PTGX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$140.06
Capitalizzazione di Mercato (MRQ)$9.06B
P/E (TTM)136.0
EPS (TTM)$1.03
Ricavi (TTM)$282M
ROE (TTM)11.0%
Intervallo 52 sett.$62–$161
PTGX 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$46M2017-12-31 → 2025-12-31
EPS$-2.052020-12-31 → 2025-12-31
Flusso di cassa libero$56M2016-12-31 → 2025-12-31
Margine netto29.4%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PTGX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
136.0media 5 anni ≈-13.4
≈-13.4
·
·
P/S (TTM)
32.1media 5 anni ≈45.3
≈45.3
28.1
Valore equo
P/B (MRQ)
10.8media 5 anni ≈4.9
≈4.9
8.1
Sopravvalutato
Prezzo / FCF (TTM)
69.4media 5 anni ≈14.3
≈14.3
·
·
Prezzo / Flusso di cassa (TTM)
69.0media 5 anni ≈13.7
≈13.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
14.6media 5 anni ≈4.9
≈4.9
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PTGX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
20.7%media 5 anni ≈-279.2%
≈-279.2%
-38.2%
Di prim'ordine
Margine EBITDA (TTM)
21.2%media 5 anni ≈-276.9%
≈-276.9%
-38.2%
Di prim'ordine
Margine ante imposte (TTM)
29.9%media 5 anni ≈-257.3%
≈-257.3%
-19.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
29.4%media 5 anni ≈-257.9%
≈-257.9%
-42.8%
Di prim'ordine
ROA (TTM)
10.3%media 5 anni ≈-14.9%
≈-14.9%
-20.7%
In linea
ROE (TTM)
11.0%media 5 anni ≈-19.0%
≈-19.0%
-22.4%
In linea
ROIC
-25.9%media 5 anni ≈-23.9%
≈-23.9%
-17.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PTGX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
21.7media 5 anni ≈11.5
≈11.5
8.1
Liquidità elevata
Quick Ratio
12.5media 5 anni ≈10.5
≈10.5
5.4
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PTGX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-89.4%media 5 anni ≈130.6%
≈130.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.1%media 5 anni ≈66.5%
≈66.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PTGX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.05media 5 anni ≈$-0.90
≈$-0.90
·
·
Revenue / Share (Ricavi / Azione)
$0.72media 5 anni ≈$2.25
≈$2.25
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.91media 5 anni ≈$0.07
≈$0.07
·
·
Cash / Share (Liquidità / Azione)
$2.05media 5 anni ≈$2.40
≈$2.40
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PTGX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.2
≈0.2
0.2
Sotto la media
Revenue / Employee (Ricavi / Dipendente)
≈$326.4K
·
·
·
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 media18.3%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$2.29
$2.12
7.8%
31 Marzo 2026
$0.05
$-0.54
109.2%
31 Dicembre 2025
$-0.69
$-0.50
-38.5%
30 Settembre 2025
$-0.62
$-0.65
4.9%
30 Giugno 2025
$-0.55
$-0.59
6.8%
31 Marzo 2025
$-0.19
$-0.24
19.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$46M
$434M
$60M
$27M
$27M
$29M
$231.0K
$31M
$20M
R&D Expense
$159M
$138M
$120M
$126M
$126M
$75M
$65M
$59M
$46M
SG&A Expense
$45M
$43M
$33M
$32M
$27M
$19M
$16M
$14M
$12M
Operating Expenses
$204M
$182M
$154M
$158M
$153M
$93M
$81M
$73M
$58M
Operating Income
$-158M
$253M
$-94M
$-131M
$-126M
$-65M
$-81M
$-42M
$-38M
Interest Expense
·
·
·
·
·
$598.0K
$169.0K
·
·
Interest Income
$29M
$26M
$15M
$4M
$443.0K
$900.0K
$3M
$3M
$948.0K
Other Non-op
$27.0K
$250.0K
$-201.0K
$-80.0K
$-149.0K
$-46.0K
$-1.0K
$-20.0K
$-8.0K
Pretax Income
$-129M
$279M
$-79M
$-127M
$-126M
$-65M
$-78M
$-40M
$-37M
Income Tax
$838.0K
$4M
$0
$0
$0
$1M
$-691.0K
$-799.0K
$0
Net Income
$-130M
$275M
$-79M
$-127M
$-126M
$-66M
$-77M
$-39M
$-37M
EPS (Basic)
$-2.05
$4.47
$-1.39
$-2.60
$-2.71
$-1.92
·
·
·
EPS (Diluted)
$-2.05
$4.23
$-1.39
$-2.60
$-2.71
$-1.92
·
·
·
Shares (Basic)
63,573,048
61,566,989
56,763,559
49,042,232
46,322,910
34,396,446
·
·
·
Shares (Diluted)
63,573,048
65,077,722
56,763,559
49,042,232
46,322,910
34,396,446
·
·
·
EBITDA
$-157M
$254M
$-93M
$-130M
$-125M
$-64M
$-80M
$-42M
$-37M
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$128M
$97M
$187M
$126M
$124M
$117M
$33M
$82M
$106M
Short-term Investments
$439M
$322M
$155M
$112M
$203M
$188M
$100M
$47M
$38M
Prepaid Expense
$10M
$8M
$4M
$6M
$9M
$6M
$6M
$3M
$4M
Other Current Assets
$10.0K
$248.0K
$76.0K
$42.0K
·
·
·
·
$1M
Current Assets
$578M
$592M
$356M
$243M
$341M
$316M
$145M
$138M
$151M
PP&E (Net)
$4M
$3M
$1M
$2M
$2M
$1M
$2M
$861.0K
$879.0K
PP&E (Gross)
$12M
$10M
$7M
$7M
$6M
$5M
$4M
$3M
$2M
Accum. Depreciation
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
Total Assets
$668M
$745M
$358M
$248M
$348M
$324M
$155M
$139M
$164M
Accounts Payable
$5M
$2M
$772.0K
$4M
$2M
$3M
$3M
$6M
$1M
Accrued Liabilities
$28M
$24M
$19M
$25M
$38M
$18M
$12M
$11M
$10M
Current Liabilities
$45M
$47M
$21M
$31M
$44M
$40M
$35M
$26M
$43M
Capital Leases
$8M
$10M
·
$1M
$4M
$4M
$6M
·
·
Other Non-current Liabilities
·
·
·
·
·
$121.0K
·
·
·
Total Liabilities
$53M
$69M
$21M
$32M
$48M
$45M
$75M
$27M
$43M
Long-term Debt
·
·
·
·
·
·
$10M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
·
·
·
·
·
$0
Retained Earnings
$-471M
$-341M
$-616M
$-537M
$-409M
$-284M
$-218M
$-140M
$-102M
AOCI
$641.0K
$-82.0K
$-105.0K
$-359.0K
$-299.0K
$28.0K
$-221.0K
$-233.0K
$-6.0K
Stockholders' Equity
$615M
$675M
$337M
$216M
$300M
$280M
$80M
$113M
$121M
Liabilities + Equity
$668M
$745M
$358M
$248M
$348M
$324M
$155M
$139M
$164M
Shares Outstanding
62,577,897
61,035,139
57,708,613
49,339,252
47,838,330
43,745,465
27,217,649
23,187,219
21,088,306
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$826.0K
$977.0K
$1M
$813.0K
$948.0K
$732.0K
$527.0K
$406.0K
Stock-based Comp
$46M
$38M
$29M
$24M
$16M
$8M
$8M
$7M
$4M
Deferred Tax
·
·
·
·
·
$1M
$-775.0K
$-799.0K
·
Other Non-cash
$141M
$-129M
$-22M
$-6M
$478.0K
$-16M
$27M
$-18M
$36M
Operating Cash Flow
$58M
$184M
$-70M
$-108M
$-108M
$-72M
$-42M
$-50M
$4M
CapEx
$2M
$1M
$609.0K
$795.0K
$1M
$471.0K
$967.0K
$486.0K
$666.0K
Investing Cash Flow
$-49M
$-299M
$-39M
$91M
$-16M
$-91M
$-54M
$2M
$16M
Debt Issued
·
·
·
·
·
·
$10M
·
·
Net Debt Issued
·
·
·
·
·
$-11M
·
·
·
Stock Issued
·
·
$108M
·
$124M
$213M
$34M
$2M
·
Net Stock Activity
·
·
$108M
·
$124M
$213M
$34M
$2M
·
Financing Cash Flow
$23M
$26M
$170M
$19M
$130M
$248M
$46M
$24M
$66M
Net Change in Cash
$31M
$-89M
$61M
$2M
$6M
$84M
$-49M
$-24M
$85M
Taxes Paid
$4M
$2M
·
·
·
·
·
·
·
Free Cash Flow
$56M
$183M
$-71M
$-109M
$-109M
$-73M
$-42M
$-50M
$3M
Levered FCF
·
·
·
·
·
$-74M
$-43M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-343.6%
58.2%
-156.1%
-494.2%
-460.0%
·
·
-136.7%
·
Net Margin
-282.8%
63.3%
-131.6%
-479.3%
-458.9%
·
·
-125.9%
·
Pretax Margin
-281.0%
64.3%
-131.6%
-479.3%
-458.9%
·
·
-128.4%
·
EBITDA Margin
-340.9%
58.4%
-154.5%
-490.4%
-457.0%
·
·
-135.0%
·
ROA
-18.4%
49.9%
-26.1%
-42.8%
-37.4%
-27.6%
-52.4%
-25.7%
-28.7%
ROE
-20.3%
45.6%
-24.7%
-55.5%
-39.9%
-29.4%
-88.0%
-32.9%
-35.5%
ROIC
-25.9%
36.9%
-27.8%
-60.9%
-41.9%
-23.5%
-99.8%
-38.3%
-31.4%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
12.7
12.5
16.7
7.8
7.7
7.8
4.1
5.3
3.5
Quick Ratio
12.5
8.8
16.1
7.6
7.4
7.6
3.8
4.9
3.4
Interest Coverage
·
·
·
·
·
-107.9
-476.5
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.8
0.2
0.1
0.1
·
·
0.2
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$9.82
$11.06
$5.83
$4.37
$6.27
$6.39
$2.94
$4.85
$5.72
Revenue / Share
$0.72
$6.68
$1.06
$0.54
·
·
·
·
·
Cash Flow / Share
$0.91
$2.83
$-1.24
$-2.21
·
·
·
·
·
Cash / Share
$2.05
$1.59
$3.24
$2.55
$2.59
$2.68
$1.21
$3.55
$5.03
EPS (TTM)
$-2.05
$4.23
$-1.39
$-2.60
$-2.71
$-1.92
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-89.4%
624.1%
125.7%
-2.8%
-4.4%
·
·
·
·
Revenue CAGR 3Y
20.1%
151.3%
28.0%
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$46M
$434M
$60M
$27M
$27M
$29M
$231.0K
$31M
$20M
Net Income TTM
$-130M
$275M
$-79M
$-127M
$-126M
$-66M
$-77M
$-39M
$-37M
Market Cap
$5.47B
$2.36B
$1.32B
$538M
$1.64B
$882M
$192M
$156M
$439M
P/E
-42.6
9.1
-16.5
-4.2
-12.6
-10.5
·
·
·
P/S
118.8
5.4
22.1
20.3
59.8
30.8
830.7
5.0
21.9
P/B
8.9
3.5
3.9
2.5
5.5
3.2
2.4
1.4
3.6
P / Tangible Book
8.9
3.5
3.9
2.5
5.5
3.2
·
·
·
P / Cash Flow
94.8
12.8
-18.8
-5.0
-15.2
-12.2
-4.6
-3.1
113.3
P / FCF
97.5
12.9
-18.7
-4.9
-15.0
-12.1
-4.5
-3.1
136.8
Earnings Yield
-2.4%
11.0%
-6.1%
-23.8%
-7.9%
-9.5%
·
·
·
Conto Economico15
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
$213M
$56M
$7M
$5M
$6M
$28M
$171M
$5M
$4M
$255M
$60M
$0
$0
$0
$0
$0
R&D Expense
$42M
$47M
$46M
$40M
$37M
$36M
$35M
$36M
$34M
$34M
$29M
$31M
$33M
$27M
$30M
$25M
SG&A Expense
$13M
$13M
$11M
$11M
$11M
$12M
$9M
$10M
$9M
$15M
$8M
$8M
$9M
$9M
$7M
$7M
Operating Expenses
$55M
$60M
$58M
$51M
$48M
$48M
$44M
$46M
$43M
$49M
$37M
$38M
$42M
$36M
$37M
$32M
Operating Income
$159M
$-4M
$-50M
$-46M
$-42M
$-19M
$127M
$-41M
$-39M
$206M
$23M
$-38M
$-42M
$-36M
$-37M
$-32M
Interest Income
$6M
$6M
$7M
$7M
$7M
$8M
$7M
$8M
$7M
$4M
$4M
$4M
$4M
$2M
$2M
$1M
Other Non-op
$-81.0K
$53.0K
$-124.0K
$33.0K
$36.0K
$82.0K
$31.0K
$141.0K
$97.0K
$-19.0K
$44.0K
$-31.0K
$-19.0K
$-195.0K
$71.0K
$-86.0K
Pretax Income
$165M
$2M
$-44M
$-39M
$-35M
$-12M
$134M
$-34M
$-31M
$211M
$27M
$-34M
$-38M
$-34M
·
·
Income Tax
$2M
$-2M
$666.0K
$0
$172.0K
$0
$2M
$-420.0K
$-676.0K
$3M
·
$0
$0
$0
·
·
Net Income
$163M
$4M
$-44M
$-39M
$-35M
$-12M
$132M
$-33M
$-31M
$207M
$27M
$-34M
$-38M
$-34M
$-34M
$-31M
EPS (Basic)
$2.47
$0.06
$-0.69
$-0.62
$-0.55
$-0.19
$2.10
$-0.54
$-0.50
$3.41
$0.54
$-0.58
$-0.68
$-0.67
$-0.69
$-0.64
EPS (Diluted)
$2.29
$0.05
$-0.69
$-0.62
$-0.55
$-0.19
$2.01
$-0.54
$-0.50
$3.26
$0.54
$-0.58
$-0.68
$-0.67
$-0.69
$-0.64
Shares (Basic)
65,935,769
65,087,847
·
63,772,332
63,510,537
62,963,806
·
61,767,934
61,305,289
60,855,689
·
59,182,899
56,775,742
50,573,650
·
49,107,639
Shares (Diluted)
71,007,011
70,492,618
·
63,772,332
63,510,537
62,963,806
·
61,767,934
61,305,289
63,595,328
·
59,182,899
56,775,742
50,573,650
·
49,107,639
EBITDA
$159M
$-3M
·
$-46M
$-42M
$-19M
·
$-41M
$-39M
$207M
·
$-38M
$-42M
$-36M
·
$-32M
Stato Patrimoniale21
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
$420M
$194M
$128M
$114M
$169M
$140M
$97M
$131M
$356M
$173M
$187M
$231M
$235M
$128M
$126M
$153M
Short-term Investments
$362M
$354M
$439M
$462M
$402M
$435M
$322M
$338M
$208M
$150M
·
$90M
$78M
$103M
·
$115M
Prepaid Expense
$8M
$12M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$5M
·
$4M
$4M
$5M
·
$9M
Other Current Assets
·
·
$10.0K
$191.0K
$92.0K
·
$248.0K
$3M
$1M
$360.0K
·
$65.0K
·
·
·
·
Current Assets
$807M
$613M
$578M
$586M
$603M
$606M
$592M
$477M
$571M
$628M
·
$325M
$317M
$236M
·
$277M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$2M
PP&E (Gross)
$13M
$12M
$12M
$12M
$12M
$11M
$10M
$9M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
Accum. Depreciation
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$5M
Other Non-current Assets
$832.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$886M
$697M
$668M
$702M
$718M
$742M
$745M
$604M
$615M
$629M
·
$330M
$320M
$240M
·
$282M
Accounts Payable
$3M
$8M
$5M
$6M
$3M
$3M
$2M
$3M
$4M
$4M
·
$1M
$5M
$4M
·
$5M
Accrued Liabilities
$22M
$17M
$28M
$23M
$15M
$12M
$24M
$21M
$15M
$16M
·
$25M
$19M
$17M
·
$30M
Current Liabilities
$37M
$35M
$45M
$45M
$36M
$35M
$47M
$45M
$42M
$40M
·
$28M
$26M
$23M
·
$37M
Capital Leases
$7M
$7M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
·
·
·
·
$462.0K
·
$2M
Total Liabilities
$44M
$42M
$53M
$56M
$50M
$53M
$69M
$72M
$73M
$69M
·
$28M
$26M
$24M
·
$39M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
·
Retained Earnings
$-304M
$-467M
$-471M
$-426M
$-387M
$-352M
$-341M
$-472M
$-439M
$-408M
·
$-643M
$-609M
$-570M
·
$-503M
AOCI
$-828.0K
$-269.0K
$641.0K
$525.0K
$-15.0K
$85.0K
$-82.0K
$1M
$-249.0K
$-229.0K
·
$-170.0K
$-198.0K
$-122.0K
·
$-480.0K
Stockholders' Equity
$842M
$655M
$615M
$645M
$668M
$689M
$675M
$532M
$541M
$560M
$337M
$302M
$294M
$216M
$216M
$244M
Liabilities + Equity
$886M
$697M
$668M
$702M
$718M
$742M
$745M
$604M
$615M
$629M
·
$330M
$320M
$240M
·
$282M
Shares Outstanding
64,672,032
64,227,057
62,577,897
62,447,102
62,107,572
61,928,760
61,035,139
59,521,903
58,762,063
58,600,787
57,708,613
57,647,476
57,494,185
51,440,503
49,339,252
49,198,411
Flusso di cassa10
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
$397.0K
$407.0K
$376.0K
$361.0K
$304.0K
$239.0K
$118.0K
$231.0K
$241.0K
$236.0K
$248.0K
$244.0K
$237.0K
$248.0K
$256.0K
$270.0K
Stock-based Comp
$14M
$15M
$11M
$11M
$11M
$14M
$9M
$10M
$9M
$9M
$7M
$7M
$8M
$8M
$6M
$6M
Other Non-cash
·
$-68M
·
·
·
$123M
·
·
·
$-244M
·
·
·
$-8M
·
·
Operating Cash Flow
$219M
$-49M
$-37M
$-2M
$-29M
$125M
$-29M
$-28M
$269M
$-27M
$17M
$-27M
$-26M
$-34M
$-32M
$-25M
CapEx
$168.0K
$215.0K
$144.0K
$88.0K
$813.0K
$545.0K
$310.0K
$775.0K
$28.0K
$242.0K
$19.0K
$404.0K
$176.0K
$10.0K
$70.0K
$162.0K
Investing Cash Flow
$-2M
$91M
$49M
$-59M
$55M
$-94M
$-9M
$-209M
$-88M
$6M
$-61M
$-14M
$26M
$10M
$4M
$57M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$8.0K
$-78.0K
·
·
·
·
Financing Cash Flow
$10M
$23M
$3M
$6M
$3M
$11M
$4M
$12M
$3M
$7M
$527.0K
$35M
$108M
$26M
$553.0K
$680.0K
Net Change in Cash
$226M
$65M
$15M
$-55M
$29M
$42M
$-34M
$-225M
$183M
$-14M
$-44M
$-5M
$108M
$2M
$-27M
$33M
Free Cash Flow
·
$-49M
·
·
·
$125M
·
·
·
$-28M
·
·
·
$-34M
·
·
Redditività7
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
74.4%
-6.5%
·
-985.2%
-758.0%
-68.2%
·
-886.7%
-931.0%
80.9%
·
·
·
·
·
·
Net Margin
76.3%
6.7%
·
-834.9%
-627.0%
-41.1%
·
-710.4%
-734.7%
81.3%
·
·
·
·
·
·
Pretax Margin
77.3%
4.0%
·
-834.9%
-623.9%
-41.1%
·
-719.4%
-751.0%
82.6%
·
·
·
·
·
·
EBITDA Margin
74.4%
-5.8%
·
-985.2%
-758.0%
-67.3%
·
-886.7%
-931.0%
81.0%
·
·
·
·
·
·
ROA
20.3%
0.53%
·
-6.0%
-5.2%
-1.7%
·
-7.1%
-6.6%
47.7%
·
-11.1%
-12.2%
-11.5%
·
-9.5%
ROE
21.6%
0.56%
·
-6.7%
-5.8%
-1.9%
·
-8.0%
-7.3%
53.4%
·
-12.5%
-13.7%
-13.0%
·
-10.9%
ROIC
18.6%
-0.92%
·
-7.2%
-6.3%
-2.8%
·
-7.7%
-7.0%
36.2%
·
·
·
·
·
·
Liquidità e Solvibilità2
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
21.7
17.8
·
13.0
17.0
17.3
·
10.7
13.7
15.7
·
11.7
12.0
10.1
·
7.5
Quick Ratio
21.0
15.9
·
12.8
16.1
16.4
·
10.5
13.6
8.1
·
11.5
11.9
9.9
·
7.3
Efficienza1
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
0.3
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.6
·
0.0
0.0
·
·
·
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$13.01
$10.21
·
$10.34
$10.76
$11.13
·
$8.94
$9.21
$9.56
·
$5.24
$5.11
$4.20
·
$4.95
Revenue / Share
$3.01
$0.80
·
$0.07
$0.09
$0.45
·
$0.08
$0.07
$4.01
·
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-0.69
·
·
·
$1.99
·
·
·
$-0.43
·
·
·
$-0.68
·
·
Cash / Share
$6.50
$3.02
·
$1.82
$2.71
$2.26
·
$2.20
$6.05
$2.94
·
$4.00
$4.09
$2.48
·
$3.11
EPS (TTM)
$1.03
$-1.81
·
$0.65
$0.73
$0.78
·
$2.76
$2.72
$2.54
·
$-2.62
$-2.68
$-2.84
·
$-2.69
Valutazione (TTM)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
Revenue TTM
$282M
$74M
·
$209M
$209M
$208M
·
$324M
$319M
$315M
·
$0
$0
$859.0K
·
$35M
Net Income TTM
$83M
$-115M
·
$46M
$52M
$56M
·
$171M
$170M
$162M
·
$-140M
$-138M
$-140M
·
$-130M
Market Cap
$7.93B
$6.77B
·
$4.15B
$3.43B
$2.99B
·
$2.68B
$2.04B
$1.70B
·
$962M
$1.59B
$1.18B
·
$415M
P/E
119.0
-58.2
·
102.2
75.7
62.0
·
16.3
12.7
11.4
·
-6.4
-10.3
-8.1
·
-3.1
P/S
28.1
91.4
·
19.8
16.4
14.4
·
8.3
6.4
5.4
·
·
·
1377.3
·
11.8
P/B
9.4
10.3
·
6.4
5.1
4.3
·
5.0
3.8
3.0
·
3.2
5.4
5.5
·
1.7
P / Tangible Book
9.4
10.3
·
6.4
5.1
4.3
·
5.0
3.8
3.0
·
3.2
5.4
5.5
·
1.7
P / Cash Flow
·
-138.3
·
·
·
23.9
·
·
·
-61.8
·
·
·
-34.4
·
·
Earnings Yield
0.84%
-1.7%
·
0.98%
1.3%
1.6%
·
6.1%
7.8%
8.8%
·
-15.7%
-9.7%
-12.3%
·
-31.9%
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
$46M
$434M
$60M
$27M
$27M
Margine Operativo %
-343.6%
58.2%
-156.1%
-494.2%
-460.0%
Utile netto
$-130M
$275M
$-79M
$-127M
$-126M
EPS Diluito
$-2.05
$4.23
$-1.39
$-2.60
$-2.71
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
12.7
12.5
16.7
7.8
7.7
Quick Ratio
12.5
8.8
16.1
7.6
7.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$56M
$183M
$-71M
$-109M
$-109M
Proprietari istituzionali (13F)
367 filer
· $9.5B 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.
Detentori367
Valore detenuto$9.5B
Nuove posizioni64
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
64 (+2 vs trimestre precedente)
34 (-14 vs trimestre precedente)
143 (+30 vs trimestre precedente)
90 (-17 vs trimestre precedente)
+3.7M
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.
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
Lilly Ventures Fund I, LLC, LV Management Group, LLC, S. Edward Torres, Steven E. Hall, Ph.D., Armen B. Shanafelt, Ph.D.
×2 depositi
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 56 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.