PRME Prime Medicine, Inc. - Common Stock
$3,40
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$3–$7
17% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$7
+110% upside
P/E (TTM)
-2.5
ROE
-221.4%
Margine di Profitto Netto
-4342.4%
PRME Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.40
Capitalizzazione di Mercato
$613M
P/E (TTM)
-2.5
EPS (TTM)
$-1.35
Ricavi (TTM)
$5M
Rendimento div.
—
ROE
-221.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $7
PRME 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
2020-12-31
→
2025-12-31
EPS
$-1.35
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-167M
2022-12-31
→
2025-12-31
Margini
-4342.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRME
Mediana dei peer
P/E (TTM)
-2.5
19.6
P/S (TTM)
132.4
24.9
P/B
5.1
3.1
Price / FCF (Prezzo / FCF)
-3.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRME
Mediana dei peer
Operating Margin (Margine Operativo)
-4498.1%
—
Net Profit Margin (Margine di Profitto Netto)
-4342.4%
-298.0%
ROA
-62.8%
-56.6%
ROE
-221.4%
-70.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRME
Mediana dei peer
Current Ratio (Rapporto corrente)
4.8
5.2
Quick Ratio
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRME
Mediana dei peer
Revenue YoY (Ricavi YoY)
55.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRME
Mediana dei peer
PRME Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 6 31,6%
- Compra 9 47,4%
- Mantieni 4 21,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-18
Mediana
$7.50
← Sotto tutti i target
$3.40
Basso
$4.25
Alto
$11.00
Target mediano
$7.50
+120,9%
Target medio
$7.12
+109,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.24 | $-0.26 | 0.02% |
| 31 Marzo 2026 | $-0.28 | $-0.26 | -0.02% |
| 31 Dicembre 2025 | $-0.26 | $-0.26 | -0.00% |
| 30 Settembre 2025 | $-0.32 | $-0.26 | -0.06% |
| 30 Giugno 2025 | $-0.41 | $-0.37 | -0.04% |
| 31 Marzo 2025 | $-0.40 | $-0.33 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $3M | $0 | $0 | $0 | |
| R&D Expense | $161M | $155M | $148M | $87M | $71M | |
| SG&A Expense | $52M | $50M | $43M | $30M | $14M | |
| Operating Expenses | $213M | $205M | $205M | $117M | $84M | |
| Operating Income | $-208M | $-202M | $-205M | $-117M | $-84M | |
| Interest Income | $4M | $4M | $3M | · | · | |
| Other Non-op | $148.0K | $41.0K | $274.0K | $2M | $12.0K | |
| Income Tax | $0 | $0 | $-279.0K | $-948.0K | $-486.0K | |
| Net Income | $-201M | $-196M | $-198M | $-122M | $-165M | |
| EPS (Basic) | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 | |
| EPS (Diluted) | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 | |
| Shares (Basic) | 148,758,527 | 118,600,381 | 90,969,327 | 33,891,264 | 12,973,495 | |
| Shares (Diluted) | 148,758,527 | 118,600,381 | 90,969,327 | 33,891,264 | 12,973,495 | |
| EBITDA | $-201M | $-196M | $-200M | $-114M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $182M | $42M | $188M | $185M | |
| Prepaid Expense | $3M | $7M | $19M | $2M | $959.0K | |
| Other Current Assets | $674.0K | $15M | $2M | $246.0K | · | |
| Current Assets | $181M | $212M | $143M | $297M | $271M | |
| PP&E (Net) | $21M | $24M | $23M | $19M | $5M | |
| PP&E (Gross) | $41M | $38M | $30M | $22M | $6M | |
| Accum. Depreciation | $20M | $14M | $7M | $3M | $611.0K | |
| Other Non-current Assets | $1M | $0 | $779.0K | $2M | $2M | |
| Total Assets | $343M | $298M | $194M | $360M | $302M | |
| Accounts Payable | $9M | $11M | $20M | $4M | $1M | |
| Accrued Liabilities | $13M | $16M | $14M | $11M | $37M | |
| Current Liabilities | $37M | $38M | $56M | $27M | $58M | |
| Capital Leases | $108M | $37M | $4M | $17M | $3M | |
| Deferred Tax | · | · | $0 | $279.0K | $1M | |
| Total Liabilities | $222M | $144M | $61M | $44M | $62M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $0 | |
| Paid-in Capital | $1.01B | $840M | $624M | $610M | $15M | |
| Retained Earnings | $-888M | $-687M | $-491M | $-293M | $-171M | |
| AOCI | $82.0K | $1.0K | $-15.0K | $-384.0K | $-27.0K | |
| Stockholders' Equity | $121M | $153M | $133M | $316M | $-156M | |
| Liabilities + Equity | $343M | $298M | $194M | $360M | $302M | |
| Shares Outstanding | 180,514,014 | 131,160,842 | 97,377,121 | 97,209,213 | 32,413,860 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $2M | $568.0K | |
| Stock-based Comp | $29M | $26M | $14M | $6M | $2M | |
| Deferred Tax | · | $0 | $-279.0K | $-964.0K | $-624.0K | |
| Other Non-cash | $2M | $41M | $14M | $-18M | · | |
| Operating Cash Flow | $-163M | $-123M | $-165M | $-132M | $-34M | |
| CapEx | $5M | $7M | $9M | $16M | $4M | |
| Investing Cash Flow | $-109M | $68M | $19M | $-47M | $-74M | |
| Stock Issued | $0 | $38M | $0 | · | · | |
| Net Stock Activity | $0 | $38M | · | · | · | |
| Financing Cash Flow | $152M | $196M | $655.0K | $181M | $269M | |
| Net Change in Cash | $-120M | $141M | $-146M | $3M | $162M | |
| Free Cash Flow | $-167M | $-130M | $-174M | $-148M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -4498.1% | -6787.4% | · | · | · | |
| Net Margin | -4342.4% | -6566.6% | · | · | · | |
| EBITDA Margin | -4340.0% | -6581.9% | · | · | · | |
| ROA | -62.8% | -79.7% | -71.5% | -36.8% | · | |
| ROE | -221.4% | -114.3% | -121.2% | -261.5% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.6 | 2.5 | 11.1 | · | |
| Quick Ratio | 1.7 | 4.8 | 0.7 | 7.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 55.3% | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $3M | $0 | $0 | · | |
| Net Income TTM | $-201M | $-196M | $-198M | $-122M | · | |
| Market Cap | $626M | $383M | $863M | $1.81B | · | |
| P/E | -2.6 | -1.8 | -4.1 | -4.4 | · | |
| P/S | 135.2 | 128.4 | · | · | · | |
| P/B | 5.2 | 2.5 | 6.5 | 5.7 | · | |
| P / Tangible Book | 5.2 | 2.5 | 6.5 | 5.7 | · | |
| P / Cash Flow | -3.9 | -3.1 | -5.2 | -13.7 | · | |
| P / FCF | -3.7 | -2.9 | -5.0 | -12.2 | · | |
| Earnings Yield | -38.9% | -56.5% | -24.6% | -22.6% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $838.0K | $1M | $1M | $1M | $2M | $209.0K | $0 | $591.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $33M | $34M | $35M | $44M | $41M | $41M | $34M | $40M | $43M | $38M | $41M | $41M | $35M | $31M | |
| SG&A Expense | $11M | $17M | $15M | $11M | $13M | $13M | $12M | $14M | $13M | $11M | $13M | $10M | $11M | $9M | |
| Operating Expenses | $44M | $52M | $49M | $55M | $54M | $54M | $46M | $54M | $56M | $49M | $68M | $51M | $45M | $40M | |
| Operating Income | $-43M | $-51M | $-49M | $-54M | $-53M | $-52M | $-44M | $-54M | $-56M | $-48M | $-68M | $-51M | $-45M | $-40M | |
| Interest Income | $788.0K | $1M | $1M | $1M | $743.0K | $1M | $2M | $697.0K | $611.0K | $676.0K | $491.0K | $410.0K | $635.0K | · | |
| Other Non-op | $55.0K | $51.0K | $49.0K | $44.0K | $18.0K | $37.0K | $43.0K | $-83.0K | $39.0K | $42.0K | $-2M | $43.0K | $41.0K | $2M | |
| Income Tax | · | · | · | · | $0 | $0 | $0 | $0 | $-134.0K | $134.0K | $0 | $-108.0K | $31.0K | $-202.0K | |
| Net Income | $-42M | $-49M | $-46M | $-51M | $-53M | $-52M | $-42M | $-53M | $-55M | $-46M | $-66M | $-51M | $-42M | $-39M | |
| EPS (Basic) | $-0.24 | $-0.28 | $-0.22 | $-0.32 | $-0.41 | $-0.40 | $-0.31 | $-0.44 | $-0.46 | $-0.44 | $-0.72 | $-0.55 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.24 | $-0.28 | $-0.22 | $-0.32 | $-0.41 | $-0.40 | $-0.31 | $-0.44 | $-0.46 | $-0.44 | $-0.72 | $-0.55 | $-0.47 | $-0.44 | |
| Shares (Basic) | 177,224,892 | 177,096,225 | -271,815,064 | 160,503,183 | 129,185,918 | 130,884,490 | -224,818,933 | 119,764,270 | 119,188,866 | 104,466,178 | -180,409,701 | 91,846,835 | 90,467,298 | 89,064,895 | |
| Shares (Diluted) | 177,224,892 | 177,096,225 | -271,815,064 | 160,503,183 | 129,185,918 | 130,884,490 | -224,818,933 | 119,764,270 | 119,188,866 | 104,466,178 | -180,409,701 | 91,846,835 | 90,467,298 | 89,064,895 | |
| EBITDA | $-42M | $-49M | · | $-52M | $-52M | $-51M | · | $-53M | $-54M | $-47M | · | $-50M | $-44M | $-39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $64M | $63M | $71M | $54M | $92M | $182M | $118M | $56M | $94M | $42M | $44M | $121M | $133M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $3M | $3M | $7M | $6M | $4M | $4M | $19M | $19M | $11M | $4M | |
| Other Current Assets | $376.0K | $421.0K | $674.0K | $16M | $16M | $17M | $15M | $10M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $97M | $138M | $181M | $231M | $121M | $164M | $212M | $246M | $171M | $218M | $143M | $185M | $218M | $254M | |
| PP&E (Net) | $17M | $19M | $21M | $22M | $24M | $25M | $24M | $23M | $24M | $24M | $23M | $22M | $21M | $22M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $40M | $38M | $35M | $34M | $33M | $30M | $28M | $26M | $25M | |
| Accum. Depreciation | $24M | $22M | $20M | $19M | $17M | $15M | $14M | $12M | $10M | $9M | $7M | $6M | $5M | $4M | |
| Other Non-current Assets | $1M | $1M | $1M | · | · | · | $0 | $0 | $0 | $779.0K | $779.0K | $2M | $2M | $2M | |
| Total Assets | $249M | $295M | $343M | $385M | $279M | $328M | $298M | $333M | $260M | $311M | $194M | $239M | $281M | $317M | |
| Accounts Payable | $6M | $12M | $9M | $9M | $6M | $10M | $11M | $5M | $5M | $10M | $20M | $14M | $5M | $5M | |
| Accrued Liabilities | $9M | $8M | $13M | $11M | $12M | $9M | $16M | $19M | $11M | $8M | $14M | $14M | · | $8M | |
| Current Liabilities | $32M | $36M | $37M | $35M | $34M | $34M | $38M | $38M | $21M | $24M | $56M | $39M | $29M | $24M | |
| Capital Leases | $104M | $106M | $108M | $110M | $112M | $114M | $37M | $37M | $36M | $37M | $4M | $6M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $134.0K | · | $0 | $108.0K | $77.0K | |
| Total Liabilities | $209M | $218M | $222M | $223M | $218M | $221M | $144M | $143M | $63M | $68M | $61M | $45M | $41M | $38M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $1.02B | $1.01B | $1.01B | $1.00B | $853M | $846M | $840M | $834M | $789M | $781M | $624M | $620M | $615M | $612M | |
| Retained Earnings | $-980M | $-937M | $-888M | $-842M | $-792M | $-739M | $-687M | $-645M | $-592M | $-537M | $-491M | $-426M | $-375M | $-333M | |
| AOCI | $-9.0K | $-1.0K | $82.0K | $33.0K | $-10.0K | $-15.0K | $1.0K | $21.0K | $-71.0K | $-95.0K | $-15.0K | $-149.0K | $-268.0K | $-205.0K | |
| Stockholders' Equity | $40M | $77M | $121M | $162M | $61M | $107M | $153M | $190M | $197M | $244M | $133M | $194M | $240M | $279M | |
| Liabilities + Equity | $249M | $295M | $343M | $385M | $279M | $328M | $298M | $333M | $260M | $311M | $194M | $239M | $281M | $317M | |
| Shares Outstanding | 180,737,548 | 180,615,514 | 180,514,014 | 180,309,471 | 134,494,438 | 131,160,842 | 131,160,842 | 131,160,842 | 120,030,813 | 120,021,274 | 97,377,121 | 97,324,301 | 97,269,915 | 97,227,809 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $5M | $5M | $13M | $6M | $6M | $6M | $7M | $8M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | · | · | · | · | $0 | $0 | · | $0 | $-134.0K | $134.0K | $0 | $-108.0K | $31.0K | $-202.0K | |
| Other Non-cash | · | $-88.0K | · | · | · | $-4M | · | · | · | $-29M | · | · | · | $-5M | |
| Operating Cash Flow | $-41M | $-43M | $-37M | $-35M | $-41M | $-49M | $16M | $-26M | $-45M | $-68M | $-44M | $-39M | $-41M | $-42M | |
| CapEx | $46.0K | $214.0K | $290.0K | $247.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $24M | $43M | $28M | $-92M | $3M | $-48M | $48M | $50M | $7M | $-37M | $41M | $-38M | $28M | $-13M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $361.0K | $393.0K | $562.0K | $145M | $197.0K | $6M | $1.0K | $39M | $35.0K | $157M | $194.0K | $318.0K | $75.0K | $68.0K | |
| Net Change in Cash | $-17M | $1M | $-8M | $18M | $-38M | $-91M | $64M | $63M | $-39M | $53M | $-2M | $-77M | $-13M | $-54M | |
| Free Cash Flow | · | $-43M | · | · | · | $-51M | · | · | · | $-70M | · | · | · | $-44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -4406.0% | -4787.2% | -3603.3% | · | -25948.3% | · | -8179.5% | · | · | · | · | |
| Net Margin | · | · | · | -4129.1% | -4716.7% | -3568.8% | · | -25128.2% | · | -7743.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | -4252.4% | -4620.0% | -3486.4% | · | -25202.9% | · | -7957.0% | · | · | · | · | |
| ROA | -16.0% | -15.8% | · | -14.1% | -19.5% | -16.2% | · | -18.4% | -20.5% | -14.6% | · | -22.3% | -30.2% | -24.9% | |
| ROE | -83.7% | -53.5% | · | -28.8% | -40.9% | -29.6% | · | -27.4% | -25.3% | -17.5% | · | 348.0% | -35.3% | -28.3% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.8 | · | 6.6 | 3.6 | 4.8 | · | 6.5 | 8.2 | 8.9 | · | 4.7 | 7.6 | 10.6 | |
| Quick Ratio | 1.5 | 1.8 | · | 2.0 | 1.6 | 2.7 | · | 3.1 | 2.7 | 3.9 | · | 1.1 | 4.2 | 5.6 |
Efficienza 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $3M | $2M | · | $800.0K | $591.0K | $591.0K | · | · | · | · | |
| Net Income TTM | $-194M | $-204M | · | $-208M | $-212M | $-205M | · | $-204M | $-194M | $-178M | · | $-162M | $-140M | $-122M | |
| Market Cap | $667M | $629M | · | $999M | $332M | $261M | · | $508M | $617M | $840M | · | $928M | $1.43B | $1.20B | |
| P/E | -3.0 | -2.5 | · | -3.5 | -1.4 | -1.1 | · | -2.0 | -2.7 | -3.7 | · | -3.1 | -3.4 | -2.3 | |
| P/S | 166.6 | 157.0 | · | 249.5 | 119.6 | 115.8 | · | 634.5 | 1043.9 | 1421.6 | · | · | · | · | |
| P/B | 16.8 | 8.2 | · | 6.2 | 5.5 | 2.4 | · | 2.7 | 3.1 | 3.4 | · | 4.8 | 5.9 | 4.3 | |
| P / Tangible Book | 16.8 | 8.2 | · | 6.2 | 5.5 | 2.4 | · | 2.7 | 3.1 | 3.4 | · | 4.8 | 5.9 | 4.3 | |
| P / Cash Flow | · | -14.7 | · | · | · | -5.3 | · | · | · | -12.4 | · | · | · | -28.8 | |
| P / FCF | · | -14.6 | · | · | · | -5.1 | · | · | · | -12.0 | · | · | · | -27.5 | |
| Earnings Yield | -33.9% | -40.5% | · | -28.3% | -69.2% | -87.4% | · | -48.8% | -37.4% | -27.1% | · | -32.2% | -29.2% | -43.8% |
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 | $3M | $0 | $0 | $0 |
| Margine Operativo % | -4498.1% | -6787.4% | — | — | — |
| Utile netto | $-201M | $-196M | $-198M | $-122M | $-165M |
| EPS Diluito | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.8 | 5.6 | 2.5 | 11.1 | — |
| Quick Ratio | 1.7 | 4.8 | 0.7 | 7.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-167M | $-130M | $-174M | $-148M | — |
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Proprietari istituzionali (13F) 204 filer · $334.9M 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 |
|---|---|---|---|---|
| 31 (-3 vs trimestre precedente) | 22 (-4 vs trimestre precedente) | 58 (-15 vs trimestre precedente) | 67 (+21 vs trimestre precedente) | +12.9M |
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 |
|---|---|---|---|---|
| Alphabet Inc. | $61.115.618 | 16.562.498 | 18,25% | Azioni |
| ARK Investment Management LLC | $30.806.875 | 8.348.746 | 9,20% | Azioni |
| STATE STREET CORP | $27.957.137 | 7.576.460 | 8,35% | Azioni |
| VANGUARD GROUP INC | $19.430.130 | 5.599.461 | 5,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.688.542 | 4.522.640 | 4,98% | Azioni |
| Balyasny Asset Management L.P. | $14.645.913 | 3.969.082 | 4,37% | Azioni |
| Casdin Capital, LLC | $11.686.876 | 3.167.175 | 3,49% | Azioni |
| Woodline Partners LP | $11.084.406 | 3.003.904 | 3,31% | Azioni |
| MWG Management Ltd. | $9.928.843 | 1.792.210 | 2,96% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $8.903.911 | 2.412.984 | 2,66% | Azioni |
| Amova Asset Management Americas, Inc. | $8.857.826 | 2.407.018 | 2,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.789.071 | 2.381.862 | 2,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.586.730 | 2.326.256 | 2,56% | Azioni |
| CITADEL ADVISORS LLC | $7.581.264 | 2.054.543 | 2,26% | Azioni |
| ADAR1 Capital Management, LLC | $7.370.967 | 1.997.552 | 2,20% | Azioni |
| MWG Caph Ltd | $6.218.969 | 1.792.210 | 1,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.625.446 | 1.524.511 | 1,68% | Azioni |
| Redmile Group, LLC | $5.127.742 | 1.389.632 | 1,53% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4.578.711 | 1.240.843 | 1,37% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.549.138 | 961.826 | 1,06% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.422.615 | 927.538 | 1,02% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.279.447 | 888.739 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.821.496 | 764.633 | 0,84% | Azioni |
| Alessandra Capital Management, LLC | $2.459.773 | 666.603 | 0,73% | Azioni |
| D. E. Shaw & Co., Inc. | $2.394.589 | 648.940 | 0,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.392.888 | 648.479 | 0,71% | Azioni |
| Point72 Asset Management, L.P. | $1.968.811 | 533.553 | 0,59% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $1.845.000 | 500.000 | 0,55% | Azioni |
| CHELSEA COUNSEL CO | $1.657.032 | 449.060 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.635.039 | 443.100 | 0,49% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $1.575.988 | 427.097 | 0,47% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.330.745 | 383.500 | 0,40% | Azioni |
| HighTower Advisors, LLC | $1.255.947 | 340.365 | 0,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.045.967 | 283.460 | 0,31% | Azioni |
| BlackRock, Inc. | $932.980 | 252.840 | 0,28% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $833.198 | 225.799 | 0,25% | Azioni |
| MARSHALL WACE, LLP | $800.143 | 216.841 | 0,24% | Azioni |
| XTX Topco Ltd | $795.963 | 215.708 | 0,24% | Azioni |
| Jain Global LLC | $794.154 | 215.218 | 0,24% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $773.018 | 209.490 | 0,23% | Azioni |
| Swiss National Bank | $768.627 | 208.300 | 0,23% | Azioni |
| PEAK6 LLC | $767.730 | 208.057 | 0,23% | Azioni |
| UBS Group AG | $762.896 | 206.747 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $718.074 | 194.600 | 0,21% | Opzione Call |
| CITIGROUP INC | $701.960 | 190.233 | 0,21% | Azioni |
| Green Alpha Advisors, LLC | $682.735 | 185.023 | 0,20% | Azioni |
| Keystone Financial Group | $614.425 | 166.510 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $591.138 | 160.200 | 0,18% | Opzione Call |
| Rafferty Asset Management, LLC | $536.065 | 145.275 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $523.044 | 150.300 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $511.803 | 138.700 | 0,15% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495.198 | 134.200 | 0,15% | Opzione Call |
| ExodusPoint Capital Management, LP | $437.132 | 118.464 | 0,13% | Azioni |
| Virtus Investment Advisers, LLC | $435.084 | 117.909 | 0,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $433.250 | 117.412 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $430.810 | 116.754 | 0,13% | Azioni |
| FIL Ltd | $425.110 | 115.206 | 0,13% | Azioni |
| Steward Partners Investment Advisory, LLC | $399.590 | 108.290 | 0,12% | Azioni |
| Palumbo Wealth Management LLC | $383.026 | 103.801 | 0,11% | Azioni |
| MILESTONE ASSET MANAGEMENT, LLC | $369.129 | 100.035 | 0,11% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $366.480 | 99.317 | 0,11% | Azioni |
| TD Asset Management Inc | $347.406 | 94.148 | 0,10% | Azioni |
| LPL Financial LLC | $340.122 | 92.174 | 0,10% | Azioni |
| BARCLAYS PLC | $324.923 | 88.055 | 0,10% | Azioni |
| Squarepoint Ops LLC | $324.827 | 88.029 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $322.170 | 87.310 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $313.355 | 84.920 | 0,09% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $303.705 | 82.305 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $300.926 | 86.473 | 0,09% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $296.844 | 85.300 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $285.606 | 77.400 | 0,09% | Opzione Put |
| PROFUND ADVISORS LLC | $267.983 | 72.624 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $243.913 | 66.101 | 0,07% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239.112 | 64.800 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $231.839 | 62.829 | 0,07% | Azioni |
| Engineers Gate Manager LP | $218.201 | 59.133 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $217.787 | 59.021 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $211.628 | 60.900 | 0,06% | Azioni |
| &PARTNERS | $210.644 | 57.460 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $207.348 | 56.192 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $186.385 | 50.511 | 0,06% | Azioni |
| AMERIPRISE FINANCIAL INC | $184.282 | 49.941 | 0,06% | Azioni |
| Toroso Investments, LLC | $174.347 | 50.244 | 0,05% | Azioni |
| Mutual Advisors, LLC | $166.050 | 45.000 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $163.353 | 44.269 | 0,05% | Azioni |
| Quadrature Capital Ltd | $161.116 | 43.663 | 0,05% | Azioni |
| IvyRock Asset Management (HK) Ltd | $154.242 | 41.800 | 0,05% | Azioni |
| Corient Private Wealth LP | $143.471 | 38.881 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $140.174 | 40.867 | 0,04% | Azioni |
| Invesco Ltd. | $136.095 | 36.882 | 0,04% | Azioni |
| State of New Jersey Common Pension Fund D | $123.870 | 33.569 | 0,04% | Azioni |
| Kingsview Wealth Management, LLC | $121.800 | 35.000 | 0,04% | Azioni |
| CWM, LLC | $117.662 | 33.811 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $113.471 | 30.751 | 0,03% | Azioni |
| OPPENHEIMER & CO INC | $109.409 | 29.650 | 0,03% | Azioni |
| SEI INVESTMENTS CO | $107.685 | 29.183 | 0,03% | Azioni |
| Nuveen, LLC | $107.685 | 29.183 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $106.069 | 28.745 | 0,03% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $105.704 | 28.646 | 0,03% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $104.346 | 28.278 | 0,03% | Azioni |
Insider aziendali 8 insider · 0 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Cahill | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Wendy Chung | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael Aaron Kelly | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Jeffrey D Marrazzo | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| David P Schenkein | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Kaye I Foster-Cheek | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Robert Nelsen | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| FMR LLC | — | 24 Ottobre 2022 C | 4.228.589 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ARCH Venture Fund X, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Fund XII, L.P., ARCH Venture Partners X, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners XII, L.P., ARCH Venture Partners X, LLC, ARCH Venture Partners XII, LLC, Robert Nelsen, Keith Crandell, Kristina Burow, Steven Gillis ×3 depositi | 11 Agosto 2025 | 10,40% | 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.
Proprietà ETF Posseduti da 38 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,41% | 4.925.864 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,64% | 67.319 NS | 30 Aprile 2026 | N-PORT |
| GNOM · Global X Funds | 0,34% | 53.111 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,16% | 232.034 NS | 30 Aprile 2026 | N-PORT |
| IDNA · iShares Trust | 0,10% | 65.480 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 321.103 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,05% | 3.471 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 27.883 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.827 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 6.673 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 692.453 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88.125 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 706.219 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 43.714 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 541.023 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 312.641 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 4.835 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.458.244 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 78.541 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 520.855 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.781 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 39.527 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.825 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 8.326 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 122.623 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 128.911 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.528 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 89.719 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198.720 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 3.143 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.562 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 10.029 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.299.873 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.120.450 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.929 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.108 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 2.164 NS | 30 Aprile 2026 | N-PORT |