OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares
$5,47
Prezzo · Ago 20, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$2–$6
91% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$12
+125% upside
P/E (TTM)
-4.9
ROE
-195.7%
Margine di Profitto Netto
-157.4%
OBIO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.47
Capitalizzazione di Mercato
$312M
P/E (TTM)
-4.9
EPS (TTM)
$-1.11
Ricavi (TTM)
$33M
Rendimento div.
—
ROE
-195.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $6
OBIO 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
$33M
2022-12-31
→
2025-12-31
EPS
$-1.11
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-49M
2023-12-31
→
2025-12-31
Margini
-157.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OBIO
Mediana dei peer
P/E (TTM)
-4.9
27.5
P/S (TTM)
9.3
6.8
P/B
5.8
3.7
Price / FCF (Prezzo / FCF)
-6.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OBIO
Mediana dei peer
Operating Margin (Margine Operativo)
-154.7%
—
Net Profit Margin (Margine di Profitto Netto)
-157.4%
-46.8%
ROA
-55.2%
-29.8%
ROE
-195.7%
-40.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OBIO
Mediana dei peer
Current Ratio (Rapporto corrente)
6.4
4.6
Quick Ratio
6.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OBIO
Mediana dei peer
Revenue YoY (Ricavi YoY)
1169.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
111.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OBIO
Mediana dei peer
OBIO 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 8 61,5%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-15
Mediana
$10.00
Media
$12.33
← Sotto tutti i target
$5.47
Basso
$9.00
Alto
$20.00
Target mediano
$10.00
+82,8%
Target medio
$12.33
+125,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.38 | $-0.40 | 0.02% |
| 31 Marzo 2026 | $-0.33 | $-0.44 | 0.11% |
| 31 Dicembre 2025 | $-0.13 | $-0.39 | 0.26% |
| 30 Settembre 2025 | $-0.40 | $-0.44 | 0.04% |
| 30 Giugno 2025 | $-0.50 | $-0.51 | 0.01% |
| 31 Marzo 2025 | $-0.49 | $-0.49 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| 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 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $33M | $3M | $3M | $4M | |
| Cost of Revenue | $190.0K | $204.0K | $186.0K | $211.0K | |
| R&D Expense | $58M | $43M | $34M | $22M | |
| SG&A Expense | $27M | $24M | $20M | $14M | |
| Operating Expenses | $85M | $67M | $54M | $36M | |
| Operating Income | $-52M | $-64M | $-52M | $-33M | |
| Interest Income | · | · | · | $345.1K | |
| Other Non-op | · | $-11.0K | · | · | |
| Income Tax | $0 | · | · | · | |
| Net Income | $-53M | $-61M | $-49M | $-34M | |
| EPS (Basic) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| EPS (Diluted) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| Shares (Basic) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| Shares (Diluted) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| EBITDA | $-51M | $-64M | $-51M | $-3M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $31M | $20M | |
| Short-term Investments | $72M | $45M | $57M | $64M | |
| Receivables | $95.0K | $92.0K | $99.0K | $96.0K | |
| Inventory | $310.0K | $173.0K | $146.0K | $276.0K | |
| Prepaid Expense | $994.0K | $2M | $1M | $533.0K | |
| Current Assets | $108M | $69M | $89M | $85M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $778.0K | |
| Total Assets | $115M | $76M | $95M | $96M | |
| Accounts Payable | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $10M | $6M | $5M | $5M | |
| Current Liabilities | $17M | $16M | $11M | $19M | |
| Capital Leases | $936.0K | $2M | $1M | $2M | |
| Deferred Tax | $393.0K | $561.0K | $508.0K | $637.0K | |
| Other Non-current Liabilities | $308.0K | $40.0K | · | $196.0K | |
| Total Liabilities | $51M | $43M | $27M | $43M | |
| Long-term Debt | $15M | $15M | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $2.0K | |
| Paid-in Capital | $416M | $343M | $317M | $252M | |
| Retained Earnings | $-363M | $-310M | $-249M | $-200M | |
| AOCI | $60.0K | $52.0K | $-10.0K | $-8.0K | |
| Stockholders' Equity | $54M | $33M | $68M | $53M | |
| Liabilities + Equity | $115M | $76M | $95M | $96M | |
| Shares Outstanding | 57,032,963 | 38,194,442 | 35,777,412 | 20,187,850 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $327.0K | $308.0K | $287.0K | $222.0K | |
| Stock-based Comp | $12M | $11M | $8M | $3M | |
| Other Non-cash | $-9M | $-457.0K | $-5M | · | |
| Operating Cash Flow | $-49M | $-51M | $-46M | $-29M | |
| CapEx | $489.0K | $289.0K | $78.0K | $591.0K | |
| Investing Cash Flow | $-27M | $13M | $11M | $-64M | |
| Net Debt Issued | · | · | $-11M | · | |
| Financing Cash Flow | $88M | $29M | $46M | $103M | |
| Net Change in Cash | $12M | $-8M | $11M | $10M | |
| Free Cash Flow | $-49M | $-51M | $-46M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -154.7% | -2437.5% | -1866.2% | · | |
| Net Margin | -157.4% | -2313.3% | -1779.7% | · | |
| EBITDA Margin | -153.8% | -2425.8% | -1855.8% | · | |
| ROA | -55.2% | -71.2% | -51.5% | -2.4% | |
| ROE | -195.7% | -154.2% | -66.5% | -10.0% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.4 | 4.3 | 8.0 | 0.2 | |
| Quick Ratio | 6.4 | 4.1 | 7.8 | 0.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.8 | 1.3 | 0.9 | · | |
| Receivables Turnover | 358.1 | 27.6 | 28.3 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1169.2% | -4.4% | -21.9% | · | |
| Revenue CAGR 3Y | 111.6% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $3M | $3M | $4M | |
| Net Income TTM | $-53M | $-61M | $-49M | $-34M | |
| Market Cap | $237M | $153M | $327M | $44M | |
| P/E | -3.7 | -2.4 | -6.2 | -4.5 | |
| P/S | 7.1 | 57.9 | 118.4 | 12.6 | |
| P/B | 4.4 | 4.6 | 4.8 | -6.4 | |
| P / Tangible Book | 4.4 | 4.6 | 4.8 | 0.8 | |
| P / Cash Flow | -4.8 | -3.0 | -7.1 | -28.1 | |
| P / FCF | -4.8 | -3.0 | -7.1 | · | |
| Earnings Yield | -26.8% | -41.5% | -16.2% | -22.4% |
Conto Economico 14
| 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 | $88.0K | $110.0K | $31M | $861.0K | $836.0K | $868.0K | $253.0K | $987.0K | $778.0K | $620.0K | $262.0K | $419.0K | $915.0K | $1M | $1M | $1M | |
| Cost of Revenue | $25.0K | $32.0K | $51.0K | $49.0K | $46.0K | $44.0K | $58.0K | $68.0K | $44.0K | $34.0K | $47.0K | $41.0K | $54.0K | $44.0K | $53.0K | $56.0K | |
| R&D Expense | $17M | $16M | $17M | $14M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $6M | |
| SG&A Expense | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $4M | $3M | $5M | |
| Operating Expenses | $22M | $22M | $24M | $21M | $20M | $20M | $17M | $17M | $18M | $15M | $13M | $15M | $14M | $13M | $11M | $11M | |
| Operating Income | $-22M | $-22M | $7M | $-20M | $-19M | $-19M | $-17M | $-16M | $-17M | $-14M | $-12M | $-15M | $-13M | $-12M | $-10M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $351.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $-11.0K | · | · | · | · | · | · | |
| Net Income | $-24M | $-21M | $6M | $-21M | $-19M | $-19M | $-16M | $-15M | $-16M | $-13M | $-13M | $-13M | $-12M | $-11M | $-10M | $-10M | |
| EPS (Basic) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| EPS (Diluted) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| Shares (Basic) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| Shares (Diluted) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| EBITDA | $-22M | $-22M | · | $-20M | $-19M | $-19M | · | $-16M | $-17M | $-14M | · | $-15M | $-13M | $-11M | · | $-813.4K |
Stato Patrimoniale 25
| 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 | $20M | $28M | $35M | $42M | $19M | $18M | $22M | $26M | $24M | $23M | $31M | $19M | $16M | $19M | $20M | $735.2K | |
| Short-term Investments | $89M | $66M | $72M | $54M | $15M | $32M | $45M | $41M | $41M | $52M | $57M | $89M | $101M | $108M | $64M | · | |
| Receivables | $51.0K | $84.0K | $95.0K | $52.0K | $83.0K | $89.0K | $92.0K | $115.0K | $80.0K | $67.0K | $99.0K | $86.0K | $171.0K | $76.0K | $96.0K | · | |
| Inventory | $250.0K | $277.0K | $310.0K | $365.0K | $185.0K | $135.0K | $173.0K | $234.0K | $70.0K | $115.0K | $146.0K | $137.0K | $178.0K | $232.0K | $276.0K | · | |
| Prepaid Expense | $977.0K | $1M | $994.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $533.0K | $137.3K | |
| Current Assets | $111M | $96M | $108M | $98M | $36M | $52M | $69M | $69M | $66M | $76M | $89M | $110M | $120M | $130M | $85M | $872.6K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $993.0K | $921.0K | $849.0K | $778.0K | · | |
| Total Assets | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Accounts Payable | $6M | $6M | $6M | $8M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $281.6K | |
| Accrued Liabilities | $7M | $7M | $10M | $7M | $7M | $5M | $6M | $7M | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $1M | |
| Current Liabilities | $13M | $14M | $17M | $21M | $17M | $15M | $16M | $16M | $15M | $10M | $11M | $21M | $12M | $12M | $19M | $1M | |
| Capital Leases | $520.0K | $730.0K | $936.0K | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | |
| Deferred Tax | · | · | $393.0K | · | · | · | $561.0K | · | · | · | $508.0K | · | · | · | $637.0K | · | |
| Other Non-current Liabilities | $397.0K | $367.0K | $308.0K | $248.0K | $189.0K | $99.0K | $40.0K | · | · | · | · | $266.0K | $213.0K | $249.0K | $196.0K | · | |
| Total Liabilities | $86M | $50M | $51M | $61M | $43M | $42M | $43M | $29M | $28M | $25M | $27M | $37M | $36M | $37M | $43M | $7M | |
| Long-term Debt | · | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | $10M | $10M | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $445 | |
| Paid-in Capital | $426M | $424M | $416M | $413M | $348M | $345M | $343M | $340M | $322M | $320M | $317M | $316M | $312M | $310M | $252M | · | |
| Retained Earnings | $-407M | $-383M | $-363M | $-369M | $-348M | $-329M | $-310M | $-294M | $-278M | $-262M | $-249M | $-236M | $-223M | $-211M | $-200M | $-6M | |
| AOCI | $-81.0K | $-40.0K | $60.0K | $45.0K | $16.0K | $37.0K | $52.0K | $98.0K | $-23.0K | $-8.0K | $-10.0K | $-77.0K | $-96.0K | $-35.0K | $-8.0K | · | |
| Stockholders' Equity | $19M | $41M | $54M | $44M | $295.0K | $17M | $33M | $46M | $44M | $57M | $68M | $80M | $89M | $100M | $53M | $-6M | |
| Liabilities + Equity | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Shares Outstanding | 60,105,049 | 58,630,715 | 57,032,963 | 56,464,731 | 38,643,553 | 38,312,512 | 38,194,442 | 37,942,905 | 35,824,571 | 35,784,997 | 35,777,412 | 35,743,972 | 35,743,007 | 31,741,147 | 20,187,850 | 4,450,000 |
Flusso di cassa 9
| 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 | $96.0K | $90.0K | $82.0K | $81.0K | $81.0K | $83.0K | $84.0K | $76.0K | $74.0K | $74.0K | $72.0K | $71.0K | $73.0K | $71.0K | $70.0K | $54.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $919.0K | $4M | $2M | $1M | $863.0K | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-909.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-19M | $-22M | $-2M | $-15M | $-16M | $-17M | $-14M | $-14M | $-10M | $-13M | $-11M | $-10M | $-10M | $-14M | $-9M | $-20M | |
| CapEx | $254.0K | $184.0K | $33.0K | $310.0K | $34.0K | $112.0K | $106.0K | $68.0K | $107.0K | $8.0K | $-3.0K | $19.0K | $27.0K | $35.0K | $54.0K | $224.0K | |
| Investing Cash Flow | $-23M | $10M | $-18M | $-39M | $16M | $13M | $-4M | $557.0K | $10M | $6M | $33M | $13M | $8M | $-44M | $-63M | $-224.0K | |
| Financing Cash Flow | $35M | $6M | $13M | $76M | $-428.0K | $-296.0K | $14M | $15M | $171.0K | $18.0K | $-11M | $4.0K | $86.0K | $57M | $-5M | $-2M | |
| Net Change in Cash | $-8M | $-6M | $-7M | $23M | $401.0K | $-4M | $-3M | $2M | $389.0K | $-7M | $11M | $3M | $-2M | $-1M | $-77M | $88M | |
| Free Cash Flow | · | $-22M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-14M | · | · |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25404.5% | -20069.1% | · | -2359.2% | -2311.8% | -2179.8% | · | -1655.7% | -2167.0% | -2326.3% | · | -3466.3% | -1416.0% | -991.8% | · | · | |
| Net Margin | -26994.3% | -18810.0% | · | -2419.1% | -2316.2% | -2160.7% | · | -1562.9% | -2054.0% | -2171.5% | · | -3178.0% | -1316.5% | -939.9% | · | · | |
| EBITDA Margin | -25404.5% | -19987.3% | · | -2359.2% | -2311.8% | -2170.3% | · | -1655.7% | -2167.0% | -2314.3% | · | -3466.3% | -1416.0% | -985.7% | · | · | |
| ROA | -30.0% | -25.9% | · | -23.1% | -33.6% | -26.5% | · | -16.1% | -16.1% | -12.3% | · | -14.4% | -8.4% | -7.3% | · | -0.59% | |
| ROE | -242.2% | -71.3% | · | -46.3% | -87.2% | -50.7% | · | -24.5% | -23.9% | -17.2% | · | -36.2% | -28.6% | -22.9% | · | 13.8% |
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 | 8.3 | 7.0 | · | 4.7 | 2.1 | 3.4 | · | 4.2 | 4.6 | 7.3 | · | 5.1 | 10.1 | 10.8 | · | 0.6 | |
| Quick Ratio | 8.2 | 6.9 | · | 4.6 | 2.0 | 3.2 | · | 4.1 | 4.5 | 7.2 | · | 5.1 | 9.9 | 10.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -32.9 | · | · |
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 | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.6 | 0.6 | 0.4 | · | · | |
| Receivables Turnover | 1.3 | 1.3 | · | 10.3 | 10.3 | 11.1 | · | 9.8 | 6.2 | 8.7 | · | 9.7 | 10.7 | 30.6 | · | · |
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 | $2M | $3M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | · | · | |
| Net Income TTM | $-85M | $-80M | · | $-74M | $-70M | $-64M | · | $-58M | $-55M | $-50M | · | $-47M | $-41M | $-35M | · | $-24M | |
| Market Cap | $259M | $249M | · | $140M | $104M | $164M | · | $195M | $292M | $189M | · | $312M | $250M | $621M | · | $44M | |
| P/E | -2.7 | -2.5 | · | -1.4 | -1.4 | -2.5 | · | -3.2 | -5.2 | -3.5 | · | -5.3 | -3.4 | -8.5 | · | -5.2 | |
| P/S | 136.9 | 93.2 | · | 39.4 | 29.9 | 50.4 | · | 69.6 | 106.9 | 60.5 | · | 85.1 | 68.7 | 172.8 | · | · | |
| P/B | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | -7.3 | |
| P / Tangible Book | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | · | |
| P / Cash Flow | · | -11.2 | · | · | · | -9.9 | · | · | · | -14.4 | · | · | · | -43.2 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -9.8 | · | · | · | -14.4 | · | · | · | -43.1 | · | · | |
| Earnings Yield | -37.3% | -40.5% | · | -72.6% | -69.0% | -40.4% | · | -31.5% | -19.1% | -28.6% | · | -18.8% | -29.0% | -11.8% | · | -19.2% |
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 | $33M | $3M | $3M | $4M | — |
| Margine Operativo % | -154.7% | -2437.5% | -1866.2% | — | — |
| Utile netto | $-53M | $-61M | $-49M | $-34M | $-378.8K |
| EPS Diluito | $-1.11 | $-1.66 | $-1.48 | $-2.24 | $-0.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.4 | 4.3 | 8.0 | 0.2 | 10.9 |
| Quick Ratio | 6.4 | 4.1 | 7.8 | 0.1 | 10.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-49M | $-51M | $-46M | — | — |
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Proprietari istituzionali (13F) 86 filer · $108.0M 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 (+10 vs trimestre precedente) | 13 (0 vs trimestre precedente) | 17 (-6 vs trimestre precedente) | 17 (+2 vs trimestre precedente) | +1.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $41.234.412 | 9.556.063 | 38,19% | Azioni |
| PERCEPTIVE ADVISORS LLC | $21.738.564 | 5.037.906 | 20,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.728.883 | 2.022.916 | 8,08% | Azioni |
| VANGUARD GROUP INC | $5.688.272 | 1.370.668 | 5,27% | Azioni |
| Alyeska Investment Group, L.P. | $4.315.000 | 1.000.000 | 4,00% | Azioni |
| Propel Bio Management, LLC | $3.869.265 | 896.701 | 3,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.696.819 | 856.460 | 3,42% | Azioni |
| STATE STREET CORP | $2.226.756 | 516.050 | 2,06% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.829.560 | 424.000 | 1,69% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.508.282 | 349.544 | 1,40% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.261.072 | 292.253 | 1,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.186.508 | 274.973 | 1,10% | Azioni |
| Knott David M Jr | $1.094.504 | 253.651 | 1,01% | Azioni |
| Flat Footed LLC | $1.084.670 | 251.372 | 1,00% | Azioni |
| Simplify Asset Management Inc. | $946.655 | 219.387 | 0,88% | Azioni |
| DAFNA Capital Management LLC | $547.319 | 126.841 | 0,51% | Azioni |
| AMH Equity Ltd | $411.680 | 166.000 | 0,38% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $388.350 | 90.000 | 0,36% | Azioni |
| IFP Advisors, Inc | $386.659 | 89.608 | 0,36% | Azioni |
| Daytona Street Capital LLC | $379.336 | 96.398 | 0,35% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347.789 | 80.600 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $323.875 | 75.058 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.944 | 65.804 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $242.464 | 56.191 | 0,22% | Azioni |
| Nuveen, LLC | $224.889 | 52.118 | 0,21% | Azioni |
| Holos Integrated Wealth LLC | $204.316 | 51.595 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $193.172 | 77.892 | 0,18% | Azioni |
| NewEdge Advisors, LLC | $190.218 | 44.083 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $187.642 | 43.486 | 0,17% | Azioni |
| XTX Topco Ltd | $167.482 | 38.814 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $156.876 | 36.356 | 0,15% | Azioni |
| HighTower Advisors, LLC | $152.643 | 35.375 | 0,14% | Azioni |
| LASRY MARC | $150.955 | 60.869 | 0,14% | Azioni |
| Affinity Asset Advisors, LLC | $144.121 | 33.400 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $137.813 | 31.940 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $122.917 | 28.486 | 0,11% | Azioni |
| Meramec Financial Planners, LLC | $114.600 | 30.000 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $112.465 | 27.100 | 0,10% | Azioni |
| AXQ CAPITAL, LP | $109.808 | 25.448 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $103.534 | 23.994 | 0,10% | Azioni |
| BANK OF AMERICA CORP /DE/ | $102.792 | 23.822 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $99.413 | 23.039 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $97.359 | 22.563 | 0,09% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.047 | 21.100 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.026 | 20.400 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.189 | 18.352 | 0,07% | Azioni |
| CITIGROUP INC | $77.087 | 17.865 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $75.944 | 17.600 | 0,07% | Opzione Put |
| UBS Group AG | $75.884 | 17.586 | 0,07% | Azioni |
| Invesco Ltd. | $68.578 | 15.893 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $66.278 | 15.360 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $60.186 | 13.948 | 0,06% | Azioni |
| ABLE Financial Group, LLC | $57.830 | 13.402 | 0,05% | Azioni |
| Sargent Investment Group, LLC | $56.613 | 13.120 | 0,05% | Azioni |
| Frec Markets, Inc. | $56.302 | 13.048 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $52.212 | 12.100 | 0,05% | Opzione Call |
| Police & Firemen's Retirement System of New Jersey | $50.723 | 11.755 | 0,05% | Azioni |
| BARCLAYS PLC | $50.115 | 11.614 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $49.191 | 11.400 | 0,05% | Opzione Put |
| Garden State Investment Advisory Services LLC | $45.575 | 10.562 | 0,04% | Azioni |
| BlackRock, Inc. | $45.191 | 10.473 | 0,04% | Azioni |
| MORGAN STANLEY | $42.805 | 9.920 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $41.160 | 10.290 | 0,04% | Azioni |
| China Universal Asset Management Co., Ltd. | $41.122 | 9.530 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $35.443 | 8.214 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $27.163 | 6.295 | 0,03% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $23.178 | 9.346 | 0,02% | Azioni |
| JPMORGAN CHASE & CO | $20.701 | 4.358 | 0,02% | Azioni |
| Legal & General Group Plc | $16.932 | 3.924 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $15.607 | 3.617 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $15.538 | 3.601 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $13.751 | 3.187 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $11.556 | 2.678 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $11.063 | 2.564 | 0,01% | Azioni |
| AdvisorNet Financial, Inc | $7.318 | 1.696 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 1.411 | 0,01% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $5.062 | 1.173 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.765 | 888 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $3.387 | 784 | 0,00% | Azioni |
| FMR LLC | $682 | 158 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $675 | 272 | 0,00% | Azioni |
| Sterling Capital Management LLC | $604 | 140 | 0,00% | Azioni |
| Optiver Holding B.V. | $173 | 40 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 32.689 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $65 | 15 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $26 | 6 | 0,00% | Azioni |
Insider aziendali 20 insider · 11 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David P Hochman | Chief Executive Officer and Chairperson | 10 Giugno 2026 F | 436.199 | 5 | 0 | $116.190 |
| Roderick Wong, M.D. | Chief Executive Officer | 24 Gennaio 2023 P | 2.808.512 | 0 | 0 | $0 |
| Andrew Lawrence Taylor | Chief Financial Officer | 10 Giugno 2026 F | 593.065 | 1 | 0 | $5.100 |
| Michael Kaswan | Chief Financial Officer | 26 Gennaio 2023 A | 162.574 | 0 | 0 | $0 |
| Darren Sherman | President and Chief Operating Officer | 03 Agosto 2026 S | 1.154.327 | 1 | 3 | $-175.590 |
| Joshua Aiello | Principal Accounting Officer | 25 Marzo 2026 F | 18.644 | 0 | 0 | $0 |
| William Reed Little | Executive Vice President, Corporate Development & Strategy | 30 Maggio 2024 P | 307.859 | 0 | 0 | $0 |
| George Papandreou | General Manager and Senior Vice President, Focal Therapies | 08 Maggio 2024 A | 42.000 | 0 | 0 | $0 |
| Yuval Mika | General Manager and Chief Technology Officer, Bioelectronic Therapies | 08 Maggio 2024 A | 158.905 | 0 | 0 | $0 |
| Stephanie A Sirota | VP of Corp Stratege and Comm | 04 Agosto 2020 P | 20.000 | 0 | 0 | $0 |
| Alice Lee | VP Operations, Sec & Treasurer | 04 Agosto 2020 P | 10.000 | 0 | 0 | $0 |
| Connealy Pamela Yanchik | Direttore | 23 Giugno 2026 A | 66.038 | 0 | 0 | $0 |
| Jason Aryeh | Direttore | 23 Giugno 2026 A | 118.118 | 3 | 0 | $39.931 |
| Eric A Rose MD | Direttore | 20 Giugno 2024 A | 7.544 | 0 | 0 | $0 |
| Geoffrey Wade Smith | Direttore | 20 Luglio 2023 A | 20.913 | 0 | 0 | $0 |
| HSAC 2 Holdings, LLC | Proprietario del 10% | 05 Agosto 2024 J | 1.705.705 | 0 | 0 | $0 |
| Chris Cleary | — | 12 Agosto 2026 F | 29.153 | 0 | 0 | $0 |
| John Prosper Mack | — | 12 Agosto 2026 F | 66.544 | 0 | 0 | $0 |
| David Pacitti | — | 12 Agosto 2026 F | 54.750 | 0 | 0 | $0 |
| Eric S Fain | — | 12 Agosto 2026 F | 99.630 | 2 | 0 | $97.634 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| RTW Investments, LP, RTW Master Fund, Ltd., RTW Innovation Master Fund, Ltd., Roderick Wong ×8 depositi | 29 Aprile 2026 | 19,20% | Modifica | — | SEC |
| HSAC 2 Holdings, LLC ×3 depositi | 07 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Geoffrey W. Smith | 07 Febbraio 2023 | — | 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 |
|---|---|---|---|---|
| BIB · ProShares Trust | 0,01% | 2.089 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 178.322 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.182 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43.636 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 17 Agosto 2026 | Giornaliero |