Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈2.7
≈2.7
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CMPX
5Y ort.
Akran Ortalaması
Sonuç
ROA
-36.9%5Y ort. ≈-39.2%
≈-39.2%
-34.2%
Aynı seviyede
ROE
-45.9%5Y ort. ≈-47.5%
≈-47.5%
-59.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CMPX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
11.25Y ort. ≈15.1
≈15.1
8.8
Güçlü likidite
Quick Ratio (Cari Oran)
15.05Y ort. ≈14.8
≈14.8
8.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CMPX
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$0.175Y ort. ≈$0.48
≈$0.48
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CMPX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.13
$-0.11
-17.6%
31 Mart 2026
May 13, 2026
$-0.10
$-0.10
0.10%
31 Aralık 2025
$-0.09
$-0.09
2.4%
30 Eylül 2025
$-0.08
$-0.14
43.0%
30 Haziran 2025
$-0.14
$-0.12
-12.3%
31 Mart 2025
$-0.12
$-0.11
-6.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
Revenue
$0
$850.0K
$0
R&D Expense
$56M
$42M
$38M
SG&A Expense
$17M
$15M
$12M
Operating Expenses
$73M
$57M
$50M
Operating Income
$-73M
$-57M
$-50M
Interest Income
$6M
$7M
$8M
Other Non-op
$6M
$7M
$8M
Pretax Income
·
·
$-42M
Income Tax
$0
$0
$0
Net Income
$-66M
$-49M
$-42M
EPS (Basic)
$-0.42
$-0.36
$-0.33
Shares (Basic)
157,695,000
137,384,000
127,027,000
Shares (Diluted)
·
137,400,000
·
EBITDA
$-73M
$-57M
$-50M
Bilanço20
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$31M
$43M
$24M
Short-term Investments
$178M
$83M
$128M
Prepaid Expense
$913.0K
$6M
$1M
Current Assets
$210M
$133M
$154M
PP&E (Net)
$102.0K
$353.0K
$898.0K
PP&E (Gross)
$7M
$7M
$7M
Accum. Depreciation
$7M
$6M
$6M
Other Non-current Assets
·
$568.0K
$320.0K
Total Assets
$220M
$140M
$157M
Accounts Payable
$2M
$2M
$4M
Accrued Liabilities
$11M
$6M
$3M
Current Liabilities
$14M
$9M
$8M
Capital Leases
$9M
$6M
$536.0K
Total Liabilities
$23M
$15M
$8M
Common Stock
$18.0K
$14.0K
$13.0K
Retained Earnings
$-431M
$-365M
$-315M
AOCI
$280.0K
$210.0K
$37.0K
Stockholders' Equity
$197M
$125M
$149M
Liabilities + Equity
$220M
$140M
$157M
Shares Outstanding
178,324,000
137,820,000
127,668,000
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
D&A
$276.0K
$589.0K
$699.0K
Stock-based Comp
$8M
$9M
$6M
Operating Cash Flow
$-49M
$-45M
$-41M
CapEx
$25.0K
$44.0K
$30.0K
Investing Cash Flow
$-93M
$47M
$27M
Stock Issued
$138M
$18M
$3M
Net Stock Activity
$138M
$18M
$3M
Financing Cash Flow
$130M
$17M
$3M
Net Change in Cash
$-13M
$19M
$-11M
Free Cash Flow
$-49M
$-45M
$-41M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
Operating Margin
·
-6661.8%
·
Net Margin
·
-5808.8%
·
EBITDA Margin
·
-6661.8%
·
ROA
-36.9%
-33.2%
-23.8%
ROE
-45.9%
-37.5%
-27.5%
ROIC
·
·
-33.9%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
15.0
15.0
19.7
Quick Ratio
15.0
14.3
19.5
Verimlilik1
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.0
0.0
·
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$1.10
$0.91
$1.16
Cash / Share
$0.17
$0.32
$0.19
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$0
$850.0K
$0
Net Income TTM
$-66M
$-49M
$-42M
Market Cap
$958M
$200M
$199M
P/S
·
235.1
·
P/B
4.9
1.6
1.3
P / Tangible Book
4.9
1.6
1.3
P / Cash Flow
-19.5
-4.5
-4.9
P / FCF
-19.5
-4.5
-4.9
Gelir Tablosu14
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
Revenue
·
·
$0
$0
$0
·
$0
$0
$850.0K
·
$0
$0
$0
R&D Expense
·
$13M
$14M
$13M
$16M
$13M
$13M
$9M
$11M
$10M
·
·
·
SG&A Expense
$7M
$7M
$4M
$3M
$5M
$5M
$4M
$4M
$5M
$3M
$3M
$3M
$3M
Operating Expenses
$27M
$20M
$18M
$16M
$21M
$18M
$17M
$12M
$16M
$13M
$15M
$12M
$13M
Operating Income
$-27M
$-20M
$-18M
$-16M
$-21M
$-18M
$-17M
$-12M
$-15M
$-13M
$-15M
$-12M
$-13M
Interest Income
·
·
·
·
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
·
·
·
·
·
$-17M
·
·
$-13M
$-11M
·
$-10M
$-11M
Income Tax
·
·
·
·
·
$0
·
·
$0
$0
$0
$0
$0
Net Income
$-25M
$-18M
$-16M
$-14M
$-20M
$-17M
$-15M
$-10M
$-13M
$-11M
$-13M
$-10M
$-11M
EPS (Basic)
$-0.13
$-0.10
$-0.08
$-0.08
$-0.14
$-0.12
$-0.10
$-0.08
$-0.10
$-0.08
$-0.10
$-0.08
$-0.09
Shares (Basic)
186,798,000
186,400,000
·
168,782,000
138,282,000
138,236,000
·
137,589,000
137,589,000
136,608,000
·
127,424,000
126,729,000
Shares (Diluted)
·
·
·
·
·
138,200,000
·
137,600,000
·
·
·
·
·
EBITDA
$-27M
$-20M
·
$-16M
$-21M
$-18M
·
$-12M
$-15M
$-13M
·
$-12M
$-13M
Bilanço20
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
Cash & Equivalents
$35M
$55M
$31M
$46M
$23M
$41M
$43M
$37M
$19M
$24M
$24M
$30M
$19M
Short-term Investments
$144M
$140M
$178M
$174M
$78M
$72M
$83M
$99M
$127M
$133M
$128M
$133M
$149M
Prepaid Expense
$1M
$1M
$913.0K
$1M
$5M
$12M
$6M
$6M
$7M
$2M
$1M
$3M
$7M
Current Assets
$181M
$196M
$210M
$221M
$106M
$124M
$133M
$141M
$154M
$159M
$154M
$167M
$175M
PP&E (Net)
$324.0K
$169.0K
$102.0K
$119.0K
$131.0K
$231.0K
$353.0K
$493.0K
$592.0K
$744.0K
$898.0K
$1M
$1M
PP&E (Gross)
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
Other Non-current Assets
·
·
·
·
·
·
·
$568.0K
$320.0K
$320.0K
$320.0K
$320.0K
$320.0K
Total Assets
$190M
$205M
$220M
$231M
$117M
$131M
$140M
$149M
$156M
$161M
$157M
$170M
$179M
Accounts Payable
$3M
$906.0K
$2M
$3M
$3M
$2M
$2M
$960.0K
$1M
$854.0K
$4M
$2M
$724.0K
Accrued Liabilities
$12M
$8M
$11M
$9M
$11M
$13M
$6M
$3M
$7M
$2M
$3M
$6M
$8M
Current Liabilities
$16M
$10M
$14M
$12M
$14M
$15M
$9M
$4M
$10M
$4M
$8M
$9M
$10M
Capital Leases
$8M
$8M
$9M
$9M
$10M
$6M
$6M
$6M
$0
$189.0K
$536.0K
$869.0K
$1M
Total Liabilities
$24M
$19M
$23M
$22M
$23M
$21M
$15M
$11M
$10M
$4M
$8M
$10M
$11M
Common Stock
$18.0K
$18.0K
$18.0K
$53.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
Retained Earnings
$-475M
$-449M
$-431M
$-415M
$-401M
$-381M
$-365M
$-350M
$-339M
$-326M
$-315M
$-302M
$-292M
AOCI
$-251.0K
$-159.0K
$280.0K
$274.0K
$208.0K
$190.0K
$210.0K
$486.0K
$-91.0K
$-90.0K
$37.0K
$-430.0K
$-507.0K
Stockholders' Equity
$166M
$186M
$197M
$210M
$93M
$110M
$125M
$138M
$146M
$157M
$149M
$160M
$168M
Liabilities + Equity
$190M
$205M
$220M
$231M
$117M
$131M
$140M
$149M
$156M
$161M
$157M
$170M
$179M
Shares Outstanding
180,088,000
180,088,000
178,324,000
177,572,000
138,282,000
138,282,000
137,820,000
137,589,000
137,589,000
137,589,000
127,668,000
127,445,000
127,388,000
Nakit Akışı10
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
D&A
$21.0K
$15.0K
$17.0K
$19.0K
$100.0K
$140.0K
$140.0K
$143.0K
$152.0K
$154.0K
$161.0K
$164.0K
$180.0K
Stock-based Comp
$5M
$5M
$2M
$1M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-15M
$-17M
$-13M
$-11M
$-12M
$-13M
$-9M
$-11M
$-11M
$-14M
$-12M
$-6M
$-10M
CapEx
$176.0K
$82.0K
$0
$7.0K
$0
$18.0K
$0
$44.0K
$0
$0
$9.0K
$10.0K
$11.0K
Investing Cash Flow
$-5M
$38M
$-3M
$-95M
$-6M
$12M
$15M
$29M
$6M
$-4M
$6M
$17M
$-667.0K
Stock Issued
·
·
$0
$138M
$0
$0
$0
$0
$0
$18M
$0
$0
$3M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$18M
·
·
·
Financing Cash Flow
$0
$3M
$1M
$129M
$0
$-815.0K
$-94.0K
$-2.0K
$1.0K
$17M
$-158.0K
$21.0K
$3M
Net Change in Cash
$-20M
$25M
$-16M
$23M
$-18M
$-2M
$6M
$18M
$-4M
$-554.0K
$-6M
$11M
$-8M
Free Cash Flow
·
$-17M
·
·
·
$-13M
·
·
·
·
·
·
·
Kârlılık7
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
Operating Margin
·
·
·
·
·
·
·
·
-1770.0%
·
·
·
·
Net Margin
·
·
·
·
·
·
·
·
-1538.3%
·
·
·
·
Pretax Margin
·
·
·
·
·
·
·
·
-1538.3%
·
·
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
-1770.0%
·
·
·
·
ROA
-16.4%
-10.9%
·
-7.5%
-14.6%
-11.4%
·
-6.6%
-7.8%
-6.2%
·
-6.7%
-7.1%
ROE
-19.4%
-12.3%
·
-8.2%
-16.6%
-12.4%
·
-7.0%
-8.3%
-6.5%
·
-7.2%
-7.6%
ROIC
·
·
·
·
·
-16.3%
·
·
-10.3%
-8.1%
·
-7.4%
-7.9%
Likidite ve Solventlik2
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
Current Ratio
11.2
19.0
·
17.8
7.7
8.3
·
31.8
16.2
40.7
·
18.3
18.1
Quick Ratio
11.2
18.9
·
17.7
7.3
7.6
·
30.5
15.4
40.1
·
17.9
17.4
Verimlilik1
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
Asset Turnover
·
·
·
0.0
0.0
·
·
0.0
0.0
·
·
·
·
Hisse Başına2
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
Book Value / Share
$0.92
$1.04
·
$1.18
$0.67
$0.80
·
$1.01
$1.06
$1.14
·
$1.26
$1.32
Cash / Share
$0.20
$0.31
·
$0.26
$0.17
$0.30
·
$0.27
$0.14
$0.17
·
$0.24
$0.15
Değerleme (TTM)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
Net Income TTM
$-73M
$-68M
·
$-66M
$-62M
$-55M
·
$-48M
$-47M
$-45M
·
$-41M
$-43M
Market Cap
$394M
$953M
·
$622M
$360M
$263M
·
$253M
$138M
$272M
·
$251M
$405M
P/B
2.4
5.1
·
3.0
3.9
2.4
·
1.8
0.9
1.7
·
1.6
2.4
P / Tangible Book
2.4
5.1
·
3.0
3.9
2.4
·
1.8
0.9
1.7
·
1.6
2.4
P / Cash Flow
·
-55.2
·
·
·
-19.9
·
·
·
-19.6
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$0
$850.0K
$0
·
·
Faaliyet Kâr Marjı %
·
-6661.8%
·
·
·
Net Gelir
$-66M
$-49M
$-42M
$-39M
$-82M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
15.0
15.0
19.7
12.0
13.8
Cari Oran
15.0
14.3
19.5
11.5
13.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-49M
$-45M
$-41M
$-34M
$-21M
Kurumsal Sahipler (13F)
225 dosya
· $404.9M toplam
· Tarih itibarıyla 30 Haziran 2026
17
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.
Sahipler225
Tutulan Değer$404.9M
Yeni pozisyonlar65
Çıkan pozisyonlar44
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
65 (+9 önceki Ç'ye göre)
44 (+25 önceki Ç'ye göre)
85 (+13 önceki Ç'ye göre)
46 (-1 önceki Ç'ye göre)
-7.0M
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.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
19 içeriden öğrenenler
· 8 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.