RANI Classe A Rani Therapeutics Holdings, Inc. - Class A Common Stock
NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 13, 2026
$0,61
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,57minimo 52 sett.
$2,63massimo 52 sett.
P/E (TTM)
-4.7
EPS (TTM)
$-0.13
Ricavi (TTM)
$5M
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Intervallo 52 sett.
$1–$3
Rating Analisti
BUY
Prezzo Obiettivo
$7
P/E
-4.7
ROE
-179.1%
Margine di Profitto Netto
-618.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RANI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.61
P/E (TTM)
-4.7
EPS (TTM)
$-0.13
Ricavi (TTM)
$5M
ROE (TTM)
-179.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$1–$3
RANI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$2M2020-12-31 → 2025-12-31
EPS$-0.452021-12-31 → 2025-12-31
Flusso di cassa libero$-19M2021-12-31 → 2025-12-31
Margine netto-618.0%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RANI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.7media 5 anni ≈-9.9 | ≈-9.9 | · | · |
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 | RANI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -675.8%media 5 anni ≈-3143.8% | ≈-3143.8% | -2177.4% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | -2346.0%media 5 anni ≈-3143.8% | ≈-3143.8% | -516.9% | In linea | |
| Margine di Profitto Netto (TTM) | -618.0%media 5 anni ≈-1681.2% | ≈-1681.2% | -432.7% | In linea | |
| ROA (TTM) | -77.5%media 5 anni ≈-40.3% | ≈-40.3% | -62.3% | In linea | |
| ROE (TTM) | -179.1%media 5 anni ≈-151.5% | ≈-151.5% | -113.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RANI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈3.9 | ≈3.9 | 0.7 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 5.3media 5 anni ≈15.7 | ≈15.7 | 5.3 | In linea | |
| Quick Ratio | 1.6media 5 anni ≈14.6 | ≈14.6 | 4.2 | Bassa liquidità | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.0media 5 anni ≈1.9 | ≈1.9 | · | · | |
| Interest Coverage (Copertura degli interessi) | -13.3media 5 anni ≈-41.4 | ≈-41.4 | -33.8 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RANI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 58.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -27.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 28.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RANI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 1.6 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$23.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
4.6%
Prossimo report
Nov 06, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $-0.04 | $-0.05 | 21.6% | |
| 31 Marzo 2026 | Mag 15, 2026 | $-0.04 | $-0.05 | 12.9% |
| 31 Dicembre 2025 | $-0.07 | $-0.07 | -2.9% | |
| 30 Settembre 2025 | $-0.12 | $-0.13 | 4.6% | |
| 30 Giugno 2025 | $-0.18 | $-0.20 | 9.5% | |
| 31 Marzo 2025 | $-0.22 | $-0.21 | -6.1% | |
| 31 Dicembre 2024 | $-0.27 | $-0.25 | -7.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $0 | $0 | $3M | $462.0K | |
| R&D Expense | $20M | $27M | $40M | $37M | $26M | $12M | |
| SG&A Expense | $20M | $24M | $26M | $27M | $28M | $5M | |
| Operating Expenses | $40M | $54M | $66M | $63M | $54M | $-17M | |
| Operating Income | $-38M | $-53M | $-66M | $-63M | $-52M | $-17M | |
| Interest Expense | $3M | $5M | $5M | $1M | $466.0K | $124.0K | |
| Interest Income | · | · | · | · | $89.0K | $63.0K | |
| Pretax Income | · | · | $-68M | $-63M | $-53M | $-17M | |
| Income Tax | $0 | $0 | $0 | $70.0K | $41.0K | $35.0K | |
| Net Income | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| EPS (Basic) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| EPS (Diluted) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| Shares (Basic) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| Shares (Diluted) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| EBITDA | $-38M | $-53M | $-66M | $-63M | $-52M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $4M | $6M | $27M | $117M | $73M | |
| Short-term Investments | · | · | · | $98M | · | · | |
| Receivables | $2M | $0 | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $167.0K | |
| Current Assets | $53M | $30M | $51M | $101M | $120M | $75M | |
| PP&E (Net) | $736.0K | $2M | $6M | $6M | $5M | $4M | |
| PP&E (Gross) | · | · | $6M | $4M | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $4M | $3M | $2M | $2M | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $0 | · | · | |
| Total Assets | $59M | $37M | $58M | $108M | $124M | $79M | |
| Accounts Payable | $309.0K | $1M | $648.0K | $1M | $1M | $537.0K | |
| Accrued Liabilities | · | · | · | $2M | $1M | $550.0K | |
| Current Liabilities | $13M | $20M | $8M | $5M | $3M | $5M | |
| Capital Leases | $3M | $4M | $0 | $59.0K | $0 | · | |
| Total Liabilities | $17M | $33M | $32M | $34M | $3M | $8M | |
| Long-term Debt | $0 | $25M | $30M | $30M | · | $4M | |
| Total Debt | $0 | $25M | $29M | $29M | · | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $166M | $105M | $86M | $76M | $56M | $0 | |
| Retained Earnings | $-133M | $-103M | $-73M | $-39M | $-8M | $-114M | |
| AOCI | $1.0K | $5.0K | $-12.0K | $-73.0K | $0 | · | |
| Stockholders' Equity | $33M | $2M | $13M | $37M | $47M | $-113M | |
| Liabilities + Equity | $59M | $37M | $58M | $108M | $124M | $79M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $900.0K | $1M | $822.0K | $548.0K | $497.0K | · | |
| Stock-based Comp | $12M | $16M | $19M | $16M | $23M | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | |
| Operating Cash Flow | $-19M | $-35M | $-51M | $-47M | $-32M | $-15M | |
| CapEx | $88.0K | $268.0K | $1M | $2M | $506.0K | $1M | |
| Investing Cash Flow | $-7M | $20M | $30M | $-72M | $-506.0K | $-1M | |
| Net Debt Issued | $-21M | $-5M | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | |
| Net Stock Activity | · | · | · | · | $71M | · | |
| Financing Cash Flow | $40M | $14M | $233.0K | $29M | $77M | $73M | |
| Net Change in Cash | $15M | $-2M | $-21M | $-90M | $44M | $57M | |
| Taxes Paid | $0 | $0 | $35.0K | $48.0K | $73.0K | · | |
| Free Cash Flow | $-19M | $-36M | $-52M | $-48M | $-33M | · | |
| Levered FCF | · | · | $-58M | $-49M | $-33M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| Net Margin | -1817.1% | -2920.0% | · | · | -306.6% | · | |
| Pretax Margin | · | · | · | · | -1952.4% | · | |
| EBITDA Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| ROA | -62.3% | -63.5% | -40.9% | -26.3% | -8.2% | · | |
| ROE | -169.6% | -404.1% | -136.6% | -72.6% | 25.3% | · | |
| ROIC | · | · | -156.5% | -96.2% | -108.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 | · | |
| Quick Ratio | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 | · | |
| Debt / Equity | 0.0 | 12.4 | 2.3 | 0.8 | · | · | |
| LT Debt / Equity | 0.0 | 4.8 | 1.9 | 0.8 | · | · | |
| Interest Coverage | -13.3 | -10.6 | -13.0 | -59.2 | -110.7 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 1.6 | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.69 | $36.10 | · | $0.00 | · | · | |
| Cash Flow / Share | $-282.95 | $-1246.52 | $-2008.86 | $-1953.02 | · | · | |
| EPS (TTM) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.9% | · | · | · | 488.1% | · | |
| Revenue CAGR 3Y | · | -27.7% | · | · | · | · | |
| Revenue CAGR 5Y | 28.7% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $0 | $0 | $3M | · | |
| Net Income TTM | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| P/E | -3.0 | -1.3 | -2.5 | -4.6 | -38.0 | · | |
| Earnings Yield | -33.3% | -76.6% | -40.1% | -21.7% | -2.6% | · |
Conto Economico
| 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 | $2M | $2M | $1M | $0 | $0 | $172.0K | $1M | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| R&D Expense | $5M | $5M | $5M | $3M | $6M | $7M | $7M | $6M | $6M | $8M | $8M | $11M | $11M | $10M | $10M | $9M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $11M | $10M | $10M | $7M | $11M | $12M | $16M | $12M | $13M | $14M | $13M | $18M | $18M | $17M | $17M | $16M | |
| Operating Income | $-9M | $-8M | $-9M | $-7M | $-11M | $-12M | $-15M | $-12M | $-13M | $-14M | $-13M | $-18M | $-18M | $-17M | $-17M | $-16M | |
| Interest Expense | $8.0K | $88.0K | $346.0K | $725.0K | $877.0K | $943.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $719.0K | $352.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-18M | $-19M | $-17M | $-17M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-254.0K | $107.0K | |
| Net Income | $-7M | $-7M | $-10M | $-5M | $-7M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| EPS (Basic) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| Shares (Basic) | 187,168,000 | 179,996,000 | · | 46,444,000 | 36,542,000 | 33,440,000 | · | 28,836,000 | 26,324,000 | 26,034,000 | · | 25,552,000 | 25,345,000 | 25,240,000 | · | 24,468,000 | |
| Shares (Diluted) | 187,168,000 | 179,996,000 | · | 46,444,000 | 36,542,000 | 33,440,000 | · | 28,836,000 | 26,324,000 | 26,034,000 | · | 25,552,000 | 25,345,000 | 25,240,000 | · | 24,468,000 | |
| EBITDA | $-9M | $-8M | · | $-7M | $-11M | $-12M | · | $-12M | $-13M | $-14M | · | $-18M | $-18M | $-17M | · | $-16M |
Stato Patrimoniale
| 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 | $5M | $10M | $19M | $4M | $10M | $10M | $4M | $4M | $5M | $7M | $6M | $5M | $8M | $19M | $27M | $27M | |
| Receivables | $2M | $2M | $2M | · | · | $600.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $811.0K | $857.0K | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $57M | $47M | $53M | $5M | $11M | $18M | $30M | $32M | $32M | $41M | $51M | $63M | $76M | $89M | $101M | $101M | |
| PP&E (Net) | $525.0K | $601.0K | $736.0K | $922.0K | $1M | $1M | $2M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Accum. Depreciation | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $4M | · | · | · | $3M | · | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $245.0K | $293.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | · | · | · | $0 | · | |
| Total Assets | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M | |
| Accounts Payable | $1M | $858.0K | $309.0K | $2M | $2M | $2M | $1M | $2M | $506.0K | $806.0K | $648.0K | $1M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $11M | $14M | $13M | $19M | $21M | $20M | $20M | $20M | $17M | $13M | $8M | $7M | $6M | $5M | $5M | $7M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $0 | $171.0K | $338.0K | $500.0K | $59.0K | $318.0K | |
| Total Liabilities | $13M | $16M | $17M | $22M | $26M | $29M | $33M | $38M | $38M | $39M | $32M | $36M | $35M | $35M | $34M | $22M | |
| Long-term Debt | · | · | $0 | $14M | $18M | $21M | $25M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $15M | |
| Total Debt | · | · | · | $14M | $17M | $21M | · | $28M | $29M | $29M | · | $29M | $29M | $29M | · | $14M | |
| Paid-in Capital | $186M | $168M | $166M | $114M | $111M | $107M | $105M | $97M | $90M | $88M | $86M | $83M | $81M | $78M | $76M | $72M | |
| Retained Earnings | $-147M | $-140M | $-133M | $-122M | $-117M | $-110M | $-103M | $-94M | $-87M | $-80M | $-73M | $-66M | $-57M | $-47M | $-39M | $-30M | |
| AOCI | $-30.0K | $-8.0K | $1.0K | $3.0K | $3.0K | $2.0K | $5.0K | $8.0K | $-5.0K | $-11.0K | $-12.0K | $-41.0K | $-63.0K | $-10.0K | $-73.0K | $-57.0K | |
| Stockholders' Equity | $39M | $28M | $33M | $-8M | $-6M | $-3M | $2M | $3M | $3M | $7M | $13M | $18M | $24M | $31M | $37M | $42M | |
| Liabilities + Equity | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M |
Flusso di cassa
| 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 | $152.0K | $161.0K | $186.0K | $223.0K | $240.0K | $251.0K | $266.0K | $259.0K | $255.0K | $248.0K | $227.0K | $218.0K | $189.0K | $188.0K | $174.0K | $141.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Cash Flow | $-9M | $-6M | $294.0K | $-5M | $-6M | $-8M | $-9M | $-8M | $-9M | $-9M | $-12M | $-14M | $-12M | $-12M | $-15M | $-12M | |
| CapEx | $32.0K | $15.0K | $0 | $0 | $37.0K | $51.0K | $31.0K | $125.0K | $94.0K | $18.0K | $167.0K | $479.0K | $335.0K | $248.0K | $530.0K | $456.0K | |
| Investing Cash Flow | $-15M | $-2M | $-31M | $0 | $6M | $18M | $3M | $469.0K | $7M | $10M | $13M | $12M | $789.0K | $4M | $-457.0K | $-71M | |
| Net Debt Issued | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $19M | $-27.0K | $45M | $-1M | $188.0K | $-4M | $6M | $8M | $141.0K | $121.0K | $96.0K | $49.0K | $80.0K | $8.0K | $15M | $14M | |
| Net Change in Cash | $-5M | $-9M | $14M | $-6M | $105.0K | $6M | $-515.0K | $-237.0K | $-2M | $1M | $892.0K | $-3M | $-11M | $-8M | $-212.0K | $-69M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | $-12M | · | · |
Redditività
| 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 | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -432.7% | -411.8% | · | · | · | -4223.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -19.0% | -18.5% | · | -20.2% | -22.1% | -18.7% | · | -11.9% | -10.7% | -10.0% | · | -10.3% | -9.9% | -7.9% | · | -6.5% | |
| ROE | -43.9% | -55.5% | · | 228.4% | 488.5% | -334.6% | · | -65.6% | -50.5% | -39.3% | · | -30.8% | -25.9% | -19.9% | · | -17.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -38.1% | -34.3% | · | · | -28.8% |
Liquidità e Solvibilità
| 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 | 5.3 | 3.4 | · | 0.3 | 0.5 | 0.9 | · | 1.6 | 1.9 | 3.1 | · | 8.6 | 13.3 | 17.3 | · | 14.0 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.5 | · | 0.7 | 1.3 | 3.7 | · | 3.8 | |
| Debt / Equity | · | · | · | -1.7 | -3.1 | -6.8 | · | 9.1 | 10.4 | 4.0 | · | 1.7 | 1.2 | 1.0 | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.4 | -1.9 | · | 4.3 | 6.1 | 2.8 | · | 1.6 | 1.2 | 1.0 | · | 0.3 | |
| Interest Coverage | -1103.5 | -94.8 | · | -10.0 | -12.0 | -12.7 | · | -8.8 | -9.8 | -10.8 | · | -13.6 | -14.5 | -13.7 | · | -46.4 |
Efficienza
| 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 | |
| Receivables Turnover | 1.7 | 1.3 | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · |
Per Azione
| 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 / Share | $0.01 | $0.01 | · | $0.00 | $0.00 | $0.01 | · | · | · | · | · | · | · | · | · | $0.00 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.24 | · | · | · | $-0.36 | · | · | · | $-0.48 | · | · | |
| EPS (TTM) | $-0.13 | $-0.27 | · | $-0.78 | $-0.90 | $-0.98 | · | $-1.06 | $-1.18 | $-1.29 | · | $-3.27 | $-2.58 | $-1.90 | · | $0.66 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $3M | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-30M | $-29M | · | $-28M | $-30M | $-30M | · | $-28M | $-31M | $-33M | · | $-36M | $-34M | $-33M | · | $-16M | |
| P/E | -5.8 | -2.7 | · | -0.6 | -0.6 | -1.3 | · | -2.0 | -3.2 | -2.4 | · | -0.7 | -1.6 | -2.7 | · | 14.5 | |
| Earnings Yield | -17.1% | -36.7% | · | -156.0% | -175.1% | -77.8% | · | -49.1% | -31.1% | -41.5% | · | -150.3% | -62.6% | -36.8% | · | 6.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2M | $1M | $0 | $0 | $3M |
| Margine Operativo % | -2346.0% | -5186.2% | · | · | -1899.1% |
| Utile netto | $-30M | $-30M | $-34M | $-31M | $-8M |
| EPS Diluito | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 12.4 | 2.3 | 0.8 | · |
| Rapporto corrente | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 |
| Quick Ratio | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-19M | $-36M | $-52M | $-48M | $-33M |
Proprietari istituzionali (13F) 74 filer · $44.2M totale · Aggiornato al 30 Settembre 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.
Detentori
74
Valore detenuto
$44.2M
Nuove posizioni
12
Posizioni chiuse
16
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 12 (-7 vs trimestre precedente) | 16 (+9 vs trimestre precedente) | 15 (-2 vs trimestre precedente) | 16 (-1 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 |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $7.884.709 | 10.369.159 | 17,85% | Azioni |
| VANGUARD GROUP INC | $6.897.647 | 5.109.368 | 15,62% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $6.463.400 | 8.500.000 | 14,63% | Azioni |
| AWM Investment Company, Inc. | $5.703.000 | 7.500.000 | 12,91% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.467.869 | 4.562.985 | 7,85% | Azioni |
| SymBiosis Capital Partners, LLC | $2.694.941 | 3.667.585 | 6,10% | Azioni |
| Longaeva Partners L.P. | $1.771.321 | 2.329.459 | 4,01% | Azioni |
| Polar Asset Management Partners Inc. | $1.763.019 | 2.318.542 | 3,99% | Azioni |
| Siren, L.L.C. | $1.520.800 | 2.000.000 | 3,44% | Azioni |
| HEIGHTS CAPITAL MANAGEMENT, INC | $710.655 | 934.580 | 1,61% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $677.575 | 890.618 | 1,53% | Azioni |
| CITADEL ADVISORS LLC | $488.173 | 641.995 | 1,11% | Azioni |
| MARSHALL WACE, LLP | $445.561 | 586.265 | 1,01% | Azioni |
| Nan Fung Group Holdings Ltd | $375.321 | 493.584 | 0,85% | Azioni |
| JANE STREET GROUP, LLC | $369.478 | 485.899 | 0,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $348.176 | 458.126 | 0,79% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $327.532 | 430.737 | 0,74% | Azioni |
| STATE STREET CORP | $283.737 | 373.142 | 0,64% | Azioni |
| BlackRock, Inc. | $260.142 | 342.113 | 0,59% | Azioni |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $230.206 | 302.743 | 0,52% | Azioni |
| UBS Group AG | $225.926 | 297.270 | 0,51% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $214.691 | 282.340 | 0,49% | Azioni |
| NORTHERN TRUST CORP | $129.626 | 170.471 | 0,29% | Azioni |
| CWA Asset Management Group, LLC | $118.650 | 150.000 | 0,27% | Azioni |
| TAKEDA PHARMACEUTICAL CO LTD | $101.554 | 203.190 | 0,23% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $87.066 | 114.500 | 0,20% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $44.103 | 58.000 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.944 | 57.790 | 0,10% | Azioni |
| Well Done, LLC | $41.144 | 52.014 | 0,09% | Azioni |
| MOTCO | $36.597 | 48.129 | 0,08% | Azioni |
| Squarepoint Ops LLC | $31.862 | 41.902 | 0,07% | Azioni |
| LASRY MARC | $31.431 | 62.887 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $24.131 | 31.751 | 0,05% | Azioni |
| MORGAN STANLEY | $23.182 | 30.486 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $22.616 | 29.743 | 0,05% | Azioni |
| Lafayette Investments, Inc. | $17.474 | 22.979 | 0,04% | Azioni |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $17.421 | 22.024 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.264 | 21.400 | 0,04% | Opzione Put |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $15.740 | 20.700 | 0,04% | Azioni |
| Cerity Partners LLC | $14.516 | 19.090 | 0,03% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14.486 | 19.051 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $13.601 | 17.887 | 0,03% | Azioni |
| J. Safra Sarasin Holding AG | $12.931 | 17.000 | 0,03% | Azioni |
| XTX Topco Ltd | $12.896 | 16.959 | 0,03% | Azioni |
| SBI Securities Co., Ltd. | $12.400 | 15.676 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $12.014 | 15.800 | 0,03% | Opzione Call |
| ACT Advisors, LLC. | $11.628 | 14.701 | 0,03% | Azioni |
| Farther Finance Advisors, LLC | $10.916 | 13.800 | 0,02% | Azioni |
| Bank of New York Mellon Corp | $10.554 | 13.879 | 0,02% | Azioni |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10.058 | 13.228 | 0,02% | Azioni |
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×2 depositi | 28 Maggio 2026 | 9,90% | Modifica | · | SEC |
| InCube Labs, L.L.C., MIR A IMRAN, InCube Ventures II, LP, Rani Investment Corp. | 27 Ottobre 2025 | 22,10% | Modifica | · | SEC |
| South Cone Investments Limited Partnership, South Lake One LLC, South Lake Management LLC ×4 depositi | 22 Ottobre 2025 | 4,90% | Modifica | Investimento passivo | SEC |
| Aequanimitas Limited Partnership, Isidoro Alfonso Quiroga Cortés ×2 depositi | 08 Dicembre 2023 | · | Deposito iniziale | · | SEC |
| Isidoro Quiroga Moreno, South Cone Investments Limited Partnership, South Lake One LLC, Aequanimitas Limited Partnership, South Lake Management LLC ×2 depositi | 01 Febbraio 2022 | · | Deposito iniziale | · | SEC |
| Mir Imran, InCube Labs, LLC | 23 Agosto 2021 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 21 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Talat Imran | Chief Executive Officer | 27 Settembre 2026 F | 461.808 | 1 | 1 | $13.900 |
| Nicholas Maestas | Chief Financial Officer | 17 Luglio 2026 A | · | 0 | 0 | $0 |
| Svai S Sanford | Chief Financial Officer | 23 Maggio 2025 A | 258.597 | 0 | 0 | $0 |
| Alireza Javadi | Chief Technical Officer | 27 Settembre 2026 F | 9.071 | 0 | 1 | $-301 |
| Kate Mckinley | Chief Business Officer | 03 Giugno 2026 A | 17.960 | 0 | 0 | $0 |
| Mir Hashim | Chief Scientific Officer | 23 Maggio 2025 A | 273.265 | 0 | 0 | $0 |
| Eric Groen | General Counsel | 21 Marzo 2024 A | 163.216 | 0 | 0 | $0 |
| Michelle Gilson | Direttore | 03 Agosto 2026 A | · | 0 | 0 | $0 |
| MIR A IMRAN | Direttore | 21 Luglio 2026 P | 2.119.334 | 2 | 0 | $1.274.840 |
| Vasudev Jaiprakash Bailey | Direttore | 28 Maggio 2026 A | · | 0 | 0 | $0 |
| Lisa Ann Rometty | Direttore | 28 Maggio 2026 A | · | 0 | 0 | $0 |
| Abraham Bassan | Direttore | 28 Maggio 2026 A | · | 0 | 0 | $0 |
| Dennis A Ausiello | Direttore | 28 Maggio 2026 A | · | 0 | 0 | $0 |
| Jean Luc Butel | Direttore | 28 Maggio 2026 A | 50.500 | 0 | 0 | $0 |
| Andrew Farquharson | Direttore | 28 Maggio 2025 A | 72.818 | 0 | 0 | $0 |
| Maulik Nanavaty | Direttore | 28 Maggio 2025 A | 500 | 0 | 0 | $0 |
| Laureen Debuono | Direttore | 16 Dicembre 2024 A | · | 0 | 0 | $0 |
| Lyn Baranowski | Direttore | 25 Maggio 2022 A | · | 0 | 0 | $0 |
| South Cone Investments Limited Partnership | Proprietario del 10% | 21 Ottobre 2025 S | 2.379.194 | 0 | 0 | $0 |
| Cortes Isidoro Alfonso Quiroga | Proprietario del 10% | 02 Novembre 2022 P | 5.247.786 | 0 | 0 | $0 |
| InCube Labs, L.L.C. | Proprietario del 10% | 03 Febbraio 2022 J | 13.923 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 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.
RANI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$6.00
+890,3%
2 18,2%
Acquisto forte
8 72,7%
Compra
1 9,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-10-19Target medio $7.20 +1088,3%
← Sotto tutti i target
Prezzo attuale $0.61
Basso$5.00
Media$7.20
Alto$11.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| RANI | · | -3.0 | 58.9% | -1817.1% | -169.6% | · |
| NTHI | · | -2.6 | -51.8% | · | · | · |
| PLYX | · | · | · | · | -193.7% | · |
| AARD | $286M | -4.5 | · | · | -47.3% | · |
| NTRB | · | · | · | · | · | · |
| TELO | $46M | -4.0 | · | · | -325.7% | · |
| CING | · | · | · | · | · | · |
| NMRA | $312M | -1.2 | · | · | -165.2% | · |
| CGTX | $120M | -4.2 | · | · | -113.7% | · |
| RFL | · | -1.6 | 44.0% | -3328.2% | -34.6% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 13, 2026