HYPR Hyperfine, Inc. - Class A Common Stock
$0,91
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$1–$2
4% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$2
+124% upside
P/E (TTM)
-2.3
ROE
-93.5%
Marża Zysku Netto
-262.3%
HYPR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.91
Kapitalizacja Rynkowa
—
P/E (TTM)
-2.3
EPS (TTM)
$-0.43
Przychody (TTM)
$14M
Stopa dywidendy
—
ROE
-93.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $2
HYPR 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
$14M
2020-12-31
→
2025-12-31
EPS
$-0.43
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-29M
2021-12-31
→
2025-12-31
Marże
-262.3%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HYPR
Mediana porównawcza
P/E (TTM)
-2.3
9.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HYPR
Mediana porównawcza
Gross Margin (Marża brutto)
49.8%
51.2%
Operating Margin (Marża Operacyjna)
-273.4%
—
Net Profit Margin (Marża Zysku Netto)
-262.3%
-226.9%
ROA
-62.3%
-20.7%
ROE
-93.5%
-24.4%
ROIC
-90.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HYPR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.3
4.3
Quick Ratio (Wskaźnik Szybkości)
3.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HYPR
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
25.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
115.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HYPR
Mediana porównawcza
HYPR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14
Mediana
$2.00
← Poniżej wszystkich celów
$0.91
Niski
$1.60
Wysoki
$2.50
Średni cel
$2.00
+119,9%
Średnia cel
$2.03
+123,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.09 | $-0.09 | 0.00% |
| 31 marca 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 grudnia 2025 | $-0.05 | $-0.08 | 0.03% |
| 30 września 2025 | $-0.11 | $-0.11 | -0.00% |
| 30 czerwca 2025 | $-0.12 | $-0.12 | 0.00% |
| 31 marca 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 grudnia 2024 | $-0.14 | $-0.14 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $11M | $7M | $1M | $294.0K | |
| Cost of Revenue | $7M | $7M | $6M | $6M | $3M | $771.0K | |
| Gross Profit | $7M | $6M | $5M | $907.0K | $-1M | $-477.0K | |
| R&D Expense | $17M | $22M | $22M | $28M | $26M | $15M | |
| SG&A Expense | $16M | $17M | $20M | $32M | $27M | $6M | |
| Operating Expenses | $44M | $49M | $53M | $75M | $64M | $23M | |
| Operating Income | $-37M | $-43M | $-48M | $-74M | $-65M | $-23M | |
| Interest Income | $1M | $2M | $4M | $761.0K | $18.0K | $70.0K | |
| Other Non-op | $-337.0K | $12.0K | $35.0K | $-51.0K | $-1.0K | $-6.0K | |
| Pretax Income | $-36M | $-41M | $-44M | $-73M | $-65M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-36M | $-41M | $-44M | $-44M | $-65M | $-23M | |
| EPS (Basic) | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 | · | |
| EPS (Diluted) | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 | · | |
| Shares (Basic) | 81,795,105 | 72,413,541 | 71,316,424 | 70,449,191 | 3,690,523 | · | |
| Shares (Diluted) | 81,795,105 | 72,413,541 | 71,316,424 | 70,449,191 | 3,690,523 | · | |
| EBITDA | $-37M | $-43M | $-48M | $-73M | $-64M | · |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $75M | $117M | $188M | $63M | |
| Receivables | $5M | $6M | $3M | $2M | $553.0K | $174.0K | |
| Inventory | $7M | $6M | $7M | $5M | $4M | $2M | |
| Prepaid Expense | $1M | $2M | $2M | $3M | $1M | $691.0K | |
| Current Assets | $51M | $54M | $89M | $129M | $197M | $68M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $4M | $2M | |
| PP&E (Gross) | $7M | $7M | $6M | $6M | $5M | $3M | |
| Accum. Depreciation | $4M | $4M | $3M | $2M | $1M | $716.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $44.0K | |
| Total Assets | $55M | $59M | $94M | $134M | $202M | $72M | |
| Accounts Payable | $4M | $2M | $1M | $678.0K | $2M | $948.0K | |
| Current Liabilities | $12M | $9M | $9M | $9M | $16M | $4M | |
| Capital Leases | $66.0K | $78.0K | $64.0K | · | · | · | |
| Other Non-current Liabilities | $66.0K | $78.0K | $64.0K | · | · | · | |
| Total Liabilities | $14M | $10M | $10M | $10M | $16M | $4M | |
| Paid-in Capital | $371M | $343M | $338M | $333M | $323M | $10M | |
| Retained Earnings | $-330M | $-294M | $-254M | $-209M | $-136M | $-71M | |
| Stockholders' Equity | $41M | $49M | $84M | $124M | $186M | $-61M | |
| Liabilities + Equity | $55M | $59M | $94M | $134M | $202M | $72M |
Przepływy pieniężne 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1M | $726.0K | $289.0K | |
| Stock-based Comp | $3M | $4M | $5M | $11M | $7M | $1M | |
| Other Non-cash | · | · | · | $-11M | $10M | · | |
| Operating Cash Flow | $-28M | $-39M | $-42M | $-72M | $-47M | $-22M | |
| CapEx | $1M | $383.0K | $804.0K | $585.0K | $3M | $2M | |
| Investing Cash Flow | $-1M | $-383.0K | $-804.0K | $-585.0K | $-3M | $-2M | |
| Financing Cash Flow | $28M | $1M | $174.0K | $7.0K | $177M | $61M | |
| Taxes Paid | $0 | · | · | · | · | · | |
| Free Cash Flow | $-29M | $-39M | $-43M | $-73M | $-50M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 49.8% | 45.7% | 43.1% | 13.3% | -78.0% | · | |
| Operating Margin | -273.4% | -335.3% | -436.1% | -1084.2% | -4336.1% | · | |
| Net Margin | -262.3% | -315.9% | -401.0% | -1073.7% | -4335.0% | · | |
| Pretax Margin | -262.3% | -315.9% | -401.0% | -1073.7% | -4335.0% | · | |
| EBITDA Margin | -273.4% | -335.3% | -436.1% | -1069.2% | -4287.6% | · | |
| ROA | -62.3% | -53.2% | -38.8% | -43.5% | -47.3% | · | |
| ROE | -93.5% | -75.9% | -49.7% | -56.6% | -152.3% | · | |
| ROIC | -90.4% | -88.1% | -57.0% | -59.7% | -34.8% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 6.2 | 10.1 | 14.6 | 12.5 | · | |
| Quick Ratio | 3.4 | 5.0 | 8.9 | 13.6 | 12.0 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | 1.3 | 0.9 | · | |
| Receivables Turnover | 2.4 | 2.8 | 4.2 | 5.1 | 4.1 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 16.8% | 61.9% | 355.5% | 408.8% | · | |
| Revenue CAGR 3Y | 25.8% | 105.0% | 234.8% | · | · | · | |
| Revenue CAGR 5Y | 115.2% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $13M | $11M | $7M | $1M | $294.0K | |
| Net Income TTM | $-36M | $-41M | $-44M | $-44M | $-65M | $-23M | |
| P/E | -2.3 | -1.6 | -1.8 | -0.8 | -0.4 | · | |
| Earnings Yield | -43.9% | -63.6% | -55.4% | -123.8% | -242.3% | · |
Rachunek zysków i strat 17
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | $3M | $3M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | |
| Gross Profit | $2M | $2M | $3M | $2M | $1M | $883.0K | $826.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $688.0K | $-165.0K | |
| R&D Expense | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $7M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $3M | $12M | |
| Operating Expenses | $10M | $11M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $13M | $13M | $14M | $14M | $23M | |
| Operating Income | $-8M | $-9M | $-8M | $-9M | $-10M | $-11M | $-11M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-13M | $-13M | $-23M | |
| Interest Income | $272.0K | $254.0K | $280.0K | $187.0K | $239.0K | $317.0K | $436.0K | $585.0K | $675.0K | $796.0K | $922.0K | $1M | $1M | $869.0K | $170.0K | $32.0K | |
| Other Non-op | $3.0K | $5.0K | $12.0K | $17.0K | $85.0K | $-451.0K | $-61.0K | $52.0K | $15.0K | $6.0K | $23.0K | $-19.0K | $25.0K | $6.0K | $-59.0K | $1.0K | |
| Pretax Income | $-9M | $-9M | $-6M | $-11M | $-9M | $-9M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-13M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-9M | $-9M | $-6M | $-11M | $-9M | $-9M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-13M | $-23M | |
| EPS (Basic) | $-0.09 | $-0.09 | $-0.05 | $-0.14 | $-0.12 | $-0.12 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.15 | $-0.15 | $-0.17 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.05 | $-0.14 | $-0.12 | $-0.12 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.15 | $-0.15 | $-0.17 | $-0.19 | $-0.33 | |
| Shares (Basic) | 99,797,156 | 97,695,133 | -151,008,199 | 79,028,987 | 78,077,118 | 75,697,199 | -144,240,458 | 72,678,622 | 72,041,332 | 71,934,045 | -142,213,287 | 71,464,315 | 71,201,170 | 70,864,226 | 70,509,639 | 70,350,178 | |
| Shares (Diluted) | 99,797,156 | 97,695,133 | -151,008,199 | 79,028,987 | 78,077,118 | 75,697,199 | -144,240,458 | 72,678,622 | 72,041,332 | 71,934,045 | -142,213,287 | 71,464,315 | 71,201,170 | 70,864,226 | 70,509,639 | 70,350,178 | |
| EBITDA | $-8M | $-9M | · | $-9M | $-10M | $-11M | · | $-11M | $-11M | $-11M | · | $-12M | $-12M | $-13M | $-13M | $-23M |
Bilans 21
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $41M | $35M | $22M | $25M | $33M | $38M | $46M | $54M | $63M | $75M | $85M | $94M | $104M | $132M | $145M | |
| Receivables | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $5M | $3M | $2M | $4M | $3M | $3M | $2M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $4M | $5M | |
| Prepaid Expense | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $59M | $56M | $51M | $37M | $40M | $48M | $54M | $64M | $71M | $80M | $89M | $98M | $108M | $117M | $144M | $157M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Assets | $63M | $60M | $55M | $42M | $45M | $53M | $59M | $69M | $77M | $85M | $94M | $103M | $113M | $122M | $148M | $162M | |
| Accounts Payable | $2M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $3M | $1M | $908.0K | $1M | $2M | $741.0K | $2M | |
| Current Liabilities | $10M | $10M | $12M | $10M | $8M | $8M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $12M | $10M | |
| Capital Leases | $0 | $17.0K | $66.0K | $0 | $12.0K | $16.0K | $78.0K | · | · | $17.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $17.0K | $66.0K | $0 | $12.0K | $16.0K | $78.0K | $0 | $0 | $17.0K | $64.0K | · | · | · | · | · | |
| Total Liabilities | $26M | $26M | $14M | $15M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $13M | $11M | |
| Long-term Debt | $13M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $13M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $385M | $373M | $371M | $351M | $348M | $347M | $343M | $342M | $340M | $339M | $338M | $337M | $336M | $334M | $331M | $334M | |
| Retained Earnings | $-348M | $-339M | $-330M | $-324M | $-313M | $-304M | $-294M | $-284M | $-274M | $-264M | $-254M | $-243M | $-232M | $-222M | $-196M | $-183M | |
| Stockholders' Equity | $37M | $34M | $41M | $27M | $35M | $43M | $49M | $58M | $67M | $76M | $84M | $94M | $103M | $113M | $135M | $151M | |
| Liabilities + Equity | $63M | $60M | $55M | $42M | $45M | $53M | $59M | $69M | $77M | $85M | $94M | $103M | $113M | $122M | $148M | $162M |
Przepływy pieniężne 7
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $238.0K | $263.0K | |
| Stock-based Comp | $903.0K | $647.0K | $692.0K | $617.0K | $547.0K | $945.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-2M | $7M | |
| Operating Cash Flow | $-7M | $-9M | $-5M | $-6M | $-8M | $-9M | $-8M | $-9M | $-9M | $-13M | $-10M | $-9M | $-10M | $-13M | $-13M | $-17M | |
| CapEx | $30.0K | $242.0K | $63.0K | $130.0K | $520.0K | $472.0K | $8.0K | $159.0K | $71.0K | $145.0K | $258.0K | $263.0K | $222.0K | $61.0K | $173.0K | $-54.0K | |
| Investing Cash Flow | $-30.0K | $-242.0K | $-63.0K | $-130.0K | $-520.0K | $-472.0K | $-8.0K | $-159.0K | $-71.0K | $-145.0K | $-258.0K | $-263.0K | $-222.0K | $-61.0K | $-173.0K | $54.0K | |
| Financing Cash Flow | $11M | $14M | $19M | $2M | $474.0K | $6M | $54.0K | $851.0K | $59.0K | $55.0K | $28.0K | $39.0K | $58.0K | $49.0K | $0 | · | |
| Free Cash Flow | · | $-9M | · | · | · | $-10M | · | · | · | $-13M | · | · | · | $-14M | · | · |
Rentowność 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | · | 53.8% | 49.3% | 41.3% | · | 52.4% | 49.7% | 41.1% | · | 48.2% | 42.7% | 43.8% | 29.3% | -10.8% | |
| Operating Margin | -216.9% | -219.3% | · | -259.5% | -355.9% | -510.1% | · | -300.9% | -298.7% | -323.2% | · | -504.7% | -345.8% | -494.7% | -565.7% | -1512.9% | |
| Net Margin | -238.2% | -220.9% | · | -320.6% | -342.2% | -440.7% | · | -283.4% | -279.7% | -298.9% | · | -461.7% | -314.6% | -461.5% | -560.9% | -1510.7% | |
| Pretax Margin | -238.2% | -220.9% | · | -320.6% | -342.2% | -440.7% | · | -283.4% | -279.7% | -298.9% | · | -461.7% | -314.6% | -461.5% | -560.9% | -1510.7% | |
| EBITDA Margin | -216.9% | -219.3% | · | -259.5% | -355.9% | -510.1% | · | -300.9% | -298.7% | -323.2% | · | -504.7% | -345.8% | -494.7% | -555.5% | -1495.7% | |
| ROA | -17.2% | -15.2% | · | -19.9% | -15.1% | -13.6% | · | -12.0% | -10.7% | -9.5% | · | -8.6% | -7.8% | -8.1% | -7.4% | -12.5% | |
| ROE | -25.9% | -22.3% | · | -25.9% | -18.1% | -15.9% | · | -13.6% | -11.9% | -10.5% | · | -9.4% | -8.4% | -8.7% | -20.8% | -29.8% | |
| ROIC | -16.9% | -18.0% | · | -33.2% | -27.3% | -25.3% | · | -18.8% | -16.2% | -14.1% | · | -12.5% | -11.3% | -11.6% | -9.8% | -15.4% |
Płynność i wypłacalność 4
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 5.5 | · | 3.6 | 5.0 | 6.1 | · | 6.4 | 8.1 | 9.1 | · | 12.0 | 13.4 | 14.6 | 11.5 | 15.0 | |
| Quick Ratio | 5.0 | 4.4 | · | 2.6 | 3.8 | 4.8 | · | 5.3 | 6.7 | 7.8 | · | 10.7 | 12.2 | 13.4 | 10.9 | 14.1 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efektywność 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.3 | 0.8 | 0.7 | |
| Receivables Turnover | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.1 | 1.7 | 1.5 |
Wycena (TTM) 4
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $12M | · | $12M | $12M | $13M | · | $13M | $13M | $12M | · | $11M | $10M | $8M | $6M | $4M | |
| Net Income TTM | $-38M | $-38M | · | $-40M | $-39M | $-40M | · | $-41M | $-41M | $-43M | · | $-47M | $-59M | $-72M | $-76M | $-78M | |
| P/E | -3.1 | -2.3 | · | -2.8 | -1.4 | -1.3 | · | -1.9 | -1.5 | -1.6 | · | -3.1 | -2.6 | -1.4 | -0.1 | -0.1 | |
| Earnings Yield | -32.6% | -43.5% | · | -35.9% | -72.2% | -75.4% | · | -52.8% | -68.2% | -61.0% | · | -32.2% | -39.1% | -71.5% | -1175.3% | -813.0% |
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 | |
|---|---|---|---|---|---|
| Przychody | $14M | $13M | $11M | $7M | $1M |
| Marża Brutto % | 49.8% | 45.7% | 43.1% | 13.3% | -78.0% |
| Marża Operacyjna % | -273.4% | -335.3% | -436.1% | -1084.2% | -4336.1% |
| Zysk netto | $-36M | $-41M | $-44M | $-44M | $-65M |
| Rozwodniony EPS | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.3 | 6.2 | 10.1 | 14.6 | 12.5 |
| Wskaźnik Szybkości | 3.4 | 5.0 | 8.9 | 13.6 | 12.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-29M | $-39M | $-43M | $-73M | $-50M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 88 emitentów · $21.0M 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 |
|---|---|---|---|---|
| 42 (+36 vs poprzedni kw.) | 7 (+2 vs poprzedni kw.) | 13 (0 vs poprzedni kw.) | 8 (+3 vs poprzedni kw.) | +6.0M |
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 CAPITAL MANAGEMENT LLC | $4 563 117 | 3 380 087 | 21,75% | Akcje |
| Fosun International Ltd | $2 351 727 | 1 742 020 | 11,21% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 254 516 | 1 669 274 | 10,75% | Akcje |
| Catalio Capital Management, LP | $1 782 055 | 1 320 041 | 8,49% | Akcje |
| STATE STREET CORP | $1 372 910 | 1 016 970 | 6,54% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 276 879 | 945 836 | 6,09% | Akcje |
| Alphabet Inc. | $1 213 272 | 898 720 | 5,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $765 597 | 567 109 | 3,65% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $738 720 | 547 200 | 3,52% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $440 099 | 325 999 | 2,10% | Akcje |
| ISTHMUS PARTNERS, LLC | $423 023 | 313 350 | 2,02% | Akcje |
| GWN SECURITIES INC. | $370 814 | 274 677 | 1,77% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $256 817 | 190 235 | 1,22% | Akcje |
| HighTower Advisors, LLC | $252 095 | 186 737 | 1,20% | Akcje |
| MARSHALL WACE, LLP | $217 650 | 161 222 | 1,04% | Akcje |
| JOURNEY STRATEGIC WEALTH LLC | $201 676 | 186 737 | 0,96% | Akcje |
| Bank of New York Mellon Corp | $180 572 | 133 757 | 0,86% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $173 340 | 128 400 | 0,83% | Akcje |
| Nuveen, LLC | $138 822 | 102 831 | 0,66% | Akcje |
| Cerity Partners LLC | $114 750 | 85 000 | 0,55% | Akcje |
| Tortoise Investment Management, LLC | $97 200 | 72 000 | 0,46% | Akcje |
| WELLS FARGO & COMPANY/MN | $96 405 | 71 411 | 0,46% | Akcje |
| Centiva Capital, LP | $85 097 | 63 035 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $72 642 | 53 813 | 0,35% | Akcje |
| CITIGROUP INC | $70 037 | 51 879 | 0,33% | Akcje |
| Kathmere Capital Management, LLC | $69 948 | 51 813 | 0,33% | Akcje |
| SIGNATUREFD, LLC | $66 282 | 49 098 | 0,32% | Akcje |
| Procyon Advisors, LLC | $64 467 | 47 753 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $60 539 | 44 844 | 0,29% | Akcje |
| Essential Planning, LLC. | $57 237 | 42 398 | 0,27% | Akcje |
| Sanctuary Advisors, LLC | $53 916 | 39 938 | 0,26% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 665 | 36 048 | 0,23% | Akcje |
| EP Wealth Advisors, LLC | $46 879 | 34 725 | 0,22% | Akcje |
| JPMORGAN CHASE & CO | $46 734 | 32 454 | 0,22% | Akcje |
| JNB Advisors LLC | $43 176 | 60 000 | 0,21% | Akcje |
| LPL Financial LLC | $42 930 | 31 800 | 0,20% | Akcje |
| Invesco Ltd. | $42 144 | 31 218 | 0,20% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $41 423 | 30 684 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $39 285 | 29 100 | 0,19% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 996 | 28 145 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $36 897 | 25 100 | 0,18% | Opcja kupna |
| Parallel Advisors, LLC | $36 890 | 27 326 | 0,18% | Akcje |
| Squarepoint Ops LLC | $31 556 | 23 375 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $28 485 | 21 100 | 0,14% | Opcja kupna |
| Vanguard Global Advisers, LLC | $27 672 | 20 498 | 0,13% | Akcje |
| PFS Partners, LLC | $27 000 | 20 000 | 0,13% | Akcje |
| Knollwood Investment Advisory, LLC | $27 000 | 20 000 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 460 | 19 600 | 0,13% | Opcja kupna |
| BlackRock, Inc. | $26 109 | 19 340 | 0,12% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $23 842 | 17 661 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 490 | 17 400 | 0,11% | Akcje |
| OSAIC HOLDINGS, INC. | $22 925 | 16 982 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $22 687 | 16 805 | 0,11% | Akcje |
| XTX Topco Ltd | $22 131 | 16 393 | 0,11% | Akcje |
| STRS OHIO | $20 655 | 15 300 | 0,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $20 291 | 15 030 | 0,10% | Akcje |
| BLAIR WILLIAM & CO/IL | $20 251 | 15 001 | 0,10% | Akcje |
| VANGUARD GROUP INC | $20 068 | 20 498 | 0,10% | Akcje |
| MORGAN STANLEY | $17 685 | 13 100 | 0,08% | Akcje |
| NORTHERN TRUST CORP | $16 660 | 12 341 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 523 | 12 239 | 0,08% | Akcje |
| BARCLAYS PLC | $16 196 | 11 997 | 0,08% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 075 | 11 910 | 0,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $15 984 | 14 800 | 0,08% | Akcje |
| SIMPLEX TRADING, LLC | $15 762 | 11 676 | 0,08% | Akcje |
| PRUDENTIAL FINANCIAL INC | $15 201 | 11 260 | 0,07% | Akcje |
| UNIVEST FINANCIAL Corp | $14 515 | 10 752 | 0,07% | Akcje |
| ProShare Advisors LLC | $13 838 | 10 250 | 0,07% | Akcje |
| Private Advisor Group, LLC | $13 500 | 10 000 | 0,06% | Akcje |
| Global Retirement Partners, LLC | $11 475 | 8 500 | 0,05% | Akcje |
| Legal & General Group Plc | $10 309 | 7 636 | 0,05% | Akcje |
| Ameritas Investment Partners, Inc. | $9 592 | 7 105 | 0,05% | Akcje |
| Russell Investments Group, Ltd. | $8 451 | 6 260 | 0,04% | Akcje |
| CAZ INVESTMENTS LP | $6 750 | 5 000 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $6 515 | 4 826 | 0,03% | Akcje |
| BIRCHBROOK, INC. | $4 050 | 3 000 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $3 713 | 2 750 | 0,02% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 2 556 | 0,01% | Akcje |
| UBS Group AG | $2 971 | 2 201 | 0,01% | Akcje |
| DEUTSCHE BANK AG\ | $2 487 | 1 842 | 0,01% | Akcje |
| SHP Wealth Management | $1 350 | 1 000 | 0,01% | Akcje |
| MTM Investment Management, LLC | $675 | 500 | 0,00% | Akcje |
| FMR LLC | $644 | 477 | 0,00% | Akcje |
| HRT FINANCIAL LP | $505 | 374 370 | 0,00% | Akcje |
| Sterling Capital Management LLC | $371 | 275 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $160 | 109 | 0,00% | Akcje |
| HOLLENCREST CAPITAL MANAGEMENT | $135 | 100 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $87 | 64 161 | 0,00% | Akcje |
Insiderzy spółki 14 insiderów · 8 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maria Sainz | President and CEO | 31 marca 2026 A | 789 586 | 0 | 0 | $0 |
| David D Scott | President and CEO | 26 kwietnia 2022 A | 799 350 | 0 | 0 | $0 |
| Brett Hale | CFO and CAO | 26 maja 2026 S | 599 765 | 0 | 2 | $-39 245 |
| Alok Gupta | Chief Financial Officer | 16 lutego 2023 S | 110 456 | 0 | 0 | $0 |
| Thomas Teisseyre | Chief Operating Officer | 26 maja 2026 S | 678 601 | 0 | 4 | $-41 673 |
| Khan Siddiqui | CMO and Chief Strategy Officer | 16 sierpnia 2023 S | 76 981 | 0 | 0 | $0 |
| Neela Paykel | Gen Counsel & Corp Secretary | 16 listopada 2022 S | 113 172 | 0 | 0 | $0 |
| Scott A. White | Chief Commercial Officer | 29 marca 2022 A | 96 875 | 0 | 0 | $0 |
| Dan Wolterman | Dyrektor | 3 czerwca 2026 A | 19 586 | 0 | 0 | $0 |
| John T Dahldorf | Dyrektor | 22 maja 2026 A | 19 586 | 0 | 0 | $0 |
| Ruth A Fattori | Dyrektor | 22 maja 2026 A | 20 477 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Dyrektor | 22 maja 2026 A | 885 707 | 0 | 0 | $0 |
| Scott R Huennekens | Dyrektor | 12 czerwca 2024 A | 19 586 | 0 | 0 | $0 |
| Mark A. Hughes | — | 9 lutego 2022 A | 19 615 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Jonathan M. Rothberg, Ph.D., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC ×2 zgłoszenia | 7 grudnia 2022 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 261 866 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 84 375 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 717 352 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 1 652 674 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 939 686 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 341 410 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 575 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 250 SH | 8 sierpnia 2026 | Dziennie |