MGTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $10.79

Capitalizzazione di Mercato (MRQ) $1.02B

P/E (TTM) 15.2

EPS (TTM) $0.71

Ricavi (TTM) $398M

ROE (TTM) 72.2%

D/E Debito/Patrimonio -4.3

Intervallo 52 sett. $7–$15

MGTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$81M

2019-12-31 → 2025-12-31

EPS$-1.42

2020-12-31 → 2025-12-31

Flusso di cassa libero$-50M

2018-12-31 → 2025-12-31

Margine netto19.9%

2019-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	MGTX	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	15.2media 5 anni ≈-5.7	≈-5.7	·	·
P/S (TTM)	2.6media 5 anni ≈20.4	≈20.4	8.0	Sottovalutato
P/B (MRQ)	4.7media 5 anni ≈-18.5	≈-18.5	4.2	Sopravvalutato
EV / EBITDA	-9.0	·	·	·
Prezzo / FCF (TTM)	97.1media 5 anni ≈-8.4	≈-8.4	·	·
Prezzo / Flusso di cassa (TTM)	74.2media 5 anni ≈-25.5	≈-25.5	·	·
EV / Revenue (EV / Ricavi)	10.3	·	·	·
EV / FCF	-16.7	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	4.7media 5 anni ≈4.7	≈4.7	·	·

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	MGTX	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	46.3%media 5 anni ≈-387.2%	≈-387.2%	-308.7%	Di prim'ordine
Margine EBITDA (TTM)	49.3%media 5 anni ≈-354.8%	≈-354.8%	-308.7%	Di prim'ordine
Pretax Margin (Margine ante imposte)	-140.3%media 5 anni ≈-402.4%	≈-402.4%	·	·
Margine di Profitto Netto (TTM)	19.9%media 5 anni ≈-402.4%	≈-402.4%	-214.0%	Di prim'ordine
ROA (TTM)	26.5%media 5 anni ≈-36.8%	≈-36.8%	-37.2%	Debole
ROE (TTM)	72.2%media 5 anni ≈1531.6%	≈1531.6%	-11.7%	Di prim'ordine
ROIC	-562.0%media 5 anni ≈-235.6%	≈-235.6%	-165.3%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	MGTX	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	-4.3	·	·	·
Rapporto corrente (MRQ)	3.8media 5 anni ≈1.9	≈1.9	11.5	Bassa liquidità
Quick Ratio	0.6media 5 anni ≈1.6	≈1.6	10.4	Bassa liquidità
Interest Coverage (Copertura degli interessi)	-8.7media 5 anni ≈-61.8	≈-61.8	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	MGTX	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	144.6%media 5 anni ≈70.9%	≈70.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	72.3%media 5 anni ≈21.6%	≈21.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	39.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	MGTX	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.42media 5 anni ≈$-1.94	≈$-1.94	·	·
Revenue / Share (Ricavi / Azione)	$1.01media 5 anni ≈$0.67	≈$0.67	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.58media 5 anni ≈$-1.16	≈$-1.16	·	·
Cash / Share (Liquidità / Azione)	$0.81media 5 anni ≈$1.93	≈$1.93	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	MGTX	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.3media 5 anni ≈0.1	≈0.1	0.2	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	43.9	·	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$207.1K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 77.7%

Prossimo report Nov 11, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 13, 2026	$1.71	$-0.47	465.8%
31 Marzo 2026	Mag 14, 2026	$-0.57	$-0.41	-39.2%
31 Dicembre 2025		$0.19	$-0.58	132.3%
30 Settembre 2025		$-0.62	$-0.50	-24.0%
30 Giugno 2025		$-0.48	$-0.48	-0.65%
31 Marzo 2025		$-0.51	$-0.50	-2.7%
31 Dicembre 2024		$-0.50	$-0.57	12.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$81M	$33M	$14M	$16M	$38M	$16M	$13M
R&D Expense	$130M	$119M	$104M	$86M	$67M	$34M	$25M
SG&A Expense	$53M	$54M	$47M	$47M	$44M	$44M	$47M
Operating Expenses	$187M	$197M	$151M	$132M	$110M	$78M	$72M
Operating Income	$-106M	$-164M	$-137M	$-116M	$-73M	$-63M	$-58M
Interest Expense	$12M	$13M	$13M	$5M	$288.0K	$139.0K	$48.6K
Interest Income	$2M	$4M	$2M	$777.0K	$212.0K	$1M	$370.6K
Pretax Income	$-114M	$-148M	$-84M	$-130M	$-80M	$-58M	$-55M
Income Tax	$0	$0	$0	$0	$0	$0	$0
Net Income	$-114M	$-148M	$-84M	$-130M	$-80M	$-58M	$-55M
EPS (Basic)	$-1.42	$-2.12	$-1.49	$-2.87	$-1.80	$-1.54	·
EPS (Diluted)	$-1.42	$-2.12	$-1.49	$-2.87	$-1.80	$-1.54	·
Shares (Basic)	80,430,186	69,822,353	56,486,525	45,177,857	44,139,655	37,724,189	·
Shares (Diluted)	80,430,186	69,822,353	56,486,525	45,177,857	44,139,655	37,724,189	·
EBITDA	$-93M	$-151M	$-123M	$-108M	$-65M	$-58M	$-58M

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$66M	$104M	$130M	$116M	$138M	$210M	$227M
Receivables	$3M	$707.0K	$10M	$21M	·	·	·
Inventory	·	$385.0K	·	·	·	·	·
Prepaid Expense	$6M	$7M	$6M	$8M	$8M	$7M	$4M
Other Current Assets	$2M	$2M	$1M	$2M	$2M	$5M	$2M
Current Assets	$92M	$124M	$160M	$154M	$183M	$273M	$269M
PP&E (Net)	$105M	$103M	$116M	$109M	$76M	$44M	$24M
PP&E (Gross)	$158M	$145M	$149M	$130M	$90M	$52M	$28M
Accum. Depreciation	$53M	$42M	$33M	$20M	$14M	$8M	$5M
Intangibles	$578.0K	$821.0K	$1M	$1M	$2M	$2M	·
Other Non-current Assets	$1M	$1M	$2M	$1M	$1M	$1M	$195.1K
Total Assets	$244M	$270M	$327M	$318M	$320M	$364M	$324M
Accounts Payable	$10M	$24M	$16M	$17M	$15M	$7M	$4M
Accrued Liabilities	$33M	$27M	$43M	$40M	$28M	$21M	$18M
Short-term Debt	$25M	·	·	·	·	·	·
Current Liabilities	$123M	$61M	$67M	$82M	$68M	$54M	$49M
Capital Leases	$11M	$8M	$13M	$17M	$20M	$20M	$22M
Deferred Tax	·	·	·	$186.0K	$196.0K	$214.0K	$195.1K
Total Liabilities	$250M	$202M	$189M	$200M	$135M	$125M	$133M
Total Debt	$25M	·	·	·	·	·	·
Common Stock	$3.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.4K
Paid-in Capital	$808M	$774M	$694M	$582M	$529M	$504M	$396M
Retained Earnings	$-816M	$-702M	$-554M	$-470M	$-341M	$-261M	$-203M
AOCI	$2M	$-4M	$-1M	$6M	$-3M	$-5M	$-2M
Stockholders' Equity	$-6M	$68M	$138M	$118M	$185M	$239M	$191M
Liabilities + Equity	$244M	$270M	$327M	$318M	$320M	$364M	$324M
Shares Outstanding	81,120,931	78,397,380	63,601,015	48,477,209	44,548,925	44,189,150	36,791,906

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$13M	$13M	$14M	$9M	$8M	$4M	$2M
Stock-based Comp	$22M	$25M	$28M	$29M	$21M	$18M	$16M
Deferred Tax	$-21M	$-24M	$-10M	$-26M	$-37M	$-16M	$-10M
Amort. of Intangibles	·	·	·	$200.0K	$300.0K	$20.0K	$0
Other Non-cash	$54M	$29M	$-53M	$45M	$77M	$-13M	·
Operating Cash Flow	$-46M	$-104M	$-105M	$-73M	$-11M	$-64M	$20M
CapEx	$4M	$5M	$20M	$45M	$46M	$21M	$9M
Investing Cash Flow	$-4M	$23M	$34M	$-45M	$-62M	$-37M	$-9M
Stock Issued	$15M	$59M	$92M	$25M	·	$87M	$155M
Net Stock Activity	$15M	$59M	$92M	·	·	$87M	$155M
Financing Cash Flow	$12M	$55M	$84M	$95M	$2M	$83M	$148M
Taxes Paid	$0	$0	·	·	·	·	·
Free Cash Flow	$-50M	$-109M	$-126M	$-118M	$-57M	$-85M	$11M
Levered FCF	$-62M	$-123M	·	$-123M	$-57M	$-85M	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-130.2%	-493.4%	·	-730.9%	-194.1%	-401.9%	-438.4%
Net Margin	-140.3%	-444.1%	·	-814.2%	-211.0%	-372.6%	-411.9%
Pretax Margin	-140.3%	-444.1%	·	-814.2%	-211.0%	-372.6%	-411.9%
EBITDA Margin	-114.8%	-454.9%	·	-676.1%	-173.3%	-375.1%	-438.4%
ROA	-44.4%	-49.5%	-26.1%	-40.6%	-23.3%	-16.9%	-26.0%
ROE	8062.2%	-180.7%	-73.0%	-107.8%	-42.6%	-27.8%	-28.4%
ROIC	-562.0%	-242.1%	·	-98.8%	-39.5%	-26.2%	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.7	2.0	2.4	1.9	2.7	5.0	5.5
Quick Ratio	0.6	1.7	2.1	1.4	2.0	3.9	4.6
Debt / Equity	-4.3	·	·	·	·	·	·
Interest Coverage	-8.7	-12.4	-10.3	-23.5	-254.1	-449.4	-1198.6

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.3	0.1	·	0.0	0.1	0.0	0.1
Receivables Turnover		43.9	6.1	·	·	·	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$-0.07	$0.87	$2.17	$2.43	$4.16	$5.40	$5.19
Revenue / Share	$1.01	$0.48	·	$0.35	$0.85	·	·
Cash Flow / Share	$-0.58	$-1.50	$-1.87	$-1.62	$-0.24	·	·
Cash / Share	$0.81	$1.32	$2.04	$2.38	$3.09	$4.74	$6.18
EPS (TTM)	$-1.42	$-2.12	$-1.49	$-2.87	$-1.80	$-1.54	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	144.6%	137.4%	-11.9%	-57.8%	142.2%	·	·
Revenue CAGR 3Y	72.3%	-4.1%	-3.4%	·	·	·	·
Revenue CAGR 5Y	39.2%	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$81M	$33M	$14M	$16M	$38M	$16M	$13M
Net Income TTM	$-114M	$-148M	$-84M	$-130M	$-80M	$-58M	$-55M
Market Cap	$645M	$477M	$446M	$316M	$1.06B	$669M	$737M
Enterprise Value	$604M	·	·	·	·	·	·
P/E	-5.6	-2.9	-4.7	-2.3	-13.2	-9.8	·
P/S	7.9	14.3	31.9	19.9	28.1	43.0	55.4
P/B	-111.3	7.0	3.2	2.7	5.7	2.8	3.9
P / Tangible Book	·	7.1	3.3	2.7	5.8	2.8	·
P / Cash Flow	-13.9	-4.6	-4.2	-4.3	-100.4	-10.5	36.7
P / FCF	-12.9	-4.4	-3.6	-2.7	-18.6	-7.9	66.6
EV / EBITDA	-6.5	·	·	·	·	·	·
EV / FCF	-12.0	·	·	·	·	·	·
EV / Revenue	7.4	·	·	·	·	·	·
Earnings Yield	-17.9%	-34.8%	-21.2%	-44.0%	-7.6%	-10.2%	·

Conto Economico 14

Metrica	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	$321M	$293.0K	$75M	$410.0K	$4M	$2M	$21M	$11M	$282.0K	$697.0K	$2M	$5M	$4M	$3M	·	$5M
R&D Expense	$58M	$32M	$31M	$33M	$33M	$33M	$24M	$26M	$35M	$34M	$34M	$28M	$20M	$22M	$22M	$17M
SG&A Expense	$12M	$9M	$18M	$14M	$12M	$9M	$17M	$13M	$11M	$13M	$12M	$10M	$12M	$13M	$14M	$11M
Operating Expenses	$77M	$41M	$49M	$46M	$48M	$44M	$53M	$51M	$46M	$47M	$46M	$38M	$32M	$35M	$36M	$28M
Operating Income	$244M	$-41M	$26M	$-46M	$-45M	$-42M	$-31M	$-40M	$-46M	$-47M	$-44M	$-33M	$-29M	$-32M	$-41M	$-23M
Interest Expense	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Interest Income	$706.0K	$189.0K	$278.0K	$161.0K	$408.0K	$971.0K	$1M	$1M	$827.0K	$1M	$549.0K	$523.0K	$655.0K	$545.0K	$432.0K	$288.0K
Income Tax	$2M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0
Net Income	$161M	$-46M	$15M	$-51M	$-39M	$-40M	$-39M	$-39M	$-49M	$-20M	$20M	$-44M	$-30M	$-30M	$-27M	$-37M
EPS (Basic)	$1.76	$-0.57	$0.19	$-0.62	$-0.48	$-0.51	$-0.49	$-0.55	$-0.76	$-0.32	$0.40	$-0.74	$-0.53	$-0.62	$-0.58	$-0.83
EPS (Diluted)	$1.71	$-0.57	$0.19	$-0.62	$-0.48	$-0.51	$-0.49	$-0.55	$-0.76	$-0.32	$0.40	$-0.74	$-0.53	$-0.62	$-0.58	$-0.83
Shares (Basic)	91,418,527	81,300,944	·	80,947,703	80,585,625	79,032,341	·	71,633,150	64,376,396	64,065,895	·	59,526,642	55,349,534	48,638,151	·	44,687,635
Shares (Diluted)	93,805,296	81,300,944	·	80,947,703	80,585,625	79,032,341	·	71,633,150	64,376,396	64,065,895	·	59,526,642	55,349,534	48,638,151	·	44,687,635
EBITDA	$244M	$-38M	·	$-43M	$-42M	$-39M	·	$-40M	$-46M	$-43M	·	$-33M	$-29M	$-29M	·	$-23M

Stato Patrimoniale 28

Metrica	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	$143M	$72M	$66M	$15M	$32M	$67M	$104M	$123M	$100M	$119M	$130M	$63M	$93M	$69M	$116M	$115M
Receivables	·	$3M	$3M	$3M	$2M	$734.0K	$707.0K	$3M	$2M	$11M	$10M	$22M	$33M	·	$21M	·
Inventory	·	·	·	·	$314.0K	$607.0K	$385.0K	·	·	·	·	·	·	·	·	·
Prepaid Expense	$4M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$5M	$5M	$6M	$7M	$8M	$7M	$8M	$10M
Other Current Assets	$27M	$670.0K	$2M	$328.0K	$780.0K	$606.0K	$2M	$713.0K	$660.0K	$932.0K	$1M	$758.0K	$2M	$2M	$2M	$2M
Current Assets	$218M	$96M	$92M	$34M	$47M	$80M	$124M	$139M	$111M	$149M	$160M	$104M	$143M	$121M	$154M	$155M
PP&E (Net)	$100M	$103M	$105M	$108M	$111M	$104M	$103M	$113M	$109M	$111M	$116M	$112M	$114M	$113M	$109M	$94M
PP&E (Gross)	·	·	$158M	·	·	·	$145M	·	·	·	$149M	·	·	·	$130M	·
Accum. Depreciation	·	·	$53M	·	·	·	$42M	·	·	·	$33M	·	·	·	$20M	·
Intangibles	$421.0K	$494.0K	$578.0K	$653.0K	$742.0K	$773.0K	$821.0K	$951.0K	$969.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-current Assets	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$1M	$1M
Total Assets	$396M	$245M	$244M	$189M	$199M	$224M	$270M	$299M	$267M	$309M	$327M	$267M	$310M	$288M	$318M	$301M
Accounts Payable	$12M	$17M	$10M	$22M	$26M	$20M	$24M	$30M	$21M	$21M	$16M	$21M	$28M	$30M	$17M	$22M
Accrued Liabilities	$21M	$25M	$33M	$24M	$15M	$24M	$27M	$19M	$17M	$17M	$43M	$28M	$25M	$31M	$40M	$25M
Short-term Debt	·	$25M	$25M	$74M	·	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$58M	$176M	$123M	$153M	$53M	$52M	$61M	$59M	$47M	$48M	$67M	$64M	$72M	$81M	$82M	$72M
Capital Leases	$10M	$11M	$11M	$12M	$4M	$4M	$8M	$10M	$11M	$12M	$13M	$14M	$16M	$16M	$17M	$17M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$184.0K	$189.0K	$189.0K	$186.0K	$171.0K
Total Liabilities	$181M	$303M	$250M	$230M	$196M	$191M	$202M	$204M	$187M	$188M	$189M	$175M	$187M	$198M	$200M	$179M
Total Debt	·	$25M	·	$74M	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K
Paid-in Capital	$932M	$820M	$808M	$797M	$791M	$780M	$774M	$763M	$707M	$700M	$694M	$659M	$653M	$587M	$582M	$550M
Retained Earnings	$-702M	$-863M	$-816M	$-831M	$-781M	$-742M	$-702M	$-663M	$-623M	$-575M	$-554M	$-574M	$-530M	$-501M	$-470M	$-443M
Treasury Stock	$18M	$18M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
AOCI	$3M	$3M	$2M	$-6M	$-8M	$-5M	$-4M	$-5M	$-4M	$-3M	$-1M	$7M	$1M	$4M	$6M	$15M
Stockholders' Equity	$216M	$-58M	$-6M	$-41M	$3M	$33M	$68M	$96M	$80M	$122M	$138M	$92M	$124M	$90M	$118M	$123M
Liabilities + Equity	$396M	$245M	$244M	$189M	$199M	$224M	$270M	$299M	$267M	$309M	$327M	$267M	$310M	$288M	$318M	$301M
Shares Outstanding	94,188,118	81,446,126	81,120,931	80,479,684	80,446,284	79,418,438	78,397,380	77,695,418	64,684,187	64,298,691	63,601,015	59,597,151	59,535,314	48,477,209	48,477,209	44,710,678

Flusso di cassa 11

Metrica	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	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$2M	$2M
Stock-based Comp	$4M	$4M	$6M	$6M	$6M	$5M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$6M	$7M	$7M
Other Non-cash	·	$57M	·	·	·	$-5M	·	·	·	$-27M	·	·	·	$-17M	·	·
Operating Cash Flow	$-39M	$18M	$47M	$-12M	$-44M	$-37M	$-23M	$-25M	$-19M	$-37M	$-15M	$-24M	$-29M	$-37M	$-16M	$-21M
CapEx	$332.0K	$2M	$272.0K	$610.0K	$1M	$2M	$1M	$730.0K	$1M	$2M	$3M	$4M	$5M	$9M	$8M	$10M
Investing Cash Flow	$-24M	$-2M	$-1M	$-547.0K	$-761.0K	$-2M	$-1M	$-1M	$-1M	$27M	$51M	$-4M	$-5M	$-9M	$-8M	$-10M
Stock Issued	$114M	$14M	$5M	$0	$5M	$4M	$4M	$52M	$2M	$2M	$30M	$0	·	·	·	·
Stock Repurchased	$0	$18M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-4M	·	·	·	$4M	·	·	·	$2M	·	·	·	·	·	·
Financing Cash Flow	$134M	$-10M	$5M	$-219.0K	$5M	$2M	$4M	$50M	$2M	$-1M	$28M	$-404.0K	$58M	$-1M	$25M	$73M
Free Cash Flow	·	$16M	·	·	·	$-39M	·	·	·	$-38M	·	·	·	$-46M	·	·

Redditività 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	76.0%	-13930.7%	·	-11232.0%	-1213.6%	·	·	-367.0%	-16279.8%	-6710.5%	·	-642.0%	-813.1%	-952.6%	·	-473.6%
Net Margin	50.0%	-15806.5%	·	-12320.2%	-1051.1%	·	·	-360.5%	-17241.1%	-2932.9%	·	-868.1%	-835.6%	-910.7%	·	-774.2%
EBITDA Margin	76.0%	-12904.1%	·	-10462.4%	-1127.1%	·	·	-367.0%	-16279.8%	-6240.6%	·	-642.0%	-813.1%	-859.9%	·	-473.6%
ROA	54.0%	-19.8%	·	-20.7%	-16.7%	-15.0%	·	-13.9%	-16.9%	-6.8%	·	-15.6%	-10.5%	-10.5%	·	-12.3%
ROE	146.9%	370.1%	·	-183.1%	-93.5%	-51.6%	·	-41.9%	-47.8%	-19.3%	·	-41.3%	-22.3%	-24.1%	·	-24.0%

Liquidità e Solvibilità 4

Metrica	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	3.8	0.5	·	0.2	0.9	1.5	·	2.3	2.4	3.1	·	1.6	2.0	1.5	·	2.1
Quick Ratio	2.5	0.4	·	0.1	0.6	1.3	·	2.1	2.2	2.7	·	1.4	1.7	0.8	·	1.6
Debt / Equity	·	-0.4	·	-1.8	·	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	69.7	-14.3	·	-15.0	-14.8	-13.7	·	-11.9	-14.1	-14.4	·	-9.7	-8.6	-10.4	·	-12.1

Efficienza 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
Asset Turnover		1.1	0.0	·	0.0	0.0	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Receivables Turnover		·	0.1	·	0.1	1.9	·	·	0.8	0.0	0.1	·	0.5	0.2	·	·	·

Per Azione 5

Metrica	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	$2.29	$-0.71	·	$-0.50	$0.04	$0.42	·	$1.23	$1.24	$1.89	·	$1.54	$2.07	$1.86	·	$2.74
Revenue / Share	$3.43	$0.00	·	$0.01	$0.05	·	·	$0.15	$0.00	$0.01	·	$0.09	$0.06	$0.07	·	$0.11
Cash Flow / Share	·	$0.22	·	·	·	$-0.47	·	·	·	$-0.57	·	·	·	$-0.77	·	·
Cash / Share	$1.52	$0.88	·	$0.18	$0.40	$0.84	·	$1.58	$1.55	$1.85	·	$1.06	$1.56	$1.42	·	$2.57
EPS (TTM)	$0.71	$-1.48	·	$-2.10	$-2.03	$-2.31	·	$-1.23	$-1.42	$-1.19	·	$-2.47	$-2.56	$-2.79	·	$-2.50

Valutazione (TTM) 11

Metrica	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	$398M	$80M	·	$27M	$38M	$35M	·	$14M	$8M	$11M	·	·	·	·	·	$42M
Net Income TTM	$79M	$-121M	·	$-169M	$-158M	$-167M	·	$-88M	$-93M	$-74M	·	$-132M	$-125M	$-129M	·	$-112M
Market Cap	$1.27B	$705M	·	$662M	$525M	$538M	·	$324M	$272M	$390M	·	$293M	$400M	$251M	·	$376M
Enterprise Value	·	$659M	·	$722M	·	·	·	·	·	·	·	·	·	·	·	·
P/E	19.0	-5.9	·	-3.9	-3.2	-2.9	·	-3.4	-3.0	-5.1	·	-2.0	-2.6	-1.9	·	-3.4
P/S	3.2	8.8	·	24.2	13.8	15.6	·	23.3	33.5	34.3	·	·	·	·	·	8.9
P/B	5.9	-12.1	·	-16.3	177.2	16.3	·	3.4	3.4	3.2	·	3.2	3.2	2.8	·	3.1
P / Tangible Book	5.9	·	·	·	236.5	16.7	·	3.4	3.4	3.2	·	3.2	3.3	2.8	·	3.1
P / Cash Flow	·	39.6	·	·	·	-14.6	·	·	·	-10.6	·	·	·	-6.7	·	·
EV / Revenue	·	8.3	·	26.3	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	5.3%	-17.1%	·	-25.5%	-31.1%	-34.1%	·	-29.5%	-33.7%	-19.6%	·	-50.3%	-38.1%	-54.0%	·	-29.7%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$81M	$33M	$14M	$16M	$38M
Margine Operativo %	-130.2%	-493.4%	·	-730.9%	-194.1%
Utile netto	$-114M	$-148M	$-84M	$-130M	$-80M
EPS Diluito	$-1.42	$-2.12	$-1.49	$-2.87	$-1.80

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-4.3	·	·	·	·
Rapporto corrente	0.7	2.0	2.4	1.9	2.7
Quick Ratio	0.6	1.7	2.1	1.4	2.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-50M	$-109M	$-126M	$-118M	$-57M

Proprietari istituzionali (13F) 164 filer · $1.1B totale · Aggiornato al 30 Settembre 2026

17

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 164

Valore detenuto $1.1B

Nuove posizioni 41

Posizioni chiuse 12

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
41 (+19 vs trimestre precedente)	12 (-4 vs trimestre precedente)	79 (+32 vs trimestre precedente)	22 (-18 vs trimestre precedente)	+11.4M

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
Sanofi	$164.791.427	12.197.737	15,52%	Azioni
PERCEPTIVE ADVISORS LLC	$145.727.749	10.786.658	13,72%	Azioni
Rubric Capital Management LP	$122.941.000	9.100.000	11,58%	Azioni
JOHNSON & JOHNSON	$89.720.775	6.641.064	8,45%	Azioni
BlackRock, Inc.	$64.269.475	4.757.178	6,05%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$59.444.000	4.400.000	5,60%	Azioni
Opaleye Management Inc.	$47.960.500	3.550.000	4,52%	Azioni
MILLENNIUM MANAGEMENT LLC	$40.148.370	2.971.752	3,78%	Azioni
683 Capital Management, LLC	$31.073.000	2.300.000	2,93%	Azioni
Woodline Partners LP	$20.266.824	1.500.135	1,91%	Azioni
STATE STREET CORP	$18.822.429	1.393.222	1,77%	Azioni
MORGAN STANLEY	$17.734.617	1.312.703	1,67%	Azioni
Knoll Capital Management, LLC	$16.887.500	1.250.000	1,59%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$14.934.238	1.105.421	1,41%	Azioni
Long Focus Capital Management, LLC	$14.594.853	1.080.300	1,37%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$13.714.082	1.015.106	1,29%	Azioni
D. E. Shaw & Co., Inc.	$11.522.706	852.902	1,08%	Azioni
HEIGHTS CAPITAL MANAGEMENT, INC	$11.483.500	850.000	1,08%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$11.471.097	849.082	1,08%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$9.775.336	723.563	0,92%	Azioni
CITADEL ADVISORS LLC	$8.788.106	650.489	0,83%	Azioni
Erste Asset Management GmbH	$8.667.648	691.200	0,82%	Azioni
Nuveen, LLC	$8.639.091	639.459	0,81%	Azioni
J. Goldman & Co LP	$8.132.642	601.972	0,77%	Azioni
PFM Health Sciences, LP	$6.150.914	455.286	0,58%	Azioni
NORTHERN TRUST CORP	$5.537.141	409.855	0,52%	Azioni
PANAGORA ASSET MANAGEMENT INC	$4.730.851	350.174	0,45%	Azioni
GOLDMAN SACHS GROUP INC	$4.423.390	327.416	0,42%	Azioni
VANGUARD GROUP INC	$3.933.287	494.753	0,37%	Azioni
BANK OF AMERICA CORP /DE/	$3.914.117	289.720	0,37%	Azioni
Point72 Asset Management, L.P.	$2.734.329	202.393	0,26%	Azioni
Ghisallo Capital Management LLC	$2.702.000	200.000	0,25%	Azioni
AQR CAPITAL MANAGEMENT LLC	$2.655.837	196.583	0,25%	Azioni
Privium Fund Management B.V.	$2.649.473	196.112	0,25%	Azioni
JPMORGAN CHASE & CO	$2.573.360	205.212	0,24%	Azioni
UBS Group AG	$2.493.594	184.574	0,23%	Azioni
Squarepoint Ops LLC	$2.194.186	162.412	0,21%	Azioni
Y-Intercept (Hong Kong) Ltd	$2.000.358	148.065	0,19%	Azioni
Russell Investments Group, Ltd.	$1.990.413	147.329	0,19%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$1.930.890	142.923	0,18%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.924.283	142.434	0,18%	Azioni
Bank of New York Mellon Corp	$1.869.129	138.352	0,18%	Azioni
BLAIR WILLIAM & CO/IL	$1.695.208	125.478	0,16%	Azioni
Voleon Capital Management LP	$1.591.343	117.790	0,15%	Azioni
Swiss National Bank	$1.505.014	111.400	0,14%	Azioni
BARCLAYS PLC	$1.336.882	98.955	0,13%	Azioni
Invesco Ltd.	$1.277.235	94.540	0,12%	Azioni
ALPS ADVISORS INC	$1.258.943	93.186	0,12%	Azioni
Prosight Management, LP	$1.215.900	90.000	0,11%	Azioni
Aquatic Capital Management LLC	$1.176.235	87.064	0,11%	Azioni

Mostra tutti i 164 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

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
Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd. ×9 depositi	24 Aprile 2026	12,60%	Modifica	·	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 19 insider · 8 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Alexandria Forbes	PRESIDENT & CEO	18 Agosto 2026 S	1.325.695	4	$-2.285.805
Richard Giroux	CFO & COO	21 Luglio 2026 S	908.530	3	$-1.485.760
Katherine Breedis	Chief Financial Officer	29 Dicembre 2018 A	·	0	$0
Stuart Naylor	CHIEF SCI OFCR, OPHTHALMOLOGY	07 Luglio 2026 S	640.846	3	$-668.377
Robert J Wollin	GENERAL COUNSEL AND SECRETARY	25 Giugno 2026 A	57.377	0	$0
Robert K Zeldin	CHIEF MEDICAL OFFICER	25 Giugno 2026 A	146.204	0	$0
Penny Renee Fleck	CHIEF DEVELOPMENT OFFICER	13 Maggio 2026 A	·	0	$0
Bruce Gottlieb	General Counsel	01 Aprile 2019 A	·	0	$0
Alan Sebulsky	Direttore	23 Settembre 2026 A	·	0	$0
Debra Yu	Direttore	11 Giugno 2026 A	·	0	$0
Ellen Hukkelhoven	Direttore	11 Giugno 2026 A	·	0	$0
Keith R. Harris	Direttore	11 Giugno 2026 A	200.000	0	$0
Neil Mendoza	Direttore	11 Giugno 2026 A	·	0	$0
Nicole Seligman	Direttore	11 Giugno 2026 A	5.000	0	$0
Thomas E Shenk	Direttore	11 Giugno 2026 A	157.476	0	$0
Martin Indyk	Direttore	06 Giugno 2024 A	35.000	0	$0
Joel S Marcus	Direttore	07 Giugno 2022 A	12.882	0	$0
Arnold J Levine	Direttore	07 Giugno 2022 A	·	0	$0
Johnson & Johnson Innovation - JJDC, Inc.	Proprietario del 10%	15 Settembre 2023 J	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 19 ETF

20

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
DWAS · Invesco Exchange-Traded Fund Trust …	0,31%	116.546 SH	02 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,18%	204.089 SH	11 Settembre 2026	Giornaliero
ESSC · Strategy Shares	0,12%	3.786 NS	31 Luglio 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,07%	6.788 SH	02 Ottobre 2026	Giornaliero
IBB · iShares Trust	0,07%	535.017 SH	11 Settembre 2026	Giornaliero
IWO · iShares Trust	0,04%	447.107 SH	11 Settembre 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,04%	51.041 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,03%	1.527.344 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,02%	28.718 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	55.943 SH	02 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	345.700 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,02%	12.900 SH	11 Settembre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	11.041 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,01%	167.269 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,01%	3.440 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	17.625 SH	11 Settembre 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.601 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	113.658 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	1.898 SH	11 Settembre 2026	Giornaliero

MGTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 13 analisti COMPRA

Target mediano $23.50 +117,8%

4 30,8% Acquisto forte

8 61,5% Compra

1 7,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

8 analisti · 2026-10-03

Target medio $27.75 +157,2%

← Sotto tutti i target Prezzo attuale $10.79

Basso$16.00 Media$27.75 Alto$50.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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
MGTX	$645M	-5.6	144.6%	-140.3%	8062.2%	·
MNKD	$1.75B	283.5	22.2%	1.7%	-11.1%	·
BCAX	$953M	-6.7	·	·	-33.0%	·
TRAX	·	·	·	·	·	·
VOR	$506M	-0.2	·	·	83.4%	·
JANX	$833M	-7.5	-5.5%	-1136.2%	-11.7%	·
AKTS	·	·	·	·	·	·
ODTX	·	·	·	·	·	·
SVRA	$1.23B	-11.4	·	·	-73.4%	·
KURA	$913M	-3.3	25.2%	-413.0%	-116.2%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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MGTX MeiraGTx Holdings plc - Ordinary Shares