MXCT MaxCyte, Inc. - Common Stock
MaxCyte, Inc. - Common Stock について Wikipediaからの企業概要
MXCT 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
MXCT 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
MXCT 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
- 強い買い 5 41.7%
- 買い 5 41.7%
- 保有 2 16.7%
- 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 · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.08 | $-0.10 | 0.02% |
| 2026年3月31日 | $-0.04 | $-0.08 | 0.04% |
| 2025年12月31日 | $-0.06 | $-0.08 | 0.02% |
| 2025年9月30日 | $-0.09 | $-0.11 | 0.02% |
| 2025年6月30日 | $-0.12 | $-0.11 | -0.01% |
| 2025年3月31日 | $-0.10 | $-0.11 | 0.01% |
| 2024年12月31日 | $-0.10 | $-0.12 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $39M | $41M | $44M | $34M | $26M | $22M | |
| Cost of Revenue | $6M | $7M | $5M | $5M | $4M | $3M | $2M | |
| Gross Profit | $27M | $32M | $37M | $39M | $30M | $23M | $19M | |
| R&D Expense | $21M | $22M | $24M | $20M | $15M | $18M | $18M | |
| SG&A Expense | $28M | $30M | $30M | $26M | $19M | $7M | $6M | |
| Operating Expenses | $79M | $83M | $85M | $67M | $48M | $34M | $32M | |
| Operating Income | $-52M | $-51M | $-48M | $-27M | $-18M | $-11M | $-12M | |
| Interest Expense | · | · | · | · | $5.4K | $21.7K | $51.9K | |
| Interest Income | $7M | $10M | $10M | $4M | $150.8K | $65.9K | $206.1K | |
| Other Non-op | $7M | $10M | $10M | $4M | $-893.6K | $-759.7K | $-475.0K | |
| Pretax Income | $-45M | $-41M | $-38M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $0 | |
| Net Income | $-45M | $-41M | $-38M | $-24M | $-19M | $-12M | $-13M | |
| EPS (Basic) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| Shares (Basic) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| Shares (Diluted) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| EBITDA | $-48M | $-47M | $-44M | $-25M | · | · | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $47M | $11M | $48M | $19M | · | |
| Short-term Investments | $83M | $127M | $122M | $216M | $207M | $16M | · | |
| Receivables | $4M | $5M | $6M | $11M | $7M | $5M | · | |
| Inventory | $8M | $9M | $12M | $9M | $5M | $4M | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $1M | · | |
| Other Current Assets | · | · | · | · | · | $1M | · | |
| Current Assets | $118M | $172M | $190M | $252M | $270M | $45M | · | |
| PP&E (Net) | $18M | $20M | $24M | $24M | $8M | $5M | · | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $4M | $3M | · | |
| Intangibles | $650.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $388.0K | $809.0K | $316.7K | $33.9K | · | |
| Total Assets | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $292.0K | $2M | $890.2K | · | |
| Current Liabilities | $14M | $16M | $18M | $15M | $16M | $12M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $5M | $1M | · | |
| Other Non-current Liabilities | $263.0K | $274.0K | $283.0K | $1M | $450.2K | $788.8K | · | |
| Total Liabilities | $31M | $33M | $36M | $33M | $21M | $19M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $773.8K | · | |
| Paid-in Capital | $432M | $422M | $407M | $391M | $376M | $128M | · | |
| Retained Earnings | $-261M | $-217M | $-176M | $-138M | $-114M | $-95M | · | |
| Stockholders' Equity | $171M | $206M | $232M | $254M | $263M | $33M | $14M | |
| Liabilities + Equity | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Shares Outstanding | 106,789,618 | 105,711,093 | 103,961,670 | 102,397,913 | 101,202,705 | 77,382,473 | · |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $1M | $613.5K | |
| Stock-based Comp | $9M | $13M | $14M | $12M | $8M | $2M | $2M | |
| Amort. of Intangibles | $53.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-6M | · | · | · | |
| Operating Cash Flow | $-34M | $-28M | $-22M | $-15M | $-11M | $-9M | $-9M | |
| CapEx | $2M | $2M | $4M | $18M | $4M | $2M | $1M | |
| Investing Cash Flow | $26M | $7M | $55M | $-25M | $-195M | $-17M | $454.5K | |
| Stock Issued | · | · | · | $3M | $52M | $29M | $12M | |
| Financing Cash Flow | $656.0K | $2M | $2M | $3M | $235M | $29M | $12M | |
| Net Change in Cash | $-8M | $-19M | $35M | $-37M | $29M | $4M | $4M | |
| Free Cash Flow | $-36M | $-29M | $-25M | $-33M | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 81.6% | 88.5% | 88.5% | · | · | · | |
| Operating Margin | -157.1% | -132.5% | -117.0% | -61.8% | · | · | · | |
| Net Margin | -135.1% | -106.3% | -91.8% | -53.2% | · | · | · | |
| Pretax Margin | -135.1% | -106.3% | · | · | · | · | · | |
| EBITDA Margin | -144.0% | -121.4% | -106.9% | -55.7% | · | · | · | |
| ROA | -20.2% | -16.2% | -13.7% | -8.3% | · | · | · | |
| ROE | -24.6% | -19.6% | -16.3% | -9.3% | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.9 | 10.7 | 16.4 | · | · | · | |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.5 | 0.7 | · | · | · | |
| Receivables Turnover | 8.1 | 7.4 | 4.9 | 4.8 | · | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | -6.4% | -6.7% | 30.6% | 29.5% | · | · | |
| Revenue CAGR 3Y | -9.3% | 4.5% | 16.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $39M | $41M | $44M | $34M | · | · | |
| Net Income TTM | $-45M | $-41M | $-38M | $-24M | $-19M | · | · | |
| Market Cap | $166M | $440M | $489M | $559M | · | · | · | |
| P/E | -3.7 | -10.7 | -12.7 | -23.7 | -48.5 | · | · | |
| P/S | 5.0 | 11.4 | 11.8 | 12.6 | · | · | · | |
| P/B | 1.0 | 2.1 | 2.1 | 2.2 | · | · | · | |
| P / Tangible Book | 1.0 | 2.1 | 2.1 | 2.2 | 3.9 | · | · | |
| P / Cash Flow | -4.8 | -15.9 | -22.5 | -37.8 | · | · | · | |
| P / FCF | -4.6 | -15.0 | -19.2 | -16.8 | · | · | · | |
| Earnings Yield | -27.1% | -9.4% | -7.9% | -4.2% | -2.1% | · | · |
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 | $7M | $10M | $7M | $7M | $9M | $10M | $9M | $8M | $10M | $11M | $16M | $8M | $9M | $9M | $12M | $11M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $793.0K | $1M | $1M | $2M | $1M | |
| Gross Profit | $6M | $8M | $6M | $5M | $7M | $9M | $6M | $6M | $9M | $10M | $14M | $7M | $8M | $8M | $11M | $9M | |
| R&D Expense | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $6M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $16M | $14M | $17M | $19M | $21M | $21M | $19M | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $18M | $17M | |
| Operating Income | $-10M | $-6M | $-11M | $-14M | $-14M | $-12M | $-13M | $-14M | $-12M | $-12M | $-8M | $-14M | $-13M | $-13M | $-7M | $-8M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | · | · | |
| Net Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | $-5M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.08 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | $-0.09 | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.09 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | · | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| Shares (Basic) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| Shares (Diluted) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| EBITDA | $-10M | $-5M | · | $-14M | $-14M | $-11M | · | $-13M | $-11M | $-11M | · | $-13M | $-12M | $-12M | · | $-7M |
貸借対照表 24
| 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 | $15M | $15M | $20M | $13M | $15M | $23M | $28M | $37M | $38M | $22M | $47M | $49M | $55M | $38M | $11M | $43M | |
| Short-term Investments | $91M | $92M | $83M | $93M | $111M | $115M | $127M | $117M | $120M | $135M | $122M | $141M | $162M | $187M | $216M | $190M | |
| Receivables | $4M | $4M | $4M | $8M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $8M | $8M | $8M | $11M | $7M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $121M | $123M | $118M | $125M | $143M | $156M | $172M | $173M | $176M | $179M | $190M | $214M | $237M | $246M | $252M | $252M | |
| PP&E (Net) | $15M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Accum. Depreciation | $17M | $18M | $17M | $17M | $17M | $16M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Goodwill | · | · | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $766.0K | $783.0K | $650.0K | $667.0K | $638.0K | $498.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $640.0K | $295.0K | $388.0K | $619.4K | $597.3K | $399.3K | $809.0K | $1M | |
| Total Assets | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $953.0K | $2M | $743.0K | $446.6K | $2M | $4M | $292.0K | $2M | |
| Current Liabilities | $10M | $10M | $14M | $16M | $12M | $13M | $16M | $18M | $12M | $13M | $18M | $17M | $13M | $17M | $15M | $17M | |
| Capital Leases | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $18M | $15M | $16M | $16M | $16M | $15M | |
| Other Non-current Liabilities | $302.0K | $262.0K | $263.0K | $227.0K | $248.0K | $270.0K | $274.0K | $277.0K | $310.0K | $279.0K | $283.0K | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $26M | $27M | $31M | $33M | $29M | $31M | $33M | $35M | $30M | $32M | $36M | $33M | $30M | $34M | $33M | $32M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $434M | $433M | $432M | $431M | $429M | $425M | $422M | $419M | $415M | $411M | $407M | $403M | $399M | $396M | $391M | $386M | |
| Retained Earnings | $-275M | $-266M | $-261M | $-252M | $-239M | $-227M | $-217M | $-206M | $-195M | $-185M | $-176M | $-171M | $-159M | $-149M | $-138M | $-133M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $168M | $171M | $180M | $191M | $199M | $206M | $213M | $221M | $226M | $232M | $233M | $241M | $248M | $254M | $254M | |
| Liabilities + Equity | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Shares Outstanding | 106,134,011 | 107,121,672 | 106,789,618 | 106,644,343 | 106,592,139 | 106,313,718 | 105,711,093 | 105,300,380 | 104,824,124 | 104,405,111 | 103,961,670 | 103,548,943 | 103,134,585 | 102,904,745 | 102,397,913 | 101,904,313 |
キャッシュフロー 12
| 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 | $978.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $919.9K | $743.3K | |
| Stock-based Comp | $1M | $1M | $706.0K | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $17.0K | $17.0K | $17.0K | $15.0K | $12.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-3M | $-7M | $-10M | $-14M | $-8M | $-4M | $-5M | $-11M | $981.0K | $-8M | $-10M | $-4M | $-6M | $-6M | |
| CapEx | $62.0K | $72.0K | $231.0K | $300.0K | $584.0K | $653.0K | $147.0K | $406.0K | $294.0K | $804.0K | $915.0K | $720.0K | $507.0K | $2M | $2M | $3M | |
| Investing Cash Flow | $7M | $3M | $10M | $5M | $2M | $10M | $-2M | $4M | $19M | $-14M | $-4M | $3M | $27M | $30M | $-27M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-1M | $5.0K | $105.0K | $14.0K | $154.0K | $383.0K | $412.0K | $228.0K | $713.0K | $703.0K | $493.0K | $36.7K | $156.4K | $1M | $1M | $444.4K | |
| Net Change in Cash | $485.0K | $-6M | $7M | $-2M | $-8M | $-4M | $-9M | $-555.0K | $15M | $-24M | $-3M | $-5M | $17M | $27M | $-32M | $-66M | |
| Free Cash Flow | · | $-8M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 83.7% | · | 76.6% | 82.1% | 85.6% | · | 76.4% | 85.7% | 87.6% | · | 90.1% | 84.8% | 88.3% | · | 87.1% | |
| Operating Margin | -140.7% | -64.1% | · | -207.2% | -167.2% | -118.3% | · | -172.1% | -114.8% | -108.2% | · | -174.3% | -144.6% | -153.7% | · | -72.5% | |
| Net Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | -140.6% | -116.3% | -126.9% | · | -60.5% | |
| Pretax Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | · | · | · | · | · | |
| EBITDA Margin | -140.7% | -53.2% | · | -207.2% | -167.2% | -107.8% | · | -159.1% | -104.4% | -98.4% | · | -160.8% | -133.2% | -142.4% | · | -65.5% | |
| ROA | -4.4% | -2.2% | · | -5.4% | -5.2% | -4.2% | · | -4.5% | -3.6% | -3.5% | · | -4.1% | -3.8% | -3.8% | · | -2.3% | |
| ROE | -5.1% | -2.6% | · | -6.3% | -6.0% | -4.8% | · | -5.2% | -4.1% | -4.0% | · | -4.6% | -4.2% | -4.3% | · | -2.5% |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 12.0 | · | 7.7 | 12.4 | 12.2 | · | 9.8 | 14.3 | 13.3 | · | 12.9 | 17.9 | 14.8 | · | 15.0 | |
| Quick Ratio | 11.1 | 10.9 | · | 7.1 | 11.5 | 11.3 | · | 9.0 | 13.2 | 12.1 | · | 11.9 | 16.9 | 14.0 | · | 14.3 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 2.0 | · | 1.1 | 1.6 | 1.8 | · | 1.3 | 1.7 | 1.6 | · | 1.0 | 1.2 | 1.0 | · | 1.6 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $35M | · | $34M | $37M | $40M | · | $38M | $39M | $37M | · | $36M | $38M | $40M | · | $42M | |
| Net Income TTM | $-38M | $-40M | · | $-47M | $-44M | $-41M | · | $-42M | $-41M | $-42M | · | $-39M | $-36M | $-30M | · | $-21M | |
| Market Cap | $131M | $75M | · | $168M | $232M | $290M | · | $410M | $411M | $437M | · | $323M | $473M | $509M | · | $662M | |
| P/E | -3.4 | -1.9 | · | · | · | · | · | · | · | -11.0 | · | -8.2 | -13.1 | -17.1 | · | -31.0 | |
| P/S | 4.0 | 2.1 | · | 5.0 | 6.2 | 7.2 | · | 10.8 | 10.6 | 11.8 | · | 8.9 | 12.5 | 12.6 | · | 15.8 | |
| P/B | 0.8 | 0.4 | · | 0.9 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Tangible Book | 0.8 | 0.5 | · | 1.0 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Cash Flow | · | -9.2 | · | · | · | -20.1 | · | · | · | -41.4 | · | · | · | -117.8 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -19.3 | · | · | · | -38.5 | · | · | · | -86.6 | · | · | |
| Earnings Yield | -29.3% | -54.0% | · | · | · | · | · | · | · | -9.1% | · | -12.2% | -7.6% | -5.9% | · | -3.2% |
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 | $33M | $39M | $41M | $44M | $34M |
| 粗利益率 % | 81.2% | 81.6% | 88.5% | 88.5% | — |
| 営業利益率 % | -157.1% | -132.5% | -117.0% | -61.8% | — |
| 純利益 | $-45M | $-41M | $-38M | $-24M | $-19M |
| 希薄化後EPS | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 8.3 | 10.9 | 10.7 | 16.4 | — |
| クイックレシオ | 7.5 | 10.1 | 9.7 | 15.5 | — |
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 | $-36M | $-29M | $-25M | $-33M | — |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 133 提出者 · $81.6M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。
| 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 |
|---|---|---|---|---|
| 33 (-5 前期比) | 32 (+13 前期比) | 45 (+21 前期比) | 27 (-10 前期比) | +8.0M |
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 |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | $13,493,784 | 3,253,192 | 16.53% | 株式数 |
| Capricorn Fund Managers Ltd | $10,086,000 | 8,200,000 | 12.36% | 株式数 |
| Vitruvian Partners LLP | $6,203,328 | 5,043,356 | 7.60% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,958,479 | 4,031,284 | 6.07% | 株式数 |
| AXA Investment Managers S.A. | $4,382,215 | 2,773,554 | 5.37% | 株式数 |
| Mudita Advisors LLP | $4,145,947 | 3,370,689 | 5.08% | 株式数 |
| Brooklands Fund Management Ltd | $3,674,027 | 2,848,083 | 4.50% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3,411,471 | 2,773,554 | 4.18% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $2,707,434 | 2,201,166 | 3.32% | 株式数 |
| Peapod Lane Capital LLC | $2,614,675 | 2,125,752 | 3.20% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,350,284 | 1,910,800 | 2.88% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,799,417 | 1,462,941 | 2.20% | 株式数 |
| RBF Capital, LLC | $1,626,605 | 1,322,443 | 1.99% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,482,053 | 1,204,921 | 1.82% | 株式数 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,476,000 | 1,200,000 | 1.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,351,233 | 1,097,942 | 1.66% | 株式数 |
| Willis Investment Counsel | $1,061,192 | 862,758 | 1.30% | 株式数 |
| VANGUARD GROUP INC | $997,104 | 643,293 | 1.22% | 株式数 |
| Stonepine Capital Management, LLC | $924,475 | 751,606 | 1.13% | 株式数 |
| JANE STREET GROUP, LLC | $865,157 | 703,380 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $803,440 | 653,203 | 0.98% | 株式数 |
| George Kaiser Family Foundation | $771,869 | 627,536 | 0.95% | 株式数 |
| GOLDMAN SACHS GROUP INC | $726,294 | 590,483 | 0.89% | 株式数 |
| BlackRock, Inc. | $646,184 | 525,353 | 0.79% | 株式数 |
| STATE STREET CORP | $635,603 | 516,750 | 0.78% | 株式数 |
| Man Group plc | $552,218 | 448,958 | 0.68% | 株式数 |
| Qube Research & Technologies Ltd | $478,595 | 389,102 | 0.59% | 株式数 |
| Apollo Management Holdings, L.P. | $378,824 | 307,987 | 0.46% | 株式数 |
| Point72 Asset Management, L.P. | $368,819 | 299,853 | 0.45% | 株式数 |
| Marquette Asset Management, LLC | $351,174 | 285,507 | 0.43% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $332,426 | 270,265 | 0.41% | 株式数 |
| NORTHERN TRUST CORP | $322,406 | 262,119 | 0.39% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $320,345 | 260,443 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $310,213 | 252,206 | 0.38% | 株式数 |
| IEQ CAPITAL, LLC | $292,694 | 237,962 | 0.36% | 株式数 |
| XTX Topco Ltd | $254,106 | 206,590 | 0.31% | 株式数 |
| Rathbones Group PLC | $247,034 | 200,841 | 0.30% | 株式数 |
| TWO SIGMA ADVISERS, LP | $219,170 | 141,400 | 0.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $216,251 | 175,814 | 0.26% | 株式数 |
| Aster Capital Management (DIFC) Ltd | $200,822 | 163,270 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193,100 | 156,992 | 0.24% | 株式数 |
| Callan Family Office, LLC | $189,803 | 154,311 | 0.23% | 株式数 |
| HSBC HOLDINGS PLC | $188,519 | 155,801 | 0.23% | 株式数 |
| BARCLAYS PLC | $175,136 | 142,387 | 0.21% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144,146 | 117,192 | 0.18% | 株式数 |
| Quadrature Capital Ltd | $129,785 | 105,516 | 0.16% | 株式数 |
| J. Goldman & Co LP | $122,665 | 99,728 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $122,262 | 99,400 | 0.15% | プットオプション |
| Mariner, LLC | $118,910 | 96,672 | 0.15% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $109,802 | 89,270 | 0.13% | 株式数 |
| CABOT WEALTH MANAGEMENT INC | $109,006 | 88,623 | 0.13% | 株式数 |
| Bank of New York Mellon Corp | $98,817 | 80,339 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $97,677 | 79,412 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $96,325 | 78,313 | 0.12% | 株式数 |
| Jain Global LLC | $88,431 | 71,895 | 0.11% | 株式数 |
| Cerity Partners LLC | $85,627 | 69,615 | 0.10% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $77,480 | 62,992 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76,329 | 57,390 | 0.09% | 株式数 |
| Catalyst Funds Management Pty Ltd | $75,891 | 61,700 | 0.09% | 株式数 |
| LUMINUS MANAGEMENT LLC | $74,543 | 60,604 | 0.09% | 株式数 |
| Waverly Advisors, LLC | $66,437 | 54,014 | 0.08% | 株式数 |
| Tower Research Capital LLC (TRC) | $66,335 | 53,931 | 0.08% | 株式数 |
| MARSHALL WACE, LLP | $60,096 | 48,858 | 0.07% | 株式数 |
| RHUMBLINE ADVISERS | $59,006 | 47,973 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $58,740 | 47,756 | 0.07% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $53,929 | 43,845 | 0.07% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $53,874 | 43,800 | 0.07% | 株式数 |
| JMN Financial LLC | $51,462 | 41,839 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $50,430 | 41,000 | 0.06% | 株式数 |
| FMR LLC | $49,244 | 40,036 | 0.06% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $43,911 | 35,700 | 0.05% | 株式数 |
| Creative Planning | $40,521 | 32,944 | 0.05% | 株式数 |
| Arax Advisory Partners | $38,595 | 31,378 | 0.05% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $38,553 | 31,344 | 0.05% | 株式数 |
| KWMG, LLC | $31,775 | 25,833 | 0.04% | 株式数 |
| BRIGHTON JONES LLC | $29,714 | 24,157 | 0.04% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $28,826 | 23,436 | 0.04% | 株式数 |
| Jump Financial, LLC | $27,306 | 22,200 | 0.03% | 株式数 |
| CWM, LLC | $27,047 | 38,500 | 0.03% | 株式数 |
| R Squared Ltd | $24,329 | 19,780 | 0.03% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $22,233 | 18,076 | 0.03% | 株式数 |
| Granite Investment Partners, LLC | $21,479 | 17,463 | 0.03% | 株式数 |
| Focus Partners Wealth | $20,807 | 16,916 | 0.03% | 株式数 |
| Jefferies Financial Group Inc. | $19,646 | 15,972 | 0.02% | 株式数 |
| Spark Investment Management LLC | $19,557 | 15,900 | 0.02% | 株式数 |
| Pallas Capital Advisors LLC | $19,224 | 15,629 | 0.02% | 株式数 |
| Squarepoint Ops LLC | $18,258 | 14,844 | 0.02% | 株式数 |
| PNC Financial Services Group, Inc. | $17,928 | 14,576 | 0.02% | 株式数 |
| Balyasny Asset Management L.P. | $16,664 | 13,548 | 0.02% | 株式数 |
| Merit Financial Group, LLC | $16,097 | 13,087 | 0.02% | 株式数 |
| BLAIR WILLIAM & CO/IL | $14,845 | 12,069 | 0.02% | 株式数 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $14,699 | 11,950 | 0.02% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $14,092 | 11,457 | 0.02% | 株式数 |
| Integrated Wealth Concepts LLC | $12,118 | 9,851 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $9,722 | 2,337 | 0.01% | 株式数 |
| MORGAN STANLEY | $7,975 | 6,484 | 0.01% | 株式数 |
| GAMMA Investing LLC | $7,013 | 5,702 | 0.01% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $6,744 | 5,483 | 0.01% | 株式数 |
| Allworth Financial LP | $5,607 | 4,558 | 0.01% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,095 | 3,225 | 0.01% | 株式数 |
企業インサイダー 20 人のインサイダー · 10人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Maher Masoud | President and CEO | 2026年3月27日 A | 475,000 | 0 | 0 | $0 |
| Douglas Doerfler | President and CEO | 2023年12月5日 M | 333,197 | 0 | 0 | $0 |
| Parmeet Ahuja | Chief Financial Officer | 2026年4月15日 A | 187,500 | 0 | 0 | $0 |
| Douglas J Swirsky | CHIEF FINANCIAL OFFICER | 2026年3月17日 S | 151,669 | 0 | 1 | $-8,316 |
| Ron Holtz | Chief Financial Officer | 2023年3月20日 A | 125,251 | 0 | 0 | $0 |
| Amanda Louise Murphy | Chief Financial Officer | 2022年3月25日 A | 0 | 0 | 0 | $0 |
| Ali Soleymannezhad | Chief Commercial Officer | 2025年3月18日 S | 59,439 | 0 | 0 | $0 |
| David I. Sandoval | GENERAL COUNSEL | 2025年3月18日 S | 64,219 | 0 | 0 | $0 |
| Thomas M. Ross | EVP, Global Sales & Marketing | 2023年4月12日 M | 0 | 0 | 0 | $0 |
| Cenk Sumen | Chief Scientific Officer | 2023年3月20日 A | — | 0 | 0 | $0 |
| John Joseph Johnston | 取締役 | 2026年6月17日 A | 201,581 | 0 | 0 | $0 |
| Rekha Hemrajani | 取締役 | 2026年6月17日 A | 70,314 | 0 | 1 | $-22,330 |
| Yasir B. Al-Wakeel | 取締役 | 2026年6月17日 A | 80,998 | 0 | 0 | $0 |
| William W Brooke | 取締役 | 2026年6月17日 A | 181,300 | 0 | 0 | $0 |
| Cynthia Collins | 取締役 | 2026年6月17日 A | 111,310 | 0 | 0 | $0 |
| Stanley C Erck | 取締役 | 2026年6月17日 A | 428,749 | 0 | 0 | $0 |
| Patrick J Balthrop | 取締役 | 2026年6月17日 A | 80,998 | 0 | 0 | $0 |
| DOUGLAS RICHARD | 取締役 | 2026年6月17日 A | 260,998 | 0 | 0 | $0 |
| Art Mandell | 取締役 | 2023年6月22日 A | — | 0 | 0 | $0 |
| Stark J Thompson PHD | 取締役 | 2021年8月9日 A | — | 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
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP ×3 提出書類 | 2026年8月4日 | 0.80% | 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 10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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 4,758 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 44,514 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,722 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,760 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,837 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 93,179 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 95 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,220,047 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,742,125 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.00% | 260,443 SH | 2026年8月8日 | 日次 |