DERM Journey Medical Corporation - Common Stock
$6.82
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$4–$9
48% of range
アナリスト評価
BUY
10 analysts
目標株価
$14
+102% upside
P/E (TTM)
-16.4
ROE
-44.7%
純利益率
-18.5%
DERM 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
$6.82
時価総額
—
P/E (TTM)
-16.4
EPS（TTM）
$-0.47
収益（TTM）
$62M
配当利回り
—
ROE
-44.7%
負債/自己資本
0.8
52週レンジ
$4 – $9
DERM 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
$62M
2020-12-31
→
2025-12-31
EPS
$-0.47
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
2022-12-31
→
2024-12-31
利益率
-18.5%
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
DERM
競合中央値
P/E (TTM)
-16.4
23.4
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
DERM
競合中央値
Operating Margin (営業利益率)
-13.2%
—
Net Profit Margin (純利益率)
-18.5%
-17.3%
ROA
-13.1%
-10.9%
ROE
-44.7%
-35.6%
ROIC
-14.4%
—
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
DERM
競合中央値
Debt / Equity (負債資本倍率)
0.8
0.0
Current Ratio (流動比率)
1.8
1.7
Quick Ratio (クイックレシオ)
1.4
—
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
DERM
競合中央値
Revenue YoY (収益（前年比）)
10.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.8%
—
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
DERM
競合中央値
DERM 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 7 70.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-18
中央値
$13.50
平均値
$13.75
← 全目標を下回る
$6.82
安値
$13.00
高値
$15.00
中央値ターゲット
$13.50
+97.9%
平均値ターゲット
$13.75
+101.6%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.01 | $-0.02 | 0.01% |
| 2026年3月31日 | $-0.08 | $-0.08 | -0.00% |
| 2025年12月31日 | $-0.05 | $-0.06 | 0.01% |
| 2025年9月30日 | $-0.09 | $-0.05 | -0.04% |
| 2025年6月30日 | $-0.16 | $-0.11 | -0.05% |
| 2025年3月31日 | $-0.18 | $-0.24 | 0.06% |
| 2024年12月31日 | $-0.15 | $-0.36 | 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 |
|---|---|---|---|---|---|---|
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $62M | $56M | $79M | $74M | $63M | $45M | |
| Cost of Revenue | $21M | $21M | $23M | $31M | $32M | $15M | |
| R&D Expense | $480.0K | $10M | $8M | $11M | $3M | · | |
| SG&A Expense | $44M | $40M | $44M | $59M | $40M | $22M | |
| Operating Expenses | $70M | $70M | $81M | $101M | $98M | $37M | |
| Operating Income | $-8M | $-14M | $-2M | $-28M | $-35M | $8M | |
| Interest Expense | · | · | $2M | $2M | $7M | $698.0K | |
| Other Non-op | $-3M | $-934.0K | $-2M | $-2M | $-7M | $-698.0K | |
| Pretax Income | $-11M | $-15M | $-4M | $-30M | $-42M | $7M | |
| Income Tax | $60.0K | $61.0K | $221.0K | $63.0K | $2M | $2M | |
| Net Income | $-11M | $-15M | $-4M | $-30M | $-44M | $5M | |
| EPS (Basic) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.58 | |
| EPS (Diluted) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.49 | |
| Shares (Basic) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 9,135,985 | |
| Shares (Diluted) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 10,836,122 | |
| EBITDA | $-8M | $-14M | $-2M | $-28M | $-35M | · |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $27M | $32M | $49M | $8M | |
| Receivables | $30M | $10M | $15M | $28M | $23M | $24M | |
| Inventory | $10M | $14M | $10M | $14M | $10M | $1M | |
| Prepaid Expense | $3M | $3M | $4M | $3M | $2M | $2M | |
| Current Assets | $67M | $48M | $56M | $78M | $84M | $35M | |
| PP&E (Gross) | · | · | · | · | · | $11.0K | |
| Accum. Depreciation | · | · | · | · | · | $11.0K | |
| Intangibles | $28M | $32M | $20M | $27M | $13M | $15M | |
| Other Non-current Assets | · | · | $6.0K | $95.0K | $150.0K | $6.0K | |
| Total Assets | $95M | $80M | $77M | $105M | $97M | $52M | |
| Accounts Payable | $9M | $16M | $18M | $37M | $23M | $2M | |
| Accrued Liabilities | $28M | $17M | $20M | $19M | $23M | $21M | |
| Current Liabilities | $37M | $35M | $42M | $67M | $52M | $28M | |
| Capital Leases | $18.0K | $118.0K | $9.0K | $108.0K | · | $97.0K | |
| Total Liabilities | $63M | $60M | $56M | $88M | $55M | $42M | |
| Long-term Debt | $25M | $25M | $15M | $28M | · | · | |
| Total Debt | $25M | $25M | $15M | $20M | · | · | |
| Paid-in Capital | $130M | $107M | $93M | $85M | $81M | $5M | |
| Retained Earnings | $-98M | $-87M | $-72M | $-69M | $-39M | $5M | |
| Stockholders' Equity | $32M | $20M | $20M | $17M | $42M | $10M | |
| Liabilities + Equity | $95M | $80M | $77M | $105M | $97M | $52M | |
| Shares Outstanding | · | · | · | · | 11,316,344 | 3,151,333 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $0 | $5.0K | |
| Stock-based Comp | $6M | $6M | $3M | $4M | $2M | $153.0K | |
| Deferred Tax | · | · | · | · | $2M | $-335.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $4M | $2M | $1M | |
| Other Non-cash | · | · | · | · | $38M | · | |
| Operating Cash Flow | $-12M | $-9M | $5M | $-14M | $-2M | $5M | |
| CapEx | · | $15M | $5M | $20M | · | · | |
| Investing Cash Flow | · | $-15M | $-5M | $-20M | $-10M | $-1M | |
| Stock Issued | $16M | $8M | $4M | · | $33M | · | |
| Net Stock Activity | $16M | $8M | · | · | $33M | · | |
| Financing Cash Flow | $16M | $17M | $-5M | $16M | $53M | $-487.0K | |
| Net Change in Cash | $4M | $-7M | $-5M | $-17M | $41M | $3M | |
| Taxes Paid | $50.0K | $125.0K | $181.0K | $168.0K | $158.0K | $110.0K | |
| Free Cash Flow | · | $-24M | $240.0K | $-34M | · | · | |
| Levered FCF | · | · | $-2M | $-36M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| Net Margin | -18.5% | -26.1% | -4.9% | -40.2% | -69.7% | · | |
| Pretax Margin | -18.4% | -26.0% | -4.6% | -40.1% | -67.1% | · | |
| EBITDA Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| ROA | -13.1% | -18.7% | -4.2% | -29.3% | -59.0% | · | |
| ROE | -44.7% | -94.7% | -20.4% | -137.3% | -290.1% | · | |
| ROIC | -14.4% | -30.6% | -6.3% | -74.9% | -86.2% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 | · | |
| Quick Ratio | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | -1.2 | -13.6 | -5.0 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | · | |
| Inventory Turnover | 1.7 | 1.7 | 2.2 | 2.6 | 5.7 | · | |
| Receivables Turnover | 3.1 | 4.4 | 3.6 | 2.9 | 2.7 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -29.1% | 7.5% | 16.7% | 41.8% | · | |
| Revenue CAGR 3Y | -5.7% | -3.8% | 21.1% | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $56M | $79M | $74M | $63M | · | |
| Net Income TTM | $-11M | $-15M | $-4M | $-30M | $-44M | · | |
| P/E | -16.4 | -5.4 | -27.4 | -1.1 | -1.2 | · | |
| Earnings Yield | -6.1% | -18.4% | -3.6% | -88.0% | -80.3% | · |
損益計算書 16
| 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 | $19M | $16M | $16M | $18M | $15M | $13M | $14M | $15M | $15M | $13M | $15M | $35M | $17M | $12M | $16M | $16M | |
| Cost of Revenue | $6M | $6M | · | · | $5M | $5M | $2M | $5M | $7M | $7M | $2M | $6M | $8M | $6M | $8M | $7M | |
| R&D Expense | $54.0K | · | $154.0K | $287.0K | $0 | $39.0K | $218.0K | $842.0K | $913.0K | $8M | $2M | $2M | $2M | $2M | $4M | $3M | |
| SG&A Expense | $11M | $10M | $10M | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $10M | $9M | $12M | $13M | $14M | $16M | |
| Operating Expenses | $18M | $17M | $17M | $19M | $18M | $16M | $11M | $18M | $18M | $23M | $17M | $17M | $25M | $22M | $26M | $26M | |
| Operating Income | $456.0K | $-1M | $-443.0K | $-2M | $-3M | $-3M | $2M | $-3M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-10M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $548.0K | · | $268.0K | $756.0K | $650.0K | $617.0K | $559.0K | |
| Other Non-op | $-753.0K | $-738.0K | $-804.0K | $-786.0K | $-860.0K | $-749.0K | $-652.0K | $504.0K | $-434.0K | $-352.0K | $87.0K | $-361.0K | $-710.0K | $-575.0K | $-634.0K | $-578.0K | |
| Pretax Income | $-297.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| Income Tax | $15.0K | · | $0 | $0 | $60.0K | · | · | · | · | · | $126.0K | $95.0K | · | · | $13.0K | $10.0K | |
| Net Income | $-312.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $-0.09 | $0.91 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $0.02 | $0.80 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| Shares (Basic) | 27,493,693 | 27,305,028 | -46,362,987 | 24,959,114 | 23,290,806 | 22,611,040 | -39,857,701 | 20,537,794 | 19,993,858 | 19,757,449 | -35,996,195 | 18,416,368 | 18,005,055 | 17,807,194 | -34,861,028 | 17,618,064 | |
| Shares (Diluted) | 27,493,693 | 27,305,028 | -46,362,987 | 24,959,114 | 23,290,806 | 22,611,040 | -39,857,701 | 20,537,794 | 19,993,858 | 19,757,449 | -38,614,585 | 21,034,758 | 18,005,055 | 17,807,194 | · | 17,618,064 | |
| EBITDA | $456.0K | $-1M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-10M | · | $17M | $-8M | $-10M | · | $-9M |
貸借対照表 20
| 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 | $26M | $27M | $24M | $25M | $20M | $21M | $20M | $22M | $24M | $24M | $27M | $25M | $8M | $17M | $32M | $35M | |
| Receivables | $36M | $25M | $30M | $18M | $16M | $18M | $10M | $11M | $10M | $10M | $15M | $8M | $17M | $28M | $28M | $29M | |
| Inventory | $8M | $9M | $10M | $12M | $13M | $12M | $14M | $12M | $10M | $11M | $10M | $11M | $12M | $13M | $14M | $15M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $3M | $4M | $924.0K | $2M | $2M | $3M | $942.0K | |
| Current Assets | $73M | $65M | $67M | $56M | $51M | $54M | $48M | $46M | $46M | $47M | $56M | $45M | $48M | $61M | $78M | $80M | |
| Intangibles | $26M | $26M | $28M | $29M | $30M | $31M | $32M | $18M | $19M | $19M | $20M | $21M | $22M | $26M | $27M | $28M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $88.0K | $95.0K | $103.0K | |
| Total Assets | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M | |
| Accounts Payable | $8M | $8M | $9M | $12M | $13M | $14M | $16M | $15M | $15M | $15M | $18M | $28M | $32M | $44M | $37M | $34M | |
| Accrued Liabilities | $32M | $26M | $28M | $21M | $23M | $23M | $17M | $16M | $16M | $20M | $20M | $16M | $23M | $17M | $19M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $46M | $38M | $37M | $40M | $40M | $40M | $35M | $33M | $34M | $39M | $42M | $49M | $68M | $77M | $67M | $61M | |
| Capital Leases | · | · | $18.0K | $44.0K | $69.0K | $94.0K | $118.0K | · | · | · | $9.0K | $34.0K | $59.0K | $84.0K | $108.0K | · | |
| Total Liabilities | $66M | $61M | $63M | $59M | $62M | $63M | $60M | $53M | $54M | $54M | $56M | $49M | $70M | $88M | $88M | $82M | |
| Long-term Debt | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $15M | $15M | $0 | $10M | $23M | $28M | · | |
| Total Debt | $25M | $25M | · | $25M | $25M | $25M | · | $20M | $20M | $15M | · | · | $10M | $20M | · | $20M | |
| Paid-in Capital | $133M | $132M | $130M | $123M | $114M | $113M | $107M | $99M | $97M | $96M | $93M | $88M | $87M | $86M | $85M | $84M | |
| Retained Earnings | $-101M | $-101M | $-98M | $-97M | $-95M | $-91M | $-87M | $-89M | $-86M | $-83M | $-72M | $-70M | $-87M | $-79M | $-69M | $-58M | |
| Stockholders' Equity | $32M | $31M | $32M | $26M | $19M | $22M | $20M | $11M | $11M | $13M | $20M | $17M | $5.0K | $7M | $17M | $26M | |
| Liabilities + Equity | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M |
キャッシュフロー 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $989.0K | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $529.0K | $558.0K | $873.0K | $646.0K | $1M | $1M | |
| Amort. of Intangibles | $969.0K | $1M | $1M | $1M | $1M | $1M | $982.0K | $814.0K | $814.0K | $814.0K | $815.0K | $814.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-2M | $3M | $-6M | $-2M | $-942.0K | $-3M | $2M | $-1M | $-5M | $-5M | $-17M | $19M | $4M | $-956.0K | $-4M | $-7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $5M | $0 | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-5M | $0 | $0 | |
| Stock Issued | · | · | $5M | $7M | $0 | $4M | $6M | $194.0K | $0 | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $4M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $158.0K | $220.0K | $5M | $7M | $165.0K | $4M | $11M | $-294.0K | $5M | $2M | $19M | $-11M | $-13M | $52.0K | $948.0K | $4M | |
| Net Change in Cash | $-2M | $3M | $-858.0K | $5M | $-777.0K | $765.0K | $-2M | $-1M | $-145.0K | $-3M | $3M | $8M | $-9M | $-6M | $-3M | $-3M | |
| Taxes Paid | · | · | $1.0K | $0 | · | · | $21.0K | $1.0K | · | · | $96.0K | $0 | $78.0K | $7.0K | $149.0K | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
収益性 7
| 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 | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| Net Margin | -1.7% | -14.0% | · | -13.1% | -25.3% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.6% | -48.7% | -83.0% | · | -62.5% | |
| Pretax Margin | -1.6% | -14.0% | · | -13.1% | -24.9% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.9% | -48.7% | -83.0% | · | -62.5% | |
| EBITDA Margin | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| ROA | -0.35% | -2.5% | · | -3.1% | -5.2% | -5.4% | · | -3.7% | -5.0% | -12.9% | · | 19.3% | -9.1% | -9.3% | · | -10.2% | |
| ROE | -1.2% | -8.5% | · | -12.6% | -24.9% | -23.6% | · | -16.9% | -59.5% | -102.2% | · | 77.1% | -48.1% | -41.4% | · | -139.3% | |
| ROIC | 0.83% | · | · | · | -6.6% | · | · | · | · | · | · | 98.7% | · | · | · | -20.7% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 0.9 | 0.7 | 0.8 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.3 | 1.2 | · | 1.8 | 1.7 | 1.1 | · | · | 1988.4 | 2.6 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.1 | · | 1.8 | 1.7 | 1.1 | · | · | · | 1.3 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -18.4 | · | 64.3 | -10.1 | -14.7 | · | -17.0 |
効率性 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.7 | · | 1.2 | 1.1 | 0.9 | · | 1.6 | 1.1 | 0.7 | · | 1.9 | 0.8 | 0.4 | · | 0.5 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $62M | · | $60M | $58M | $56M | · | $77M | $80M | $77M | · | $80M | $64M | $70M | · | $77M | |
| Net Income TTM | $-9M | $-12M | · | $-13M | $-14M | $-20M | · | $596.0K | $-5M | $-12M | · | $-12M | $-36M | $-29M | · | $-30M | |
| P/E | -20.8 | -9.2 | · | -12.9 | -11.4 | -5.9 | · | -282.5 | -15.7 | -4.8 | · | -3.4 | -0.8 | -1.0 | · | -1.1 | |
| Earnings Yield | -4.8% | -10.9% | · | -7.7% | -8.8% | -17.0% | · | -0.35% | -6.4% | -20.6% | · | -29.2% | -127.7% | -105.1% | · | -91.1% |
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 | $62M | $56M | $79M | $74M | $63M |
| 営業利益率 % | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% |
| 純利益 | $-11M | $-15M | $-4M | $-30M | $-44M |
| 希薄化後EPS | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 |
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 | 0.8 | 1.2 | 0.7 | 1.2 | — |
| 流動比率 | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 |
| クイックレシオ | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 |
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 | $240.0K | $-34M | — |
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機関投資家（13F） 77 提出者 · $66.8M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 |
|---|---|---|---|---|
| 29 (+18 前期比) | 21 (+6 前期比) | 20 (-7 前期比) | 18 (-1 前期比) | -2.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $11,398,800 | 1,610,000 | 17.06% | 株式数 |
| WASATCH ADVISORS LP | $10,005,505 | 2,133,370 | 14.98% | 株式数 |
| VANGUARD GROUP INC | $5,122,378 | 664,381 | 7.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,780,310 | 675,185 | 7.16% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3,794,880 | 536,000 | 5.68% | 株式数 |
| Pale Fire Capital SE | $3,742,375 | 528,584 | 5.60% | 株式数 |
| Opaleye Management Inc. | $2,478,000 | 350,000 | 3.71% | 株式数 |
| Summit Financial, LLC | $2,454,976 | 346,748 | 3.68% | 株式数 |
| Diametric Capital, LP | $2,093,294 | 295,663 | 3.13% | 株式数 |
| Ikarian Capital, LLC | $1,780,168 | 251,436 | 2.66% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,626,276 | 229,700 | 2.43% | 株式数 |
| AMERICAN FINANCIAL GROUP INC | $1,274,400 | 180,000 | 1.91% | 株式数 |
| Trexquant Investment LP | $1,213,073 | 171,338 | 1.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,199,494 | 169,306 | 1.80% | 株式数 |
| J. Goldman & Co LP | $974,095 | 137,584 | 1.46% | 株式数 |
| Sheets Smith Investment Management | $946,276 | 132,904 | 1.42% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $778,913 | 110,016 | 1.17% | 株式数 |
| XTX Topco Ltd | $714,535 | 100,923 | 1.07% | 株式数 |
| JANE STREET GROUP, LLC | $683,411 | 96,527 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $670,681 | 94,729 | 1.00% | 株式数 |
| GOLDMAN SACHS GROUP INC | $639,282 | 90,294 | 0.96% | 株式数 |
| PVG ASSET MANAGEMENT CORP | $563,377 | 79,573 | 0.84% | 株式数 |
| Integrated Wealth Concepts LLC | $558,809 | 78,928 | 0.84% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $477,489 | 67,442 | 0.71% | 株式数 |
| STATE STREET CORP | $467,124 | 65,978 | 0.70% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $466,041 | 65,825 | 0.70% | 株式数 |
| Walleye Capital LLC | $463,471 | 65,462 | 0.69% | 株式数 |
| Geneos Wealth Management Inc. | $448,022 | 63,280 | 0.67% | 株式数 |
| Frec Markets, Inc. | $357,540 | 50,500 | 0.54% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $335,670 | 47,411 | 0.50% | 株式数 |
| Squarepoint Ops LLC | $321,467 | 45,405 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $296,701 | 41,907 | 0.44% | 株式数 |
| MORGAN STANLEY | $282,343 | 39,879 | 0.42% | 株式数 |
| ADAR1 Capital Management, LLC | $279,780 | 39,517 | 0.42% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $254,200 | 35,904 | 0.38% | 株式数 |
| NORTHERN TRUST CORP | $252,444 | 35,656 | 0.38% | 株式数 |
| Aster Capital Management (DIFC) Ltd | $217,498 | 30,720 | 0.33% | 株式数 |
| SALEM INVESTMENT COUNSELORS INC | $206,736 | 29,200 | 0.31% | 株式数 |
| Quadrature Capital Ltd | $204,194 | 28,841 | 0.31% | 株式数 |
| JANE STREET GROUP, LLC | $201,072 | 28,400 | 0.30% | コールオプション |
| UBS Group AG | $162,939 | 23,014 | 0.24% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $155,087 | 21,905 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141,607 | 20,001 | 0.21% | 株式数 |
| Gladstone Institutional Advisory LLC | $141,600 | 20,000 | 0.21% | 株式数 |
| Brevan Howard Capital Management LP | $133,508 | 18,857 | 0.20% | 株式数 |
| Invesco Ltd. | $118,087 | 16,679 | 0.18% | 株式数 |
| Jefferies Financial Group Inc. | $117,507 | 16,597 | 0.18% | 株式数 |
| Mariner, LLC | $94,505 | 13,348 | 0.14% | 株式数 |
| BRIGHTON JONES LLC | $89,931 | 12,702 | 0.13% | 株式数 |
| MARSHALL WACE, LLP | $86,820 | 12,263 | 0.13% | 株式数 |
| Atria Investments, Inc | $84,542 | 11,941 | 0.13% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80,039 | 11,305 | 0.12% | 株式数 |
| Persistent Asset Partners Ltd | $71,381 | 10,082 | 0.11% | 株式数 |
| OSAIC HOLDINGS, INC. | $63,731 | 9,002 | 0.10% | 株式数 |
| BlackRock, Inc. | $54,842 | 7,746 | 0.08% | 株式数 |
| Tower Research Capital LLC (TRC) | $41,694 | 5,889 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $32,865 | 4,642 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $30,876 | 4,361 | 0.05% | 株式数 |
| CITIGROUP INC | $28,823 | 4,071 | 0.04% | 株式数 |
| BARCLAYS PLC | $16,454 | 2,324 | 0.02% | 株式数 |
| PNC Financial Services Group, Inc. | $8,977 | 1,268 | 0.01% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,721 | 808 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,408 | 1,153 | 0.01% | 株式数 |
| FMR LLC | $3,370 | 476 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $1,763 | 249 | 0.00% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,147 | 162 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $1,000 | 92 | 0.00% | 株式数 |
| Arax Advisory Partners | $928 | 131 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $278 | 41 | 0.00% | 株式数 |
| EverSource Wealth Advisors, LLC | $262 | 37 | 0.00% | 株式数 |
| CWM, LLC | $258 | 55 | 0.00% | 株式数 |
| Allworth Financial LP | $206 | 29 | 0.00% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $177 | 25 | 0.00% | 株式数 |
| Essential Partners LLC | $142 | 20 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $78 | 11 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $42 | 6 | 0.00% | 株式数 |
| JPL Wealth Management, LLC | $15 | 2 | 0.00% | 株式数 |
企業インサイダー 11 人のインサイダー · 4人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Claude Maraoui | President & CEO | 2026年4月22日 A | 2,435,990 | 0 | 0 | $0 |
| Joseph Benesch | CFO | 2026年4月22日 A | 261,371 | 0 | 0 | $0 |
| Ernest Robert De Paolantonio | As of the date of the original Form 4 filed on October 6, 2022, the Reporting Person was the Chief Financial Officer of the Issu | 2022年10月4日 S | 259,907 | 0 | 0 | $0 |
| Ramsey Alloush | Chief Operating Officer | 2026年4月22日 A | 598,543 | 0 | 0 | $0 |
| Justin Adam Smith | 取締役 | 2026年7月1日 A | 231,618 | 0 | 0 | $0 |
| Miranda Jayne Toledano | 取締役 | 2026年7月1日 A | 168,618 | 0 | 0 | $0 |
| Neil Herskowitz | 取締役 | 2026年7月1日 A | 168,618 | 0 | 0 | $0 |
| Michael Cooper Pearce | 取締役 | 2026年6月25日 A | 67,173 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | 取締役 | 2026年6月25日 A | 221,146 | 0 | 0 | $0 |
| Jeffrey Paley | 取締役 | 2023年11月8日 S | 114,217 | 0 | 0 | $0 |
| Fortress Biotech, Inc. | 10%オーナー | 2023年5月12日 J | 3,860,467 | 0 | 0 | $0 |
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
ETF保有状況 9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。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.50% | 17,742 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.02% | 50,931 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.00% | 973 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 8,939 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 760 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 766 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 186,966 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 470,426 SH | 2026年8月8日 | 日次 |