617.2%
-137.8%
ROIC
-453.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LUCD
Mediana dei peer
Current Ratio (Rapporto corrente)
1.3
3.6
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LUCD
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
132.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LUCD
Mediana dei peer
LUCD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-15
Mediana
$3.00
Media
$3.95
← Sotto tutti i target
$1.00
Basso
$2.00
Alto
$9.25
Target mediano
$3.00
+199,7%
Target medio
$3.95
+294,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.17 | $-0.08 | -0.09% |
| 31 Dicembre 2025 | $-0.10 | $-0.10 | 0.00% |
| 30 Settembre 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 Giugno 2025 | $-0.08 | $-0.12 | 0.04% |
| 31 Marzo 2025 | $-0.52 | $-0.16 | -0.36% |
| 31 Dicembre 2024 | $-0.18 | $-0.19 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
Conto Economico 18
| 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 | $1M | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | |
| Cost of Revenue | $1M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $14M | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | |
| Operating Income | $-13M | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | |
| Interest Expense | · | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | |
| Interest Income | $77.0K | $70.0K | · | · | $110.0K | $66.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | |
| Pretax Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| EPS (Diluted) | · | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| Shares (Basic) | 183,124,412 | 140,096,782 | -174,014,770 | 108,176,088 | 98,989,161 | 68,796,392 | -93,084,823 | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | -71,117,055 | 36,405,945 | |
| Shares (Diluted) | · | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | 404,564 | 36,405,945 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M |
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 | $33M | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | |
| Receivables | $1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $37M | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | |
| PP&E (Net) | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | |
| Intangibles | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Accounts Payable | $667.0K | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $28M | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | |
| Capital Leases | $503.0K | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | |
| Total Liabilities | $28M | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | |
| Common Stock | $191.0K | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | |
| Paid-in Capital | $323M | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | |
| Retained Earnings | $-313M | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | |
| Stockholders' Equity | $11M | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | |
| Liabilities + Equity | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Shares Outstanding | 190,757,165 | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.0K | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | |
| Stock-based Comp | · | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | |
| Other Non-cash | · | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | |
| CapEx | $21.0K | $215.0K | · | · | $25.0K | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | |
| Investing Cash Flow | $-21.0K | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | |
| Financing Cash Flow | $17M | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | |
| Net Change in Cash | $6M | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | |
| Operating Margin | -868.5% | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | |
| Net Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| Pretax Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| EBITDA Margin | -868.5% | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | |
| ROA | -30.1% | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | |
| ROE | -124.4% | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | |
| ROIC | -117.2% | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | |
| Quick Ratio | 1.3 | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | |
| Interest Coverage | · | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | |
| Net Income TTM | $-40M | $-56M | · | $-54M | $-55M | $-61M | · | $-48M | $-47M | $-52M | · | $-56M | $-57M | $-57M | · | $-48M | |
| Market Cap | $204M | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | |
| P/E | -1.1 | -1.2 | · | -1.1 | -1.1 | -1.1 | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -0.9 | · | · | · | |
| P/S | 40.0 | 42.5 | · | 30.2 | 28.3 | 31.6 | · | 10.7 | 13.9 | 15.8 | · | 33.8 | · | · | · | · | |
| P/B | 18.7 | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | |
| P / Tangible Book | 18.9 | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | |
| P / Cash Flow | · | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -15.4 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | |
| Earnings Yield | -88.8% | -82.6% | · | -94.1% | -93.9% | -94.0% | · | -149.7% | -151.2% | -174.1% | · | -119.7% | -105.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Ricavi | $5M | $4M | $2M | $377.0K | $500.0K |
| Margine Lordo % | — | — | — | 100.0% | -17.0% |
| Margine Operativo % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| Utile netto | $-58M | $-46M | $-53M | $-56M | $-28M |
| EPS Diluito | — | $-1.05 | $-1.26 | $-1.55 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | 1.1 | 0.8 | 2.9 | — |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-47M | — | — | $-33M | $-19M |
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Proprietari istituzionali (13F) 119 filer · $53.0M 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 |
|---|---|---|---|---|
| 29 (+7 vs trimestre precedente) | 10 (-1 vs trimestre precedente) | 48 (+18 vs trimestre precedente) | 18 (-1 vs trimestre precedente) | +25.2M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $9.476.823 | 8.856.844 | 17,89% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.015.288 | 6.556.344 | 13,24% | Azioni |
| Two Seas Capital LP | $6.420.000 | 6.000.000 | 12,12% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $4.280.000 | 4.000.000 | 8,08% | Azioni |
| Aberdeen Group plc | $4.090.607 | 3.822.997 | 7,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.365.374 | 3.144.620 | 6,35% | Azioni |
| STATE STREET CORP | $2.607.951 | 2.437.337 | 4,92% | Azioni |
| FIRST MANHATTAN CO. LLC. | $2.341.749 | 2.188.550 | 4,42% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.051.618 | 1.917.400 | 3,87% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $1.203.750 | 1.125.000 | 2,27% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.142.877 | 1.068.109 | 2,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.093.820 | 1.022.262 | 2,06% | Azioni |
| Sunbelt Securities, Inc. | $1.035.015 | 900.013 | 1,95% | Azioni |
| Verition Fund Management LLC | $693.753 | 103.700 | 1,31% | Opzione Put |
| VANGUARD GROUP INC | $681.302 | 625.048 | 1,29% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $617.798 | 577.381 | 1,17% | Azioni |
| Lido Advisors, LLC | $478.011 | 446.739 | 0,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348.084 | 325.312 | 0,66% | Azioni |
| XML Financial, LLC | $345.819 | 323.195 | 0,65% | Azioni |
| BANK OF MONTREAL /CAN/ | $310.232 | 289.936 | 0,59% | Azioni |
| Nuveen, LLC | $208.720 | 195.065 | 0,39% | Azioni |
| Tripletail Wealth Management, LLC | $196.256 | 183.417 | 0,37% | Azioni |
| Focus Partners Wealth | $159.114 | 148.705 | 0,30% | Azioni |
| LPL Financial LLC | $142.476 | 133.155 | 0,27% | Azioni |
| Jefferies Financial Group Inc. | $139.100 | 130.000 | 0,26% | Azioni |
| Centiva Capital, LP | $117.101 | 109.440 | 0,22% | Azioni |
| IEQ CAPITAL, LLC | $102.231 | 95.543 | 0,19% | Azioni |
| State of Wyoming | $100.502 | 93.927 | 0,19% | Azioni |
| Sequoia Financial Advisors, LLC | $98.601 | 92.150 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $91.673 | 85.676 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $89.964 | 84.083 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $76.291 | 71.300 | 0,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $75.554 | 70.611 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73.264 | 68.471 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $69.913 | 65.339 | 0,13% | Azioni |
| Sargent Investment Group, LLC | $69.550 | 65.000 | 0,13% | Azioni |
| CITIGROUP INC | $65.497 | 61.212 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $64.727 | 61.645 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.809 | 58.700 | 0,12% | Azioni |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $62.692 | 58.590 | 0,12% | Azioni |
| Invesco Ltd. | $61.979 | 57.924 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $61.946 | 57.893 | 0,12% | Azioni |
| Magnus Financial Group LLC | $59.278 | 55.400 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $54.280 | 47.200 | 0,10% | Azioni |
| MML INVESTORS SERVICES, LLC | $53.500 | 50.000 | 0,10% | Azioni |
| UBS Group AG | $52.985 | 49.519 | 0,10% | Azioni |
| Mariner, LLC | $46.165 | 43.146 | 0,09% | Azioni |
| BlackRock, Inc. | $44.530 | 41.617 | 0,08% | Azioni |
| TWO SIGMA SECURITIES, LLC | $42.715 | 39.921 | 0,08% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $39.083 | 36.526 | 0,07% | Azioni |
| Pine Valley Investments Ltd Liability Co | $39.037 | 36.483 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $38.907 | 36.362 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $32.891 | 30.739 | 0,06% | Azioni |
| R Squared Ltd | $32.728 | 30.587 | 0,06% | Azioni |
| OPPENHEIMER & CO INC | $32.100 | 30.000 | 0,06% | Azioni |
| Americana Partners, LLC | $28.277 | 26.427 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $26.643 | 24.900 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.393 | 26.393 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $25.058 | 23.419 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $24.209 | 22.625 | 0,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $24.005 | 22.435 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $23.850 | 22.292 | 0,05% | Azioni |
| Creative Planning | $22.543 | 21.068 | 0,04% | Azioni |
| SCRATCH CAPITAL LLC | $22.464 | 20.994 | 0,04% | Azioni |
| BARCLAYS PLC | $22.304 | 20.844 | 0,04% | Azioni |
| SPROTT INC. | $21.400 | 20.000 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $21.169 | 19.784 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $21.091 | 19.711 | 0,04% | Azioni |
| GABELLI FUNDS LLC | $20.865 | 19.500 | 0,04% | Azioni |
| ProShare Advisors LLC | $20.830 | 19.468 | 0,04% | Azioni |
| CWM, LLC | $19.481 | 16.940 | 0,04% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $18.989 | 17.747 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.246 | 16.118 | 0,03% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $16.521 | 15.440 | 0,03% | Azioni |
| Legal & General Group Plc | $15.601 | 14.580 | 0,03% | Azioni |
| Accordant Advisory Group Inc | $15.301 | 14.300 | 0,03% | Azioni |
| XPONANCE LLC | $15.150 | 14.159 | 0,03% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14.980 | 14.000 | 0,03% | Azioni |
| Obermeyer Wealth Partners | $13.910 | 13.000 | 0,03% | Azioni |
| Pallas Capital Advisors LLC | $12.705 | 11.874 | 0,02% | Azioni |
| MORGAN STANLEY | $12.189 | 11.392 | 0,02% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $12.182 | 11.385 | 0,02% | Azioni |
| AlphaCore Capital LLC | $10.887 | 10.175 | 0,02% | Azioni |
| Arax Advisory Partners | $10.693 | 9.993 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $8.621 | 8.057 | 0,02% | Azioni |
| Merit Financial Group, LLC | $7.613 | 7.115 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $7.562 | 7.067 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.607 | 4.876 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 4.392 | 0,01% | Azioni |
| FMR LLC | $4.510 | 4.215 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $3.961 | 3.699 | 0,01% | Azioni |
| DEUTSCHE BANK AG\ | $3.197 | 2.988 | 0,01% | Azioni |
| Cerity Partners LLC | $2.581 | 2.412 | 0,00% | Azioni |
| Allworth Financial LP | $2.203 | 2.058 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.091 | 1.010 | 0,00% | Azioni |
| Winch Advisory Services, LLC | $856 | 800 | 0,00% | Azioni |
| Essential Partners LLC | $607 | 567 | 0,00% | Azioni |
| Sterling Capital Management LLC | $559 | 522 | 0,00% | Azioni |
| Quaker Wealth Management, LLC | $418 | 390 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $371 | 346 | 0,00% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chief Executive Officer | 20 Febbraio 2026 A | 3.636.627 | 0 | 0 | $0 |
| Dennis M Mcgrath | Chief Financial Officer | 20 Febbraio 2026 A | 1.813.569 | 0 | 0 | $0 |
| Shaun O'Neil | President and COO | 20 Febbraio 2026 A | 1.446.763 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel and Secretary | 20 Febbraio 2026 A | 1.000.000 | 0 | 0 | $0 |
| Dennis Matheis | Direttore | 20 Maggio 2026 P | 1.033.443 | 2 | 0 | $347.000 |
| Debra White | Direttore | 20 Febbraio 2026 A | 235.800 | 0 | 0 | $0 |
| Stanley Lapidus | Direttore | 20 Febbraio 2026 A | 337.392 | 0 | 0 | $0 |
| James L Cox | Direttore | 20 Febbraio 2026 A | 405.120 | 0 | 0 | $0 |
| Ronald M Sparks | Direttore | 20 Febbraio 2026 A | 320.460 | 0 | 0 | $0 |
| Jacque J Sokolov | Direttore | 20 Febbraio 2026 A | 320.460 | 0 | 0 | $0 |
| John R Palumbo | Direttore | 20 Febbraio 2026 A | 338.000 | 0 | 0 | $0 |
| Aster Angagaw | Direttore | 18 Febbraio 2022 A | — | 0 | 0 | $0 |
| PAVmed Inc. | Proprietario del 10% | 15 Febbraio 2024 J | 31.302.444 | 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 |
|---|---|---|---|---|---|
| PAVmed Inc. ×6 depositi | 09 Febbraio 2026 | 27,50% | Modifica | Investimento passivo | SEC |
| PAVmed, Inc. | 27 Ottobre 2021 | — | 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 13 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 | 0,03% | 512.775 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160.678 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 1.362.579 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 3.495.153 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 39.640 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4.241 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.317 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.357 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.861.414 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.547.002 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 851.875 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.709 SH | 08 Agosto 2026 | Giornaliero |