ACTU Actuate Therapeutics, Inc. - Common stock
$2,48
Preço · Mai 20, 2026
Fundamentais a partir de Mai 14, 2026
Intervalo 52 Semanas
$2–$12
9% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$10
+313% upside
P/E (TTM)
-5.8
ROE
-843.5%
Margem de Lucro Líquido
—
ACTU Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.48
Capitalização de Mercado
$142M
P/E (TTM)
-5.8
EPS (TTM)
$-1.06
Receita (TTM)
—
Rendimento div.
—
ROE
-843.5%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $12
ACTU Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-1.06
2023-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ACTU
Mediana de Pares
P/E (TTM)
-5.8
25.0
P/B
18.0
1.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ACTU
Mediana de Pares
ROA
-190.3%
-41.3%
ROE
-843.5%
-63.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ACTU
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.4
5.7
Quick Ratio (Índice de Liquidez Seca)
2.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ACTU
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ACTU
Mediana de Pares
ACTU Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 7 70,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-05-16
Mediana
$10.00
← Abaixo de todos os alvos
$2.48
Mín
$6.00
Máx
$15.00
Alvo mediano
$10.00
+303,2%
Alvo médio
$10.25
+313,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.24 | $-0.22 | -0.02% |
| 31 de Dezembro de 2025 | $-0.18 | $-0.25 | 0.07% |
| 30 de Setembro de 2025 | $-0.25 | $-0.28 | 0.03% |
| 30 de Junho de 2025 | $-0.31 | $-0.32 | 0.01% |
| 31 de Março de 2025 | $-0.32 | $-0.31 | -0.01% |
| 31 de Dezembro de 2024 | $-0.33 | $-0.30 | -0.03% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ACTU | $142M | -5.8 | — | — | -843.5% | — |
| SGMO | — | -1.0 | -31.6% | — | — | — |
| LIXT | $35M | -3.1 | — | — | -117.9% | — |
| PDSB | — | -1.0 | — | — | — | — |
| FRMM | — | — | — | -6881.3% | -368.1% | — |
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| TCRT | — | -1.5 | -50.0% | — | — | — |
| BYSI | — | — | — | — | 3.1% | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $10M | $19M | $22M | |
| SG&A Expense | $12M | $6M | $3M | |
| Operating Expenses | $22M | $25M | $25M | |
| Operating Income | $-22M | $-25M | $-25M | |
| Interest Income | $287.7K | $222.3K | $352.7K | |
| Other Non-op | $267.5K | $-2M | $229.2K | |
| Income Tax | $800 | $800 | $0 | |
| Net Income | $-22M | $-27M | $-25M | |
| EPS (Basic) | $-1.06 | $-3.26 | $-17.24 | |
| EPS (Diluted) | $-1.06 | $-3.26 | $-17.24 | |
| Shares (Basic) | 21,021,817 | 8,372,741 | 1,434,964 | |
| Shares (Diluted) | 21,021,817 | 8,372,741 | 1,434,964 | |
| EBITDA | $-22M | $-25M | · |
Balanço Patrimonial 14
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $13M | $9M | · | |
| Prepaid Expense | $484.0K | $566.3K | $36.9K | |
| Current Assets | $14M | $9M | $3M | |
| Other Non-current Assets | $392.5K | $110.5K | $0 | |
| Total Assets | $14M | $9M | $3M | |
| Accounts Payable | $2M | $2M | $3M | |
| Current Liabilities | $6M | $9M | $7M | |
| Total Liabilities | $6M | $9M | $8M | |
| Common Stock | $23 | $20 | $2 | |
| Paid-in Capital | $163M | $132M | $5M | |
| Retained Earnings | $-155M | $-132M | $-105M | |
| Stockholders' Equity | $8M | $104.2K | $-100M | |
| Liabilities + Equity | $14M | $9M | $3M | |
| Shares Outstanding | 23,245,203 | 19,531,636 | 1,690,760 |
Fluxo de Caixa 7
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $6M | $2M | $423.5K | |
| Deferred Tax | $0 | $0 | $0 | |
| Operating Cash Flow | $-19M | $-22M | $-22M | |
| Stock Issued | $4M | $0 | · | |
| Net Stock Activity | $4M | · | · | |
| Financing Cash Flow | $24M | $28M | $4M | |
| Taxes Paid | $800 | $800 | $0 |
Lucratividade 2
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -190.3% | -443.2% | · | |
| ROE | -843.5% | -998.9% | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.4 | 1.0 | · | |
| Quick Ratio | 2.3 | 1.0 | · |
Avaliação (TTM) 7
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-22M | $-27M | · | |
| Market Cap | $142M | $155M | · | |
| P/E | -5.8 | -2.4 | · | |
| P/B | 18.0 | 1492.3 | · | |
| P / Tangible Book | 18.0 | 1492.3 | · | |
| P / Cash Flow | -7.4 | -7.1 | · | |
| Earnings Yield | -17.3% | -40.9% | · |
Demonstração de Resultados 12
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $7M | $7M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $912.8K | $969.4K | |
| Operating Expenses | $6M | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $8M | $8M | |
| Operating Income | $-6M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-5M | $-8M | $-8M | |
| Interest Income | $85.3K | $139.6K | $70.0K | $24.5K | $53.6K | $118.1K | $80.7K | $8.6K | $14.8K | $59.7K | |
| Other Non-op | $80.2K | $134.5K | $64.9K | $19.5K | $48.6K | $113.0K | $-578.1K | $-1M | $-522.8K | $3.0K | |
| Net Income | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $-0.24 | $-0.19 | $-0.25 | $-0.30 | $-0.32 | $6.89 | $-0.55 | $-4.20 | $-5.40 | $-5.11 | |
| EPS (Diluted) | $-0.24 | $-0.19 | $-0.25 | $-0.30 | $-0.32 | $6.89 | $-0.55 | $-4.20 | $-5.40 | $-5.11 | |
| Shares (Basic) | 23,537,134 | -39,517,354 | 21,394,965 | 19,646,475 | 19,497,731 | -5,500,843 | 10,772,640 | 1,565,777 | 1,535,167 | 22,813 | |
| Shares (Diluted) | 23,537,134 | -39,517,354 | 21,394,965 | 19,646,475 | 19,497,731 | -5,500,843 | 10,772,640 | 1,565,777 | 1,535,167 | 22,813 | |
| EBITDA | $-6M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | · | · |
Balanço Patrimonial 14
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $13M | $17M | $6M | $4M | · | $14M | $351.7K | · | · | |
| Prepaid Expense | $385.4K | $484.0K | $519.2K | $195.9K | $359.2K | $566.3K | $739.3K | $198.0K | · | $36.9K | |
| Current Assets | $9M | $14M | $17M | $7M | $4M | $9M | $14M | $549.7K | · | $3M | |
| Other Non-current Assets | $391.8K | $392.5K | $269.9K | $280.3K | $234.5K | $110.5K | · | · | · | $0 | |
| Total Assets | $9M | $14M | $18M | $7M | $4M | $9M | $14M | $2M | · | $3M | |
| Accounts Payable | $1M | $2M | $1M | $3M | $3M | $2M | $2M | $6M | · | $3M | |
| Current Liabilities | $5M | $6M | $6M | $9M | $9M | $9M | $8M | $20M | · | $7M | |
| Total Liabilities | $5M | $6M | $7M | $10M | $10M | $9M | $9M | $22M | · | $8M | |
| Common Stock | $24 | $23 | $23 | $20 | $20 | $20 | $20 | $2 | · | $2 | |
| Paid-in Capital | $164M | $163M | $161M | $142M | $134M | $132M | $131M | $6M | · | $5M | |
| Retained Earnings | $-160M | $-155M | $-150M | $-145M | $-139M | $-132M | $-126M | $-120M | · | $-105M | |
| Stockholders' Equity | $4M | $8M | $11M | $-3M | $-5M | $104.2K | $5M | $-114M | · | $-100M | |
| Liabilities + Equity | $9M | $14M | $18M | $7M | $4M | $9M | $14M | $2M | · | $3M | |
| Shares Outstanding | 23,711,677 | 23,245,203 | 23,243,328 | 20,470,504 | 19,531,636 | 19,531,636 | 19,531,636 | 1,690,760 | · | 1,690,760 |
Fluxo de Caixa 6
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $90.0K | $148.2K | $122.0K | |
| Operating Cash Flow | $-5M | $-4M | $-7M | $-4M | $-5M | $-5M | $-9M | $-3M | $-5M | $-6M | |
| Stock Issued | $519.6K | $0 | $2M | $2M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $519.6K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8.1K | $-29.3K | $17M | $7M | $-133.5K | $-109.4K | $22M | $957.0K | $4M | $0 | |
| Taxes Paid | $800 | $0 | $0 | $0 | $800 | $0 | $800 | $0 | $0 | $0 |
Lucratividade 2
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -84.0% | · | -33.8% | -136.8% | -281.8% | · | -83.7% | -759.4% | · | · | |
| ROE | 863.3% | · | -66.4% | 10.2% | 248.3% | · | -222.8% | 11.5% | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.7 | 0.7 | 0.5 | · | 1.7 | 0.0 | · | · | |
| Quick Ratio | 1.7 | · | 2.7 | 0.7 | 0.4 | · | 1.6 | 0.0 | · | · |
Avaliação (TTM) 7
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-23M | · | $-24M | $-25M | $-27M | · | $-27M | $-27M | · | · | |
| Market Cap | $65M | · | $155M | $125M | $132M | · | $146M | · | · | · | |
| P/E | -2.5 | · | -4.7 | -1.1 | -0.6 | · | -0.5 | · | · | · | |
| P/B | 17.2 | · | 14.2 | -47.1 | -26.0 | · | 27.2 | · | · | · | |
| P / Tangible Book | 17.2 | · | 14.2 | · | · | · | 27.2 | · | · | · | |
| P / Cash Flow | -12.9 | · | · | · | -28.6 | · | · | · | · | · | |
| Earnings Yield | -40.5% | · | -21.2% | -87.9% | -154.7% | · | -194.1% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Lucro líquido | $-22M | $-27M | $-25M |
| EPS Diluído | $-1.06 | $-3.26 | $-17.24 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Índice de liquidez corrente | 2.4 | 1.0 | — |
| Índice de Liquidez Seca | 2.3 | 1.0 | — |
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