ALDX Aldeyra Therapeutics, Inc. - Common Stock
$1,56
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$1–$6
10% of range
Ocena Analityków
STRONG BUY
12 analysts
Cena Docelowa
$7
+323% upside
P/E (TTM)
-2.8
ROE
-68.0%
Marża Zysku Netto
—
ALDX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.56
Kapitalizacja Rynkowa
$94M
P/E (TTM)
-2.8
EPS (TTM)
$-0.56
Przychody (TTM)
—
Stopa dywidendy
—
ROE
-68.0%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$1 – $6
ALDX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$-0.56
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2023-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ALDX
Mediana porównawcza
P/E (TTM)
-2.8
0.8
P/B
2.1
5.5
EV / EBITDA
-1.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ALDX
Mediana porównawcza
ROA
-38.3%
-49.4%
ROE
-68.0%
-59.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ALDX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
2.6
4.9
Quick Ratio (Wskaźnik Szybkości)
2.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ALDX
Mediana porównawcza
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ALDX
Mediana porównawcza
ALDX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 5 41,7%
- Kup 5 41,7%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-13
Mediana
$5.00
Średnia
$6.60
← Poniżej wszystkich celów
$1.56
Niski
$2.00
Wysoki
$13.00
Średni cel
$5.00
+220,5%
Średnia cel
$6.60
+323,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.09 | $-0.10 | 0.01% |
| 31 marca 2026 | $-0.06 | $-0.10 | 0.04% |
| 31 grudnia 2025 | $-0.10 | $-0.17 | 0.07% |
| 30 września 2025 | $-0.13 | $-0.25 | 0.12% |
| 30 czerwca 2025 | $-0.13 | $-0.25 | 0.12% |
| 31 marca 2025 | $-0.17 | $-0.23 | 0.06% |
| 31 grudnia 2024 | $-0.27 | $-0.25 | -0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| FBIO | — | — | — | — | — | — |
| GANX | $135M | -5.3 | -60.6% | — | -181.1% | — |
| RLYB | $4M | -0.4 | 34.9% | -1046.4% | -17.3% | — |
| ICCC | — | -51.2 | 4.3% | — | — | — |
| KLRS | $193M | -3.0 | — | — | -65.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $26M | $48M | $29M | $47M | $45M | $25M | $44M | $30M | $16M | $13M | $8M | $4M | |
| SG&A Expense | $10M | $12M | $13M | $15M | $11M | $10M | $12M | $10M | $6M | $6M | $4M | $4M | |
| Operating Income | $-35M | $-60M | $-43M | $-63M | $-56M | $-36M | $-63M | $-40M | $-22M | $-19M | $-12M | $-7M | |
| Interest Expense | · | · | $2M | $2M | $2M | $2M | $603.8K | $146.8K | $113.5K | $105.5K | $112.3K | $244.2K | |
| Interest Income | $3M | $6M | $7M | $2M | $185.4K | $292.2K | $2M | $952.7K | $261.3K | $102.0K | $11.1K | $3 | |
| Other Non-op | $1M | $4M | $5M | $655.4K | $-2M | $-2M | $937.5K | $805.9K | $147.8K | $-3.5K | $-101.2K | $2M | |
| Pretax Income | · | · | · | · | $-58M | $-38M | $-62M | $-39M | · | · | · | · | |
| Income Tax | $0 | $1.0K | $0 | $0 | $0 | $-479.3K | $-1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-34M | $-56M | $-38M | $-62M | $-58M | $-38M | $-61M | $-39M | $-22M | $-19M | $-12M | $-5M | |
| EPS (Basic) | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | · | · | · | · | · | $-1.40 | $-2.51 | |
| EPS (Diluted) | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | · | · | · | · | · | $-1.40 | $-3.09 | |
| Shares (Basic) | 60,056,557 | 59,484,794 | 58,943,205 | 58,405,897 | 54,042,103 | · | · | · | · | · | 8,633,897 | 3,818,157 | |
| Shares (Diluted) | 60,056,557 | 59,484,794 | 58,943,205 | 58,405,897 | 54,042,103 | · | · | · | · | · | 8,633,897 | 3,850,612 | |
| EBITDA | $-35M | · | $-43M | · | $-56M | $-36M | $-63M | $-40M | $-22M | $-19M | $-12M | $-7M |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $55M | · | $144M | $230M | $78M | $44M | $47M | $20M | $12M | $15M | $9M | |
| Short-term Investments | · | $47M | · | $30M | · | · | · | $46M | $23M | $13M | $13M | · | |
| Prepaid Expense | $2M | $3M | $5M | $7M | $3M | $5M | $2M | $1M | $1M | $218.7K | $497.6K | $232.6K | |
| Other Current Assets | · | $0 | $0 | $3M | $28.8K | · | · | · | · | · | · | · | |
| Current Assets | $72M | $104M | $148M | $181M | $233M | $83M | $75M | $95M | $44M | $25M | $28M | $9M | |
| PP&E (Net) | $0 | $0 | $5.8K | $19.3K | $32.5K | $59.9K | $148.4K | $235.2K | $43.3K | $56.4K | $80.3K | $13.0K | |
| Total Assets | $72M | $105M | $148M | $181M | $233M | $83M | $76M | $95M | $44M | $25M | $28M | $9M | |
| Accounts Payable | $158.5K | $180.5K | $1M | $133.6K | $1M | $381.6K | $808.3K | $3M | $1M | $275.4K | $851.2K | $341.3K | |
| Accrued Liabilities | $6M | $12M | $6M | $14M | $11M | $8M | $12M | $5M | $2M | $2M | $1M | $908.7K | |
| Current Liabilities | $28M | $19M | $22M | $15M | $12M | $12M | $13M | $8M | $3M | $2M | $2M | $1M | |
| Capital Leases | $0 | $0 | $271.6K | $0 | $125.2K | $0 | $0 | · | · | · | · | · | |
| Total Liabilities | $28M | $34M | $29M | $30M | $27M | $24M | $27M | $8M | $5M | $4M | $3M | $3M | |
| Long-term Debt | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $1M | $1M | $1M | $1M | |
| Total Debt | $15M | · | $15M | · | $16M | $11M | $15M | · | $1M | $1M | $1M | $1M | |
| Common Stock | $60.2K | $59.6K | $59.2K | $58.6K | $58.1K | $38.7K | $28.7K | $26.2K | $19.1K | $12.6K | $9.7K | $5.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $53M | |
| Retained Earnings | $-484M | $-450M | $-394M | $-357M | $-295M | $-237M | $-199M | $-139M | $-100M | $-77M | $-59M | $-47M | |
| AOCI | $0 | $37.4K | $0 | $-103.9K | $0 | $0 | $5.9K | $-9.2K | $-17.8K | $129 | $-8.4K | · | |
| Stockholders' Equity | $44M | $71M | $120M | $151M | $206M | $60M | $48M | $87M | $40M | $22M | $25M | $6M | |
| Liabilities + Equity | $72M | $105M | $148M | $181M | $233M | $83M | $76M | $95M | $44M | $25M | $28M | $9M | |
| Shares Outstanding | 60,162,773 | 59,648,278 | 59,195,951 | 58,560,078 | 58,081,215 | 38,667,491 | 28,656,832 | 26,244,435 | 19,137,639 | 12,576,325 | 9,712,521 | 5,565,415 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $8M | $6M | $8M | $7M | $7M | $8M | $4M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $-33M | $-43M | $-30M | $-57M | $-43M | $-37M | $-45M | $-30M | $-19M | $-15M | $-9M | $-5M | |
| CapEx | · | · | $0 | $16.3K | $7.8K | · | $9.5K | $263.0K | $24.8K | $11.8K | $86.1K | $14.1K | |
| Investing Cash Flow | $48M | $-45M | $30M | $-30M | $-7.8K | $29M | $18M | $-23M | $-10M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $14M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $14M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $190M | $41M | $8M | $82M | $37M | $13M | $29M | $10M | |
| Net Stock Activity | · | · | · | · | $190M | $41M | $8M | $82M | $37M | · | $29M | $10M | |
| Financing Cash Flow | $1M | $-171.4K | $-1M | $1M | $194M | $42M | $24M | $81M | $37M | · | · | · | |
| Net Change in Cash | $16M | $-88M | $-2M | $-85M | $152M | $33M | $-3M | $27M | $8M | $-3M | $6M | $5M | |
| Free Cash Flow | · | · | $-30M | · | $-43M | · | $-45M | $-30M | $-19M | $-15M | $-9M | $-5M | |
| Levered FCF | · | · | · | · | $-44M | · | $-46M | · | · | · | · | · |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -38.3% | · | -22.8% | · | -36.5% | -47.3% | -71.3% | -55.9% | -64.4% | -70.0% | -65.4% | -82.8% | |
| ROE | -68.0% | · | -30.9% | · | -27.2% | -58.4% | -122.9% | -67.5% | -73.0% | -80.4% | -77.6% | 30.6% | |
| ROIC | · | · | · | · | -25.4% | -50.7% | -98.6% | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 6.6 | · | 19.8 | 6.7 | 5.8 | 11.2 | 13.1 | 10.9 | 13.3 | 6.6 | |
| Quick Ratio | 2.5 | · | · | · | 19.5 | 6.3 | 3.4 | 11.0 | 12.8 | 10.8 | 13.0 | 6.4 | |
| Debt / Equity | 0.3 | · | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.3 | · | 0.0 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | · | · | -20.7 | · | -32.3 | -19.1 | -104.5 | -270.4 | -198.2 | -177.2 | -106.8 | -29.8 |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-56M | $-38M | $-62M | $-58M | $-38M | $-61M | $-39M | $-22M | $-19M | $-12M | $-5M | |
| Market Cap | $312M | · | $208M | · | $232M | $265M | $166M | $218M | $130M | $67M | $66M | · | |
| Enterprise Value | $257M | · | · | · | $18M | $199M | $137M | · | $89M | $44M | $40M | · | |
| P/E | -9.2 | -5.3 | -5.5 | -6.6 | -3.7 | -4.7 | -4.0 | -5.7 | -4.7 | -3.7 | -4.8 | -2.3 | |
| P/B | 7.0 | · | 1.7 | · | 1.1 | 4.5 | 3.5 | 2.5 | 3.3 | 3.1 | 2.6 | · | |
| P / Tangible Book | 7.0 | 4.2 | 1.7 | 2.7 | 1.1 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -9.3 | · | -6.9 | · | -5.5 | -7.1 | -3.7 | -7.3 | -6.8 | -4.4 | -7.1 | · | |
| P / FCF | · | · | -6.9 | · | -5.5 | · | -3.7 | -7.2 | -6.8 | -4.4 | -7.0 | · | |
| EV / EBITDA | -7.3 | · | · | · | -0.3 | -5.5 | -2.2 | · | -3.9 | -2.3 | -3.3 | · | |
| EV / FCF | · | · | · | · | -0.4 | · | -3.0 | · | -4.6 | -2.9 | -4.2 | · | |
| Earnings Yield | -10.8% | -18.8% | -18.2% | -15.2% | -26.8% | -21.1% | -25.0% | -17.5% | -21.3% | -27.1% | -20.6% | -42.8% |
Rachunek zysków i strat 12
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $2M | $4M | $5M | $9M | $7M | $15M | $12M | $15M | $6M | $4M | $7M | $7M | $11M | $9M | $12M | |
| SG&A Expense | $2M | $1M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $6M | $5M | $3M | |
| Operating Income | $-6M | $-4M | $-7M | $-8M | $-10M | $-10M | $-17M | $-16M | $-18M | $-9M | $-6M | $-10M | $-10M | $-17M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $477.6K | $498.5K | · | $538.7K | $527.1K | $491.3K | $460.8K | $416.9K | |
| Interest Income | $400.3K | $563.0K | $681.6K | $788.7K | $872.0K | $981.5K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $648.2K | |
| Other Non-op | $400.2K | $94.3K | $206.4K | $312.8K | $401.4K | $498.0K | $769.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $794.6K | $231.3K | |
| Net Income | $-5M | $-3M | $-6M | $-8M | $-10M | $-10M | $-16M | $-15M | $-17M | $-8M | $-5M | $-8M | $-9M | $-16M | $-13M | $-15M | |
| EPS (Basic) | $-0.09 | $-0.06 | $-0.10 | $-0.13 | $-0.16 | $-0.17 | $-0.27 | $-0.25 | $-0.28 | $-0.14 | $-0.08 | $-0.14 | $-0.15 | $-0.27 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-0.09 | $-0.06 | $-0.10 | $-0.13 | $-0.16 | $-0.17 | $-0.27 | $-0.25 | $-0.28 | $-0.14 | $-0.08 | $-0.14 | $-0.15 | $-0.27 | $-0.22 | $-0.25 | |
| Shares (Basic) | 60,321,068 | 60,319,289 | -120,003,100 | 60,126,850 | 60,045,530 | 59,887,277 | -118,874,297 | 59,530,113 | 59,414,489 | 59,414,489 | -117,630,507 | 58,990,189 | 58,791,920 | 58,791,603 | -116,651,318 | 58,457,863 | |
| Shares (Diluted) | 60,321,068 | 60,319,289 | -120,003,100 | 60,126,850 | 60,045,530 | 59,887,277 | -118,874,297 | 59,530,113 | 59,414,489 | 59,414,489 | -117,630,507 | 58,990,189 | 58,791,920 | 58,791,603 | -116,651,318 | 58,457,863 | |
| EBITDA | $-6M | $-4M | · | $-8M | $-10M | $-10M | · | $-16M | $-18M | $-9M | · | $-10M | $-10M | $-17M | · | $-15M |
Bilans 20
| Wskaźnik | Trend | 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 | · | · | $70M | $59M | $41M | $50M | $55M | $68M | $71M | $102M | · | · | · | · | $144M | $129M | |
| Short-term Investments | · | · | · | $16M | $41M | $40M | $47M | $45M | $49M | $31M | · | · | · | · | $30M | $57M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $8M | $5M | $4M | $4M | $3M | $7M | $4M | |
| Other Current Assets | · | · | · | · | · | $755.5K | · | · | · | · | · | $0 | $0 | $23.7K | $3M | · | |
| Current Assets | $47M | $66M | $72M | $77M | $85M | $93M | $104M | $117M | $126M | $141M | $148M | $147M | $155M | $168M | $181M | $189M | |
| PP&E (Net) | $20.5K | · | · | · | · | · | · | $1.4K | $2.7K | $4.1K | $5.8K | $7.8K | $9.8K | $12.5K | $19.3K | $26.7K | |
| Total Assets | $48M | $66M | $72M | $78M | $85M | $93M | $105M | $117M | $126M | $141M | $148M | $147M | $156M | $168M | $181M | $190M | |
| Accounts Payable | $137.5K | $141.4K | $158.5K | $13.4K | $1M | $346.1K | $180.5K | $186.9K | $254.4K | $280.3K | $1M | $247.2K | $270.8K | $429.7K | $133.6K | $1M | |
| Accrued Liabilities | $3M | $3M | $6M | $7M | $7M | $8M | $12M | $10M | $6M | $6M | $6M | $8M | $9M | $14M | $14M | $10M | |
| Current Liabilities | $10M | $24M | $28M | $28M | $30M | $14M | $19M | $17M | $28M | $22M | $22M | $22M | $16M | $16M | $15M | $24M | |
| Capital Leases | $0 | $0 | $0 | $72.5K | $143.4K | $212.8K | · | $70.2K | $138.9K | $206.0K | $271.6K | · | · | · | $0 | $0 | |
| Total Liabilities | $10M | $24M | $28M | $29M | $30M | $30M | $34M | $32M | $28M | $28M | $29M | $24M | $26M | $31M | $30M | $27M | |
| Long-term Debt | · | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | |
| Total Debt | $0 | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $3M | |
| Common Stock | $60.3K | $60.3K | $60.2K | $60.2K | $60.0K | $60.0K | $59.6K | $59.5K | $59.4K | $59.4K | $59.2K | $59.2K | $58.8K | $58.8K | $58.6K | $58.6K | |
| Retained Earnings | $-493M | $-487M | $-484M | $-477M | $-470M | $-460M | $-450M | $-434M | $-419M | $-402M | $-394M | $-390M | $-381M | $-372M | $-357M | $-344M | |
| AOCI | · | · | $0 | $815 | $-11.0K | $1.6K | $37.4K | $66.5K | $-9.7K | $-3.0K | $0 | $0 | $0 | $0 | $-103.9K | $-285.7K | |
| Stockholders' Equity | $38M | $42M | $44M | $49M | $55M | $64M | $71M | $85M | $98M | $113M | $120M | $123M | $130M | $137M | $151M | $162M | |
| Liabilities + Equity | $48M | $66M | $72M | $78M | $85M | $93M | $105M | $117M | $126M | $141M | $148M | $147M | $156M | $168M | $181M | $190M | |
| Shares Outstanding | 60,321,068 | 60,321,068 | 60,162,773 | 60,162,773 | 60,045,530 | 60,045,530 | 59,648,278 | 59,549,598 | 59,414,489 | 59,414,489 | 59,195,951 | 59,187,326 | 58,801,207 | 58,791,603 | 58,560,078 | 58,560,078 |
Przepływy pieniężne 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-987.6K | $1M | $3M | $196.6K | $2M | $1M | $3M | $2M | $2M | $-800.3K | $789.2K | $2M | $4M | $3M | $2M | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-7M | $-9M | $-12M | $-12M | $-8M | $-13M | $-10M | $500.4K | $-8M | $-13M | $-9M | $-11M | $-13M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-23.1K | $0 | $16M | $25M | $-554.1K | $7M | $-2M | $5M | $-18M | $-30M | $0 | $0 | $0 | $30M | $27M | $19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-15M | $71.1K | $0 | $120.7K | $0 | $1M | $7.8K | $-197.4K | $0 | $18.2K | $-1M | $-315.8K | $5.3K | $52.6K | $0 | $1M | |
| Net Change in Cash | $-20M | $-5M | $11M | $18M | $-9M | $-4M | $-14M | $-3M | $-31M | $-40M | $-511.9K | $-8M | $-13M | $21M | $16M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
Rentowność 2
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.2% | -4.3% | · | -7.9% | -9.3% | -8.5% | · | -11.4% | -12.0% | -5.2% | · | -4.9% | -5.0% | -8.0% | · | -6.7% | |
| ROE | -11.7% | -6.5% | · | -11.5% | -12.7% | -11.2% | · | -14.5% | -14.8% | -6.5% | · | -5.7% | -5.9% | -9.5% | · | -7.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 4.9 | 2.7 | · | 2.7 | 2.9 | 6.5 | · | 6.8 | 4.6 | 6.5 | · | 6.8 | 10.0 | 10.5 | · | 7.8 | |
| Quick Ratio | · | · | · | 2.6 | 2.8 | 6.3 | · | 6.6 | 4.4 | 6.1 | · | · | · | · | · | 7.7 | |
| Debt / Equity | 0.0 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -37.7 | -18.8 | · | -17.7 | -19.6 | -34.2 | · | -35.5 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-31M | · | $-42M | $-52M | $-50M | · | $-48M | $-42M | $-41M | · | $-47M | $-57M | $-65M | · | $-65M | |
| Market Cap | $128M | $102M | · | $314M | $230M | $345M | · | $321M | $197M | $194M | · | $395M | $493M | $584M | · | $313M | |
| Enterprise Value | · | · | · | $254M | $163M | $270M | · | $224M | $92M | $76M | · | · | · | · | · | $131M | |
| P/E | -4.8 | -3.2 | · | -7.4 | -4.5 | -6.8 | · | -6.7 | -4.7 | -4.7 | · | -8.2 | -8.6 | -8.9 | · | -4.8 | |
| P/B | 3.4 | 2.4 | · | 6.4 | 4.2 | 5.4 | · | 3.8 | 2.0 | 1.7 | · | 3.2 | 3.8 | 4.3 | · | 1.9 | |
| P / Tangible Book | 3.4 | 2.4 | · | 6.4 | 4.2 | 5.4 | · | 3.8 | 2.0 | 1.7 | · | 3.2 | 3.8 | 4.3 | · | 1.9 | |
| P / Cash Flow | · | -19.9 | · | · | · | -27.7 | · | · | · | -19.5 | · | · | · | -61.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -61.8 | · | · | |
| EV / EBITDA | · | · | · | -31.7 | -16.0 | -25.9 | · | -13.9 | -5.1 | -8.1 | · | · | · | · | · | -8.8 | |
| Earnings Yield | -20.7% | -30.8% | · | -13.6% | -22.4% | -14.6% | · | -15.0% | -21.4% | -21.4% | · | -12.1% | -11.6% | -11.2% | · | -20.8% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $-34M | $-56M | $-38M | $-62M | $-58M |
| Rozwodniony EPS | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | — | 0.1 | — | 0.1 |
| Wskaźnik bieżący | 2.6 | — | 6.6 | — | 19.8 |
| Wskaźnik Szybkości | 2.5 | — | — | — | 19.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-30M | — | $-43M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 125 emitentów · $77.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 23 (+3 vs poprzedni kw.) | 34 (+5 vs poprzedni kw.) | 35 (-16 vs poprzedni kw.) | 41 (+3 vs poprzedni kw.) | +3.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $17 199 610 | 3 320 388 | 22,16% | Akcje |
| Knoll Capital Management, LLC | $11 662 849 | 5 475 516 | 15,02% | Akcje |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5 649 431 | 2 652 315 | 7,28% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 030 625 | 2 361 796 | 6,48% | Akcje |
| D. E. Shaw & Co., Inc. | $4 132 920 | 1 940 338 | 5,32% | Akcje |
| 683 Capital Management, LLC | $3 088 500 | 1 450 000 | 3,98% | Akcje |
| Qube Research & Technologies Ltd | $2 404 350 | 1 128 803 | 3,10% | Akcje |
| ARDSLEY ADVISORY PARTNERS LP | $2 076 750 | 975 000 | 2,68% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 878 660 | 882 000 | 2,42% | Akcje |
| JANE STREET GROUP, LLC | $1 836 073 | 862 006 | 2,37% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 693 058 | 794 863 | 2,18% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 465 572 | 688 062 | 1,89% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 377 769 | 646 840 | 1,77% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 063 639 | 499 361 | 1,37% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 046 660 | 491 122 | 1,35% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $897 109 | 421 178 | 1,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $767 546 | 360 350 | 0,99% | Akcje |
| ARDSLEY ADVISORY PARTNERS LP | $639 000 | 300 000 | 0,82% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $635 255 | 298 242 | 0,82% | Akcje |
| TWO SIGMA ADVISERS, LP | $631 442 | 121 900 | 0,81% | Akcje |
| XTX Topco Ltd | $542 675 | 254 777 | 0,70% | Akcje |
| Cubist Systematic Strategies, LLC | $529 178 | 101 375 | 0,68% | Akcje |
| WOODSTOCK CORP | $517 070 | 242 756 | 0,67% | Akcje |
| STATE STREET CORP | $497 939 | 233 774 | 0,64% | Akcje |
| UBS Group AG | $495 988 | 232 858 | 0,64% | Akcje |
| MORGAN STANLEY | $490 692 | 230 372 | 0,63% | Akcje |
| IEQ CAPITAL, LLC | $440 043 | 206 593 | 0,57% | Akcje |
| CANTOR FITZGERALD, L. P. | $426 000 | 200 000 | 0,55% | Akcje |
| MARSHALL WACE, LLP | $369 765 | 173 598 | 0,48% | Akcje |
| Caption Management, LLC | $351 450 | 165 000 | 0,45% | Akcje |
| CITADEL ADVISORS LLC | $348 468 | 163 600 | 0,45% | Opcja kupna |
| Invesco Ltd. | $339 820 | 159 540 | 0,44% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $334 938 | 157 248 | 0,43% | Akcje |
| Palo Alto Investors LP | $331 660 | 155 709 | 0,43% | Akcje |
| WELLS FARGO & COMPANY/MN | $329 907 | 154 886 | 0,42% | Akcje |
| Point72 Asset Management, L.P. | $328 889 | 154 408 | 0,42% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $328 642 | 154 292 | 0,42% | Akcje |
| Man Group plc | $325 279 | 152 713 | 0,42% | Akcje |
| Jain Global LLC | $280 099 | 131 502 | 0,36% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $272 318 | 127 849 | 0,35% | Akcje |
| BlackRock, Inc. | $260 384 | 122 246 | 0,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250 488 | 117 600 | 0,32% | Opcja kupna |
| NORTHERN TRUST CORP | $230 164 | 108 058 | 0,30% | Akcje |
| JPMORGAN CHASE & CO | $214 227 | 104 501 | 0,28% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $208 156 | 97 726 | 0,27% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $200 859 | 94 300 | 0,26% | Akcje |
| Squarepoint Ops LLC | $200 322 | 94 048 | 0,26% | Akcje |
| Mariner, LLC | $192 367 | 90 339 | 0,25% | Akcje |
| CWM, LLC | $154 843 | 91 623 | 0,20% | Akcje |
| BOSTON FINANCIAL MANGEMENT LLC | $140 958 | 28 248 | 0,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140 793 | 66 100 | 0,18% | Opcja sprzedaży |
| Chicago Partners Investment Group LLC | $130 175 | 83 984 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124 388 | 58 398 | 0,16% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $110 287 | 51 778 | 0,14% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98 362 | 47 518 | 0,13% | Akcje |
| Quadrature Capital Ltd | $98 074 | 46 044 | 0,13% | Akcje |
| Cerity Partners LLC | $96 080 | 45 108 | 0,12% | Akcje |
| Graham Capital Management, L.P. | $92 774 | 43 556 | 0,12% | Akcje |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $89 303 | 36 750 | 0,12% | Akcje |
| Creative Planning | $81 366 | 38 200 | 0,10% | Akcje |
| AlphaCentric Advisors LLC | $80 207 | 37 656 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $78 599 | 36 901 | 0,10% | Akcje |
| BANK OF AMERICA CORP /DE/ | $72 260 | 33 925 | 0,09% | Akcje |
| TWO SIGMA SECURITIES, LLC | $69 902 | 32 818 | 0,09% | Akcje |
| SIMPLEX TRADING, LLC | $61 678 | 28 957 | 0,08% | Akcje |
| Arax Advisory Partners | $60 991 | 28 634 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $60 492 | 28 400 | 0,08% | Akcje |
| Providence Wealth Advisors, LLC | $58 875 | 25 000 | 0,08% | Akcje |
| RHUMBLINE ADVISERS | $56 768 | 26 652 | 0,07% | Akcje |
| CIBC Private Wealth Group LLC | $54 836 | 10 505 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $44 559 | 20 920 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $43 767 | 20 548 | 0,06% | Akcje |
| Federation des caisses Desjardins du Quebec | $38 566 | 18 106 | 0,05% | Akcje |
| Russell Investments Group, Ltd. | $38 195 | 17 932 | 0,05% | Akcje |
| FMR LLC | $37 675 | 17 688 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $37 673 | 17 687 | 0,05% | Akcje |
| LETKO, BROSSEAU & ASSOCIATES INC | $36 849 | 17 300 | 0,05% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $36 389 | 17 084 | 0,05% | Akcje |
| BRIGHTON JONES LLC | $34 387 | 16 144 | 0,04% | Akcje |
| Merit Financial Group, LLC | $33 782 | 15 860 | 0,04% | Akcje |
| StoneX Group Inc. | $33 142 | 19 296 | 0,04% | Akcje |
| Activest Wealth Management | $31 950 | 15 000 | 0,04% | Akcje |
| Cetera Investment Advisers | $31 309 | 14 699 | 0,04% | Akcje |
| Focus Partners Wealth | $29 529 | 13 863 | 0,04% | Akcje |
| LPL Financial LLC | $28 363 | 13 316 | 0,04% | Akcje |
| U.S. Capital Wealth Advisors, LLC | $26 710 | 15 805 | 0,03% | Akcje |
| INSPIRION WEALTH ADVISORS, LLC | $24 300 | 10 000 | 0,03% | Akcje |
| JANE STREET GROUP, LLC | $23 217 | 10 900 | 0,03% | Opcja sprzedaży |
| Caitong International Asset Management Co., Ltd | $23 138 | 10 863 | 0,03% | Akcje |
| JANE STREET GROUP, LLC | $22 152 | 10 400 | 0,03% | Opcja kupna |
| Global Retirement Partners, LLC | $21 300 | 10 000 | 0,03% | Akcje |
| Integrated Wealth Concepts LLC | $18 668 | 8 765 | 0,02% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $18 478 | 8 675 | 0,02% | Akcje |
| BARCLAYS PLC | $12 288 | 5 769 | 0,02% | Akcje |
| Farther Finance Advisors, LLC | $9 573 | 4 497 | 0,01% | Akcje |
| Optiver Holding B.V. | $8 567 | 4 022 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 154 | 4 825 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $6 881 | 1 379 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 964 | 2 937 | 0,01% | Akcje |
| Point72 Europe (London) LLP | $4 776 | 915 | 0,01% | Akcje |
Insiderzy spółki 19 insiderów · 9 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd C Brady | President and CEO | 3 czerwca 2026 P | 1 721 298 | 1 | 0 | $417 500 |
| Bruce Greenberg | Interim Chief Financial Officer | 12 sierpnia 2024 S | 126 382 | 0 | 0 | $0 |
| Joshua Reed | Chief Financial Officer | 30 marca 2022 A | 274 825 | 0 | 0 | $0 |
| Stephen J Tulipano | Chief Financial Officer | 6 marca 2018 A | 8 563 | 0 | 0 | $0 |
| Scott Young | Chief Operating Officer | 16 marca 2016 A | — | 0 | 0 | $0 |
| Michael Alfieri | Principal Financial Officer | 18 marca 2026 P | 7 500 | 1 | 0 | $7 100 |
| Stephen Machatha | Chief Development Officer | 11 sierpnia 2025 S | 221 799 | 0 | 0 | $0 |
| David Mcmullin | Chief Commercial Officer | 2 marca 2020 A | 255 183 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 6 września 2019 P | 17 878 | 0 | 0 | $0 |
| Nancy Miller-Rich | Dyrektor | 9 czerwca 2026 A | 922 | 0 | 0 | $0 |
| Ben Bronstein | Dyrektor | 9 czerwca 2026 A | 28 248 | 0 | 0 | $0 |
| Neal Walker | Dyrektor | 9 czerwca 2026 A | 15 854 | 0 | 0 | $0 |
| William D Clark | Dyrektor | 9 czerwca 2026 A | — | 0 | 0 | $0 |
| Gary M. Phillips | Dyrektor | 9 czerwca 2026 A | 14 812 | 0 | 0 | $0 |
| Darlene M Deptula-Hicks | Dyrektor | 9 czerwca 2026 A | — | 0 | 0 | $0 |
| DOUGLAS RICHARD | Dyrektor | 9 czerwca 2026 A | 195 000 | 1 | 0 | $98 000 |
| Martin Joseph Joyce | Dyrektor | 10 czerwca 2025 A | 23 967 | 0 | 0 | $0 |
| TREU JESSE I | Dyrektor | 9 czerwca 2020 A | 8 763 | 0 | 0 | $0 |
| Boyd C. Clarke | Dyrektor | 9 czerwca 2016 A | 15 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 14 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,44% | 63 898 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,02% | 187 530 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 74 423 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 105 089 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 23 871 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 554 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 997 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 120 844 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 014 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 085 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 521 515 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 784 433 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,00% | 155 211 SH | 8 sierpnia 2026 | Dziennie |