GRAL GRAIL, Inc. - Common Stock
$75.83
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$30–$119
52% of range
アナリスト評価
HOLD
15 analysts
目標株価
$72
P/E (TTM)
-6961.3
ROE
-16.7%
純利益率
-277.5%
GRAIL, Inc. - Common Stock について Wikipediaからの企業概要
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
続きを読む
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
In June 2021 GRAIL launched their liquid biopsy, or multi-cancer early detection test, which they called Galleri test. In 2023 EU regulators ordered Grail to be spun-out from Illumina which was completed on June 24, 2024.
Activities
Illumina's own research showed that repeatedly sequencing DNA in the bloodstream made it possible to detect floating bits of DNA from cancer cells more accurately. It initially aimed to recruit greater than 100,000 people into its clinical trials in order to accumulate the sizeable data required to detect and interpret cancer biomarkers.
Galleri test
As of November 2020 Galleri investigated three multi-cancer screening tests.
In June 2021 Galleri launched their liquid biopsy or multi-cancer early detection test (MCED), which Grail called the Galleri test. Grail promoted the test as a "groundbreaking and potentially life-saving advance", although the results of early trials were poor. A subsequent large-scale NHS England trial was described as overhyped and unethical. As of 2024, Grail was facing discontent and legal action from investors.
In June 2025, an article in the New Yorker discussed an interview of their medicine and science writer regarding the test and its recent history with a focus on its potential for adaptation as research continues in its product development through clinical investigations.
On 17 October 2025, BBC news carried positive coverage of test results just presented at the European Society for Medical Oncology. However, as of October 20, 2025 the results of the PATHFINDER 2 study have yet to be peer reviewed or published. Eric Topol reported a sensitivity of only 40% these false negatives failed to discover cancer that emerged during the 12-month follow-up.
Company history
Grail began as a San Francisco biotechnology and pharmaceutical startup company in 2015, the parent company being Illumina of San Diego, which produces most of the DNA sequencing machines that scientists use to study human biology and diagnose rare genetic diseases. Richard Klausner, then chief medical officer at Illumina and former director of the National Cancer Institute, advocated for the new business. According to the San Francisco Business Times, he correctly predicted how DNA sequencing technology would make it possible to detect evidence of a tumor from a blood sample. He also joined Grail's board of directors. According to Forbes in 2017, 20% of Grail's profits are kept by Illumina.
In September 2020, Illumina announced an agreement to purchase Grail outright for $7.1 billion.
On November 27, 2020, Grail announced a commercial partnership with the National Health Service (England) (NHS), to trial the Galleri test, reporting in 2026.
In March 2021, the Federal Trade Commission (FTC) sued to block the vertical merger. In September 2022, an administrative judge ruled against the FTC's position on antitrust grounds.
In June 2023, Grail disclosed that letters were mailed to 408 patients incorrectly informing them that they may have cancer. The company blamed the incident on PWNHealth, saying that it was due to a software configuration issue, not due to incorrect Galleri test results.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. The European Commission (EC) has since approved Illumina's divestment plan for separating from Grail. Illumina has set a goal of finalizing the divestment terms by the end of the second quarter of 2024. In April 2024, the EC approved Illumina's plan, allowing Illumina to explore either a trade sale or a capital markets transaction (spin-off) to divest Grail. In May 2024, Illumina publicly filed a Form 10 registration statement with the U.S. SEC, a necessary step for a potential capital markets separation of Grail. If a capital markets transaction occurs, Illumina must capitalize Grail with around $1 billion to fund 2.5 years of operations per the EC's divestment plan. The spinoff was completed in June 2024, with Grail trading on the Nasdaq with ticker symbol GRAL and Illumina retaining a 14.5% share of Grail.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GRAL 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
$75.83
時価総額
$3.12T
P/E (TTM)
-6961.3
EPS（TTM）
$-11.11
収益（TTM）
$147M
配当利回り
—
ROE
-16.7%
負債/自己資本
—
52週レンジ
$30 – $119
GRAL 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
$147M
2023-01-01
→
2025-12-31
EPS
$-11.11
2023-01-01
→
2025-12-31
フリーキャッシュフロー
$-300M
2024-12-31
→
2025-12-31
利益率
-277.5%
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
GRAL
競合中央値
P/E (TTM)
-6961.3
—
P/S (TTM) (株価売上高倍率（TTM）)
21194.3
18.3
P/B (株価純資産倍率)
1210.0
3.3
Price / FCF (株価FCF倍率)
-10400.3
—
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
GRAL
競合中央値
Operating Margin (営業利益率)
-382.0%
—
Net Profit Margin (純利益率)
-277.5%
-180.4%
ROA
-13.8%
-36.2%
ROE
-16.7%
-43.7%
ROIC
-16.7%
—
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
GRAL
競合中央値
Current Ratio (流動比率)
12.0
9.7
Quick Ratio (クイックレシオ)
3.4
—
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
GRAL
競合中央値
Revenue YoY (収益（前年比）)
17.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
38.4%
—
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
GRAL
競合中央値
GRAL 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
15 アナリスト
- 強い買い 4 26.7%
- 買い 5 33.3%
- 保有 6 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-19
中央値
$74.50
現在
$75.83
安値
$60.00
高値
$88.00
中央値ターゲット
$74.50
-1.8%
平均値ターゲット
$72.38
-4.6%
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
0.61%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-2.56 | $-2.71 | 0.15% |
| 2026年3月31日 | $-2.29 | $-2.82 | 0.53% |
| 2025年12月31日 | $-2.44 | $-2.76 | 0.32% |
| 2025年9月30日 | $-2.46 | $-3.59 | 1.1% |
| 2025年6月30日 | $-3.18 | $-3.64 | 0.46% |
| 2025年3月31日 | $-3.10 | $-4.17 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $147M | $126M | $93M | |
| R&D Expense | $196M | $322M | $339M | |
| SG&A Expense | $159M | $214M | $200M | |
| Operating Expenses | $709M | $2.31B | $1.61B | |
| Operating Income | $-562M | $-2.19B | $-1.52B | |
| Interest Income | $29M | $27M | $8M | |
| Other Non-op | $-993.0K | $64.0K | $-208.0K | |
| Pretax Income | $-535M | $-2.16B | $-1.51B | |
| Income Tax | $-126M | $-135M | $-42M | |
| Net Income | $-408M | $-2.03B | $-1.47B | |
| EPS (Basic) | $-11.11 | $-63.54 | $-47.21 | |
| EPS (Diluted) | $-11.11 | $-63.54 | $-47.21 | |
| Shares (Basic) | 36,753,751 | 31,901,259 | 31,049,148 | |
| Shares (Diluted) | 36,753,751 | 31,901,259 | 31,049,148 | |
| EBITDA | $-562M | $-2.19B | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $250M | $214M | $97M | |
| Receivables | $18M | $20M | $17M | |
| Prepaid Expense | $15M | $17M | $20M | |
| Current Assets | $954M | $820M | $156M | |
| PP&E (Net) | $52M | $69M | $85M | |
| PP&E (Gross) | $122M | $123M | $121M | |
| Accum. Depreciation | $70M | $54M | $36M | |
| Goodwill | · | $0 | $889M | |
| Intangibles | $1.85B | $2.02B | $2.69B | |
| Other Non-current Assets | $7M | $8M | $8M | |
| Total Assets | $2.92B | $2.98B | $3.91B | |
| Accounts Payable | $2M | $5M | $20M | |
| Accrued Liabilities | $64M | $57M | $74M | |
| Current Liabilities | $80M | $77M | $164M | |
| Capital Leases | $43M | $55M | $70M | |
| Deferred Tax | $219M | $346M | $33M | |
| Other Non-current Liabilities | $3M | $2M | $1M | |
| Total Liabilities | $344M | $480M | $268M | |
| Common Stock | $40.0K | $34.0K | · | |
| Paid-in Capital | $12.79B | $12.31B | · | |
| Retained Earnings | $-10.21B | $-9.80B | $-7.78B | |
| AOCI | $3M | $1M | $1M | |
| Stockholders' Equity | $2.58B | $2.50B | · | |
| Liabilities + Equity | $2.92B | $2.98B | $3.91B | |
| Shares Outstanding | 40,331,360 | 33,893,409,000 | 0 |
キャッシュフロー 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $58M | $86M | $97M | |
| Deferred Tax | $-126M | $-134M | $-38M | |
| Amort. of Intangibles | $134M | $134M | $134M | |
| Operating Cash Flow | $-299M | $-577M | $-596M | |
| CapEx | $909.0K | $5M | $13M | |
| Investing Cash Flow | $-85M | $-551M | $-13M | |
| Financing Cash Flow | $423M | $1.24B | $464M | |
| Net Change in Cash | $39M | $116M | $-145M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $-300M | $-582M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -382.0% | -1743.0% | · | |
| Net Margin | -277.5% | -1613.9% | · | |
| Pretax Margin | -363.2% | -1721.7% | · | |
| EBITDA Margin | -382.0% | -1743.0% | · | |
| ROA | -13.8% | -58.8% | · | |
| ROE | -16.7% | -79.6% | · | |
| ROIC | -16.7% | -82.0% | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $147M | $126M | · | |
| Net Income TTM | $-408M | $-2.03B | · | |
| Market Cap | $3.45B | $605M | · | |
| P/E | -7.7 | -0.3 | · | |
| P/S | 23.5 | 4.8 | · | |
| P/B | 1.3 | 0.2 | · | |
| P / Tangible Book | 4.7 | 1.2 | · | |
| P / Cash Flow | -11.5 | -1.0 | · | |
| P / FCF | -11.5 | -1.0 | · | |
| Earnings Yield | -13.0% | -356.0% | · |
損益計算書 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $41M | $44M | $36M | $36M | $32M | $38M | $29M | $32M | $27M | $30M | $21M | |
| R&D Expense | $47M | $48M | $47M | $49M | $47M | $54M | $48M | $78M | $94M | $102M | · | · | |
| SG&A Expense | $51M | $43M | $39M | $37M | $38M | $45M | $42M | $47M | $67M | $57M | · | · | |
| Operating Expenses | $218M | $177M | $168M | $161M | $194M | $185M | $175M | $212M | $1.67B | $254M | $225M | $933M | |
| Operating Income | $-174M | $-136M | $-124M | $-125M | $-159M | $-154M | $-137M | $-184M | $-1.64B | $-227M | $-195M | $-912M | |
| Interest Income | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $12M | $3M | $3M | $1M | $3M | |
| Other Non-op | $-155.0K | $256.0K | $-64.0K | $466.0K | $-811.0K | $-584.0K | $578.0K | $-561.0K | $5.0K | $42.0K | $213.0K | $-196.0K | |
| Pretax Income | $-167M | $-128M | $-117M | $-119M | $-153M | $-146M | $-127M | $-172M | $-1.64B | $-224M | $-193M | $-910M | |
| Income Tax | $-56M | $-34M | $-17M | $-30M | $-39M | $-40M | $-30M | $-47M | $-53M | $-6M | $-6M | $-19M | |
| Net Income | $-110M | $-93M | $-99M | $-89M | $-114M | $-106M | $-97M | $-126M | $-1.59B | $-219M | $-885M | $-891M | |
| EPS (Basic) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | |
| EPS (Diluted) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | |
| Shares (Basic) | 43,112,595 | 40,640,879 | -69,472,094 | 36,124,256 | 35,793,154 | 34,308,435 | -62,077,091 | 31,880,054 | 31,049,148 | 31,049,148 | 0 | 0 | |
| Shares (Diluted) | 43,112,595 | 40,640,879 | -69,472,094 | 36,124,256 | 35,793,154 | 34,308,435 | -62,077,091 | 31,880,054 | 31,049,148 | 31,049,148 | 0 | 0 | |
| EBITDA | $-174M | $-136M | · | $-125M | $-159M | $-154M | · | $-184M | $-1.64B | · | · | · |
貸借対照表 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $69M | $250M | $127M | $127M | $134M | $214M | $854M | $959M | · | $97M | · | |
| Receivables | $20M | $20M | $18M | $16M | $16M | $19M | $20M | · | · | · | · | · | |
| Prepaid Expense | $16M | $17M | $15M | $15M | $13M | $15M | $17M | $20M | $21M | · | · | · | |
| Current Assets | $915M | $877M | $954M | $589M | $652M | $728M | $820M | $910M | $1.02B | · | · | · | |
| PP&E (Net) | $44M | $48M | $52M | $56M | $60M | $65M | $69M | · | · | · | · | · | |
| PP&E (Gross) | · | · | $122M | · | · | · | $123M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $70M | · | · | · | $54M | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | · | $889M | · | |
| Intangibles | $1.78B | $1.82B | $1.85B | $1.89B | $1.92B | $1.98B | $2.02B | $2.05B | $2.09B | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | · | · | |
| Total Assets | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | |
| Accounts Payable | $7M | $5M | $2M | $3M | $6M | $6M | $5M | · | · | · | · | · | |
| Accrued Liabilities | $64M | $58M | $64M | $58M | $49M | $54M | $57M | $69M | $57M | · | · | · | |
| Current Liabilities | $84M | $75M | $80M | $77M | $71M | $75M | $77M | $94M | $88M | · | · | · | |
| Capital Leases | $81M | $41M | $43M | $45M | $48M | $51M | $55M | $59M | $62M | · | · | · | |
| Deferred Tax | $134M | $184M | $219M | $236M | $266M | $305M | $346M | $375M | $422M | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Liabilities | $301M | $303M | $344M | $361M | $388M | $434M | $480M | $530M | $575M | · | · | · | |
| Common Stock | $45.0K | $41.0K | $40.0K | $36.0K | $36.0K | $35.0K | $34.0K | $33.0K | $31.0K | · | · | · | |
| Paid-in Capital | $12.96B | $12.80B | $12.79B | $12.35B | $12.34B | $12.32B | $12.31B | $12.29B | $12.27B | · | · | · | |
| Retained Earnings | $-10.42B | $-10.30B | $-10.21B | $-10.11B | $-10.02B | $-9.91B | $-9.80B | $-9.71B | $-9.58B | · | · | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | · | · | · | |
| Stockholders' Equity | $2.54B | $2.50B | $2.58B | $2.24B | $2.31B | $2.41B | $2.50B | $2.59B | $2.70B | · | · | · | |
| Liabilities + Equity | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | |
| Shares Outstanding | 44,666,234 | 41,134,219 | 40,331,360 | 36,160,998 | 36,047,799 | 35,296,858 | 33,893,409 | 33,203,744 | 31,049,148 | · | 0 | · |
キャッシュフロー 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $17M | $14M | $14M | $14M | $16M | $14M | $17M | $26M | $29M | $25M | $25M | |
| Deferred Tax | $-57M | $-35M | $-17M | $-30M | $-39M | $-40M | $-29M | $-47M | $-53M | $-5M | $-4M | $-18M | |
| Amort. of Intangibles | $33M | $33M | $30M | $35M | $33M | $33M | $30M | $35M | $35M | $35M | $30M | $35M | |
| Restructuring | · | · | · | · | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $-81M | $-87M | $-64M | $-63M | $-77M | $-95M | $-93M | $-105M | $-172M | $-207M | $-129M | $-158M | |
| CapEx | $432.0K | $503.0K | $94.0K | $384.0K | $369.0K | $62.0K | $303.0K | $971.0K | $1M | $3M | · | · | |
| Investing Cash Flow | $-47M | $-93M | $-237M | $67M | $70M | $15M | $-546M | $-971.0K | $-1M | $-3M | $-4M | $-3M | |
| Financing Cash Flow | · | · | $423M | $0 | $0 | $0 | $0 | $0 | $932M | $312M | $86M | $74M | |
| Net Change in Cash | $-14M | $-180M | $123M | $3M | $-6M | $-80M | $-640M | $-105M | $759M | $102M | $-47M | $-87M | |
| Free Cash Flow | · | $-87M | · | · | · | $-95M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | |
| Net Margin | -246.7% | -228.5% | · | -245.8% | -320.7% | -333.6% | · | -438.7% | -4958.8% | · | · | · | |
| Pretax Margin | -373.1% | -312.7% | · | -328.0% | -430.1% | -459.9% | · | -601.7% | -5125.1% | · | · | · | |
| EBITDA Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | |
| ROA | -4.0% | -3.3% | · | -3.1% | -3.8% | -7.5% | · | -8.1% | -97.0% | · | · | · | |
| ROE | -4.5% | -3.8% | · | -3.7% | -4.5% | -8.8% | · | -9.7% | -117.6% | · | · | · | |
| ROIC | -4.5% | -4.0% | · | -4.2% | -5.1% | -4.6% | · | -5.2% | -58.9% | · | · | · |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.7 | · | 7.6 | 9.2 | 9.7 | · | 9.7 | 11.6 | · | · | · | |
| Quick Ratio | 0.9 | 1.2 | · | 1.8 | 2.0 | 2.0 | · | 9.1 | 10.9 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 2.5 | 2.1 | · | 4.4 | 4.4 | 3.3 | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $157M | $144M | · | $132M | $128M | $119M | · | $108M | $102M | · | · | · | |
| Net Income TTM | $-406M | $-402M | · | $-435M | $-1.93B | $-2.04B | · | $-2.82B | $-2.89B | · | · | · | |
| Market Cap | $3.05B | $2.13B | · | $2.14B | $1.85B | $901M | · | $457M | $477M | · | · | · | |
| P/E | -6.5 | -4.7 | · | -4.7 | -0.8 | -0.4 | · | -0.2 | -0.2 | · | · | · | |
| P/S | 19.4 | 14.7 | · | 16.2 | 14.5 | 7.6 | · | 4.2 | 4.7 | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | · | · | · | |
| P / Tangible Book | 4.0 | 3.1 | · | 6.0 | 4.7 | 2.1 | · | 0.9 | 0.8 | · | · | · | |
| P / Cash Flow | · | -24.4 | · | · | · | -9.5 | · | · | · | · | · | · | |
| P / FCF | · | -24.3 | · | · | · | -9.5 | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -21.3% | · | -21.4% | -119.2% | -255.1% | · | -659.6% | -605.3% | · | · | · |
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 | 2023-01-01 | |
|---|---|---|---|---|
| 収益 | $147M | $126M | $93M | $56M |
| 営業利益率 % | -382.0% | -1743.0% | — | — |
| 純利益 | $-408M | $-2.03B | $-1.47B | $-5.40B |
| 希薄化後EPS | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| 流動比率 | 12.0 | 10.7 | — | — |
| クイックレシオ | 3.4 | 3.0 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $-300M | $-582M | — | — |
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機関投資家（13F） 411 提出者 · $2.2B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 |
|---|---|---|---|---|
| 67 (+16 前期比) | 45 (-49 前期比) | 106 (+8 前期比) | 102 (-12 前期比) | +6.7M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284,111,340 | 4,161,584 | 13.20% | 株式数 |
| BAKER BROS. ADVISORS LP | $275,033,478 | 4,028,614 | 12.78% | 株式数 |
| STATE STREET CORP | $162,859,041 | 2,385,514 | 7.57% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $148,835,838 | 2,180,106 | 6.91% | 株式数 |
| Sessa Capital IM, L.P. | $139,101,354 | 2,037,518 | 6.46% | 株式数 |
| Deep Track Capital, LP | $125,271,627 | 1,834,944 | 5.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,039,058 | 1,641,117 | 5.21% | 株式数 |
| Arbiter Partners Capital Management LLC | $70,611,456 | 1,034,297 | 3.28% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $58,460,697 | 856,182 | 2.72% | 株式数 |
| Jefferies Financial Group Inc. | $49,427,480 | 724,000 | 2.30% | 株式数 |
| Jefferies Financial Group Inc. | $44,375,500 | 650,000 | 2.06% | プットオプション |
| DIMENSIONAL FUND ADVISORS LP | $43,707,751 | 640,219 | 2.03% | 株式数 |
| GOLDMAN SACHS GROUP INC | $42,579,111 | 623,687 | 1.98% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $42,152,219 | 617,434 | 1.96% | 株式数 |
| Casdin Capital, LLC | $32,769,600 | 480,000 | 1.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,631,831 | 477,982 | 1.52% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,396,440 | 372,000 | 1.18% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,563,546 | 359,800 | 1.14% | プットオプション |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23,211,800 | 340,000 | 1.08% | 株式数 |
| Granahan Investment Management, LLC | $21,926,686 | 321,176 | 1.02% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,523,874 | 300,628 | 0.95% | 株式数 |
| Aberdeen Group plc | $15,668,170 | 229,503 | 0.73% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,357,337 | 224,950 | 0.71% | 株式数 |
| Slow Capital, Inc. | $14,832,477 | 217,262 | 0.69% | 株式数 |
| CITADEL ADVISORS LLC | $14,616,607 | 214,100 | 0.68% | コールオプション |
| TCW GROUP INC | $13,101,901 | 191,913 | 0.61% | 株式数 |
| Douglas Lane & Associates, LLC | $11,082,952 | 162,340 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,601,990 | 155,295 | 0.49% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $10,495,215 | 153,731 | 0.49% | 株式数 |
| Newtyn Management, LLC | $10,240,500 | 150,000 | 0.48% | 株式数 |
| 180 WEALTH ADVISORS, LLC | $8,723,113 | 127,774 | 0.41% | 株式数 |
| Voleon Capital Management LP | $8,264,903 | 121,062 | 0.38% | 株式数 |
| FMR LLC | $8,139,559 | 119,226 | 0.38% | 株式数 |
| WIM INVESTMENT MANAGEMENT Ltd | $7,263,928 | 106,400 | 0.34% | 株式数 |
| Alyeska Investment Group, L.P. | $7,168,350 | 105,000 | 0.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,774,228 | 99,227 | 0.31% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,809,000 | 85,089 | 0.27% | 株式数 |
| Swiss National Bank | $5,202,174 | 76,200 | 0.24% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,853,178 | 71,088 | 0.23% | 株式数 |
| NATIXIS | $4,794,329 | 70,226 | 0.22% | 株式数 |
| CITADEL ADVISORS LLC | $4,601,398 | 67,400 | 0.21% | プットオプション |
| BARCLAYS PLC | $4,557,091 | 66,751 | 0.21% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,554,497 | 66,713 | 0.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,444,787 | 65,106 | 0.21% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,810,968 | 55,822 | 0.18% | 株式数 |
| Allianz Asset Management GmbH | $3,810,695 | 55,818 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $3,775,331 | 55,300 | 0.18% | コールオプション |
| RHUMBLINE ADVISERS | $3,773,202 | 55,269 | 0.18% | 株式数 |
| Public Sector Pension Investment Board | $3,633,534 | 53,223 | 0.17% | 株式数 |
| Pictet Asset Management Holding SA | $3,421,492 | 50,039 | 0.16% | 株式数 |
| Centiva Capital, LP | $3,413,500 | 50,000 | 0.16% | コールオプション |
| Verition Fund Management LLC | $3,334,921 | 48,849 | 0.15% | 株式数 |
| BlackRock, Inc. | $3,131,886 | 45,875 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,072,150 | 450 | 0.14% | コールオプション |
| D. E. Shaw & Co., Inc. | $3,072,150 | 45,000 | 0.14% | プットオプション |
| Legal Advantage Investments, Inc. | $3,046,549 | 44,625 | 0.14% | 株式数 |
| HighTower Advisors, LLC | $2,769,342 | 40,565 | 0.13% | 株式数 |
| Rafferty Asset Management, LLC | $2,697,962 | 39,519 | 0.13% | 株式数 |
| Timelo Investment Management Inc. | $2,662,530 | 39,000 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,492,320 | 48,226 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,298,210 | 44,470 | 0.11% | 株式数 |
| Lido Advisors, LLC | $2,270,250 | 33,254 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,252,910 | 330 | 0.10% | プットオプション |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,211,768 | 30,719 | 0.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,133,984 | 31,258 | 0.10% | 株式数 |
| Summit Financial, LLC | $2,103,877 | 30,817 | 0.10% | 株式数 |
| GABELLI FUNDS LLC | $2,067,420 | 30,283 | 0.10% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,988,740 | 30,169 | 0.09% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,906,981 | 27,934 | 0.09% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,872,305 | 27,425 | 0.09% | 株式数 |
| COMMERCE BANK | $1,841,993 | 26,981 | 0.09% | 株式数 |
| UBS Group AG | $1,835,234 | 26,882 | 0.09% | 株式数 |
| Concurrent Investment Advisors, LLC | $1,833,850 | 26,862 | 0.09% | 株式数 |
| Gem Investment Advisors, LLC | $1,828,339 | 26,781 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,823,765 | 26,714 | 0.08% | 株式数 |
| Legato Capital Management LLC | $1,804,649 | 26,434 | 0.08% | 株式数 |
| PVG ASSET MANAGEMENT CORP | $1,767,305 | 25,887 | 0.08% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,761,366 | 25,800 | 0.08% | 株式数 |
| IMC-Chicago, LLC | $1,710,368 | 25,053 | 0.08% | 株式数 |
| Jackson Hole Capital Partners, LLC | $1,705,440 | 33,000 | 0.08% | 株式数 |
| Sheets Smith Investment Management | $1,688,635 | 28,558 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,649,813 | 24,166 | 0.08% | 株式数 |
| Gotham Asset Management, LLC | $1,634,384 | 23,940 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $1,593,922 | 23,347 | 0.07% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,592,060 | 18,601 | 0.07% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $1,566,387 | 22,944 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,522,353 | 22,299 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,474,427 | 21,597 | 0.07% | 株式数 |
| LPL Financial LLC | $1,393,254 | 20,408 | 0.06% | 株式数 |
| PROFUND ADVISORS LLC | $1,370,725 | 20,078 | 0.06% | 株式数 |
| Perigon Wealth Management, LLC | $1,348,537 | 19,753 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,271,324 | 18,622 | 0.06% | 株式数 |
| Invesco Ltd. | $1,117,853 | 16,374 | 0.05% | 株式数 |
| Bouvel Investment Partners, LLC | $1,106,998 | 16,215 | 0.05% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,082,216 | 15,852 | 0.05% | 株式数 |
| NORGES BANK | $1,077,983 | 15,790 | 0.05% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,054,703 | 15,449 | 0.05% | 株式数 |
| STRS OHIO | $1,044,531 | 15,300 | 0.05% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,006,300 | 14,740 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $996,469 | 14,596 | 0.05% | 株式数 |
企業インサイダー 8 人のインサイダー · 2人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 2026年6月1日 A | 402,271 | 0 | 0 | $0 |
| Andrew John Partridge | Chief Growth Officer | 2026年6月4日 S | 163,738 | 0 | 1 | $-91,070 |
| William J Chase | 取締役 | 2026年7月15日 A | 42,978 | 0 | 0 | $0 |
| Steven Mizell | 取締役 | 2026年7月15日 A | 42,830 | 0 | 0 | $0 |
| Gregory L Summe | 取締役 | 2026年7月15日 A | 45,672 | 0 | 0 | $0 |
| Sarah Krevans | 取締役 | 2026年6月18日 A | 42,628 | 0 | 0 | $0 |
| ILLUMINA, INC. | 10%オーナー | 2025年11月17日 S | 3,502,126 | 0 | 1 | $-79,850,000 |
| Chun R Ding | 10%オーナー | 2024年10月9日 P | 3,644,855 | 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 50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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.90% | 18,597 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.63% | 59,651 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 87,481 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.20% | 2,336 SH | 2026年8月8日 | 日次 |
| IBB · iShares Trust | 0.19% | 291,644 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 36,116 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 67,501 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.17% | 385,837 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.15% | 712 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.14% | 1,439 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 237,749 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.08% | 1,053,632 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 11,051 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,185 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,665 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,654 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,459 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.06% | 15,208 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.05% | 22,118 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 117,357 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 143,168 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 6,428 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.04% | 114,187 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 1,294 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,688 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 3,927 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.03% | 20,757 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 16,096 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 374,291 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 1,307 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,078 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,178 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,399 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 23,351 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 33 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,910 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,015 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 51,657 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,704 SH | 2026年8月8日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.00% | 375 SH | 2026年8月8日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.00% | 82 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,817 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 192 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,955 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,362 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,660 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,550 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 321 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,228,926 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,407 SH | 2026年8月8日 | 日次 |