BDSX Biodesix, Inc. - Common Stock
$23.38
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$5–$26
89% of range
アナリスト評価
BUY
13 analysts
目標株価
$34
+45% upside
P/E (TTM)
-5.0
ROE
5315.0%
純利益率
-39.9%
BDSX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$23.38
時価総額
$193M
P/E (TTM)
-5.0
EPS（TTM）
$-4.67
収益（TTM）
$88M
配当利回り
—
ROE
5315.0%
負債/自己資本
-0.0
52週レンジ
$5 – $26
BDSX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$88M
2019-12-31
→
2025-12-31
EPS
$-4.67
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$-24M
2020-12-31
→
2025-12-31
利益率
-39.9%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BDSX
競合中央値
P/E (TTM)
-5.0
34.3
P/S (TTM) (株価売上高倍率（TTM）)
2.2
2.1
P/B (株価純資産倍率)
-78.3
1.9
EV / EBITDA (EV/EBITDA)
-6.2
—
Price / FCF (株価FCF倍率)
-8.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BDSX
競合中央値
Operating Margin (営業利益率)
-31.5%
—
Net Profit Margin (純利益率)
-39.9%
2.5%
ROA
-38.2%
2.7%
ROE
5315.0%
7.1%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BDSX
競合中央値
Debt / Equity (負債資本倍率)
-0.0
—
Current Ratio (流動比率)
1.9
1.0
Quick Ratio (クイックレシオ)
1.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BDSX
競合中央値
Revenue YoY (収益（前年比）)
24.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
32.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BDSX
競合中央値
BDSX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 3 23.1%
- 買い 9 69.2%
- 保有 1 7.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-13
中央値
$33.50
← 全目標を下回る
$23.38
安値
$27.00
高値
$40.00
中央値ターゲット
$33.50
+43.3%
平均値ターゲット
$34.00
+45.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.13%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.71 | $-0.92 | 0.21% |
| 2026年3月31日 | $-0.81 | $-1.12 | 0.31% |
| 2025年12月31日 | $-0.49 | $-0.87 | 0.38% |
| 2025年9月30日 | $-1.16 | $-1.47 | 0.31% |
| 2025年6月30日 | $-1.60 | $-1.39 | -0.21% |
| 2025年3月31日 | $-1.60 | $-1.39 | -0.21% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $71M | $49M | $38M | $55M | $46M | $25M | |
| R&D Expense | $12M | $10M | $10M | $13M | $13M | $11M | $10M | |
| SG&A Expense | $88M | $80M | $67M | $61M | $51M | $35M | $31M | |
| Operating Expenses | $116M | $106M | $90M | $89M | $95M | $68M | $51M | |
| Operating Income | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | $-27M | |
| Interest Expense | $8M | $8M | $10M | $8M | $5M | $8M | $3M | |
| Other Non-op | $-7M | $-8M | $-11M | $-15M | $-2M | $-8M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | $-31M | |
| EPS (Basic) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| EPS (Diluted) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| Shares (Basic) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| Shares (Diluted) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| EBITDA | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $26M | $26M | $43M | $33M | $62M | $5M | |
| Receivables | $9M | $9M | $8M | $5M | $4M | $15M | $5M | |
| Other Current Assets | $4M | $5M | $6M | $5M | $7M | $9M | $2M | |
| Current Assets | $33M | $39M | $40M | $53M | $44M | $86M | $13M | |
| PP&E (Net) | $25M | $28M | $28M | $6M | $4M | $3M | $2M | |
| PP&E (Gross) | $37M | $37M | $33M | $13M | $11M | $10M | $9M | |
| Accum. Depreciation | $13M | $9M | $6M | $7M | $7M | $7M | $6M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $4M | $6M | $8M | $10M | $12M | $13M | $15M | |
| Other Non-current Assets | $8M | $7M | $7M | $6M | $2M | $3M | $90.0K | |
| Total Assets | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $9M | $2M | |
| Accrued Liabilities | $11M | $10M | $8M | $8M | $8M | $8M | $4M | |
| Short-term Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | $12M | |
| Current Liabilities | $17M | $14M | $33M | $23M | $29M | $32M | $23M | |
| Capital Leases | $24M | $25M | $25M | $5M | · | · | · | |
| Other Non-current Liabilities | $1M | $815.0K | $712.0K | $558.0K | $1M | $2M | $358.0K | |
| Total Liabilities | $90M | $76M | $95M | $72M | $56M | $80M | $76M | |
| Long-term Debt | $50M | $40M | $40M | $30M | $10M | $28M | · | |
| Total Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | · | |
| Common Stock | $8.0K | $7.0K | $96.0K | $78.0K | $31.0K | $27.0K | $1.0K | |
| Paid-in Capital | $495M | $483M | $424M | $388M | $322M | $300M | $2M | |
| Retained Earnings | $-498M | $-462M | $-420M | $-367M | $-302M | $-259M | $-227M | |
| Stockholders' Equity | $-2M | $21M | $5M | $21M | $20M | $41M | $-225M | |
| Liabilities + Equity | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Shares Outstanding | 8,253,053 | 7,274,578 | 96,235,883 | 77,614,358 | 30,789,649 | 26,561,504 | 254,918 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $7M | $5M | $6M | $5M | $4M | $170.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $-49M | $-23M | $-45M | $-28M | $-21M | $-22M | |
| CapEx | $259.0K | $3M | $23M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-403.0K | $-3M | $-23M | $-4M | $-3M | $-3M | $-2M | |
| Net Debt Issued | $-21.0K | $-51.0K | $-49.0K | $-29M | $-45M | · | · | |
| Stock Issued | $7M | $56M | $28M | $60M | $16M | · | · | |
| Net Stock Activity | $7M | $56M | $28M | $60M | $16M | · | · | |
| Financing Cash Flow | $16M | $52M | $29M | $59M | $1M | $81M | $23M | |
| Net Change in Cash | $-7M | $-39.0K | $-17M | $10M | $-30M | $57M | $-626.0K | |
| Free Cash Flow | $-24M | $-52M | $-46M | $-48M | $-30M | $-23M | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| Net Margin | -39.9% | -60.2% | -106.2% | -171.3% | -79.2% | -68.8% | · | |
| EBITDA Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| ROA | -38.2% | -43.7% | -54.3% | -77.5% | -43.8% | -37.8% | · | |
| ROE | 5315.0% | -176.2% | -3327.8% | -739.4% | -241.4% | 29.8% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 | 2.7 | · | |
| Quick Ratio | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 | 2.4 | · | |
| Debt / Equity | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | -3.6 | -4.2 | -4.3 | -6.3 | -9.1 | -3.0 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 10.0 | 8.8 | 7.7 | 8.8 | 5.7 | 4.4 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 45.3% | 28.5% | -29.9% | 19.6% | · | · | |
| Revenue CAGR 3Y | 32.3% | 9.4% | 2.5% | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $71M | $49M | $38M | $55M | $46M | · | |
| Net Income TTM | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | · | |
| Market Cap | $56M | $4.45B | $3.54B | $3.57B | $3.26B | $10.71B | · | |
| Enterprise Value | $37M | $4.43B | $3.52B | $3.53B | $3.22B | $10.66B | · | |
| P/E | -1.5 | -4.6 | -57.5 | -29.7 | -67.0 | · | · | |
| P/S | 0.6 | 62.4 | 72.1 | 93.4 | 59.8 | 235.1 | · | |
| P/B | -22.8 | 213.3 | 773.2 | 173.3 | 165.1 | 260.2 | · | |
| P / Tangible Book | · | · | · | · | · | 831.8 | · | |
| P / Cash Flow | -2.4 | -91.5 | -154.9 | -79.4 | -115.4 | -501.2 | · | |
| P / FCF | -2.4 | -85.8 | -77.3 | -74.0 | -106.9 | -459.4 | · | |
| EV / EBITDA | -1.3 | -128.3 | -85.0 | -69.7 | -78.8 | -464.8 | · | |
| EV / FCF | -1.6 | -85.3 | -76.8 | -73.1 | -105.9 | -457.3 | · | |
| EV / Revenue | 0.4 | 62.1 | 71.6 | 92.3 | 59.2 | 234.0 | · | |
| Earnings Yield | -68.7% | -21.7% | -1.7% | -3.4% | -1.5% | · | · |
損益計算書 14
| 指標 | トレンド | 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 | $27M | $26M | $29M | $22M | $20M | $18M | $20M | $18M | $18M | $15M | $15M | $13M | $12M | $9M | $10M | $11M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $20M | $20M | $20M | $20M | $21M | $16M | $15M | $17M | $19M | $17M | $15M | |
| Operating Expenses | $32M | $32M | $31M | $29M | $30M | $27M | $27M | $27M | $26M | $26M | $22M | $21M | $23M | $25M | $23M | $22M | |
| Operating Income | $-5M | $-6M | $-2M | $-7M | $-10M | $-9M | $-7M | $-9M | $-8M | $-11M | $-7M | $-7M | $-11M | $-16M | $-14M | $-11M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-op | $97.0K | $385.0K | $-8M | $409.0K | $51.0K | $98.0K | $-8M | $374.0K | $-387.0K | $-64.0K | $-11M | $2.0K | $1.0K | $1.0K | $-6M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-7M | $-8M | $-4M | $-9M | $-11M | $-11M | $-8M | $-10M | $-11M | $-14M | $-9M | $-11M | $-13M | $-19M | $-20M | $-14M | |
| EPS (Basic) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| Shares (Basic) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| Shares (Diluted) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| EBITDA | $-5M | $-6M | · | $-7M | $-10M | $-9M | · | $-9M | $-8M | $-11M | · | $-7M | $-11M | $-16M | · | $-11M |
貸借対照表 26
| 指標 | トレンド | 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 | $30M | $26M | $19M | $17M | $21M | $18M | $26M | $31M | $42M | $11M | $26M | $20M | $17M | $25M | $43M | $15M | |
| Receivables | $9M | $10M | $9M | $13M | $7M | $8M | $9M | $8M | $10M | $10M | $8M | $6M | $4M | $5M | $5M | $4M | |
| Other Current Assets | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $3M | $4M | $5M | $5M | $4M | |
| Current Assets | $44M | $41M | $33M | $33M | $32M | $30M | $39M | $44M | $58M | $28M | $40M | $29M | $25M | $35M | $53M | $24M | |
| PP&E (Net) | $24M | $24M | $25M | $25M | $26M | $27M | $28M | $29M | $28M | $29M | $28M | $25M | $19M | $13M | $6M | $4M | |
| PP&E (Gross) | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $35M | $35M | $33M | $33M | $27M | $20M | $13M | $12M | |
| Accum. Depreciation | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $7M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $6M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Total Assets | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Accounts Payable | $2M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Accrued Liabilities | $10M | $8M | $11M | $10M | $10M | $7M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $8M | $7M | |
| Short-term Debt | · | $2.0K | $6.0K | $11.0K | $16.0K | $18.0K | $21.0K | $29.0K | $37.0K | $45.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $14M | |
| Current Liabilities | $15M | $14M | $17M | $18M | $15M | $13M | $14M | $13M | $18M | $31M | $33M | $33M | $28M | $22M | $23M | $37M | |
| Capital Leases | $23M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $19M | $12M | $5M | $3M | |
| Other Non-current Liabilities | $704.0K | $860.0K | $1M | $769.0K | $549.0K | $692.0K | $815.0K | $620.0K | $744.0K | $615.0K | $712.0K | $815.0K | $896.0K | $648.0K | $558.0K | $60.0K | |
| Total Liabilities | $86M | $86M | $90M | $90M | $87M | $75M | $76M | $75M | $80M | $93M | $95M | $88M | $85M | $76M | $72M | $66M | |
| Long-term Debt | $50M | $50M | $50M | $50M | $50M | $40M | · | $40M | $40M | $40M | · | $30M | $30M | $30M | · | $22M | |
| Total Debt | · | $2.0K | · | $11.0K | $16.0K | $18.0K | · | $29.0K | $37.0K | $45.0K | · | $50.0K | $50.0K | $50.0K | · | $14M | |
| Common Stock | $11.0K | $10.0K | $8.0K | $8.0K | $146.0K | $146.0K | $7.0K | $145.0K | $145.0K | $97.0K | $96.0K | $88.0K | $79.0K | $78.0K | $78.0K | $41.0K | |
| Paid-in Capital | $522M | $515M | $495M | $492M | $486M | $485M | $483M | $482M | $480M | $428M | $424M | $409M | $392M | $391M | $388M | $344M | |
| Retained Earnings | $-513M | $-506M | $-498M | $-494M | $-485M | $-474M | $-462M | $-454M | $-444M | $-433M | $-420M | $-410M | $-399M | $-386M | $-367M | $-347M | |
| Stockholders' Equity | $9M | $9M | $-2M | $-2M | $1M | $11M | $21M | $28M | $36M | $-6M | $5M | $-1M | $-7M | $5M | $21M | $-3M | |
| Liabilities + Equity | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Shares Outstanding | 10,549,890 | 10,107,219 | 8,253,053 | 7,954,541 | 146,584,110 | 146,443,460 | 7,274,578 | 145,465,941 | 145,149,630 | 97,159,448 | 96,235,883 | 88,315,802 | 78,610,663 | 77,979,376 | 77,614,358 | 41,185,532 |
キャッシュフロー 13
| 指標 | トレンド | 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $977.0K | $782.0K | $784.0K | $785.0K | $898.0K | $893.0K | |
| Stock-based Comp | $820.0K | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | $3M | $1M | $954.0K | $1M | $2M | $2M | $1M | |
| Amort. of Intangibles | $500.0K | $500.0K | $528.0K | $500.0K | $500.0K | $500.0K | $-992.0K | $2M | $1M | $500.0K | $-1M | $2M | $1M | $500.0K | $-1M | $2M | |
| Operating Cash Flow | $-2M | $-10M | $778.0K | $-9M | $-7M | $-9M | $-4M | $-11M | $-19M | $-15M | $-12M | $-4M | $937.0K | $-8M | $-12M | $-10M | |
| CapEx | $197.0K | $81.0K | $86.0K | $48.0K | $51.0K | $74.0K | $839.0K | $231.0K | $2M | $234.0K | $3M | $6M | $6M | $8M | $2M | $777.0K | |
| Investing Cash Flow | $-254.0K | $-144.0K | $-104.0K | $-67.0K | $-95.0K | $-137.0K | $-884.0K | $-286.0K | $-2M | $-273.0K | $-3M | $-6M | $-6M | $-8M | $-2M | $-815.0K | |
| Net Debt Issued | · | $-5.0K | · | · | · | $-7.0K | · | · | · | $-13.0K | · | · | · | $-12.0K | · | · | |
| Stock Issued | $7M | $17M | $2M | · | · | · | $0 | $0 | $55M | $625.0K | $13M | · | · | · | $42M | $2M | |
| Net Stock Activity | · | $17M | · | · | · | · | · | · | · | $625.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $17M | $2M | $5M | $10M | $97.0K | $-181.0K | $144.0K | $51M | $791.0K | $22M | $12M | $-2M | $-2M | $42M | $-2M | |
| Net Change in Cash | $4M | $7M | $2M | $-4M | $3M | $-9M | $-5M | $-11M | $31M | $-15M | $6M | $2M | $-8M | $-18M | $28M | $-13M | |
| Taxes Paid | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | $-10M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-15M | · | · |
収益性 5
| 指標 | トレンド | 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 | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| Net Margin | -27.1% | -30.5% | · | -40.0% | -57.3% | -61.8% | · | -56.5% | -60.3% | -91.9% | · | -81.2% | -112.5% | -206.5% | · | -123.3% | |
| EBITDA Margin | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| ROA | -8.0% | -8.6% | · | -9.1% | -11.3% | -12.8% | · | -10.8% | -11.2% | -16.2% | · | -14.6% | -17.5% | -26.3% | · | -17.9% | |
| ROE | -141.5% | -77.2% | · | -66.7% | -61.3% | -399.5% | · | -77.7% | -73.9% | 2860.1% | · | 503.5% | -3939.8% | -303.3% | · | -208.7% |
流動性と支払能力 4
| 指標 | トレンド | 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 | 2.8 | 2.8 | · | 1.8 | 2.1 | 2.2 | · | 3.4 | 3.3 | 0.9 | · | 0.9 | 0.9 | 1.6 | · | 0.6 | |
| Quick Ratio | 2.6 | 2.4 | · | 1.6 | 1.9 | 1.9 | · | 3.0 | 3.0 | 0.7 | · | 0.8 | 0.8 | 1.4 | · | 0.5 | |
| Debt / Equity | · | 0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | -4.9 | |
| Interest Coverage | -2.7 | -3.1 | · | -3.4 | -5.1 | -5.4 | · | · | -4.3 | -4.4 | · | -3.0 | -4.5 | -6.8 | · | -3.5 |
効率性 2
| 指標 | トレンド | 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.1 | 2.3 | 2.0 | · | 2.6 | 2.5 | 2.0 | · | 2.6 | 2.5 | 2.1 | · | 3.1 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | $94M | $85M | · | $78M | $74M | $69M | · | $64M | $58M | $49M | · | $46M | $43M | $38M | · | $35M | |
| Net Income TTM | $-35M | $-39M | · | $-42M | $-44M | $-46M | · | $-46M | $-49M | $-57M | · | $-57M | $-62M | $-64M | · | $-57M | |
| Market Cap | $238M | $147M | · | $60M | $827M | $1.83B | · | $5.18B | $4.44B | $2.78B | · | $2.91B | $1.93B | $2.90B | · | $1.05B | |
| Enterprise Value | · | $121M | · | $43M | $806M | $1.81B | · | $5.15B | $4.40B | $2.77B | · | $2.89B | $1.92B | $2.88B | · | $1.05B | |
| P/E | -5.3 | -4.1 | · | -2.8 | -3.4 | -7.4 | · | -20.2 | -57.7 | -41.4 | · | -37.1 | -21.4 | -25.1 | · | -15.4 | |
| P/S | 2.5 | 1.7 | · | 0.8 | 11.2 | 26.6 | · | 80.4 | 76.4 | 56.4 | · | 64.0 | 45.0 | 77.0 | · | 29.8 | |
| P/B | 26.0 | 16.0 | · | -34.9 | 726.5 | 165.5 | · | 185.9 | 122.5 | -505.0 | · | -2015.5 | -276.5 | 637.5 | · | -360.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 810.7 | 309.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -14.4 | · | · | · | -212.8 | · | · | · | -181.5 | · | · | · | -377.4 | · | · | |
| P / FCF | · | -14.3 | · | · | · | -211.0 | · | · | · | -178.8 | · | · | · | -188.8 | · | · | |
| EV / EBITDA | · | -19.5 | · | -6.2 | -82.9 | -198.4 | · | -599.1 | -534.1 | -251.1 | · | -403.6 | -175.4 | -175.6 | · | -98.5 | |
| EV / FCF | · | -11.8 | · | · | · | -209.0 | · | · | · | -178.0 | · | · | · | -187.2 | · | · | |
| EV / Revenue | · | 1.4 | · | 0.6 | 10.9 | 26.3 | · | 79.9 | 75.7 | 56.2 | · | 63.6 | 44.6 | 76.4 | · | 29.7 | |
| Earnings Yield | -18.8% | -24.6% | · | -36.0% | -29.1% | -13.6% | · | -4.9% | -1.7% | -2.4% | · | -2.7% | -4.7% | -4.0% | · | -6.5% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $88M | $71M | $49M | $38M | $55M |
| 営業利益率 % | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% |
| 純利益 | $-35M | $-43M | $-52M | $-65M | $-43M |
| 希薄化後EPS | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 |
| クイックレシオ | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-24M | $-52M | $-46M | $-48M | $-30M |
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機関投資家（13F） 46 提出者 · $73.4M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 14 (-6 前期比) | 5 (-3 前期比) | 11 (+4 前期比) | 14 (+12 前期比) | +688K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $13,213,353 | 585,958 | 17.99% | 株式数 |
| Telemark Asset Management, LLC | $11,045,531 | 489,824 | 15.04% | 株式数 |
| Aberdeen Group plc | $8,763,809 | 388,639 | 11.93% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,408,011 | 284,169 | 8.72% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,455,183 | 241,915 | 7.43% | 株式数 |
| Opaleye Management Inc. | $4,059,000 | 180,000 | 5.53% | 株式数 |
| AIGH Capital Management LLC | $3,718,585 | 164,904 | 5.06% | 株式数 |
| PERCEPTIVE ADVISORS LLC | $2,451,049 | 108,694 | 3.34% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,957,881 | 86,824 | 2.67% | 株式数 |
| Walleye Capital LLC | $1,678,780 | 74,447 | 2.29% | 株式数 |
| STEMPOINT CAPITAL LP | $1,578,500 | 70,000 | 2.15% | 株式数 |
| Trexquant Investment LP | $1,307,269 | 57,972 | 1.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,284,155 | 56,901 | 1.75% | 株式数 |
| VANGUARD GROUP INC | $1,104,483 | 162,424 | 1.50% | 株式数 |
| PERKINS CAPITAL MANAGEMENT INC | $1,006,136 | 44,618 | 1.37% | 株式数 |
| JANE STREET GROUP, LLC | $958,826 | 42,520 | 1.31% | 株式数 |
| BLAIR WILLIAM & CO/IL | $936,907 | 41,548 | 1.28% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $901,075 | 39,959 | 1.23% | 株式数 |
| SEI INVESTMENTS CO | $841,002 | 37,295 | 1.15% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $646,012 | 28,648 | 0.88% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $602,942 | 26,738 | 0.82% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $587,089 | 26,035 | 0.80% | 株式数 |
| Quadrature Capital Ltd | $558,473 | 24,766 | 0.76% | 株式数 |
| STATE STREET CORP | $401,435 | 17,802 | 0.55% | 株式数 |
| Squarepoint Ops LLC | $354,238 | 15,709 | 0.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $324,810 | 14,404 | 0.44% | 株式数 |
| NORTHERN TRUST CORP | $312,520 | 13,859 | 0.43% | 株式数 |
| UBS Group AG | $257,070 | 11,400 | 0.35% | 株式数 |
| THOMPSON DAVIS & CO., INC. | $255,943 | 11,350 | 0.35% | 株式数 |
| Cannell & Spears LLC | $201,169 | 8,921 | 0.27% | 株式数 |
| Allworth Financial LP | $111,961 | 4,965 | 0.15% | 株式数 |
| MARSHALL WACE, LLP | $76,446 | 3,390 | 0.10% | 株式数 |
| BlackRock, Inc. | $26,068 | 1,156 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $23,768 | 1,054 | 0.03% | 株式数 |
| CIBC Private Wealth Group LLC | $11,068 | 1,466 | 0.02% | 株式数 |
| BARCLAYS PLC | $7,058 | 313 | 0.01% | 株式数 |
| Pflug Koory, LLC | $5,638 | 250 | 0.01% | 株式数 |
| Fortitude Family Office, LLC | $3,856 | 171 | 0.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,661 | 118 | 0.00% | 株式数 |
| FMR LLC | $2,147 | 95 | 0.00% | 株式数 |
| MORGAN STANLEY | $1,376 | 61 | 0.00% | 株式数 |
| CITIGROUP INC | $1,308 | 58 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $1,060 | 46,989 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $1,024 | 43 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $767 | 34 | 0.00% | 株式数 |
| GILL CAPITAL PARTNERS, LLC | $189 | 13 | 0.00% | 株式数 |
企業インサイダー 15 人のインサイダー · 7人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Scott Hutton | President & CEO | 2026年2月20日 M | 48,767 | 0 | 4 | $-64,263 |
| Robin Harper Cowie | CFO, Sec'y & Treasurer | 2026年2月20日 M | 16,231 | 0 | 4 | $-19,132 |
| Chris Vazquez | Chief Accounting Officer | 2026年2月20日 M | 1,586 | 0 | 4 | $-4,490 |
| Kieran O'Kane | Chief Commercial Officer | 2026年2月20日 M | 9,819 | 0 | 4 | $-15,343 |
| Gary Anthony Pestano | Chief Development Officer | 2026年2月20日 M | 10,359 | 0 | 4 | $-15,153 |
| Ryan H Siurek | Chief Accounting Officer | 2023年5月8日 M | 40,268 | 0 | 0 | $0 |
| Robert William Georgantas III | Chief Scientific Officer | 2022年11月21日 A | 38,114 | 0 | 0 | $0 |
| John Patience | 取締役 | 2026年6月30日 M | 25,383 | 0 | 0 | $0 |
| Lawrence T. Kennedy Jr | 取締役 | 2026年1月2日 A | 10,411,024 | 0 | 0 | $0 |
| Jean M. Franchi | 取締役 | 2026年1月2日 A | 108,140 | 0 | 0 | $0 |
| Matthew Strobeck | 取締役 | 2026年1月2日 A | 2,606,879 | 0 | 0 | $0 |
| Jon Faiz Kayyem | 取締役 | 2026年1月2日 A | 180,085 | 0 | 0 | $0 |
| Hany Massarany | 取締役 | 2026年1月2日 A | 310,135 | 0 | 0 | $0 |
| Charles M Watts | 取締役 | 2025年3月31日 M | 421,705 | 0 | 0 | $0 |
| SCHULER JACK W | — | 2026年8月12日 P | 555,810 | 10 | 0 | $5,729,046 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| SCHULER JACK W, Jack W. Schuler Living Trust, Jack W. Schuler 2025 GRAT ×4 提出書類 | 2026年1月27日 | 24.00% | 修正 | — | SEC |
| Lawrence T. Kennedy, Jr. Revocable Trust UAD 6/19/01, Lawrence T. Kennedy, Jr. Perpetuity Trust UAD 6/30/16, KFDI-B LLC, Lawrence T. Kennedy, Jr. ×4 提出書類 | 2024年5月23日 | — | 初回提出 | — | SEC |
| Jack W. Schuler, Jack W. Schuler Living Trust ×8 提出書類 | 2024年5月23日 | — | 初回提出 | — | SEC |
| Matthew Strobeck ×3 提出書類 | 2024年4月9日 | — | 初回提出 | — | SEC |
| John Patience, John Patience Living Trust dated 7/23/1993 ×3 提出書類 | 2024年4月9日 | — | 初回提出 | — | 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.
ETF保有状況 3のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。