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

03

Prezzo $13.07

Capitalizzazione di Mercato (MRQ) $1.10B

P/E -3.9

EPS $-3.38

ROE -146.2%

D/E Debito/Patrimonio (MRQ) 0.8

Intervallo 52 sett. $2–$16

REPL 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

EPS$-3.38

2021-03-31 → 2026-03-31

Flusso di cassa libero$-285M

2020-03-31 → 2026-03-31

Valutazione e Rapporti 07–12

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

Metrica	REPL	media 5 anni	Mediana dei peer	Verdetto
P/E	-3.9media 5 anni ≈-4.3	≈-4.3	·	·
P/B (MRQ)	10.4media 5 anni ≈2.1	≈2.1	4.2	Sopravvalutato
EV / EBITDA (TTM)	-3.4media 5 anni ≈-1.4	≈-1.4	·	·
Prezzo / FCF (TTM)	-3.9media 5 anni ≈-5.2	≈-5.2	·	·
Prezzo / Flusso di cassa (TTM)	-3.9media 5 anni ≈-5.3	≈-5.3	·	·
EV / FCF (TTM)	-3.5media 5 anni ≈-1.8	≈-1.8	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	6.5media 5 anni ≈2.1	≈2.1	·	·

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	REPL	media 5 anni	Mediana dei peer	Verdetto
ROA	-71.0%media 5 anni ≈-42.3%	≈-42.3%	-44.4%	Debole
ROE	-146.2%media 5 anni ≈-62.7%	≈-62.7%	-33.0%	Debole
ROIC	-128.0%media 5 anni ≈-67.8%	≈-67.8%	-128.0%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	REPL	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.8media 5 anni ≈0.2	≈0.2	·	·
Rapporto corrente (MRQ)	5.2media 5 anni ≈12.1	≈12.1	13.2	Bassa liquidità
Quick Ratio	4.6media 5 anni ≈11.8	≈11.8	5.1	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.8media 5 anni ≈0.2	≈0.2	·	·

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

Metrica	REPL	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-3.38media 5 anni ≈$-2.99	≈$-2.99	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-3.02media 5 anni ≈$-2.39	≈$-2.39	·	·
Cash / Share (Liquidità / Azione)	$2.53media 5 anni ≈$2.00	≈$2.00	·	·

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

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

14

Sorpresa media -2.9%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2027	Ago 14, 2026	$-0.72	$-0.73	1.7%
30 Giugno 2026	Ago 14, 2026	$-0.72	$-0.73	1.7%
31 Marzo 2026		$-0.76	$-0.73	-4.5%
31 Dicembre 2025		$-0.77	$-0.91	15.2%
30 Settembre 2025		$-0.90	$-0.80	-12.3%
30 Giugno 2025		$-0.95	$-0.82	-15.4%
31 Marzo 2025		$-0.82	$-0.77	-6.8%

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

15

Conto Economico 13

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expense	$221M	$189M	$175M	$127M	$80M	$57M	$39M	$22M	$14M
SG&A Expense	$99M	$72M	$60M	$51M	$39M	$23M	$17M	$9M	$6M
Operating Expenses	$320M	$262M	$235M	$177M	$118M	$80M	$56M	$31M	$19M
Operating Income	$-320M	$-262M	$-235M	$-177M	$-118M	$-80M	$-56M	$-31M	$-19M
Other Non-op	$-942.0K	$-202.0K	$771.0K	$-6M	$-1M	$-665.0K	$-16.0K	$451.0K	$-2M
Pretax Income	$-314M	$-247M	$-215M	$-174M	$-118M	$-81M	$-53M	$-31M	$-20M
Income Tax	$-551.0K	$468.0K	$408.0K	$288.0K	$0	$0	$0	$0	$0
Net Income	$-314M	$-247M	$-216M	$-174M	$-118M	$-81M	$-53M	$-31M	$-20M
EPS (Basic)	$-3.38	$-3.07	$-3.24	$-2.99	$-2.26	$-1.75	·	·	·
EPS (Diluted)	$-3.38	$-3.07	$-3.24	$-2.99	$-2.26	$-1.75	·	·	·
Shares (Basic)	92,803,711	80,564,147	66,569,894	58,213,010	52,212,269	46,248,969	·	·	·
Shares (Diluted)	92,803,711	80,564,147	66,569,894	58,213,010	52,212,269	46,248,969	·	·	·
EBITDA	$-317M	$-258M	$-232M	$-175M	$-116M	$-78M	$-56M	·	·

Stato Patrimoniale 23

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$209M	$111M	$74M	$147M	$106M	$183M	$60M	$26M	$18M
Short-term Investments	$60M	$373M	$346M	$437M	$290M	$294M	$109M	$109M	$44M
Prepaid Expense	$9M	$8M	$8M	$6M	$5M	$4M	$3M	$4M	$763.0K
Current Assets	$279M	$496M	$434M	$593M	$404M	$484M	$174M	$141M	$65M
PP&E (Net)	$13M	$14M	$10M	$7M	$8M	$7M	$7M	$12M	$370.0K
PP&E (Gross)	$30M	$27M	$20M	$15M	$13M	$10M	$8M	$13M	$626.0K
Accum. Depreciation	$17M	$13M	$10M	$7M	$5M	$3M	$937.0K	$404.0K	$256.0K
Other Non-current Assets	$3M	$1M	$0	·	·	·	·	·	·
Total Assets	$332M	$551M	$488M	$647M	$461M	$543M	$234M	$154M	$65M
Accounts Payable	$7M	$12M	$3M	$5M	$4M	$2M	$3M	$7M	$2M
Current Liabilities	$58M	$62M	$40M	$34M	$21M	$15M	$12M	$10M	$5M
Capital Leases	$2M	$3M	$4M	$4M	$5M	$5M	$4M	·	·
Other Non-current Liabilities	$455.0K	$941.0K	$786.0K	$472.0K	$0	·	·	·	·
Total Liabilities	$166M	$135M	$113M	$91M	$50M	$44M	$50M	$16M	$7M
Long-term Debt	·	·	·	$29M	$0	·	$10M	·	·
Total Debt	$83M	$46M	$45M	$29M	·	·	·	·	·
Common Stock	$82.0K	$77.0K	$61.0K	$57.0K	$47.0K	$47.0K	$37.0K	$32.0K	$5.0K
Paid-in Capital	$1.42B	$1.36B	$1.07B	$1.03B	$723M	$692M	$297M	$199M	$1M
Retained Earnings	$-1.26B	$-949M	$-701M	$-485M	$-311M	$-193M	$-112M	$-60M	$-29M
AOCI	$5M	$5M	$5M	$6M	$-973.0K	$-394.0K	$-982.0K	$-1M	$-238.0K
Stockholders' Equity	$166M	$416M	$375M	$555M	$411M	$499M	$184M	$138M	$-28M
Liabilities + Equity	$332M	$551M	$488M	$647M	$461M	$543M	$234M	$154M	$65M
Shares Outstanding	82,716,923	77,085,024	61,415,105	56,676,313	47,338,660	46,566,481	36,668,743	31,656,950	5,007,485

Flusso di cassa 14

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$3M	$4M	$3M	$2M	$2M	$2M	$533.0K	$148.0K	$109.0K
Stock-based Comp	$32M	$35M	$34M	$28M	$24M	$12M	$8M	$3M	$812.0K
Other Non-cash	$-2M	$17M	$-6M	$16M	$9M	$6M	$-16M	·	·
Operating Cash Flow	$-280M	$-192M	$-185M	$-128M	$-82M	$-61M	$-61M	$-25M	$-16M
CapEx	$4M	$7M	$6M	$2M	$2M	$2M	$7M	$3M	$136.0K
Investing Cash Flow	$311M	$-24M	$97M	$-143M	$-2M	$-189M	$-5M	$-66M	$-44M
Debt Issued	$35M	$0	$15M	$28M	$0	·	$10M	·	·
Net Debt Issued	$35M	$0	$15M	$28M	$0	$-10M	$10M	·	·
Stock Issued	·	$156M	$0	$150M	$0	$286M	·	·	·
Net Stock Activity	·	$156M	$0	$150M	$0	·	·	·	·
Financing Cash Flow	$66M	$252M	$16M	$311M	$7M	$372M	$100M	$101M	$55M
Net Change in Cash	$98M	$37M	$-72M	$41M	$-77M	$123M	$34M	$9M	$-3M
Taxes Paid	$-5.0K	$105.0K	$300.0K	$0	$55.0K	$0	·	·	·
Free Cash Flow	$-285M	$-199M	$-191M	$-130M	$-85M	$-64M	$-67M	·	·

Redditività 3

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
ROA	-71.0%	-47.6%	-38.0%	-31.5%	-23.5%	-20.8%	-27.1%	·	·
ROE	-146.2%	-55.1%	-54.2%	-30.3%	-27.8%	-15.9%	-27.6%	·	·
ROIC	-128.0%	-56.7%	-56.1%	-30.4%	·	-16.0%	-30.6%	·	·

Liquidità e Solvibilità 4

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	4.8	8.0	10.7	17.5	19.5	33.3	14.7	·	·
Quick Ratio	4.6	7.8	10.4	17.2	19.1	32.7	14.2	·	·
Debt / Equity	0.5	0.1	0.1	0.1	·	·	·	·	·
LT Debt / Equity	0.5	0.1	0.1	0.1	·	·	·	·	·

Per Azione 5

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$2.01	$5.39	$6.10	$9.80	$8.69	$10.71	$5.01	·	·
Cash Flow / Share	$-3.02	$-2.39	$-2.79	$-2.20	$-1.57	·	·	·	·
Cash / Share	$2.53	$1.44	$1.21	$2.59	$2.24	$3.92	$1.62	·	·
Dividend / Share	·	·	·	·	·	·	·	$0.00	·
EPS (TTM)	$-3.38	$-3.07	$-3.24	$-2.99	$-2.26	$-1.75	·	·	·

Valutazione (TTM) 11

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018
Net Income TTM	$-314M	$-247M	$-216M	$-174M	$-118M	$-81M	$-53M	$-31M	·
Market Cap	$633M	$752M	$502M	$1.00B	$804M	$1.42B	$366M	·	·
Enterprise Value	$447M	$314M	$126M	$446M	·	·	·	·	·
P/E	-2.3	-3.2	-2.5	-5.9	-7.5	-17.4	·	·	·
P/B	3.8	1.8	1.3	1.8	2.0	2.8	2.0	·	·
P / Tangible Book	3.8	1.8	1.3	1.8	2.0	2.8	·	·	·
P / Cash Flow	-2.3	-3.9	-2.7	-7.8	-9.8	-23.1	-6.0	·	·
P / FCF	-2.2	-3.8	-2.6	-7.7	-9.5	-22.3	-5.4	·	·
EV / EBITDA	-1.4	-1.2	-0.5	-2.6	·	·	·	·	·
EV / FCF	-1.6	-1.6	-0.7	-3.4	·	·	·	·	·
Earnings Yield	-44.2%	-31.5%	-39.7%	-16.9%	-13.3%	-5.7%	·	·	·

Conto Economico 13

Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2024	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
R&D Expense	$49M	$52M	$53M	$58M	$58M	$55M	$48M	$43M	$43M	$43M	$40M	$38M	$30M	$29M
SG&A Expense	$19M	$21M	$19M	$26M	$33M	$24M	$18M	$15M	$14M	$14M	$15M	$15M	$11M	$13M
Operating Expenses	$68M	$73M	$72M	$84M	$90M	$79M	$66M	$59M	$57M	$57M	$56M	$53M	$42M	$42M
Operating Income	$-68M	$-73M	$-72M	$-84M	$-90M	$-79M	$-66M	$-59M	$-57M	$-57M	$-56M	$-53M	$-42M	$-42M
Other Non-op	$-688.0K	$-77.0K	$-580.0K	$-876.0K	$591.0K	$645.0K	$-3M	$2M	$406.0K	$1M	$1M	$-1M	$147.0K	$-3M
Pretax Income	·	$-73M	$-71M	·	·	$-74M	$-66M	$-53M	$-54M	$-51M	$-49M	$-49M	$-40M	$-43M
Income Tax	·	$-240.0K	$-311.0K	$0	$0	$-107.0K	$575.0K	$0	$0	$473.0K	$201.0K	$288.0K	$0	$0
Net Income	$-70M	$-73M	$-71M	$-83M	$-87M	$-74M	$-66M	$-53M	$-54M	$-51M	$-50M	$-39M	$-40M	$-43M
EPS (Basic)	$-0.72	$-0.76	$-0.77	$-0.90	$-0.95	$-0.82	$-0.79	$-0.68	$-0.78	$-0.77	$-0.75	$-0.73	$-0.69	$-0.79
EPS (Diluted)	$-0.72	$-0.76	$-0.77	$-0.90	$-0.95	$-0.82	$-0.79	$-0.68	$-0.78	$-0.77	$-0.75	$-0.73	$-0.69	$-0.79
Shares (Basic)	96,864,452	·	92,187,581	91,915,769	91,516,199	·	83,498,892	78,570,135	69,185,885	66,645,691	66,367,702	·	57,857,132	54,770,291
Shares (Diluted)	96,864,452	·	92,187,581	91,915,769	91,516,199	·	83,498,892	78,570,135	69,185,885	66,645,691	66,367,702	·	57,857,132	54,770,291
EBITDA	$-67M	·	$-71M	$-83M	$-90M	·	$-65M	$-58M	$-57M	$-57M	$-55M	·	$-42M	$-42M

Stato Patrimoniale 23

Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2024	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Cash & Equivalents	$185M	$209M	$123M	$102M	$97M	$111M	$172M	$113M	$152M	$98M	$106M	$147M	$207M	$89M
Short-term Investments	$10M	$60M	$146M	$221M	$306M	$373M	$364M	$319M	$317M	$369M	$433M	$437M	$410M	$283M
Prepaid Expense	$5M	$9M	$8M	$8M	$8M	$8M	$8M	$9M	$6M	$9M	$8M	$6M	$6M	$5M
Current Assets	$201M	$279M	$280M	$334M	$413M	$496M	$548M	$443M	$480M	$479M	$550M	$593M	$624M	$379M
PP&E (Net)	$12M	$13M	$14M	$15M	$15M	$14M	$14M	$13M	$11M	$9M	$8M	$7M	$8M	$8M
PP&E (Gross)	$30M	$30M	$30M	$30M	$29M	$27M	$26M	$24M	$22M	$19M	$15M	$15M	$14M	$14M
Accum. Depreciation	$18M	$17M	$16M	$15M	$14M	$13M	$13M	$12M	$11M	$9M	$8M	$7M	$7M	$6M
Other Non-current Assets	$3M	$3M	$1M	$1M	$1M	$1M	$1M	·	·	·	·	·	·	·
Total Assets	$252M	$332M	$334M	$389M	$470M	$551M	$604M	$498M	$535M	$533M	$604M	$647M	$679M	$436M
Accounts Payable	$4M	$7M	$6M	$6M	$15M	$12M	$7M	$8M	$864.0K	$4M	$5M	$5M	$4M	$4M
Current Liabilities	$38M	$58M	$50M	$53M	$60M	$62M	$48M	$44M	$36M	$39M	$32M	$34M	$26M	$24M
Capital Leases	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Other Non-current Liabilities	$455.0K	$455.0K	$693.0K	$941.0K	$941.0K	$941.0K	$1M	$786.0K	$786.0K	$793.0K	$578.0K	$472.0K	·	·
Total Liabilities	$147M	$166M	$123M	$126M	$133M	$135M	$121M	$117M	$109M	$111M	$90M	$91M	$83M	$52M
Long-term Debt	·	·	·	·	·	·	·	·	·	$44M	$29M	·	$28M	·
Total Debt	$84M	·	$48M	$47M	$47M	·	$46M	·	·	·	·	·	·	·
Common Stock	$84.0K	$82.0K	$79.0K	$78.0K	$78.0K	$77.0K	$77.0K	$68.0K	$68.0K	$61.0K	$57.0K	$57.0K	$57.0K	$50.0K
Paid-in Capital	$1.43B	$1.42B	$1.39B	$1.38B	$1.37B	$1.36B	$1.35B	$1.19B	$1.18B	$1.06B	$1.05B	$1.03B	$1.03B	$778M
Retained Earnings	$-1.33B	$-1.26B	$-1.19B	$-1.12B	$-1.04B	$-949M	$-874M	$-808M	$-755M	$-646M	$-535M	$-485M	$-436M	$-397M
AOCI	$6M	$5M	$6M	$5M	$4M	$5M	$6M	$4M	$4M	$5M	$4M	$6M	$4M	$3M
Stockholders' Equity	$106M	$166M	$211M	$263M	$337M	$416M	$482M	$381M	$426M	$422M	$514M	$555M	$595M	$384M
Liabilities + Equity	$252M	$332M	$334M	$389M	$470M	$551M	$604M	$498M	$535M	$533M	$604M	$647M	$679M	$436M
Shares Outstanding	83,979,366	82,716,923	79,631,167	78,403,255	77,807,174	77,085,024	77,009,058	68,394,588	68,309,968	61,387,786	58,976,325	56,676,313	56,632,999	49,739,407

Flusso di cassa 13

Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2024	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
D&A	$937.0K	$859.0K	$800.0K	$800.0K	$873.0K	$866.0K	$1M	$900.0K	$736.0K	$700.0K	$621.0K	$528.0K	$682.0K	$617.0K
Stock-based Comp	$8M	$8M	$7M	$8M	$9M	$8M	$9M	$9M	$9M	$8M	$9M	$7M	$7M	$7M
Other Non-cash	$-15M	·	·	·	$42.0K	·	·	·	$-6M	·	$-8M	·	·	·
Operating Cash Flow	$-76M	$-56M	$-66M	$-81M	$-77M	$-54M	$-51M	$-39M	$-49M	$-47M	$-49M	$-33M	$-29M	$-33M
CapEx	$6.0K	$5.0K	$135.0K	$1M	$3M	$1M	$2M	$2M	$2M	$2M	$449.0K	$251.0K	$555.0K	$396.0K
Investing Cash Flow	$50M	$87M	$75M	$84M	$65M	$-8M	$-46M	$458.0K	$30M	$54M	$7M	$-23M	$-125M	$36.0K
Debt Issued	·	·	·	·	·	$0	·	·	·	·	·	$-2M	·	·
Stock Issued	·	·	·	$0	$0	$-1.0K	$108M	$0	$48M	$-48M	$0	$105M	$7M	$7M
Net Stock Activity	·	·	·	·	$0	·	·	·	$48M	·	·	·	$7M	$7M
Financing Cash Flow	$800.0K	$56M	$10M	$324.0K	$-158.0K	$-132.0K	$156M	$-39.0K	$97M	$15M	$1M	$-77.0K	$271M	$7M
Net Change in Cash	$-24M	$86M	$21M	$5M	$-14M	$-61M	$59M	$-38M	$77M	$22M	$-40M	$-60M	$118M	$-23M
Taxes Paid	$33.0K	$-130.0K	·	·	$0	$0	·	·	·	$300.0K	·	·	·	·
Free Cash Flow	$-76M	·	·	·	$-80M	·	·	·	$-51M	·	$-49M	·	·	·

Redditività 3

Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2024	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
ROA	-19.3%	·	-15.1%	-18.7%	-17.3%	·	-11.7%	·	·	-8.4%	-9.3%	·	-6.8%	-9.2%
ROE	-31.5%	·	-20.5%	-25.8%	-22.7%	·	-14.7%	·	·	-10.1%	-10.7%	·	-7.7%	-10.2%
ROIC	·	·	-27.7%	·	·	·	-12.6%	·	·	-13.5%	-10.9%	·	·	·

Liquidità e Solvibilità 4

Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2024	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Current Ratio	5.2	·	5.6	6.3	6.9	·	11.4	·	·	12.4	17.1	·	23.6	16.1
Quick Ratio	5.1	·	5.4	6.1	6.8	·	11.2	·	·	12.1	16.7	·	23.3	15.8
Debt / Equity	0.8	·	0.2	0.2	0.1	·	0.1	·	·	·	·	·	·	·
LT Debt / Equity	0.8	·	0.2	0.2	0.1	·	0.1	·	·	·	·	·	·	·

Per Azione 4

Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2024	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Book Value / Share	$1.26	·	$2.64	$3.36	$4.33	·	$6.26	·	·	$6.87	$8.72	·	$10.51	$7.72
Cash Flow / Share	$-0.78	·	·	·	$-0.84	·	·	·	$-0.71	·	$-0.73	·	·	·
Cash / Share	$2.21	·	$1.54	$1.30	$1.25	·	$2.24	·	·	$1.59	$1.81	·	$3.65	$1.79
EPS (TTM)	$-3.15	·	$-3.44	$-3.46	$-3.24	·	·	·	·	·	·	·	$-2.86	$-2.74

Valutazione (TTM) 8

Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2024	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Net Income TTM	$-297M	·	$-315M	$-310M	$-280M	·	·	·	·	·	·	·	$-157M	$-147M
Market Cap	$930M	·	$774M	$329M	$723M	·	$933M	·	·	$517M	$1.37B	·	$1.54B	$859M
Enterprise Value	$818M	·	$553M	$52M	$366M	·	$442M	·	·	·	·	·	·	·
P/E	-3.5	·	-2.8	-1.2	-2.9	·	·	·	·	·	·	·	-9.5	-6.3
P/B	8.8	·	3.7	1.2	2.1	·	1.9	·	·	1.2	2.7	·	2.6	2.2
P / Tangible Book	8.8	·	3.7	1.2	2.1	·	1.9	·	·	1.2	2.7	·	2.6	2.2
P / Cash Flow	-12.3	·	·	·	-9.4	·	·	·	·	·	-28.2	·	·	·
Earnings Yield	-28.5%	·	-35.4%	-82.6%	-34.9%	·	·	·	·	·	·	·	-10.5%	-15.9%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Utile netto	$-314M	$-247M	$-216M	$-174M	$-118M
EPS Diluito	$-3.38	$-3.07	$-3.24	$-2.99	$-2.26

Metrica	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Debito / Patrimonio Netto	0.5	0.1	0.1	0.1	·
Rapporto corrente	4.8	8.0	10.7	17.5	19.5
Quick Ratio	4.6	7.8	10.4	17.2	19.1

Metrica	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Flusso di cassa libero	$-285M	$-199M	$-191M	$-130M	$-85M

Proprietari istituzionali (13F) 235 filer · $1.2B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 235

Valore detenuto $1.2B

Nuove posizioni 80

Posizioni chiuse 53

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
80 (+25 vs trimestre precedente)	53 (+27 vs trimestre precedente)	85 (+18 vs trimestre precedente)	46 (-11 vs trimestre precedente)	+16.3M

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
BAKER BROS. ADVISORS LP	$122.271.870	11.045.336	10,47%	Azioni
BlackRock, Inc.	$99.170.982	8.958.535	8,49%	Azioni
RTW INVESTMENTS, LP	$82.046.202	7.411.581	7,02%	Azioni
Ridgeback Capital Investments L.P.	$80.928.962	7.310.656	6,93%	Azioni
GOLDMAN SACHS GROUP INC	$50.269.070	4.541.018	4,30%	Azioni
STATE STREET CORP	$49.152.394	4.440.144	4,21%	Azioni
MONTANOVA CAPITAL, LLC	$48.595.485	4.389.836	4,16%	Azioni
Boxer Capital Management, LLC	$44.091.810	3.983.000	3,77%	Azioni
VANGUARD GROUP INC	$36.704.645	3.776.198	3,14%	Azioni
Caption Management, LLC	$32.687.496	2.952.800	2,80%	Opzione Call
VANGUARD CAPITAL MANAGEMENT LLC	$32.058.764	2.896.004	2,74%	Azioni
FCPM III SERVICES B.V.	$31.088.634	2.808.368	2,66%	Azioni
AQR CAPITAL MANAGEMENT LLC	$28.408.287	2.566.241	2,43%	Azioni
Logos Global Management LP	$27.675.000	2.500.000	2,37%	Azioni
JANE STREET GROUP, LLC	$25.710.573	2.322.545	2,20%	Azioni
Erste Asset Management GmbH	$23.744.000	2.120.000	2,03%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$22.534.696	2.035.187	1,93%	Azioni
D. E. Shaw & Co., Inc.	$19.814.901	1.789.964	1,70%	Azioni
Opaleye Management Inc.	$15.331.873	1.384.993	1,31%	Azioni
TORONTO DOMINION BANK	$14.114.250	1.275.000	1,21%	Azioni
UBS Group AG	$12.490.015	1.128.276	1,07%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$12.216.852	1.103.600	1,05%	Opzione Call
Artisan Partners Limited Partnership	$10.776.601	973.496	0,92%	Azioni
FMR LLC	$10.288.181	929.375	0,88%	Azioni
MILLENNIUM MANAGEMENT LLC	$9.099.075	821.958	0,78%	Azioni
CITADEL ADVISORS LLC	$8.681.459	784.233	0,74%	Azioni
Caption Management, LLC	$8.677.474	783.873	0,74%	Azioni
Invesco Ltd.	$8.017.381	724.244	0,69%	Azioni
Point72 Asset Management, L.P.	$8.006.510	723.262	0,69%	Azioni
DIADEMA PARTNERS LP	$7.708.041	696.300	0,66%	Opzione Call
MORGAN STANLEY	$7.671.553	693.003	0,66%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.547.039	681.756	0,65%	Azioni
CITADEL ADVISORS LLC	$7.501.032	677.600	0,64%	Opzione Call
Nuveen, LLC	$7.500.191	677.524	0,64%	Azioni
NORTHERN TRUST CORP	$7.368.391	665.618	0,63%	Azioni
ADAR1 Capital Management, LLC	$7.259.529	655.784	0,62%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.084.645	639.986	0,61%	Azioni
Eversept Partners, LP	$6.534.090	590.252	0,56%	Azioni
Susquehanna Portfolio Strategies, LLC	$6.034.357	545.109	0,52%	Azioni
DIADEMA PARTNERS LP	$5.562.675	502.500	0,48%	Opzione Put
DIMENSIONAL FUND ADVISORS LP	$5.559.490	502.130	0,48%	Azioni
Jefferies Financial Group Inc.	$5.484.798	495.465	0,47%	Azioni
VANGUARD FIDUCIARY TRUST CO	$5.415.333	489.190	0,46%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.331.312	481.600	0,46%	Opzione Put
CITADEL ADVISORS LLC	$5.163.048	466.400	0,44%	Opzione Put
BANK OF AMERICA CORP /DE/	$3.646.292	329.385	0,31%	Azioni
BARCLAYS PLC	$3.497.013	315.900	0,30%	Opzione Call
CITIGROUP INC	$3.321.000	300.000	0,28%	Opzione Put
READYSTATE ASSET MANAGEMENT LP	$3.320.535	299.958	0,28%	Azioni
ARMISTICE CAPITAL, LLC	$2.922.480	264.000	0,25%	Azioni

Mostra tutti i 235 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×2 depositi	11 Agosto 2026	11,80%	Modifica	Struttura del capitale	SEC
ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×6 depositi	06 Dicembre 2022	·	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 26 insider · 8 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Emily Luisa Hill	Chief Financial Officer	17 Agosto 2026 S	215.852	3	$-320.342
Jean M. Franchi	Chief Financial Officer	16 Maggio 2023 S	128.748	0	$0
Colin Love	Chief Operating Officer	16 Maggio 2024 S	777.345	0	$0
Pamela Esposito	Chief Business Officer	12 Settembre 2023 M	263.436	0	$0
Tanya Lewis	Chief Dev. Op. Officer	13 Giugno 2023 S	135.293	0	$0
Andrea Pirzkall	Chief Medical Officer	01 Aprile 2021 A	21.500	0	$0
Stephen A Gorgol	Chief Accounting Officer	01 Aprile 2020 A	·	0	$0
Howard Kaufman	Chief Medical Officer	26 Novembre 2019 M	58.067	0	$0
Philip Astley-Sparke	Direttore	20 Agosto 2026 G	1.362.414	1	$-89.698
Veleka Peeples-Dyer	Direttore	01 Aprile 2026 A	·	0	$0
Christy J. Oliger	Direttore	01 Aprile 2026 A	·	0	$0
Dieter Weinand	Direttore	01 Aprile 2026 A	·	0	$0
Madhavan Balachandran	Direttore	01 Aprile 2026 A	·	0	$0
Kapil Dhingra	Direttore	01 Aprile 2026 A	0	1	$-32.958
Paolo Pucci	Direttore	01 Aprile 2026 A	·	0	$0
Joseph P Slattery	Direttore	01 Aprile 2026 A	6.667	0	$0
Robert Coffin	Direttore	16 Maggio 2024 S	1.821.872	0	$0
Hyam Levitsky	Direttore	01 Aprile 2024 A	·	0	$0
Hugo Alexander Slootweg	Direttore	01 Aprile 2023 A	4.721.449	0	$0
Jason P Rhodes	Direttore	01 Aprile 2022 A	946.000	0	$0
Atlas Venture Fund X, L.P.	Proprietario del 10%	15 Settembre 2020 J	2.486.296	0	$0
Forbion Capital Fund III Cooperatief U.A.	Proprietario del 10%	24 Luglio 2018 C	4.721.449	0	$0
Andrew Schwendenman	·	10 Agosto 2026 S	99.425	2	$-139.089
Konstantinos Xynos	·	10 Agosto 2026 S	224.215	3	$-285.662
Sushil Patel	·	10 Agosto 2026 S	708.151	3	$-811.159
Christopher Sarchi	·	01 Giugno 2026 S	180.962	4	$-254.158

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

Proprietà ETF Posseduti da 25 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
DWAS · Invesco Exchange-Traded Fund Trust …	1,17%	353.876 SH	02 Ottobre 2026	Giornaliero
BBC · ETFis Series Trust I	0,85%	35.001 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,25%	269.214 SH	11 Settembre 2026	Giornaliero
LABU · Direxion Shares ETF Trust	0,21%	93.330 NS	31 Luglio 2026	N-PORT
IBB · iShares Trust	0,09%	667.135 SH	11 Settembre 2026	Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust …	0,08%	6.672 SH	02 Ottobre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,08%	154.024 SH	02 Ottobre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,06%	68.718 SH	19 Agosto 2026	Giornaliero
PWS · Pacer Funds Trust	0,06%	1.275 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,03%	2.035.119 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	455.775 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,03%	37.835 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	178.058 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	861.771 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,01%	150.898 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	101.844 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	113.006 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	23.178 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,00%	3.200 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	6.779 NS	31 Luglio 2026	N-PORT
PTH · Invesco Exchange-Traded Fund Trust	0,00%	39 SH	02 Ottobre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	691 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.972.684 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	6.365 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	742.716 SH	11 Settembre 2026	Giornaliero

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

21

rating · 14 analisti COMPRA

Target mediano $19.50 +49,2%

5 35,7% Acquisto forte

7 50,0% Compra

1 7,1% Mantieni

1 7,1% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-09-28

Target medio $19.50 +49,2%

← Sotto tutti i target Prezzo attuale $13.07

Basso$14.00 Media$19.50 Alto$24.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
REPL	$633M	-2.3	·	·	-146.2%	·
KLRA	·	·	·	·	·	·
ORIC	$806M	-5.6	·	·	-36.5%	·
DMRA	·	·	38.3%	-17981.1%	-167.0%	·
MNKD	$1.75B	283.5	22.2%	1.7%	-11.1%	·
TRAX	·	·	·	·	·	·
BCAX	$953M	-6.7	·	·	-33.0%	·
VOR	$506M	-0.2	·	·	83.4%	·
MGTX	$645M	-5.6	144.6%	-140.3%	8062.2%	·

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

26

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REPL Replimune Group, Inc. - Common Stock