SION Sionna Therapeutics, Inc. - Common Stock
$38,21
Prezzo · Mag 20, 2026
Fondamentali al Mag 12, 2026
Intervallo 52 sett.
$12–$48
72% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$52
+35% upside
P/E (TTM)
-21.9
ROE
-23.4%
Margine di Profitto Netto
—
SION Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$38.20
Capitalizzazione di Mercato
$1.84B
P/E (TTM)
-21.9
EPS (TTM)
$-1.88
Ricavi (TTM)
—
Rendimento div.
—
ROE
-23.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $48
SION 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
—
EPS
$-1.88
2024-12-31
→
2025-12-31
Flusso di cassa libero
$-67M
2025-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SION
Mediana dei peer
P/E (TTM)
-21.9
56.5
P/B
6.0
6.0
Price / FCF (Prezzo / FCF)
-27.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SION
Mediana dei peer
ROA
-29.4%
-30.9%
ROE
-23.4%
-35.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SION
Mediana dei peer
Current Ratio (Rapporto corrente)
20.6
8.0
Quick Ratio
5.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SION
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SION
Mediana dei peer
SION Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 6 37,5%
- Compra 8 50,0%
- Mantieni 1 6,2%
- Vendi 1 6,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-05-19
Mediana
$54.00
Ora
$38.20
Basso
$23.00
Alto
$63.00
Target mediano
$54.00
+41,3%
Target medio
$51.60
+35,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.60 | $-0.52 | -0.08% |
| 31 Dicembre 2025 | $-0.46 | $-0.55 | 0.09% |
| 30 Settembre 2025 | $-0.46 | $-0.49 | 0.03% |
| 30 Giugno 2025 | $-0.41 | $-0.57 | 0.16% |
| 31 Marzo 2025 | $-0.62 | $-0.46 | -0.16% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| GENB | — | — | — | — | — | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $60M | $57M | |
| SG&A Expense | $29M | $13M | |
| Operating Expenses | $89M | $71M | |
| Operating Income | $-89M | $-71M | |
| Interest Income | $13M | $8M | |
| Other Non-op | $14M | $9M | |
| Income Tax | $0 | $0 | |
| Net Income | $-75M | $-62M | |
| EPS (Basic) | $-1.88 | $-15.99 | |
| EPS (Diluted) | $-1.88 | $-15.99 | |
| Shares (Basic) | 39,962,163 | 3,858,859 | |
| Shares (Diluted) | 39,962,163 | 3,858,859 | |
| EBITDA | $-89M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $58M | $38M | |
| Prepaid Expense | $6M | $3M | |
| Current Assets | $241M | $151M | |
| PP&E (Net) | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | |
| Accum. Depreciation | $2M | $2M | |
| Other Non-current Assets | $0 | $3M | |
| Total Assets | $326M | $186M | |
| Accrued Liabilities | $10M | $8M | |
| Current Liabilities | $12M | $10M | |
| Capital Leases | $7M | $9M | |
| Total Liabilities | $19M | $19M | |
| Common Stock | $45.0K | $5.0K | |
| Paid-in Capital | $563M | $17M | |
| Retained Earnings | $-256M | $-181M | |
| AOCI | $540.0K | $368.0K | |
| Stockholders' Equity | $307M | $-164M | |
| Liabilities + Equity | $326M | $186M | |
| Shares Outstanding | 44,723,585 | 4,722,763 |
Flusso di cassa 7
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $12M | $4M | |
| Operating Cash Flow | $-66M | $-53M | |
| CapEx | $377.0K | $27.0K | |
| Investing Cash Flow | $-119M | $-127M | |
| Financing Cash Flow | $206M | $179M | |
| Net Change in Cash | $21M | $-733.0K | |
| Free Cash Flow | $-67M | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| ROA | -29.4% | · | |
| ROE | -23.4% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 20.6 | · | |
| Quick Ratio | 5.0 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-75M | $-62M | |
| Market Cap | $1.84B | · | |
| P/E | -21.9 | · | |
| P/B | 6.0 | · | |
| P / Tangible Book | 6.0 | · | |
| P / Cash Flow | -27.8 | · | |
| P / FCF | -27.6 | · | |
| Earnings Yield | -4.6% | · |
Conto Economico 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $19M | $15M | $16M | $15M | $14M | $14M | |
| SG&A Expense | $11M | $8M | $8M | $7M | $6M | $4M | |
| Operating Expenses | $30M | $24M | $24M | $22M | $20M | $18M | |
| Operating Income | $-30M | $-24M | $-24M | $-22M | $-20M | $-18M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $2M | |
| Other Non-op | $3M | $3M | $4M | $4M | $3M | $2M | |
| Net Income | $-27M | $-20M | $-20M | $-18M | $-16M | $-16M | |
| EPS (Basic) | $-0.60 | $1028.58 | $-0.46 | $-410.00 | $-0.62 | $6539.68 | |
| EPS (Diluted) | $-0.60 | $1028.58 | $-0.46 | $-410.00 | $-0.62 | $6539.68 | |
| Shares (Basic) | 44,921,984 | -75,005,946 | 44,255,053 | 44,116,997 | 26,596,059 | -6,869,404 | |
| Shares (Diluted) | 44,921,984 | -75,005,946 | 44,255,053 | 44,116,997 | 26,596,059 | -6,869,404 | |
| EBITDA | $-30M | · | $-24M | $-22M | $-20M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $58M | $51M | $41M | $83M | $38M | |
| Prepaid Expense | $5M | $6M | $4M | $4M | $4M | $3M | |
| Current Assets | $221M | $241M | $252M | $267M | $274M | $151M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $585.0K | $0 | $0 | $0 | $0 | $3M | |
| Total Assets | $305M | $326M | $339M | $352M | $370M | $186M | |
| Accrued Liabilities | $6M | $10M | $7M | $5M | $3M | $8M | |
| Current Liabilities | $10M | $12M | $10M | $8M | $10M | $10M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $9M | |
| Total Liabilities | $17M | $19M | $18M | $16M | $18M | $19M | |
| Common Stock | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $5.0K | |
| Paid-in Capital | $571M | $563M | $557M | $552M | $549M | $17M | |
| Retained Earnings | $-283M | $-256M | $-236M | $-216M | $-198M | $-181M | |
| AOCI | $-84.0K | $540.0K | $420.0K | $183.0K | $301.0K | $368.0K | |
| Stockholders' Equity | $288M | $307M | $322M | $336M | $352M | $-164M | |
| Liabilities + Equity | $305M | $326M | $339M | $352M | $370M | $186M | |
| Shares Outstanding | 45,075,651 | 44,723,585 | 44,463,527 | 44,132,338 | 44,092,117 | 4,722,763 |
Flusso di cassa 7
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $3M | $3M | $2M | $1M | |
| Operating Cash Flow | $-22M | $-17M | $-15M | $-18M | $-16M | $-12M | |
| CapEx | $0 | $204.0K | $87.0K | $0 | $86.0K | $27.0K | |
| Investing Cash Flow | $25M | $23M | $23M | $-23M | $-141M | $15M | |
| Financing Cash Flow | $2M | $2M | $2M | $-312.0K | $202M | $-1M | |
| Net Change in Cash | $5M | $8M | $10M | $-42M | $45M | $2M | |
| Free Cash Flow | $-22M | · | · | · | $-16M | · |
Redditività 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| ROA | -7.9% | · | -11.9% | -10.3% | -8.9% | · | |
| ROE | -8.4% | · | -12.6% | -10.7% | -9.4% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 22.6 | · | 25.6 | 35.3 | 28.7 | · | |
| Quick Ratio | 6.5 | · | 5.2 | 5.4 | 8.7 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-82M | · | $-80M | $-69M | $-62M | · | |
| Market Cap | $1.81B | · | $1.31B | $766M | $461M | · | |
| P/E | -0.1 | · | -0.0 | -0.0 | -0.0 | · | |
| P/B | 6.3 | · | 4.1 | 2.3 | 1.3 | · | |
| P / Tangible Book | 6.3 | · | 4.1 | 2.3 | 1.3 | · | |
| P / Cash Flow | -82.7 | · | · | · | -28.3 | · | |
| P / FCF | -82.7 | · | · | · | -28.2 | · | |
| Earnings Yield | -1026.9% | · | -3523.0% | -21588.9% | -68601.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utile netto | $-75M | $-62M |
| EPS Diluito | $-1.88 | $-15.99 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rapporto corrente | 20.6 | — |
| Quick Ratio | 5.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flusso di cassa libero | $-67M | — |
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