TNXP Tonix Pharmaceuticals Holding Corp. - Common Stock
$12,79
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$9–$39
11% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$42
+232% upside
P/E (TTM)
-0.9
ROE
-60.0%
Margine di Profitto Netto
-946.2%
TNXP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.79
Capitalizzazione di Mercato
$164M
P/E (TTM)
-0.9
EPS (TTM)
$-14.57
Ricavi (TTM)
$13M
Rendimento div.
—
ROE
-60.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $39
TNXP 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
$13M
2023-12-31
→
2025-12-31
EPS
$-14.57
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-103M
2017-12-31
→
2025-12-31
Margini
-946.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TNXP
Mediana dei peer
P/E (TTM)
-0.9
1.2
P/S (TTM)
12.5
9.3
P/B
0.7
1.6
Price / FCF (Prezzo / FCF)
-1.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TNXP
Mediana dei peer
Operating Margin (Margine Operativo)
-959.1%
—
Net Profit Margin (Margine di Profitto Netto)
-946.2%
-411.2%
ROA
-56.4%
-52.7%
ROE
-60.0%
-77.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TNXP
Mediana dei peer
Current Ratio (Rapporto corrente)
7.4
7.4
Quick Ratio
6.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TNXP
Mediana dei peer
Revenue YoY (Ricavi YoY)
29.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TNXP
Mediana dei peer
TNXP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17
Mediana
$34.00
Media
$42.40
← Sotto tutti i target
$12.79
Basso
$22.00
Alto
$65.00
Target mediano
$34.00
+165,8%
Target medio
$42.40
+231,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-2.44 | $-2.75 | 0.31% |
| 31 Marzo 2026 | $-2.93 | $-2.48 | -0.45% |
| 31 Dicembre 2025 | $-3.98 | $-3.25 | -0.73% |
| 30 Settembre 2025 | $-3.59 | $-3.66 | 0.07% |
| 30 Giugno 2025 | $-3.86 | $-3.28 | -0.58% |
| 31 Marzo 2025 | $-2.84 | $-3.29 | 0.45% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $13M | $10M | $8M | |
| Cost of Revenue | $7M | $8M | $5M | |
| R&D Expense | $44M | $40M | $87M | |
| SG&A Expense | $88M | $40M | $35M | |
| Operating Expenses | $139M | $147M | $126M | |
| Operating Income | $-126M | $-137M | $-118M | |
| Interest Income | $4M | $22.0K | $2M | |
| Other Non-op | $-3M | $-867.0K | $2M | |
| Net Income | $-124M | $-130M | $-117M | |
| EPS (Basic) | $-14.57 | $-176.60 | $-14720.25 | |
| EPS (Diluted) | $-14.57 | $-176.60 | $-14720.25 | |
| Shares (Basic) | 8,511,318 | 736,339 | 7,925 | |
| Shares (Diluted) | 8,511,318 | 736,339 | 7,925 | |
| EBITDA | $-124M | $-133M | $-114M |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $99M | $25M | |
| Receivables | $6M | $4M | · | |
| Inventory | · | $8M | $14M | |
| Prepaid Expense | $9M | $8M | $9M | |
| Other Current Assets | · | · | $2M | |
| Current Assets | $229M | $119M | $48M | |
| PP&E (Net) | $44M | $42M | $94M | |
| PP&E (Gross) | $50M | $46M | $99M | |
| Accum. Depreciation | $6M | $4M | $5M | |
| Goodwill | · | · | $965.0K | |
| Intangibles | $120.0K | $120.0K | $10M | |
| Other Non-current Assets | $2M | $951.0K | $1M | |
| Total Assets | $277M | $163M | $154M | |
| Accounts Payable | $8M | $5M | $4M | |
| Current Liabilities | $31M | $18M | $19M | |
| Capital Leases | $1M | $358.0K | $632.0K | |
| Total Liabilities | $32M | $23M | $49M | |
| Long-term Debt | · | $9M | $11M | |
| Total Debt | · | $7M | $9M | |
| Common Stock | $13.0K | $4.0K | · | |
| Retained Earnings | $-855M | $-731M | $-601M | |
| AOCI | $-289.0K | $-255.0K | $-232.0K | |
| Stockholders' Equity | $245M | $140M | $106M | |
| Liabilities + Equity | $277M | $163M | $154M | |
| Shares Outstanding | 12,788,069 | 4,385,929 | 20,926 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $9M | |
| Amort. of Intangibles | $0 | $500.0K | $477.0K | |
| Other Non-cash | $16M | $61M | $1M | |
| Operating Cash Flow | $-100M | $-61M | $-102M | |
| CapEx | $3M | $120.0K | $8M | |
| Investing Cash Flow | $-5M | $-120.0K | $-29M | |
| Net Debt Issued | $-10M | $-2M | · | |
| Stock Issued | $238M | $140M | $19M | |
| Stock Repurchased | $14M | · | $14M | |
| Net Stock Activity | $224M | $140M | $5M | |
| Financing Cash Flow | $215M | $135M | $37M | |
| Net Change in Cash | $110M | $74M | $-95M | |
| Free Cash Flow | $-103M | $-61M | $-110M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -959.1% | -1354.3% | -1523.9% | |
| Net Margin | -946.2% | -1288.2% | -1501.8% | |
| EBITDA Margin | -944.4% | -1320.4% | -1468.7% | |
| ROA | -56.4% | -82.0% | -61.4% | |
| ROE | -60.0% | -121.7% | -103.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 6.5 | 2.5 | |
| Quick Ratio | 6.9 | 5.6 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.6 | 5.5 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.8% | 29.9% | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $13M | $10M | $8M | |
| Net Income TTM | $-124M | $-130M | $-117M | |
| Market Cap | $200M | $145M | $75.03B | |
| Enterprise Value | · | $53M | $75.01B | |
| P/E | -1.1 | -0.2 | -0.1 | |
| P/S | 15.2 | 14.3 | 9658.4 | |
| P/B | 0.8 | 1.0 | 711.0 | |
| P / Tangible Book | 0.8 | 1.0 | 791.3 | |
| P / Cash Flow | -2.0 | -2.4 | -735.5 | |
| P / FCF | -1.9 | -2.4 | -682.7 | |
| EV / EBITDA | · | -0.4 | -657.5 | |
| EV / FCF | · | -0.9 | -682.5 | |
| EV / Revenue | · | 5.3 | 9656.4 | |
| Earnings Yield | -93.3% | -535.1% | -1150.0% |
Conto Economico 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | $4M | |
| Cost of Revenue | $703.0K | $2M | $1M | $1M | $3M | $943.0K | $1M | $2M | $3M | $2M | $2M | $2M | |
| R&D Expense | $19M | $18M | $17M | $9M | $11M | $7M | $8M | $9M | $10M | $13M | $17M | $21M | |
| SG&A Expense | $36M | $29M | $36M | $26M | $16M | $10M | $16M | $8M | $8M | $9M | $12M | $9M | |
| Operating Expenses | $56M | $48M | $54M | $36M | $30M | $18M | $25M | $18M | $80M | $24M | $31M | $32M | |
| Operating Income | $-43M | $-42M | $-48M | $-33M | $-28M | $-16M | $-22M | $-16M | $-77M | $-21M | $-27M | $-28M | |
| Interest Income | · | $1M | $1M | $1M | · | $394.0K | $1.0K | $18.0K | · | · | · | $172.0K | |
| Other Non-op | $-49.0K | $-3.0K | $-578.0K | $-1M | $-2M | · | $376.0K | $-44.0K | $-606.0K | $-593.0K | $7.0K | $172.0K | |
| Net Income | $-41M | $-40M | $-47M | $-32M | $-28M | $-17M | $-22M | $-14M | $-79M | $-15M | $-27M | $-28M | |
| EPS (Basic) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| EPS (Diluted) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| Shares (Basic) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| Shares (Diluted) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| EBITDA | $-43M | $-41M | · | $-33M | $-28M | $-16M | · | $-16M | $-77M | $-20M | · | $-28M |
Stato Patrimoniale 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $185M | $208M | $190M | $125M | $132M | $99M | $28M | $4M | $7M | $25M | $7M | |
| Receivables | $12M | $9M | $6M | $3M | $2M | $3M | $4M | $4M | $3M | · | · | $2M | |
| Inventory | · | · | · | · | · | · | · | $8M | $9M | $12M | $14M | $13M | |
| Prepaid Expense | $11M | $9M | $9M | $9M | $10M | $6M | $8M | $10M | $8M | $11M | $9M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Current Assets | $203M | $207M | $229M | $208M | $144M | $150M | $119M | $51M | $25M | $30M | $48M | $31M | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $42M | $42M | $42M | $43M | $43M | $93M | $94M | $95M | |
| PP&E (Gross) | $52M | $51M | $50M | $48M | $47M | $46M | $46M | $46M | $46M | $99M | $99M | $99M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $6M | $5M | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $965.0K | $965.0K | $965.0K | |
| Intangibles | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $10M | $10M | $10M | |
| Other Non-current Assets | $5M | $4M | $2M | $1M | $931.0K | $910.0K | $951.0K | $951.0K | $961.0K | $960.0K | $1M | $1M | |
| Total Assets | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Accounts Payable | $9M | $10M | $8M | $9M | $8M | $4M | $5M | $4M | $10M | $7M | $4M | $8M | |
| Current Liabilities | $31M | $30M | $31M | $21M | $19M | $12M | $18M | $15M | $22M | $20M | $19M | $18M | |
| Capital Leases | $1M | $1M | $1M | $266.0K | $297.0K | $328.0K | $358.0K | $425.0K | $493.0K | $563.0K | $632.0K | $716.0K | |
| Total Liabilities | $32M | $31M | $32M | $21M | $19M | $12M | $23M | $21M | $28M | $27M | $49M | $18M | |
| Long-term Debt | · | · | · | · | · | · | $9M | $9M | $10M | $11M | $11M | · | |
| Total Debt | · | · | · | · | · | · | · | $8M | $8M | $9M | · | · | |
| Common Stock | $17.0K | $14.0K | $13.0K | $10.0K | $8.0K | $7.0K | $4.0K | $156.0K | $10.0K | $74.0K | · | $18.0K | |
| Retained Earnings | $-935M | $-895M | $-855M | $-808M | $-776M | $-748M | $-731M | $-709M | $-694M | $-616M | $-601M | $-573M | |
| AOCI | $-348.0K | $-283.0K | $-289.0K | $-274.0K | $-270.0K | $-266.0K | $-255.0K | $-250.0K | $-243.0K | $-240.0K | $-232.0K | $-220.0K | |
| Stockholders' Equity | $222M | $227M | $245M | $231M | $168M | $180M | $140M | $74M | $42M | $108M | $106M | $121M | |
| Liabilities + Equity | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Shares Outstanding | 16,792,317 | 14,205,401 | 12,788,069 | 10,168,204 | 7,546,276 | 6,877,816 | 4,385,929 | 155,631,049 | 9,832,587 | 73,724,196 | 20,926 | 17,762,341 |
Flusso di cassa 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619.0K | $555.0K | $488.0K | $461.0K | $483.0K | $493.0K | $496.0K | $510.0K | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $882.0K | $894.0K | $1M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | $0 | $0 | $0 | · | $0 | $100.0K | $0 | $200.0K | $200.0K | · | $238.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-42M | $-42M | $-40M | $-29M | $-15M | $-17M | $-15M | $-19M | $-10M | $-18M | $-22M | $-23M | |
| CapEx | $587.0K | $2M | $2M | $962.0K | $527.0K | $6.0K | $3.0K | $9.0K | $0 | $108.0K | $438.0K | $2M | |
| Investing Cash Flow | $-587.0K | $-2M | $-1M | $-962.0K | $-3M | $-6.0K | $-3.0K | $-9.0K | $0 | $-108.0K | $-431.0K | $-821.0K | |
| Net Debt Issued | · | · | · | · | · | $-10M | · | · | · | $-235.0K | · | · | |
| Stock Issued | $33M | $20M | $67M | $95M | $14M | $62M | $86M | $44M | · | · | $9M | $6M | |
| Stock Repurchased | · | · | $8M | $0 | $3M | $3M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $20M | · | · | $-3M | $59M | · | · | · | · | · | · | |
| Financing Cash Flow | $34M | $20M | $59M | $95M | $11M | $50M | $85M | $43M | $7M | $-212.0K | $41M | $6M | |
| Net Change in Cash | $-9M | $-24M | $18M | $65M | $-6M | $33M | $71M | $24M | $-3M | $-18M | $18M | $-18M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -314.1% | -603.9% | · | -1005.1% | -1416.2% | -660.9% | · | -551.2% | -3501.6% | -860.2% | · | -705.6% | |
| Net Margin | -299.4% | -584.4% | · | -972.9% | -1415.0% | -692.8% | · | -503.7% | -3567.8% | -601.9% | · | -701.3% | |
| EBITDA Margin | -314.1% | -595.8% | · | -1005.1% | -1416.2% | -640.6% | · | -551.2% | -3501.6% | -811.5% | · | -705.6% | |
| ROA | -18.4% | -17.8% | · | -18.4% | -21.9% | -10.2% | · | -12.1% | -68.5% | -9.5% | · | -14.6% | |
| ROE | -20.8% | -19.7% | · | -21.0% | -26.9% | -11.7% | · | -14.6% | -86.3% | -10.9% | · | -16.0% |
Liquidità e Solvibilità 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.0 | · | 9.9 | 7.5 | 12.3 | · | 3.3 | 1.1 | 1.5 | · | 1.8 | |
| Quick Ratio | 6.1 | 6.6 | · | 9.2 | 6.7 | 11.1 | · | 2.1 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
Efficienza 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.1 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.1 | · | 0.9 | 0.7 | 1.5 | · | 1.0 | 1.3 | · | · | 5.1 |
Valutazione (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $15M | · | $11M | $9M | $10M | · | $12M | · | · | · | · | |
| Net Income TTM | $-141M | $-117M | · | $-91M | $-138M | $-125M | · | $-136M | $-150M | $-104M | · | $-118M | |
| Market Cap | $214M | $195M | · | $246M | $272M | $123M | · | $2.33B | $688M | $44.82B | · | $31.26B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.31B | $693M | $44.83B | · | · | |
| P/E | -1.0 | -1.0 | · | -0.7 | -0.0 | -0.0 | · | -0.0 | -0.0 | -1.0 | · | -18.5 | |
| P/S | 8.3 | 13.4 | · | 23.3 | 28.7 | 12.4 | · | 203.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.3 | 414.5 | · | 258.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.4 | 458.9 | · | 284.5 | |
| P / Cash Flow | · | -4.6 | · | · | · | -7.4 | · | · | · | -2550.5 | · | · | |
| P / FCF | · | -4.4 | · | · | · | -7.4 | · | · | · | -2534.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -148.8 | -9.0 | -2225.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -2535.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 201.2 | · | · | · | · | |
| Earnings Yield | -100.5% | -96.2% | · | -136.5% | -5420.3% | -13881.9% | · | -16785.9% | -3634.9% | -103.1% | · | -5.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $13M | $10M | $8M | — | — |
| Margine Operativo % | -959.1% | -1354.3% | -1523.9% | — | — |
| Utile netto | $-124M | $-130M | $-117M | $-110M | $-92M |
| EPS Diluito | $-14.57 | $-176.60 | $-14720.25 | $-20.01 | $-8.10 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.1 | 0.1 | — | — |
| Rapporto corrente | 7.4 | 6.5 | 2.5 | 7.2 | 8.7 |
| Quick Ratio | 6.9 | 5.6 | 1.3 | 6.6 | 8.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-103M | $-61M | $-110M | $-146M | $-111M |
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Proprietari istituzionali (13F) 112 filer · $99.5M totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (+17 vs trimestre precedente) | 5 (-1 vs trimestre precedente) | 46 (+11 vs trimestre precedente) | 12 (-2 vs trimestre precedente) | +4.1M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $14.887.756 | 1.166.752 | 14,97% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.338.052 | 966.932 | 12,41% | Azioni |
| VANGUARD GROUP INC | $9.285.590 | 594.468 | 9,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.828.580 | 691.895 | 8,88% | Azioni |
| Jones Hill Capital LP | $7.980.461 | 625.428 | 8,02% | Azioni |
| Ishara Investments LP | $4.316.070 | 338.250 | 4,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.251.228 | 333.078 | 4,27% | Azioni |
| STATE STREET CORP | $3.462.732 | 271.374 | 3,48% | Azioni |
| UBS Group AG | $2.790.140 | 218.663 | 2,81% | Azioni |
| CITADEL ADVISORS LLC | $2.499.161 | 195.859 | 2,51% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.107.237 | 165.144 | 2,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.864.236 | 146.100 | 1,87% | Opzione Put |
| JANE STREET GROUP, LLC | $1.778.744 | 139.400 | 1,79% | Opzione Put |
| Balyasny Asset Management L.P. | $1.691.861 | 132.591 | 1,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.302.209 | 102.054 | 1,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.893 | 97.954 | 1,26% | Azioni |
| FMR LLC | $1.192.435 | 93.451 | 1,20% | Azioni |
| IEQ CAPITAL, LLC | $1.178.679 | 92.373 | 1,19% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $829.706 | 65.024 | 0,83% | Azioni |
| SUPERSTRING CAPITAL MANAGEMENT LP | $812.148 | 63.648 | 0,82% | Azioni |
| Trexquant Investment LP | $811.983 | 63.635 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $778.067 | 60.977 | 0,78% | Azioni |
| BlackRock, Inc. | $763.520 | 59.837 | 0,77% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $739.353 | 57.943 | 0,74% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $723.569 | 56.706 | 0,73% | Azioni |
| Legato Capital Management LLC | $709.711 | 55.620 | 0,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $671.342 | 52.613 | 0,68% | Azioni |
| CITADEL ADVISORS LLC | $586.960 | 46.000 | 0,59% | Opzione Call |
| CITADEL ADVISORS LLC | $576.752 | 45.200 | 0,58% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $549.114 | 43.034 | 0,55% | Azioni |
| Mariner, LLC | $532.983 | 41.770 | 0,54% | Azioni |
| Quarry LP | $526.350 | 41.250 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520.608 | 40.800 | 0,52% | Opzione Call |
| JANE STREET GROUP, LLC | $514.228 | 40.300 | 0,52% | Opzione Call |
| SEI INVESTMENTS CO | $465.383 | 36.472 | 0,47% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $367.641 | 28.812 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $330.413 | 24.030 | 0,33% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296.698 | 23.679 | 0,30% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $291.158 | 22.818 | 0,29% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255.200 | 20.000 | 0,26% | Azioni |
| Man Group plc | $238.216 | 18.669 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $222.448 | 17.434 | 0,22% | Azioni |
| Arax Advisory Partners | $221.999 | 17.398 | 0,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $215.963 | 16.925 | 0,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $194.692 | 15.258 | 0,20% | Azioni |
| Creative Planning | $187.253 | 14.675 | 0,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $185.288 | 14.521 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $181.396 | 14.216 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $160.112 | 12.548 | 0,16% | Azioni |
| Nuveen, LLC | $139.990 | 10.971 | 0,14% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $130.573 | 10.233 | 0,13% | Azioni |
| SJS Investment Consulting Inc. | $127.600 | 10.000 | 0,13% | Azioni |
| Larson Financial Group LLC | $124.091 | 9.725 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $116.358 | 9.119 | 0,12% | Azioni |
| MORGAN STANLEY | $100.319 | 7.862 | 0,10% | Azioni |
| CWM, LLC | $94.903 | 6.902 | 0,10% | Azioni |
| Integrated Wealth Concepts LLC | $92.178 | 7.224 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.377 | 6.691 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $77.074 | 6.045 | 0,08% | Azioni |
| BARCLAYS PLC | $75.936 | 5.951 | 0,08% | Azioni |
| CITIGROUP INC | $75.093 | 5.885 | 0,08% | Azioni |
| Leonteq Securities AG | $72.732 | 5.700 | 0,07% | Azioni |
| Invesco Ltd. | $72.617 | 5.691 | 0,07% | Azioni |
| Cerity Partners LLC | $65.894 | 5.164 | 0,07% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $63.060 | 4.942 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $62.664 | 4.911 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $60.342 | 4.729 | 0,06% | Azioni |
| Cornerstone National Bank & Trust Co | $41.425 | 3.330 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.004 | 2.900 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $30.063 | 2.356 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $27.648 | 2.167 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $25.163 | 1.972 | 0,03% | Azioni |
| State of Wyoming | $19.995 | 1.567 | 0,02% | Azioni |
| Legal & General Group Plc | $18.757 | 1.470 | 0,02% | Azioni |
| IFP Advisors, Inc | $18.489 | 1.449 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $15.389 | 1.206 | 0,02% | Azioni |
| Essential Partners LLC | $14.062 | 1.102 | 0,01% | Azioni |
| Allworth Financial LP | $13.437 | 1.053 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.409 | 757 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $9.863 | 773 | 0,01% | Azioni |
| Gen-Wealth Partners Inc | $6.801 | 533 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 443 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $4.721 | 370 | 0,00% | Azioni |
| True Wealth Design, LLC | $4.492 | 352 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $3.853 | 302 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $3.815 | 299 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.751 | 294 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $3.688 | 289 | 0,00% | Azioni |
| GAMMA Investing LLC | $3.675 | 288 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $3.228 | 253 | 0,00% | Azioni |
| GREAT LAKES ADVISORS, LLC | $2.999 | 235 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.743 | 215 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $2.692 | 211 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $2.144 | 168 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $2.118 | 166 | 0,00% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $2.042 | 160 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.939 | 141 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $1.723 | 135 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $1.442 | 113 | 0,00% | Azioni |
| Dogwood Wealth Management LLC | $1.404 | 110 | 0,00% | Azioni |
Insider aziendali 22 insider · 5 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Seth Lederman | Chief Executive Officer | 09 Giugno 2026 P | 9.005 | 1 | 0 | $58.950 |
| Bradley Saenger | Chief Financial Officer | 30 Giugno 2026 J | 2.154 | 0 | 0 | $0 |
| Leland Gershell | Chief Financial Officer | 28 Settembre 2015 P | 19.260 | 0 | 0 | $0 |
| Bruce Daugherty | Chief Scientific Officer and Secretary | 09 Febbraio 2016 A | 57.768 | 0 | 0 | $0 |
| Donald J Kellerman | Senior Vice President, Clinical Development and Medical Affairs | 29 Ottobre 2014 A | — | 0 | 0 | $0 |
| Carolyn E. Taylor | Direttore | 12 Giugno 2026 P | 1.833 | 1 | 0 | $14.928 |
| Richard Newcomb Stillwell | Direttore | 08 Giugno 2026 P | 5.000 | 1 | 0 | $58.250 |
| Stuart Davidson | Direttore | 27 Maggio 2016 A | 1.490.716 | 0 | 0 | $0 |
| Samuel R Saks | Direttore | 27 Maggio 2016 A | 32.550 | 0 | 0 | $0 |
| Ernest Mario | Direttore | 27 Maggio 2016 A | 380.724 | 0 | 0 | $0 |
| James Treco | — | 08 Maggio 2023 A | 10.000 | 0 | 0 | $0 |
| Margaret Smith Bell | — | 09 Maggio 2022 A | 5.391 | 0 | 0 | $0 |
| Richard H Bagger | — | 09 Maggio 2022 A | 10.000 | 0 | 0 | $0 |
| David L Grange | — | 09 Maggio 2022 A | — | 0 | 0 | $0 |
| Adeoye Y Olukotun | — | 09 Maggio 2022 A | 5.350 | 0 | 0 | $0 |
| Jessica Edgar Morris | — | 15 Febbraio 2022 A | — | 0 | 0 | $0 |
| Gregory M Sullivan | — | 15 Febbraio 2022 A | 62.727 | 0 | 0 | $0 |
| Daniel Wintner Goodman | — | 25 Maggio 2021 P | 5.001 | 0 | 0 | $0 |
| John B Rhodes | — | 04 Maggio 2020 A | 81.196 | 0 | 0 | $0 |
| Donald W Landry | — | 06 Maggio 2019 A | — | 0 | 0 | $0 |
| Patrick P Grace | — | 06 Maggio 2019 A | — | 0 | 0 | $0 |
| Charles E Mather IV | — | 27 Maggio 2016 A | 11.830 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Seth Lederman, Lederman & Co., LLC, L&L Technologies, LLC, Targent Pharmaceuticals, LLC, Leder Laboratories, Inc., Starling Pharmaceuticals, Inc. ×3 depositi | 10 Febbraio 2015 | — | 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.
Proprietà ETF Posseduti da 18 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.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 9.070 SH | 08 Agosto 2026 | Giornaliero |
| IBRN · iShares Trust | 0,19% | 1.270 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,04% | 49.085 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 144.377 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83.757 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.927 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 21.599 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12.850 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 381.979 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.951 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 639 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 500 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 506 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4.993 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.414 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 488.108 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.270 SH | 08 Agosto 2026 | Giornaliero |