TECX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$22.54
Capitalizzazione di Mercato (MRQ)$434M
P/E-5.6
EPS$-4.05
ROE-27.7%
Intervallo 52 sett.$15–$40
TECX Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
21 Giugno 2024
1-for-12
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$-4.052021-12-31 → 2025-12-31
Flusso di cassa libero$-60M2018-12-31 → 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
TECX
media 5 anni
Mediana dei peer
Verdetto
P/E
-5.6media 5 anni ≈-6.5
≈-6.5
·
·
P/B (MRQ)
1.9media 5 anni ≈6.1
≈6.1
3.0
Valore equo
Prezzo / FCF (TTM)
-6.0media 5 anni ≈-10.5
≈-10.5
·
·
Prezzo / Flusso di cassa (TTM)
-6.0media 5 anni ≈-10.6
≈-10.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7media 5 anni ≈5.9
≈5.9
·
·
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
TECX
media 5 anni
Mediana dei peer
Verdetto
ROA
-35.8%media 5 anni ≈-40.6%
≈-40.6%
-42.2%
Di prim'ordine
ROE
-27.7%media 5 anni ≈-18.5%
≈-18.5%
-78.7%
Di prim'ordine
ROIC
-34.0%
·
-67.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TECX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
22.3media 5 anni ≈14.6
≈14.6
5.1
Liquidità elevata
Quick Ratio
26.3media 5 anni ≈14.1
≈14.1
2.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TECX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.05media 5 anni ≈$-9.97
≈$-9.97
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.28media 5 anni ≈$-558.53
≈$-558.53
·
·
Cash / Share (Liquidità / Azione)
$13.54media 5 anni ≈$6.38
≈$6.38
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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 media4.4%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 19, 2026
$-1.18
$-1.38
14.6%
31 Marzo 2026
$-1.34
$-1.21
-11.1%
31 Dicembre 2025
$-1.03
$-1.13
8.5%
30 Settembre 2025
$-1.02
$-1.07
4.5%
30 Giugno 2025
$-1.07
$-1.00
-6.9%
31 Marzo 2025
$-0.93
$-1.11
16.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
R&D Expense
$63M
$41M
$37M
$72M
$83M
$87M
$55M
$35M
$15M
SG&A Expense
$21M
$17M
$8M
$33M
$36M
$33M
$21M
$11M
$3M
Operating Expenses
$84M
$58M
$45M
$105M
$119M
$120M
$76M
$46M
$18M
Operating Income
$-84M
$-58M
$-45M
$-105M
$-119M
$-120M
$-76M
$-46M
$-18M
Interest Income
$11M
$4M
$581.0K
·
·
$719.0K
$3M
$2M
$57.0K
Other Non-op
$-119.0K
$-511.0K
$396.0K
$-456.0K
$-285.0K
$516.0K
$3M
$-118.0K
$-262.0K
Pretax Income
$-73M
$-58M
·
·
·
·
·
·
·
Income Tax
$1M
$0
$0
$0
·
·
·
·
·
Net Income
$-74M
$-58M
$-43M
$-106M
$-119M
$-120M
$-73M
$-46M
$-19M
EPS (Basic)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
EPS (Diluted)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
Shares (Basic)
18,322,533
8,490,171
1,268,512
43,739,000
42,854
·
·
·
·
Shares (Diluted)
18,322,533
8,490,171
1,268,512
43,739,000
42,854
·
·
·
·
EBITDA
$-83M
$-56M
$11M
$-104M
$-117M
$-119M
$-75M
$-46M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$254M
$141M
$29M
$93M
$190M
$260M
$187M
$126M
$6M
Prepaid Expense
$3M
$6M
$2M
$7M
$10M
$8M
$9M
$4M
$345.0K
Other Current Assets
·
·
$570.0K
$1M
$2M
$271.0K
$344.0K
$795.0K
$60.0K
Current Assets
$257M
$147M
$31M
$100M
$199M
$267M
$196M
$130M
$6M
PP&E (Net)
$1M
$2M
$3M
$3M
$4M
$3M
$4M
$3M
$349.0K
PP&E (Gross)
$5M
$5M
$5M
$7M
$8M
$5M
$5M
$3M
$394.0K
Accum. Depreciation
$3M
$3M
$2M
$4M
$4M
$2M
$1M
$384.0K
$45.0K
Other Non-current Assets
$640.0K
$156.0K
$31.0K
$40.0K
$74.0K
$436.0K
$625.0K
$825.0K
$365.0K
Total Assets
$261M
$153M
$39M
$104M
$204M
$271M
$201M
$133M
$7M
Accounts Payable
$1M
$976.0K
$409.0K
$384.0K
$3M
$3M
$4M
$3M
$527.0K
Accrued Liabilities
$7M
$8M
$8M
$12M
$16M
$14M
$10M
$8M
$2M
Current Liabilities
$10M
$12M
$41M
$13M
$19M
$17M
$14M
$11M
$3M
Capital Leases
$0
$132.0K
$2M
$188.0K
$0
·
·
·
·
Deferred Tax
·
·
$0
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$500.0K
Total Liabilities
$10M
$12M
$43M
$29M
$34M
$17M
$15M
$11M
$4M
Long-term Debt
·
·
·
$15M
$15M
·
·
·
·
Common Stock
$2.0K
$2.0K
$0
$4.0K
$4.0K
$4.0K
$3.0K
$2.0K
·
Paid-in Capital
$474M
$289M
$6M
·
·
·
·
·
·
Retained Earnings
$-223M
$-149M
$-91M
$-489M
$-384M
$-264M
$-145M
$-72M
$-23M
AOCI
$-96.0K
$9.0K
$-11.0K
·
·
·
·
·
·
Stockholders' Equity
$251M
$141M
$-85M
$-46M
$169M
$254M
$186M
$122M
$-23M
Liabilities + Equity
$261M
$153M
$39M
$104M
$204M
$271M
$201M
$133M
$7M
Shares Outstanding
18,738,249
14,856,309
1,407,753
43,916,000
43,652,000
43,652,000
31,643,000
23,806,628
2,305,173
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$2M
$1M
$1M
$1M
$1M
$850.0K
$380.0K
$45.0K
Stock-based Comp
$10M
$3M
$1M
$12M
$19M
$16M
$7M
$2M
$177.0K
Deferred Tax
$19M
$17M
$15M
$0
$0
$0
$0
$0
$0
Restructuring
·
·
$5M
·
·
·
·
·
·
Other Non-cash
$-16M
$-23M
$-83M
$-4M
$1M
$4M
$-2M
$6M
·
Operating Cash Flow
$-60M
$-59M
$-41M
$-97M
$-98M
$-99M
$-68M
$-38M
$-16M
CapEx
$208.0K
$156.0K
$279.0K
$267.0K
$2M
$1M
$2M
$2M
$383.0K
Investing Cash Flow
$-138.0K
$-156.0K
$-279.0K
$-267.0K
$-2M
$-1M
$-2M
$-2M
$-383.0K
Debt Issued
·
·
·
$0
$15M
·
·
·
·
Net Debt Issued
·
·
·
$0
$15M
·
·
·
·
Stock Issued
·
·
$86.0K
$204.0K
·
·
$129M
$104M
·
Net Stock Activity
·
·
$86.0K
·
·
·
$129M
·
·
Financing Cash Flow
$173M
$172M
$34M
$262.0K
$30M
$173M
$130M
$160M
$17M
Net Change in Cash
$113M
$112M
$-7M
$-97M
$-70M
$73M
$61M
$121M
$606.0K
Taxes Paid
$1M
$0
·
·
·
·
·
·
·
Free Cash Flow
$-60M
$-59M
$-63M
$-97M
$-100M
$-100M
$-69M
$-39M
·
Redditività3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
ROA
-35.8%
-60.3%
11.9%
-68.8%
-50.1%
-50.7%
-43.7%
-66.0%
·
ROE
-27.7%
-39.8%
162.5%
-122.1%
-65.6%
-51.8%
-37.1%
-35.8%
·
ROIC
-34.0%
·
·
·
·
·
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
26.6
12.6
15.8
7.6
10.3
16.1
14.0
12.3
·
Quick Ratio
26.3
12.2
15.4
7.1
9.8
15.6
13.3
11.9
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.41
$9.48
$2.12
$1.72
$4.08
$6.12
$5.88
$5.13
·
Cash Flow / Share
$-3.28
$-6.96
$-1.42
$-2222.46
·
·
·
·
·
Cash / Share
$13.54
$9.51
$2.20
$2.11
$4.56
$6.25
$5.91
$5.31
·
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
EPS (TTM)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
Valutazione (TTM)8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Income TTM
$-74M
$-58M
$-43M
$-106M
$-119M
$-120M
$-73M
$-46M
·
Market Cap
$391M
$686M
$729M
$374M
$1.92B
$6.95B
$7.64B
$4.76B
·
P/E
-5.2
-6.8
-0.5
-3.5
-16.6
·
·
·
·
P/B
1.6
4.9
7.7
5.0
11.3
27.3
41.1
38.9
·
P / Tangible Book
1.6
4.9
·
·
11.3
27.3
·
·
·
P / Cash Flow
-6.5
-11.6
-11.5
-3.8
-19.6
-70.4
-113.0
-126.3
·
P / FCF
-6.5
-11.6
-11.5
-3.8
-19.1
-69.6
-110.4
-120.5
·
Earnings Yield
-19.4%
-14.8%
-206.9%
-28.4%
-6.0%
·
·
·
·
Conto Economico14
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
R&D Expense
$18M
$21M
$16M
$17M
$17M
$13M
$9M
$14M
$7M
$11M
$3M
$8M
$9M
$17M
$18M
$16M
SG&A Expense
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
$-11M
$6M
$5M
$8M
$7M
$7M
Operating Expenses
$24M
$27M
$22M
$22M
$22M
$18M
$14M
$20M
$11M
$13M
$-1M
$10M
$11M
$25M
$25M
$23M
Operating Income
$-24M
$-27M
$-22M
$-22M
$-22M
$-18M
$-14M
$-20M
$-11M
$-13M
$1M
$-10M
$-11M
$-25M
$-25M
$-23M
Interest Income
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$318.0K
$256.0K
$133.0K
$97.0K
$224.0K
·
·
·
Other Non-op
$-5.0K
$-113.0K
$-8.0K
$-31.0K
$-48.0K
$-32.0K
$-96.0K
$-7.0K
$-5.0K
$-403.0K
$390.0K
$-1.0K
$-8.0K
$15.0K
$-321.0K
$-95.0K
Pretax Income
$-22M
·
$-19M
$-19M
$-19M
·
$-12M
$-18M
$-13M
·
·
·
·
·
·
·
Income Tax
$77.0K
·
$254.0K
$0
$976.0K
·
$0
$0
$0
·
$0
$0
$0
·
·
·
Net Income
$-22M
$-25M
$-19M
$-19M
$-20M
$-16M
$-12M
$-18M
$-13M
$-15M
$-8M
$-10M
$-10M
$-14M
$-25M
$-23M
EPS (Basic)
$-1.18
$-1.34
$-1.03
$-1.02
$-1.07
$-0.93
$9.68
$-1.20
$-4.34
$-10.97
$-17.06
$-7.62
$-8.51
$-0.57
$-0.58
$-0.52
EPS (Diluted)
$-1.18
$-1.34
$-1.03
$-1.02
$-1.07
$-0.93
$9.68
$-1.20
$-4.34
$-10.97
$-17.06
$-7.62
$-8.51
$-0.57
$-0.58
$-0.52
Shares (Basic)
18,964,008
18,769,004
·
18,712,767
18,680,042
17,157,661
·
14,729,018
2,919,872
1,387,303
·
1,319,147
1,228,778
44,037,000
·
43,773,000
Shares (Diluted)
18,964,008
18,769,004
·
18,712,767
18,680,042
17,157,661
·
14,729,018
2,919,872
1,387,303
·
1,319,147
1,228,778
44,037,000
·
43,773,000
EBITDA
$-24M
$-27M
·
$-22M
$-22M
$-18M
·
$-20M
$-11M
$-8M
·
$-23M
$68M
$-25M
·
$-23M
Stato Patrimoniale23
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
$227M
$237M
$254M
$268M
$287M
$306M
$141M
$159M
$185M
$90M
$29M
$106M
$125M
$72M
$93M
$116M
Prepaid Expense
$4M
$3M
$3M
$4M
$3M
$3M
$6M
$4M
$2M
$1M
$2M
$3M
$4M
$5M
$7M
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
$626.0K
·
$805.0K
$792.0K
$845.0K
$1M
$765.0K
Current Assets
$231M
$240M
$257M
$273M
$291M
$310M
$147M
$163M
$187M
$92M
$31M
$109M
$129M
$77M
$100M
$126M
PP&E (Net)
$858.0K
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
·
$3M
$0
$2M
$3M
$3M
$3M
PP&E (Gross)
·
·
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
·
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
$2M
$4M
$4M
$4M
$4M
$3M
Other Non-current Assets
$626.0K
$663.0K
$640.0K
$597.0K
$287.0K
$138.0K
$156.0K
$190.0K
$13.0K
·
$31.0K
$40.0K
$40.0K
$40.0K
$40.0K
$41.0K
Total Assets
$237M
$247M
$261M
$277M
$295M
$315M
$153M
$169M
$194M
$92M
$39M
$111M
$134M
$83M
$104M
$129M
Accounts Payable
$2M
$3M
$1M
$1M
$3M
$6M
$976.0K
$3M
$4M
$243.0K
$409.0K
$910.0K
$1M
$591.0K
$384.0K
$2M
Accrued Liabilities
$7M
$9M
$7M
$7M
$7M
$5M
$8M
$13M
$20M
$3M
$8M
$5M
$8M
$11M
$12M
$14M
Current Liabilities
$10M
$13M
$10M
$9M
$11M
$14M
$12M
$17M
$26M
$4M
$41M
$8M
$12M
$14M
$13M
$16M
Capital Leases
$3M
$3M
$0
$0
$0
$0
$132.0K
$523.0K
$905.0K
·
$2M
$105.0K
$134.0K
$352.0K
$188.0K
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Total Liabilities
$13M
$16M
$10M
$9M
$12M
$14M
$12M
$18M
$28M
$4M
$43M
$8M
$12M
$30M
$29M
$31M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
$15M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$0
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$494M
$478M
$474M
$471M
$468M
$466M
$289M
$287M
$285M
·
$6M
·
·
·
·
·
Retained Earnings
$-270M
$-248M
$-223M
$-204M
$-184M
$-164M
$-149M
$-136M
$-118M
$-484M
$-91M
$-468M
$-447M
$-514M
$-489M
$-464M
AOCI
$0
$0
$-96.0K
$-75.0K
$-49.0K
$2.0K
$9.0K
$-77.0K
$-61.0K
·
$-11.0K
·
·
·
·
·
Stockholders' Equity
$224M
$230M
$251M
$268M
$284M
$301M
$141M
$150M
$166M
$89M
$-85M
$103M
$122M
$53M
$75M
$98M
Liabilities + Equity
$237M
$247M
$261M
$277M
$295M
$315M
$153M
$169M
$194M
$92M
$39M
$111M
$134M
$83M
$104M
$129M
Shares Outstanding
19,235,221
18,830,436
18,738,249
18,713,223
18,712,138
18,671,229
14,856,309
14,744,477
14,734,323
44,882,000
1,407,753
44,558,000
44,308,000
44,088,000
43,916,000
43,773,000
Flusso di cassa12
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
$285.0K
$304.0K
$333.0K
$342.0K
$340.0K
$360.0K
$508.0K
$424.0K
$713.0K
$377.0K
$373.0K
$488.0K
$289.0K
$328.0K
$351.0K
$336.0K
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$-154.0K
$321.0K
$294.0K
$-3M
$-2M
$3M
$2M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
Other Non-cash
·
$3M
·
·
·
$360.0K
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$-21M
$-18M
$-14M
$-18M
$-15M
$-13M
$-17M
$-20M
$-15M
$-9M
$-12M
$6M
$-259.0K
$-20M
$-24M
$-16M
CapEx
$79.0K
$19.0K
$0
$181.0K
$0
$27.0K
$3.0K
$153.0K
$0
$4.0K
$50.0K
$221.0K
$214.0K
$8.0K
$0
$86.0K
Investing Cash Flow
$-59.0K
$-19.0K
$0
$-166.0K
$55.0K
$-27.0K
$-3.0K
$-153.0K
$0
$-4.0K
$-50.0K
$-84M
$-214.0K
$-8.0K
$0
$-86.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$4.0K
·
$73.0K
$0
$13.0K
$1.0K
$203.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4.0K
·
·
·
·
·
·
Financing Cash Flow
$12M
$847.0K
$-141.0K
$-457.0K
$-4M
$178M
$-1M
$-6M
$179M
$-668.0K
$34M
$16M
$-324.0K
$55.0K
$59.0K
$60.0K
Net Change in Cash
$-10M
$-17M
$-15M
$-18M
$-19M
$165M
$-18M
$-26M
$164M
$-10M
$22M
$-62M
$-797.0K
$-20M
$-24M
$-16M
Free Cash Flow
·
$-18M
·
·
·
$-13M
·
·
·
$-8M
·
·
·
$-20M
·
·
Redditività3
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
ROA
-8.4%
-9.0%
·
-8.5%
-8.2%
-7.8%
·
-12.7%
-7.7%
-7.8%
·
-18.0%
48.2%
-19.3%
·
-13.3%
ROE
-8.8%
-9.5%
·
-9.1%
-8.9%
-8.2%
·
-14.0%
-8.8%
-9.6%
·
-21.5%
56.1%
-25.4%
·
-15.8%
ROIC
-10.9%
·
·
-8.2%
-8.3%
·
·
·
·
·
·
·
·
·
·
·
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
22.3
18.5
·
29.2
25.6
22.9
·
9.4
7.2
26.2
·
14.4
11.0
5.4
·
7.8
Quick Ratio
21.9
18.3
·
28.6
25.3
22.7
·
9.2
7.1
25.8
·
14.0
10.7
5.1
·
7.2
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
$11.64
$12.24
·
$14.30
$15.16
$16.12
·
$10.20
$11.29
$1.98
·
$2.31
$2.75
$1.20
·
$2.24
Cash Flow / Share
·
$-0.98
·
·
·
$-0.76
·
·
·
$-0.17
·
·
·
$-460.61
·
·
Cash / Share
$11.80
$12.58
·
$14.34
$15.36
$16.40
·
$10.79
$12.56
$2.02
·
$2.38
$2.81
$1.64
·
$2.65
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$-4.57
$-4.46
·
$6.66
$6.48
$3.21
·
$-33.57
$-39.99
$-44.16
·
$-17.28
$-10.18
$-2.31
·
$-2.49
Valutazione (TTM)7
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
Net Income TTM
$-86M
$-83M
·
$-67M
$-66M
$-59M
·
$-53M
$-46M
$-44M
·
$-60M
$-73M
$-91M
·
$-109M
Market Cap
$661M
$582M
·
$294M
$372M
$331M
·
$447M
$243M
$689M
·
$823M
$505M
$529M
·
$336M
P/E
-7.5
-6.9
·
2.4
3.1
5.5
·
-0.9
-0.4
-0.3
·
-1.1
-1.1
-5.2
·
-3.1
P/B
3.0
2.5
·
1.1
1.3
1.1
·
3.0
1.5
7.8
·
8.0
4.1
10.0
·
3.4
P / Tangible Book
3.0
2.5
·
1.1
1.3
1.1
·
3.0
1.5
7.8
·
8.0
4.1
10.0
·
3.4
P / Cash Flow
·
-31.6
·
·
·
-25.3
·
·
·
-91.1
·
·
·
-26.1
·
·
Earnings Yield
-13.3%
-14.4%
·
42.4%
32.6%
18.1%
·
-110.8%
-242.8%
-287.5%
·
-93.5%
-89.3%
-19.2%
·
-32.4%
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
Utile netto
$-74M
$-58M
$-43M
$-106M
$-119M
EPS Diluito
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
26.6
12.6
15.8
7.6
10.3
Quick Ratio
26.3
12.2
15.4
7.1
9.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-60M
$-59M
$-63M
$-97M
$-100M
Proprietari istituzionali (13F)
132 filer
· $487.9M totale
· Aggiornato al 30 Giugno 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.
Detentori132
Valore detenuto$487.9M
Nuove posizioni26
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (-3 vs trimestre precedente)
10 (-8 vs trimestre precedente)
39 (+3 vs trimestre precedente)
41 (+4 vs trimestre precedente)
+85K
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.
Clarus Lifesciences III, L.P., Clarus Ventures III GP, L.P., Blackstone Clarus III L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×4 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 20 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.