OVID Ovid Therapeutics Inc. - Common Stock
$2.90
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$1–$3
91% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$6
+97% upside
P/E (TTM)
-9.1
ROE
-18.7%
순이익률
-240.1%
OVID 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.90
시가총액
$484M
P/E (TTM)
-9.1
EPS (TTM)
$-0.74
매출 (TTM)
$7M
배당 수익률
—
ROE
-18.7%
부채/자본
—
52주 범위
$1 – $3
OVID 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$7M
2020-12-31
→
2025-12-31
EPS
$-0.74
2020-12-31
→
2023-12-31
잉여현금흐름
$-38M
2017-12-31
→
2025-12-31
마진
-240.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OVID
동종업계 중앙값
P/E (TTM)
-9.1
19.6
P/S (TTM)
66.8
24.9
P/B
3.7
3.1
Price / FCF (주가 / FCF)
-12.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OVID
동종업계 중앙값
Operating Margin (영업이익률)
-585.2%
—
Net Profit Margin (순이익률)
-240.1%
-298.0%
ROA
-14.3%
-56.6%
ROE
-18.7%
-70.8%
ROIC
-32.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OVID
동종업계 중앙값
Current Ratio (유동비율)
9.0
5.2
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OVID
동종업계 중앙값
Revenue YoY (매출 YoY)
1181.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
69.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-10.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OVID
동종업계 중앙값
OVID 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 7 43.8%
- 매수 8 50.0%
- 보유 1 6.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-14
중앙값
$5.00
평균
$5.69
← 모든 목표가 하회
$2.90
저가
$4.00
고가
$9.00
중앙값 목표
$5.00
+72.7%
평균 목표
$5.69
+96.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.12 | $-0.12 | 0.00% |
| 2025년 12월 31일 | $0.06 | $-0.12 | 0.18% |
| 2025년 9월 30일 | $-0.17 | $-0.15 | -0.02% |
| 2025년 6월 30일 | $-0.06 | $-0.16 | 0.10% |
| 2025년 3월 31일 | $-0.14 | $-0.14 | -0.00% |
| 2024년 12월 31일 | $-0.13 | $-0.17 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| R&D Expense | $26M | $37M | $29M | $25M | $47M | $63M | |
| SG&A Expense | $24M | $26M | $31M | $32M | $37M | $31M | |
| Operating Expenses | $50M | $62M | $60M | $57M | $84M | $94M | |
| Operating Income | $-42M | $-62M | $-59M | $-56M | $124M | $-81M | |
| Interest Income | $2M | $4M | $5M | · | · | · | |
| Other Non-op | $25M | $35M | $7M | $1M | $-45.7K | · | |
| Pretax Income | $-17M | $-26M | $-52M | $-54M | $124M | $-81M | |
| Income Tax | $0 | $0 | $0 | $0 | $1M | $0 | |
| Net Income | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| EPS (Basic) | · | · | $-0.74 | $-0.77 | $1.78 | $-1.39 | |
| EPS (Diluted) | · | · | $-0.74 | $-0.77 | $1.76 | $-1.39 | |
| Shares (Basic) | · | · | 70,580,604 | 70,424,819 | 67,479,403 | 58,451,293 | |
| Shares (Diluted) | · | · | 70,580,604 | 70,424,819 | 68,067,992 | 58,451,293 | |
| EBITDA | $-42M | · | $-59M | $-55M | $124M | $-81M |
대차대조표 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $26M | $27M | $45M | $188M | $72M | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $3M | $3M | |
| Current Assets | $74M | $56M | $110M | $131M | $190M | $75M | |
| PP&E (Net) | $252.0K | $433.0K | $769.0K | $1M | $242.8K | $135.6K | |
| Accum. Depreciation | $2M | $1M | $1M | $581.4K | $262.2K | $185.3K | |
| Intangibles | $0 | $100.0K | $200.0K | $222.1K | $164.1K | $319.0K | |
| Other Non-current Assets | $0 | $92.0K | $210.0K | $261.2K | $260.1K | $318.9K | |
| Total Assets | $151M | $92M | $144M | $155M | $195M | $76M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $7M | $5M | |
| Accrued Liabilities | $5M | $6M | $7M | $5M | $8M | $12M | |
| Current Liabilities | $8M | $11M | $11M | $7M | $15M | $22M | |
| Capital Leases | $12M | $13M | $15M | $16M | $0 | · | |
| Total Liabilities | $20M | $24M | $56M | $23M | $15M | $32M | |
| Common Stock | $130.0K | $71.0K | $71.0K | $70.5K | $70.4K | $65.7K | |
| Paid-in Capital | $452M | $372M | $366M | $358M | $351M | · | |
| Retained Earnings | $-322M | $-304M | $-278M | $-226M | $-171M | $-294M | |
| AOCI | $-202.0K | $-35.0K | $1.0K | $-42.2K | $0 | · | |
| Stockholders' Equity | $131M | $68M | $88M | $132M | $180M | $44M | |
| Liabilities + Equity | $151M | $92M | $144M | $155M | $195M | $76M | |
| Shares Outstanding | 130,184,353 | 71,009,866 | 70,691,992 | 70,466,885 | 70,364,912 | 65,743,170 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $273.0K | $613.0K | $568.0K | $512.5K | $237.1K | $306.8K | |
| Stock-based Comp | $5M | $6M | $7M | $7M | $5M | $8M | |
| Deferred Tax | · | · | · | · | · | $6M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $193.3K | $160.2K | $247.0K | |
| Other Non-cash | $-26M | · | $-1M | $-8M | $-10M | $16M | |
| Operating Cash Flow | $-38M | $-56M | $-46M | $-55M | $119M | $-52M | |
| CapEx | $0 | $71.0K | $40.0K | $1M | $184.0K | $127.2K | |
| Investing Cash Flow | $-50M | $55M | $-3M | $-88M | $-2M | $35M | |
| Stock Issued | · | · | · | · | $0 | $47M | |
| Net Stock Activity | · | · | · | · | $0 | · | |
| Financing Cash Flow | $75M | $622.0K | $31M | $180.7K | $904.1K | $47M | |
| Net Change in Cash | $-13M | $-740.0K | · | $-143M | $118M | $30M | |
| Free Cash Flow | $-38M | · | $-46M | $-56M | $118M | $-52M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -585.2% | · | -15134.6% | -3696.4% | 59.6% | -645.4% | |
| Net Margin | -240.1% | · | -13362.2% | -3604.7% | 59.0% | -642.3% | |
| Pretax Margin | -240.1% | · | -13362.2% | -3604.7% | 59.6% | · | |
| EBITDA Margin | -581.4% | · | -14989.5% | -3662.3% | 59.7% | -643.0% | |
| ROA | -14.3% | · | -35.0% | -31.0% | 90.8% | -103.4% | |
| ROE | -18.7% | · | -55.4% | -39.5% | 65.2% | -151.1% | |
| ROIC | -32.5% | · | -67.5% | -42.0% | 68.4% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | · | 9.6 | 18.8 | 12.9 | 3.4 | |
| Quick Ratio | 1.6 | · | 2.4 | 6.4 | 12.7 | 3.3 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 1.5 | 0.2 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1181.3% | 44.4% | -73.9% | -99.3% | 1551.6% | · | |
| Revenue CAGR 3Y | 69.0% | -86.1% | -68.6% | · | · | · | |
| Revenue CAGR 5Y | -10.5% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| Net Income TTM | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| Market Cap | $212M | · | $228M | $131M | $226M | $152M | |
| P/E | -4.0 | -2.3 | -4.4 | -2.4 | 1.8 | -1.7 | |
| P/S | 29.3 | · | 580.7 | 87.2 | 1.1 | 12.0 | |
| P/B | 1.6 | · | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Cash Flow | -5.5 | · | -5.0 | -2.4 | 1.9 | -2.9 | |
| P / FCF | -5.5 | · | -5.0 | -2.3 | 1.9 | -2.9 | |
| Earnings Yield | -25.1% | -43.9% | -23.0% | -41.4% | 54.8% | -60.2% |
손익계산서 15
| 지표 | 추세 | 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 | $733.0K | $0 | $718.0K | $132.0K | $6M | $130.0K | $76.0K | $173.0K | $169.0K | $148.0K | $142.0K | $109.0K | $75.0K | $66.0K | $46.3K | $11.1K | |
| R&D Expense | $10M | $11M | $7M | $6M | $6M | $7M | $6M | $8M | $13M | $10M | $11M | $5M | $6M | $7M | $6M | $5M | |
| SG&A Expense | $6M | $7M | $6M | $7M | $5M | $6M | $5M | $6M | $8M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $16M | $18M | $13M | $13M | $11M | $13M | $11M | $13M | $21M | $18M | $18M | $12M | $14M | $15M | $12M | $13M | |
| Operating Income | $-16M | $-18M | $-12M | $-13M | $-5M | $-13M | $-11M | $-13M | $-21M | $-17M | $-18M | $-12M | $-14M | $-15M | $-12M | $-13M | |
| Interest Income | $2M | $737.0K | $848.0K | $303.0K | $384.0K | $491.0K | $650.0K | $947.0K | $991.0K | $1M | · | · | · | · | · | · | |
| Other Non-op | $689.0K | $858.0K | $22M | $365.0K | $389.0K | $2M | $1M | $-780.0K | $29M | $6M | $3M | $776.0K | $2M | $2M | $618.1K | $836.1K | |
| Pretax Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-50.0K | $0 | |
| Net Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| Shares (Basic) | · | · | · | · | · | · | · | 70,975,778 | 70,916,471 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 70,975,778 | 71,200,798 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| EBITDA | $-16M | $-18M | · | $-13M | $-5M | $-12M | · | $-13M | $-21M | $-17M | · | $-12M | $-14M | $-15M | · | $-13M |
대차대조표 20
| 지표 | 추세 | 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 | $11M | $94M | $13M | $21M | $28M | $21M | $26M | $15M | $30M | $31M | $27M | $57M | $72M | $63M | $45M | $58M | |
| Prepaid Expense | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $5M | $6M | $2M | $2M | $3M | |
| Current Assets | $124M | $160M | $74M | $29M | $42M | $46M | $56M | $66M | $81M | $93M | $110M | $92M | $102M | $120M | $131M | $140M | |
| PP&E (Net) | $201.0K | $217.0K | $252.0K | $269.0K | $285.0K | $346.0K | $433.0K | $509.0K | $618.0K | $686.0K | $769.0K | $856.5K | $955.6K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $899.5K | $795.1K | $689.8K | $581.4K | $449.8K | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $38.0K | $100.0K | $155.0K | $219.0K | $148.0K | $200.0K | $222.1K | $263.4K | $185.9K | $222.1K | $275.4K | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $39.0K | $92.0K | $182.0K | $246.0K | $174.0K | $210.0K | $248.7K | $290.0K | $212.5K | $261.2K | $275.4K | |
| Total Assets | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Accounts Payable | $4M | $9M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $4M | $4M | $1M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $4M | $5M | $5M | $3M | $3M | $6M | $6M | $8M | $8M | $4M | $7M | $6M | $5M | $4M | $5M | $6M | |
| Current Liabilities | $10M | $16M | $8M | $7M | $9M | $9M | $11M | $12M | $14M | $9M | $11M | $9M | $10M | $7M | $7M | · | |
| Capital Leases | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | |
| Total Liabilities | $22M | $27M | $20M | $19M | $22M | $22M | $24M | $26M | $29M | $53M | $56M | $24M | $26M | $22M | $23M | $23M | |
| Common Stock | $185.0K | $167.0K | $130.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.7K | $70.6K | $70.5K | $70.5K | $70.5K | |
| Paid-in Capital | $564M | $537M | $452M | $376M | $375M | $374M | $372M | $371M | $370M | $368M | $366M | $364M | $362M | $360M | $358M | · | |
| Retained Earnings | $-354M | $-339M | $-322M | $-331M | $-319M | $-315M | $-304M | $-295M | $-281M | $-290M | $-278M | $-263M | $-251M | $-239M | $-226M | $-214M | |
| AOCI | $-750.0K | $-422.0K | $-202.0K | $-126.0K | $-69.0K | $-47.0K | $-35.0K | $36.0K | $-12.0K | $-19.0K | $1.0K | $-3.9K | $5.2K | $5.6K | $-42.2K | $-82.8K | |
| Stockholders' Equity | $210M | $198M | $131M | $45M | $56M | $59M | $68M | $76M | $89M | $78M | $88M | $101M | $111M | $121M | $132M | $142M | |
| Liabilities + Equity | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Shares Outstanding | 184,755,735 | 167,266,466 | 130,184,353 | 71,151,981 | 71,109,514 | 71,109,514 | 71,009,866 | 71,009,866 | 70,971,577 | 70,783,961 | 70,691,992 | 70,680,551 | 70,602,793 | 70,491,510 | 70,466,885 | 70,466,885 |
현금 흐름 12
| 지표 | 추세 | 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 | $16.0K | $35.0K | $17.0K | $16.0K | $99.0K | $141.0K | $160.0K | $169.0K | $148.0K | $136.0K | $140.0K | $145.9K | $137.3K | $145.0K | $185.0K | $155.4K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $0 | $0 | $9.0K | $0 | $38.0K | $53.0K | $56.0K | $64.0K | $45.0K | $35.0K | $-9.0K | $41.0K | $32.0K | $36.0K | $75.8K | $53.3K | |
| Other Non-cash | · | $2M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-817.2K | · | · | |
| Operating Cash Flow | $-18M | $-14M | $-10M | $-13M | $-5M | $-10M | $-10M | $-15M | $-14M | $-17M | $-12M | $-10M | $-12M | $-12M | $-9M | $-13M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $22.0K | $-4.0K | $34.0K | $19.0K | $13.0K | $5.6K | $7.4K | $14.0K | $119.9K | $18.6K | |
| Investing Cash Flow | $-87M | $6M | $-72M | $5M | $12M | $5M | $21M | $292.0K | $13M | $20M | $-49M | $-4M | $20M | $30M | $-4M | $-2M | |
| Stock Issued | $1.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $22M | $89M | $75M | $15.0K | $0 | $13.0K | $0 | $38.0K | $356.0K | $228.0K | $30M | $223.9K | $211.0K | $67.0K | $-43.6K | $81.6K | |
| Net Change in Cash | $-83M | $81M | · | · | $7M | $-5M | · | · | · | · | · | · | · | · | · | $-15M | |
| Free Cash Flow | · | · | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · |
수익성 7
| 지표 | 추세 | 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 | -2141.6% | · | · | -9487.1% | -80.9% | -9653.9% | · | -7645.1% | -12140.2% | -11768.2% | · | -11038.5% | -18896.0% | -22509.5% | · | -115329.3% | |
| Net Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| Pretax Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| EBITDA Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9545.4% | · | -7645.1% | -12140.2% | -11676.3% | · | -11038.5% | -18896.0% | -22290.9% | · | -115329.3% | |
| ROA | -9.7% | -11.1% | · | -14.6% | -4.8% | -9.6% | · | -12.3% | 6.7% | -8.5% | · | -7.8% | -7.9% | -8.0% | · | -6.4% | |
| ROE | -11.3% | -13.2% | · | -20.1% | -6.5% | -14.9% | · | -15.8% | 8.5% | -11.7% | · | -9.2% | -9.4% | -9.3% | · | -7.1% | |
| ROIC | -7.5% | -9.0% | · | -28.0% | -9.1% | -21.2% | · | -17.3% | -23.1% | -22.2% | · | -11.9% | -12.8% | -12.3% | · | -9.0% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | 12.4 | 10.2 | · | 4.2 | 4.7 | 4.9 | · | 5.7 | 5.7 | 10.5 | · | 10.6 | 10.1 | 17.8 | · | · | |
| Quick Ratio | 1.1 | 6.0 | · | 3.0 | 3.2 | 2.3 | · | 1.3 | 2.1 | 3.5 | · | 6.6 | 7.1 | 9.4 | · | · |
효율성 1
| 지표 | 추세 | 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $7M | $7M | · | $7M | $7M | $620.0K | · | $599.0K | $501.0K | $398.0K | · | $261.1K | $152.1K | $2M | · | $1M | |
| Net Income TTM | $-49M | $-44M | · | $-41M | $-20M | $-27M | · | $-28M | $-27M | $-49M | · | $-49M | $-52M | $-56M | · | $-54M | |
| Market Cap | $497M | $371M | · | $92M | $23M | $22M | · | $84M | $55M | $216M | · | $271M | $232M | $182M | · | $130M | |
| P/E | -6.6 | -5.4 | · | -3.2 | -0.8 | -0.8 | · | -2.9 | -2.0 | -4.4 | · | -5.5 | -4.4 | -3.2 | · | -2.4 | |
| P/S | 69.6 | 56.8 | · | 13.8 | 3.5 | 35.8 | · | 139.9 | 108.9 | 542.4 | · | 1039.5 | 1522.5 | 119.5 | · | 89.0 | |
| P/B | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -26.7 | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| P / FCF | · | · | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| Earnings Yield | -15.2% | -18.5% | · | -31.5% | -124.2% | -131.4% | · | -34.8% | -50.7% | -22.9% | · | -18.2% | -22.9% | -31.0% | · | -42.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7M | $566.0K | $392.0K | $2M | $208M |
| 영업이익률 % | -585.2% | — | -15134.6% | -3696.4% | 59.6% |
| 순이익 | $-17M | $-26M | $-52M | $-54M | $123M |
| 희석 EPS | — | — | $-0.74 | $-0.77 | $1.76 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 9.0 | — | 9.6 | 18.8 | 12.9 |
| 당좌 비율 | 1.6 | — | 2.4 | 6.4 | 12.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-38M | — | $-46M | $-56M | $118M |
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기관 투자자 (13F) 143개의 제출자 · $330.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 49 (+21 이전 분기 대비) | 17 (+9 이전 분기 대비) | 25 (-9 이전 분기 대비) | 34 (+13 이전 분기 대비) | +15.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $31,774,928 | 11,812,241 | 9.61% | 주식 |
| RA CAPITAL MANAGEMENT, L.P. | $28,247,604 | 10,500,968 | 8.55% | 주식 |
| Affinity Asset Advisors, LLC | $27,288,872 | 10,144,562 | 8.26% | 주식 |
| JANUS HENDERSON GROUP PLC | $23,731,510 | 10,714,000 | 7.18% | 주식 |
| STATE STREET CORP | $21,253,058 | 7,900,765 | 6.43% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,874,707 | 7,760,114 | 6.32% | 주식 |
| ADAR1 Capital Management, LLC | $19,953,019 | 7,417,479 | 6.04% | 주식 |
| Balyasny Asset Management L.P. | $18,074,314 | 6,719,076 | 5.47% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16,580,571 | 6,163,781 | 5.02% | 주식 |
| FEDERATED HERMES, INC. | $16,009,982 | 5,951,666 | 4.84% | 주식 |
| BRAIDWELL LP | $15,923,358 | 5,919,464 | 4.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,300,980 | 3,456,828 | 2.81% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8,342,037 | 3,101,129 | 2.52% | 주식 |
| TAKEDA PHARMACEUTICAL CO LTD | $7,475,000 | 5,750,000 | 2.26% | 주식 |
| STEMPOINT CAPITAL LP | $6,502,491 | 2,417,283 | 1.97% | 주식 |
| Ikarian Capital, LLC | $6,105,503 | 2,269,704 | 1.85% | 주식 |
| Point72 Asset Management, L.P. | $5,234,006 | 1,945,727 | 1.58% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $3,639,570 | 1,353,000 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,068,626 | 1,140,753 | 0.93% | 주식 |
| Propel Bio Management, LLC | $3,000,797 | 1,115,538 | 0.91% | 주식 |
| Rosalind Advisors, Inc. | $2,980,504 | 1,107,994 | 0.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,773,237 | 1,030,943 | 0.84% | 주식 |
| Sio Capital Management, LLC | $2,704,348 | 1,005,334 | 0.82% | 주식 |
| Ensign Peak Advisors, Inc | $2,657,946 | 988,084 | 0.80% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,239,097 | 832,378 | 0.68% | 주식 |
| ORBIMED ADVISORS LLC | $2,009,430 | 747,000 | 0.61% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,984,569 | 737,758 | 0.60% | 주식 |
| Saturn V Capital Management LP | $1,783,631 | 663,060 | 0.54% | 주식 |
| Ally Bridge Group (NY) LLC | $1,680,069 | 624,561 | 0.51% | 주식 |
| UBS Group AG | $1,234,487 | 458,917 | 0.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,194,473 | 444,042 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $912,712 | 339,298 | 0.28% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $799,664 | 297,273 | 0.24% | 주식 |
| Informed Momentum Co LLC | $698,407 | 259,631 | 0.21% | 주식 |
| Atom Investors LP | $677,439 | 251,836 | 0.20% | 주식 |
| CIBC WORLD MARKET INC. | $588,709 | 218,851 | 0.18% | 주식 |
| Parkman Healthcare Partners LLC | $532,477 | 197,947 | 0.16% | 주식 |
| SEI INVESTMENTS CO | $529,083 | 196,685 | 0.16% | 주식 |
| CITIGROUP INC | $490,174 | 182,221 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $457,666 | 170,139 | 0.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $455,638 | 169,382 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $401,862 | 149,391 | 0.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $389,896 | 239,200 | 0.12% | 주식 |
| Rafferty Asset Management, LLC | $367,922 | 136,774 | 0.11% | 주식 |
| Velan Capital Investment Management LP | $349,700 | 130,000 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $348,573 | 129,581 | 0.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $307,693 | 114,384 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,701 | 112,900 | 0.09% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $283,795 | 105,500 | 0.09% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256,717 | 95,434 | 0.08% | 주식 |
| Empowered Funds, LLC | $245,419 | 91,234 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $243,679 | 90,587 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198,791 | 73,900 | 0.06% | 풋 옵션 |
| TWO SIGMA SECURITIES, LLC | $192,300 | 71,487 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189,914 | 70,600 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $189,718 | 70,527 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188,865 | 70,210 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $187,490 | 69,699 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $173,737 | 78,260 | 0.05% | 주식 |
| Invesco Ltd. | $164,257 | 61,062 | 0.05% | 주식 |
| State of Wyoming | $143,748 | 53,438 | 0.04% | 주식 |
| LPL Financial LLC | $134,769 | 50,100 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $121,483 | 45,161 | 0.04% | 주식 |
| Nuveen, LLC | $115,374 | 42,890 | 0.03% | 주식 |
| Bank of New York Mellon Corp | $113,120 | 42,052 | 0.03% | 주식 |
| Cubist Systematic Strategies, LLC | $112,648 | 86,652 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $110,048 | 40,910 | 0.03% | 주식 |
| FMR LLC | $104,708 | 38,925 | 0.03% | 주식 |
| D. E. Shaw & Co., Inc. | $99,199 | 36,877 | 0.03% | 주식 |
| Verdad Advisers, LP | $95,627 | 35,549 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,226 | 35,400 | 0.03% | 주식 |
| Schonfeld Strategic Advisors LLC | $94,281 | 35,049 | 0.03% | 주식 |
| XTX Topco Ltd | $92,375 | 34,340 | 0.03% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $88,770 | 33,000 | 0.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $86,874 | 32,295 | 0.03% | 주식 |
| Spark Investment Management LLC | $85,542 | 31,800 | 0.03% | 주식 |
| Sovereign Financial Group, Inc. | $80,700 | 30,000 | 0.02% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $78,758 | 29,278 | 0.02% | 주식 |
| BLAIR WILLIAM & CO/IL | $77,577 | 28,839 | 0.02% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $77,542 | 28,826 | 0.02% | 주식 |
| Abel Hall, LLC | $76,192 | 28,324 | 0.02% | 주식 |
| Total Clarity Wealth Management, Inc. | $73,736 | 27,411 | 0.02% | 주식 |
| CITADEL ADVISORS LLC | $71,016 | 26,400 | 0.02% | 콜 옵션 |
| FIRST MANHATTAN CO. LLC. | $69,940 | 26,000 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $64,689 | 24,048 | 0.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $64,226 | 23,876 | 0.02% | 주식 |
| PRUDENTIAL FINANCIAL INC | $62,126 | 23,095 | 0.02% | 주식 |
| BlackRock, Inc. | $61,900 | 23,011 | 0.02% | 주식 |
| Stonepine Capital Management, LLC | $57,297 | 21,300 | 0.02% | 주식 |
| Creative Planning | $56,485 | 20,998 | 0.02% | 주식 |
| BARCLAYS PLC | $54,731 | 20,346 | 0.02% | 주식 |
| ProShare Advisors LLC | $53,933 | 20,049 | 0.02% | 주식 |
| Focus Partners Advisor Solutions, LLC | $53,800 | 20,000 | 0.02% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $52,046 | 19,348 | 0.02% | 주식 |
| CITADEL ADVISORS LLC | $51,917 | 19,300 | 0.02% | 풋 옵션 |
| E Fund Management Co., Ltd. | $51,879 | 19,286 | 0.02% | 주식 |
| Benin Management CORP | $51,110 | 19,000 | 0.02% | 주식 |
| Squarepoint Ops LLC | $50,941 | 18,937 | 0.02% | 주식 |
| TLS Advisors LLC | $50,728 | 18,858 | 0.02% | 주식 |
| GROUP ONE TRADING LLC | $50,203 | 18,663 | 0.02% | 주식 |
회사 내부자 19 명의 내부자 · 8 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Charles Ross Carter | Chief Financial Officer | 2026년 7월 6일 A | 94,375 | 0 | 0 | $0 |
| Yaron Werber | CBO, CFO, Sec. and Treas. | 2018년 1월 19일 A | — | 0 | 0 | $0 |
| Amit Rakhit | President and CMO | 2021년 7월 14일 M | 726,823 | 0 | 0 | $0 |
| Jason Tardio | Chief Operating Officer | 2024년 2월 22일 A | 28,125 | 0 | 0 | $0 |
| Thomas Michael Perone | General Counsel, Secretary | 2024년 2월 22일 A | 28,125 | 0 | 0 | $0 |
| Dirk Haasner | SVP, Global Regulatory Affairs | 2020년 12월 17일 A | — | 0 | 0 | $0 |
| Timothy Daly | EVP,Finance & Corp. Controller | 2020년 12월 17일 A | — | 0 | 0 | $0 |
| Ana Ward | SVP and General Counsel | 2019년 2월 24일 A | — | 0 | 0 | $0 |
| Anna Greka | 이사 | 2026년 6월 15일 A | — | 0 | 0 | $0 |
| Stelios Papadopoulos | 이사 | 2026년 4월 7일 A | 217,578 | 0 | 0 | $0 |
| Kevin Joseph Fitzgerald | 이사 | 2024년 2월 22일 A | — | 0 | 0 | $0 |
| Robert Michael Poole | 이사 | 2024년 2월 22일 A | — | 0 | 0 | $0 |
| Karen Bernstein | 이사 | 2024년 2월 22일 A | 20,000 | 0 | 0 | $0 |
| Douglas E Williams | 이사 | 2021년 5월 17일 A | 5,000 | 0 | 0 | $0 |
| Matthew During | 이사 | 2019년 4월 1일 A | 4,307,314 | 0 | 0 | $0 |
| Bart Friedman | — | 2026년 4월 7일 A | 8,789 | 0 | 0 | $0 |
| Jeremy M Levin | — | 2026년 3월 23일 M | 3,735,048 | 0 | 0 | $0 |
| Barbara Gayle Duncan | — | 2026년 2월 26일 A | — | 0 | 0 | $0 |
| Jeffrey A Rona | — | 2026년 2월 26일 A | 156,313 | 0 | 1 | $-12,384 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Mark Feldberg, TLS Advisors LLC, Shira Capital LLC, TradeLink Securities LLC, Tripletail Capital Management LP ×5 제출 서류 | 2020년 5월 27일 | — | 최초 제출 | — | 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 보유 현황 15 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0.45% | 13,036 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.09% | 520,390 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 1,263,541 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 117,475 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 3,806,548 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,952,040 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 881,326 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 99,542 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 94,134 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.00% | 164,918 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 342,610 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 36,702 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,653,216 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,401 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,741 SH | 2026년 8월 8일 | 일간 |