ALDX Aldeyra Therapeutics, Inc. - Common Stock
ALDX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ALDX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
ALDX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 41,7%
- Al 5 41,7%
- Tut 2 16,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.09 | $-0.10 | 0.01% |
| 31 Mart 2026 | $-0.06 | $-0.10 | 0.04% |
| 31 Aralık 2025 | $-0.10 | $-0.17 | 0.07% |
| 30 Eylül 2025 | $-0.13 | $-0.25 | 0.12% |
| 30 Haziran 2025 | $-0.13 | $-0.25 | 0.12% |
| 31 Mart 2025 | $-0.17 | $-0.23 | 0.06% |
| 31 Aralık 2024 | $-0.27 | $-0.25 | -0.02% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 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 |
Bilanço 21
| Metrik | Eğilim | 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 |
Nakit Akışı 12
| Metrik | Eğilim | 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 | · | · | · | · | · |
Kârlılık 3
| Metrik | Eğilim | 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% | · | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Değerleme (TTM) 11
| Metrik | Eğilim | 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% |
Gelir Tablosu 12
| Metrik | Eğilim | 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 |
Bilanço 20
| Metrik | Eğilim | 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 |
Nakit Akışı 8
| Metrik | Eğilim | 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 | · | · |
Kârlılık 2
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $-34M | $-56M | $-38M | $-62M | $-58M |
| Seyreltilmiş Hisse Başı Kâr | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | — | 0.1 | — | 0.1 |
| Cari Oran | 2.6 | — | 6.6 | — | 19.8 |
| Cari Oran | 2.5 | — | — | — | 19.5 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | $-30M | — | $-43M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 125 dosya · $77.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 23 (+3 önceki Ç'ye göre) | 34 (+5 önceki Ç'ye göre) | 35 (-16 önceki Ç'ye göre) | 41 (+3 önceki Ç'ye göre) | +3.6M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $17.199.610 | 3.320.388 | 22,16% | Hisse senetleri |
| Knoll Capital Management, LLC | $11.662.849 | 5.475.516 | 15,02% | Hisse senetleri |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.649.431 | 2.652.315 | 7,28% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.030.625 | 2.361.796 | 6,48% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.132.920 | 1.940.338 | 5,32% | Hisse senetleri |
| 683 Capital Management, LLC | $3.088.500 | 1.450.000 | 3,98% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.404.350 | 1.128.803 | 3,10% | Hisse senetleri |
| ARDSLEY ADVISORY PARTNERS LP | $2.076.750 | 975.000 | 2,68% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.878.660 | 882.000 | 2,42% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.836.073 | 862.006 | 2,37% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.693.058 | 794.863 | 2,18% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.465.572 | 688.062 | 1,89% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.377.769 | 646.840 | 1,77% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.063.639 | 499.361 | 1,37% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.046.660 | 491.122 | 1,35% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $897.109 | 421.178 | 1,16% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $767.546 | 360.350 | 0,99% | Hisse senetleri |
| ARDSLEY ADVISORY PARTNERS LP | $639.000 | 300.000 | 0,82% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $635.255 | 298.242 | 0,82% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $631.442 | 121.900 | 0,81% | Hisse senetleri |
| XTX Topco Ltd | $542.675 | 254.777 | 0,70% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $529.178 | 101.375 | 0,68% | Hisse senetleri |
| WOODSTOCK CORP | $517.070 | 242.756 | 0,67% | Hisse senetleri |
| STATE STREET CORP | $497.939 | 233.774 | 0,64% | Hisse senetleri |
| UBS Group AG | $495.988 | 232.858 | 0,64% | Hisse senetleri |
| MORGAN STANLEY | $490.692 | 230.372 | 0,63% | Hisse senetleri |
| IEQ CAPITAL, LLC | $440.043 | 206.593 | 0,57% | Hisse senetleri |
| CANTOR FITZGERALD, L. P. | $426.000 | 200.000 | 0,55% | Hisse senetleri |
| MARSHALL WACE, LLP | $369.765 | 173.598 | 0,48% | Hisse senetleri |
| Caption Management, LLC | $351.450 | 165.000 | 0,45% | Hisse senetleri |
| CITADEL ADVISORS LLC | $348.468 | 163.600 | 0,45% | Alım opsiyonu |
| Invesco Ltd. | $339.820 | 159.540 | 0,44% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $334.938 | 157.248 | 0,43% | Hisse senetleri |
| Palo Alto Investors LP | $331.660 | 155.709 | 0,43% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $329.907 | 154.886 | 0,42% | Hisse senetleri |
| Point72 Asset Management, L.P. | $328.889 | 154.408 | 0,42% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $328.642 | 154.292 | 0,42% | Hisse senetleri |
| Man Group plc | $325.279 | 152.713 | 0,42% | Hisse senetleri |
| Jain Global LLC | $280.099 | 131.502 | 0,36% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $272.318 | 127.849 | 0,35% | Hisse senetleri |
| BlackRock, Inc. | $260.384 | 122.246 | 0,34% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.488 | 117.600 | 0,32% | Alım opsiyonu |
| NORTHERN TRUST CORP | $230.164 | 108.058 | 0,30% | Hisse senetleri |
| JPMORGAN CHASE & CO | $214.227 | 104.501 | 0,28% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $208.156 | 97.726 | 0,27% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $200.859 | 94.300 | 0,26% | Hisse senetleri |
| Squarepoint Ops LLC | $200.322 | 94.048 | 0,26% | Hisse senetleri |
| Mariner, LLC | $192.367 | 90.339 | 0,25% | Hisse senetleri |
| CWM, LLC | $154.843 | 91.623 | 0,20% | Hisse senetleri |
| BOSTON FINANCIAL MANGEMENT LLC | $140.958 | 28.248 | 0,18% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140.793 | 66.100 | 0,18% | Satım opsiyonu |
| Chicago Partners Investment Group LLC | $130.175 | 83.984 | 0,17% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.388 | 58.398 | 0,16% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $110.287 | 51.778 | 0,14% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.362 | 47.518 | 0,13% | Hisse senetleri |
| Quadrature Capital Ltd | $98.074 | 46.044 | 0,13% | Hisse senetleri |
| Cerity Partners LLC | $96.080 | 45.108 | 0,12% | Hisse senetleri |
| Graham Capital Management, L.P. | $92.774 | 43.556 | 0,12% | Hisse senetleri |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $89.303 | 36.750 | 0,12% | Hisse senetleri |
| Creative Planning | $81.366 | 38.200 | 0,10% | Hisse senetleri |
| AlphaCentric Advisors LLC | $80.207 | 37.656 | 0,10% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $78.599 | 36.901 | 0,10% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $72.260 | 33.925 | 0,09% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $69.902 | 32.818 | 0,09% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $61.678 | 28.957 | 0,08% | Hisse senetleri |
| Arax Advisory Partners | $60.991 | 28.634 | 0,08% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $60.492 | 28.400 | 0,08% | Hisse senetleri |
| Providence Wealth Advisors, LLC | $58.875 | 25.000 | 0,08% | Hisse senetleri |
| RHUMBLINE ADVISERS | $56.768 | 26.652 | 0,07% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $54.836 | 10.505 | 0,07% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $44.559 | 20.920 | 0,06% | Hisse senetleri |
| CITADEL ADVISORS LLC | $43.767 | 20.548 | 0,06% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $38.566 | 18.106 | 0,05% | Hisse senetleri |
| Russell Investments Group, Ltd. | $38.195 | 17.932 | 0,05% | Hisse senetleri |
| FMR LLC | $37.675 | 17.688 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $37.673 | 17.687 | 0,05% | Hisse senetleri |
| LETKO, BROSSEAU & ASSOCIATES INC | $36.849 | 17.300 | 0,05% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $36.389 | 17.084 | 0,05% | Hisse senetleri |
| BRIGHTON JONES LLC | $34.387 | 16.144 | 0,04% | Hisse senetleri |
| Merit Financial Group, LLC | $33.782 | 15.860 | 0,04% | Hisse senetleri |
| StoneX Group Inc. | $33.142 | 19.296 | 0,04% | Hisse senetleri |
| Activest Wealth Management | $31.950 | 15.000 | 0,04% | Hisse senetleri |
| Cetera Investment Advisers | $31.309 | 14.699 | 0,04% | Hisse senetleri |
| Focus Partners Wealth | $29.529 | 13.863 | 0,04% | Hisse senetleri |
| LPL Financial LLC | $28.363 | 13.316 | 0,04% | Hisse senetleri |
| U.S. Capital Wealth Advisors, LLC | $26.710 | 15.805 | 0,03% | Hisse senetleri |
| INSPIRION WEALTH ADVISORS, LLC | $24.300 | 10.000 | 0,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $23.217 | 10.900 | 0,03% | Satım opsiyonu |
| Caitong International Asset Management Co., Ltd | $23.138 | 10.863 | 0,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $22.152 | 10.400 | 0,03% | Alım opsiyonu |
| Global Retirement Partners, LLC | $21.300 | 10.000 | 0,03% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $18.668 | 8.765 | 0,02% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $18.478 | 8.675 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $12.288 | 5.769 | 0,02% | Hisse senetleri |
| Farther Finance Advisors, LLC | $9.573 | 4.497 | 0,01% | Hisse senetleri |
| Optiver Holding B.V. | $8.567 | 4.022 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.154 | 4.825 | 0,01% | Hisse senetleri |
| Nuveen Asset Management, LLC | $6.881 | 1.379 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.964 | 2.937 | 0,01% | Hisse senetleri |
| Point72 Europe (London) LLP | $4.776 | 915 | 0,01% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 9 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Todd C Brady | President and CEO | 03 Haziran 2026 P | 1.721.298 | 1 | 0 | $417.500 |
| Bruce Greenberg | Interim Chief Financial Officer | 12 Ağustos 2024 S | 126.382 | 0 | 0 | $0 |
| Joshua Reed | Chief Financial Officer | 30 Mart 2022 A | 274.825 | 0 | 0 | $0 |
| Stephen J Tulipano | Chief Financial Officer | 06 Mart 2018 A | 8.563 | 0 | 0 | $0 |
| Scott Young | Chief Operating Officer | 16 Mart 2016 A | — | 0 | 0 | $0 |
| Michael Alfieri | Principal Financial Officer | 18 Mart 2026 P | 7.500 | 1 | 0 | $7.100 |
| Stephen Machatha | Chief Development Officer | 11 Ağustos 2025 S | 221.799 | 0 | 0 | $0 |
| David Mcmullin | Chief Commercial Officer | 02 Mart 2020 A | 255.183 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 06 Eylül 2019 P | 17.878 | 0 | 0 | $0 |
| Nancy Miller-Rich | Yönetim kurulu üyesi | 09 Haziran 2026 A | 922 | 0 | 0 | $0 |
| Ben Bronstein | Yönetim kurulu üyesi | 09 Haziran 2026 A | 28.248 | 0 | 0 | $0 |
| Neal Walker | Yönetim kurulu üyesi | 09 Haziran 2026 A | 15.854 | 0 | 0 | $0 |
| William D Clark | Yönetim kurulu üyesi | 09 Haziran 2026 A | — | 0 | 0 | $0 |
| Gary M. Phillips | Yönetim kurulu üyesi | 09 Haziran 2026 A | 14.812 | 0 | 0 | $0 |
| Darlene M Deptula-Hicks | Yönetim kurulu üyesi | 09 Haziran 2026 A | — | 0 | 0 | $0 |
| DOUGLAS RICHARD | Yönetim kurulu üyesi | 09 Haziran 2026 A | 195.000 | 1 | 0 | $98.000 |
| Martin Joseph Joyce | Yönetim kurulu üyesi | 10 Haziran 2025 A | 23.967 | 0 | 0 | $0 |
| TREU JESSE I | Yönetim kurulu üyesi | 09 Haziran 2020 A | 8.763 | 0 | 0 | $0 |
| Boyd C. Clarke | Yönetim kurulu üyesi | 09 Haziran 2016 A | 15.500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 14 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,44% | 63.898 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,02% | 187.530 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 74.423 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 105.089 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 23.871 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.554 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.997 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 120.844 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.014 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.085 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 521.515 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.784.433 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,00% | 155.211 SH | 08 Ağustos 2026 | Günlük |