EOLS Evolus, Inc. - Common Stock
NASDAQ · Pharmaceuticals · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$7,14
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$3,8652 haftanın en düşüğü
$9,3152 haftanın en yükseği
Piyasa Değeri (MRQ)
$471M
P/E (TTM)
-14.0
Hisse Başına Kâr (TTM)
$-0.51
Gelir (TTM)
$316M
rozetleriniz
52 Haftlık Aralık
$4–$9
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$15
P/E
-14.0
ROE
138.6%
Net Kâr Marjı
-10.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
EOLS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$7.14
Piyasa Değeri (MRQ)
$471M
P/E (TTM)
-14.0
Hisse Başına Kâr (TTM)
$-0.51
Gelir (TTM)
$316M
ROE (TTM)
138.6%
D/E Borç/Özsermaye (MRQ)
-5.1
52 Haftlık Aralık
$4–$9
EOLS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$297M2018-12-31 → 2025-12-31
Hisse Başına Kâr$-0.802020-12-31 → 2025-12-31
Serbest Nakit Akışı$-46M2019-12-31 → 2025-12-31
Net kar marjı-10.8%2019-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | EOLS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -14.05Y ort. ≈-8.9 | ≈-8.9 | · | · | |
| F/S (TTM) | 1.55Y ort. ≈2.7 | ≈2.7 | 2.7 | Düşük değerli | |
| F/D (MRQ) | -15.35Y ort. ≈21.2 | ≈21.2 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -25.85Y ort. ≈-15.7 | ≈-15.7 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -30.65Y ort. ≈-16.6 | ≈-16.6 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | -6.2 | · | · | · |
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 | EOLS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 66.7% | · | 71.8% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -5.9%5Y ort. ≈-27.4% | ≈-27.4% | -1.8% | Zayıf | |
| FAVÖK Marjı (TTM) | -3.1%5Y ort. ≈-24.3% | ≈-24.3% | 1.8% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -10.6%5Y ort. ≈-32.6% | ≈-32.6% | 12.8% | Zayıf | |
| Net Kâr Marjı (TTM) | -10.8%5Y ort. ≈-32.8% | ≈-32.8% | -7.5% | Zayıf | |
| ROA (TTM) | -14.4%5Y ort. ≈-26.9% | ≈-26.9% | -15.7% | Ortalamanın altında | |
| ROE (TTM) | 138.6%5Y ort. ≈-138.5% | ≈-138.5% | 52.3% | En üst düzey | |
| ROIC | 143.2%5Y ort. ≈-131.5% | ≈-131.5% | 40.3% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | EOLS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | -5.1 | · | 0.0 | Düşük borç | |
| Cari Oran (MRQ) | 1.75Y ort. ≈2.4 | ≈2.4 | 3.9 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 1.45Y ort. ≈2.0 | ≈2.0 | 2.6 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | -5.1 | · | 0.0 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | EOLS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 11.6%5Y ort. ≈40.9% | ≈40.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 26.0%5Y ort. ≈39.2% | ≈39.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 39.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | EOLS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.35Y ort. ≈1.0 | ≈1.0 | 0.5 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 5.15Y ort. ≈7.8 | ≈7.8 | 3.0 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 5.85Y ort. ≈7.3 | ≈7.3 | 3.5 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$841.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
4.9%
Sonraki Rapor
Kas 03, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $-0.02 | $-0.04 | 43.2% |
| 31 Mart 2026 | May 12, 2026 | $-0.05 | $-0.13 | 62.3% |
| 31 Aralık 2025 | $0.05 | $0.05 | -2.0% | |
| 30 Eylül 2025 | $-0.11 | $-0.18 | 37.5% | |
| 30 Haziran 2025 | $-0.23 | $-0.11 | -108.7% | |
| 31 Mart 2025 | $-0.15 | $-0.15 | -0.94% | |
| 31 Aralık 2024 | $0.04 | $0.04 | 3.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Cost of Revenue | $100M | $84M | $65M | $59M | $44M | $18M | $8M | $0 | |
| Gross Profit | $197M | $182M | $138M | $90M | · | · | $27M | $0 | |
| R&D Expense | · | · | · | · | $2M | $2M | $4M | $6M | |
| SG&A Expense | $221M | $198M | $165M | $142M | $112M | $98M | $114M | $29M | |
| Operating Expenses | $230M | $217M | $187M | $155M | $144M | $210M | $134M | $46M | |
| Operating Income | $-33M | $-34M | $-49M | $-65M | $-44M | $-153M | $-99M | $-46M | |
| Interest Expense | · | · | $14M | $9M | $1M | · | · | $863.0K | |
| Interest Income | · | · | · | · | · | · | · | $203.0K | |
| Other Non-op | $-539.0K | $127.0K | $696.0K | $-9.0K | $0 | $-11M | $-8M | $-863.0K | |
| Pretax Income | $-51M | $-50M | $-62M | $-74M | $-47M | $-163M | $-105M | $-47M | |
| Income Tax | $677.0K | $664.0K | $176.0K | $95.0K | $42.0K | $77.0K | $-15M | $65.0K | |
| Net Income | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| Shares (Basic) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| Shares (Diluted) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| EBITDA | $-25M | $-29M | $-44M | $-62M | $-39M | $-146M | $-95M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $87M | $63M | $54M | $146M | $103M | $110M | $93M | |
| Receivables | $55M | $48M | $31M | $22M | $15M | $10M | $11M | $0 | |
| Inventory | $27M | $12M | $11M | $19M | $2M | $3M | $6M | $0 | |
| Prepaid Expense | $4M | $3M | $6M | $4M | $5M | $5M | $5M | $1M | |
| Other Current Assets | $4M | $1M | $2M | $2M | $11M | $2M | · | · | |
| Current Assets | $143M | $151M | $112M | $101M | $179M | $128M | $152M | $94M | |
| PP&E (Net) | $5M | $3M | $2M | $3M | $1M | $1M | $902.0K | $0 | |
| PP&E (Gross) | $10M | $7M | $4M | · | · | · | · | · | |
| Accum. Depreciation | $5M | $4M | $2M | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $48M | $49M | $47M | $49M | $51M | $55M | $60M | $56M | |
| Other Non-current Assets | $1M | $858.0K | $409.0K | $3M | $3M | $240.0K | $2M | $221.0K | |
| Total Assets | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Accounts Payable | $23M | $9M | $4M | $9M | $6M | $10M | $6M | $2M | |
| Accrued Liabilities | $36M | $41M | $34M | $25M | $30M | $9M | $14M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $75M | $63M | $48M | $47M | $58M | $180M | $24M | $5M | |
| Capital Leases | $6M | $7M | $5M | $1M | $2M | $3M | $4M | $0 | |
| Deferred Tax | $28.0K | $6.0K | $27.0K | $22.0K | $40.0K | $25.0K | $0 | $15M | |
| Total Liabilities | $249M | $227M | $210M | $159M | $176M | $282M | $161M | $87M | |
| Long-term Debt | $146M | $122M | $120M | $72M | $71M | · | $74M | · | |
| Total Debt | · | · | · | · | · | · | $74M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $638M | $616M | $539M | $516M | $505M | $303M | $293M | $207M | |
| Retained Earnings | $-661M | $-609M | $-559M | $-497M | $-423M | $-376M | $-213M | $-123M | |
| AOCI | $-156.0K | $-905.0K | $-427.0K | $-337.0K | $0 | $0 | $6.0K | $0 | |
| Stockholders' Equity | $-23M | $6M | $-21M | $18M | $82M | $-73M | $79M | $84M | |
| Liabilities + Equity | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Shares Outstanding | 65,008,183 | 63,497,548 | 57,820,621 | 56,260,570 | 55,576,988 | 33,749,228 | 33,562,665 | 27,274,991 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $6M | $7M | $4M | $9.0K | |
| Stock-based Comp | $21M | $22M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $21.0K | $-21.0K | $5.0K | $-18.0K | $15.0K | $25.0K | $-15M | $65.0K | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $5M | $4M | $4M | $0 | |
| Restructuring | $1M | $0 | $0 | · | $0 | $3M | $0 | · | |
| Other Non-cash | $-19M | $5M | $6M | $-25M | $-2M | $88M | $-2M | · | |
| Operating Cash Flow | $-42M | $-18M | $-34M | $-85M | $-33M | $-58M | $-93M | $-26M | |
| CapEx | $3M | $1M | $473.0K | $2M | $393.0K | $815.0K | $345.0K | $9.0K | |
| Investing Cash Flow | $-8M | $-5M | $-2M | $-3M | $4M | $12M | $-23M | $-9.0K | |
| Debt Issued | · | $0 | $50M | $0 | · | · | $74M | $0 | |
| Net Debt Issued | · | $0 | $50M | · | $0 | $-522.0K | $73M | · | |
| Stock Issued | $0 | $51M | $0 | $0 | · | $0 | $73M | $68M | |
| Net Stock Activity | $0 | $51M | · | · | · | $0 | $73M | · | |
| Financing Cash Flow | $17M | $47M | $45M | $-4M | $73M | $38M | $134M | $119M | |
| Net Change in Cash | $-33M | $24M | $9M | $-92M | $44M | $-7M | · | $93M | |
| Taxes Paid | $1M | $235.0K | $117.0K | $76.0K | $14.0K | $65.0K | $4.0K | · | |
| Free Cash Flow | $-46M | $-19M | $-34M | $-87M | $-34M | $-59M | $-94M | · | |
| Levered FCF | · | · | $-48M | $-96M | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.3% | 68.5% | · | · | · | · | 77.0% | · | |
| Operating Margin | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% | -270.7% | -283.3% | · | |
| Net Margin | -17.4% | -18.9% | -30.5% | -50.1% | -47.0% | -288.3% | -257.8% | · | |
| Pretax Margin | -17.2% | -18.7% | -30.4% | -50.0% | -46.9% | -288.2% | -300.8% | · | |
| EBITDA Margin | -8.5% | -10.9% | -21.8% | -41.4% | -38.9% | -258.3% | -271.5% | · | |
| ROA | -22.5% | -23.9% | -33.6% | -34.2% | -20.1% | -72.5% | -43.7% | · | |
| ROE | 247.3% | -883.6% | 308.0% | -311.9% | -52.2% | 861.1% | -186.6% | · | |
| ROIC | 143.2% | -631.5% | 238.6% | -353.6% | -54.3% | 209.9% | -55.4% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 | 0.7 | 6.2 | · | |
| Quick Ratio | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 | 0.6 | 4.9 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| Interest Coverage | · | · | -3.6 | -7.2 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 5.1 | 7.3 | 4.1 | 5.4 | 17.0 | 3.7 | 2.5 | · | |
| Receivables Turnover | 5.8 | 6.8 | 7.6 | 8.0 | 8.2 | 5.6 | 6.6 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.36 | $0.09 | $-0.36 | $0.33 | $1.47 | $-2.16 | $2.37 | · | |
| Revenue / Share | $4.61 | $4.29 | $3.55 | $2.65 | $2.00 | · | · | · | |
| Cash Flow / Share | $-0.66 | $-0.29 | $-0.60 | $-1.51 | $-0.67 | · | · | · | |
| Cash / Share | $0.83 | $1.37 | $1.09 | $0.96 | $2.63 | $3.04 | $3.27 | · | |
| EPS (TTM) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 31.8% | 36.0% | 49.1% | 76.3% | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 38.8% | 52.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.4% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Net Income TTM | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| Market Cap | $432M | $701M | $609M | $423M | $362M | $113M | $408M | · | |
| Enterprise Value | · | · | · | · | · | · | $372M | · | |
| P/E | -8.3 | -13.6 | -9.8 | -5.6 | -6.9 | -0.7 | · | · | |
| P/S | 1.5 | 2.6 | 3.0 | 2.8 | 3.6 | 2.0 | 11.7 | · | |
| P/B | -18.7 | 126.9 | -29.4 | 22.8 | 4.4 | -1.6 | 5.1 | · | |
| P / Tangible Book | · | · | · | · | 36.0 | · | · | · | |
| P / Cash Flow | -10.2 | -38.9 | -17.9 | -5.0 | -10.8 | -2.0 | -4.4 | · | |
| P / FCF | -9.5 | -36.0 | -17.7 | -4.9 | -10.7 | -1.9 | -4.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -3.9 | · | |
| EV / FCF | · | · | · | · | · | · | -4.0 | · | |
| EV / Revenue | · | · | · | · | · | · | 10.7 | · | |
| Earnings Yield | -12.0% | -7.3% | -10.3% | -17.7% | -14.4% | -143.8% | · | · |
Gelir Tablosu
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $73M | $90M | $69M | $69M | $69M | $79M | $61M | $67M | $59M | $61M | $50M | $49M | $42M | $44M | $34M | |
| Cost of Revenue | $27M | $24M | $31M | $23M | $24M | $22M | $26M | $19M | $20M | $19M | $22M | $15M | $15M | $12M | $16M | $13M | |
| Gross Profit | $57M | $49M | $59M | $46M | $45M | $47M | $53M | $42M | $47M | $41M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $55M | $53M | $57M | $57M | $50M | $53M | $50M | $45M | $43M | $43M | $41M | $37M | $37M | $35M | |
| Operating Expenses | $62M | $56M | $55M | $57M | $56M | $62M | $55M | $58M | $55M | $49M | $5M | $63M | $64M | $54M | $-5M | $52M | |
| Operating Income | $-5M | $-7M | $4M | $-12M | $-10M | $-15M | $-2M | $-15M | $-8M | $-9M | $-9M | $-13M | $-15M | $-12M | $-11M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $213.0K | $120.0K | $10.0K | $-455.0K | $-151.0K | $57.0K | $-253.0K | $273.0K | $62.0K | $45.0K | $694.0K | $21.0K | $19.0K | $-38.0K | $84.0K | $-62.0K | |
| Pretax Income | $-8M | $-10M | $515.0K | $-16M | $-17M | $-19M | $-6M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| Income Tax | $-154.0K | $256.0K | $385.0K | $167.0K | $53.0K | $72.0K | $440.0K | $134.0K | $43.0K | $47.0K | $106.0K | $24.0K | $23.0K | $23.0K | $57.0K | $12.0K | |
| Net Income | $-8M | $-11M | $130.0K | $-16M | $-17M | $-19M | $-7M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| EPS (Basic) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| Shares (Basic) | 65,929,112 | 65,186,643 | · | 64,726,239 | 64,539,291 | 63,696,627 | · | 63,148,968 | 62,724,604 | 58,797,311 | · | 57,023,151 | 56,920,260 | 56,475,572 | · | 56,176,949 | |
| Shares (Diluted) | 65,929,112 | 65,186,643 | · | 64,726,239 | 64,539,291 | 63,696,627 | · | 63,148,968 | 62,724,604 | 58,797,311 | · | 57,023,151 | 56,920,260 | 56,475,572 | · | 56,176,949 | |
| EBITDA | $-5M | $-5M | · | $-12M | $-10M | $-14M | · | $-14M | $-6M | $-8M | · | $-12M | $-14M | $-11M | · | $-17M |
Bilanço
| 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 | $45M | $50M | $54M | $44M | $62M | $68M | $87M | $85M | $94M | $97M | · | $39M | $42M | $31M | · | $66M | |
| Receivables | $62M | $52M | $55M | $50M | $48M | $47M | $48M | $45M | $43M | $34M | · | $30M | $29M | $23M | · | $21M | |
| Inventory | $41M | $25M | $27M | $33M | $26M | $10M | $12M | $15M | $13M | $12M | · | $18M | $20M | $23M | · | $22M | |
| Prepaid Expense | $4M | $5M | $4M | $5M | $5M | $3M | $3M | $3M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Other Current Assets | $15M | $8M | $4M | $3M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Current Assets | $168M | $139M | $143M | $135M | $145M | $132M | $151M | $150M | $158M | $150M | · | $92M | $96M | $84M | · | $116M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| PP&E (Gross) | $11M | $11M | $10M | $9M | $8M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Intangibles | $46M | $47M | $48M | $49M | $49M | $49M | $49M | $47M | $46M | $47M | · | $47M | $47M | $48M | · | $49M | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $900.0K | $858.0K | $858.0K | $409.0K | $409.0K | · | $222.0K | $223.0K | $3M | · | $2M | |
| Total Assets | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Accounts Payable | $44M | $20M | $23M | $23M | $23M | $16M | $9M | $14M | $10M | $11M | · | $12M | $8M | $10M | · | $9M | |
| Accrued Liabilities | $38M | $32M | $36M | $30M | $28M | $27M | $41M | $35M | $33M | $25M | · | $27M | $24M | $22M | · | $30M | |
| Current Liabilities | $99M | $68M | $75M | $67M | $64M | $56M | $63M | $61M | $54M | $47M | · | $49M | $41M | $41M | · | $51M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $5M | $5M | · | $5M | $646.0K | $940.0K | · | $1M | |
| Deferred Tax | $15.0K | $23.0K | $28.0K | $0 | $21.0K | $2.0K | $6.0K | $29.0K | $29.0K | $32.0K | · | $22.0K | $22.0K | $22.0K | · | $25.0K | |
| Total Liabilities | $279M | $249M | $249M | $248M | $247M | $220M | $227M | $224M | $214M | $208M | · | $187M | $176M | $153M | · | $163M | |
| Long-term Debt | $157M | $156M | $146M | · | · | $122M | $122M | $121M | $121M | $121M | · | $95M | $95M | $72M | · | $72M | |
| Total Debt | $157M | $156M | · | $146M | $145M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $649M | $643M | $638M | $633M | $627M | $623M | $616M | $609M | $603M | $591M | · | $528M | $524M | $519M | · | $514M | |
| Retained Earnings | $-680M | $-672M | $-661M | $-661M | $-645M | $-628M | $-609M | $-603M | $-583M | $-572M | · | $-547M | $-530M | $-512M | · | $-484M | |
| AOCI | $-529.0K | $-278.0K | $-156.0K | $-137.0K | $-599.0K | $-839.0K | $-905.0K | $-689.0K | $-601.0K | $-557.0K | · | $-606.0K | $-468.0K | $-416.0K | · | $-368.0K | |
| Stockholders' Equity | $-31M | $-29M | $-23M | $-29M | $-19M | $-7M | $6M | $6M | $19M | $18M | $-21M | $-19M | $-7M | $7M | $18M | $29M | |
| Liabilities + Equity | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Shares Outstanding | 66,013,698 | 65,839,803 | 65,008,183 | 64,766,471 | 64,638,978 | 64,448,820 | 63,497,548 | 63,251,148 | 63,052,598 | 62,274,032 | · | 57,092,480 | 56,937,823 | 56,883,271 | · | 56,183,414 |
Nakit Akışı
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $920.0K | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-584.0K | $-5.0K | $27.0K | $-21.0K | $20.0K | $-5.0K | $-23.0K | $0 | $-3.0K | $5.0K | $5.0K | $0 | $0 | $0 | $-3.0K | $-4.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $989.0K | $803.0K | $1M | $1M | $1M | $1M | $997.0K | $955.0K | $896.0K | $838.0K | |
| Restructuring | · | · | $0 | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $-4M | $-10M | $13M | $-15M | $-25M | $-16M | $5M | $-6M | $-6M | $-11M | $813.0K | $-924.0K | $-13M | $-21M | $-9M | $-17M | |
| CapEx | $50.0K | $415.0K | $1M | $955.0K | $688.0K | $319.0K | $438.0K | $313.0K | $465.0K | $256.0K | $209.0K | $29.0K | $8.0K | $227.0K | $866.0K | $509.0K | |
| Investing Cash Flow | $-500.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-797.0K | $-361.0K | $-539.0K | $-216.0K | $-511.0K | $-1M | $-899.0K | |
| Debt Issued | · | $10M | · | · | · | $0 | · | $0 | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $47M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-365.0K | $8M | $77.0K | $-2M | $21M | $-2M | $-1M | $-1M | $4M | $46M | $24M | $-1M | $24M | $-1M | $-2M | $-759.0K | |
| Net Change in Cash | $-5M | $-4M | $10M | $-18M | $-6M | $-19M | $2M | $-9M | $-3M | $34M | $24M | $-3M | $10M | $-22M | $-12M | $-19M | |
| Taxes Paid | $200.0K | $30.0K | $743.0K | $155.0K | $271.0K | $46.0K | $39.0K | $32.0K | $138.0K | $26.0K | $22.0K | $39.0K | $29.0K | $27.0K | $6.0K | $16.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-16M | · | · | · | $-11M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-24M | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 66.9% | · | 66.5% | 65.3% | 68.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -5.4% | -9.4% | · | -16.7% | -14.7% | -22.1% | · | -25.3% | -11.5% | -15.0% | · | -26.9% | -30.6% | -28.9% | · | -52.8% | |
| Net Margin | -9.6% | -14.6% | · | -22.8% | -24.7% | -27.6% | · | -31.4% | -17.0% | -22.1% | · | -33.8% | -36.8% | -35.4% | · | -59.8% | |
| Pretax Margin | -9.8% | -14.2% | · | -22.6% | -24.6% | -27.5% | · | -31.2% | -16.9% | -22.0% | · | -33.8% | -36.7% | -35.4% | · | -59.8% | |
| EBITDA Margin | -5.4% | -6.2% | · | -16.7% | -14.7% | -19.9% | · | -23.5% | -9.4% | -12.7% | · | -24.2% | -28.1% | -26.0% | · | -50.1% | |
| ROA | -3.4% | -4.9% | · | -7.0% | -7.4% | -8.6% | · | -9.6% | -5.6% | -6.8% | · | -9.4% | -9.6% | -7.8% | · | -9.9% | |
| ROE | 32.5% | 60.3% | · | 137.6% | -5178.9% | -319.1% | · | 284.5% | -183.8% | -103.2% | · | -343.5% | -90.9% | -39.9% | · | -32.0% | |
| ROIC | -3.5% | -5.5% | · | -9.9% | -8.1% | 230.6% | · | -264.6% | -40.0% | -48.5% | · | 69.5% | 217.4% | -173.5% | · | -61.3% |
Likidite ve Solventlik
| 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 | 1.7 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.5 | 2.9 | 3.2 | · | 1.9 | 2.3 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.7 | 2.1 | · | 2.1 | 2.5 | 2.8 | · | 1.4 | 1.7 | 1.4 | · | 1.7 | |
| Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | -3.5 | -4.8 | -4.3 | · | -7.6 |
Verimlilik
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.4 | · | 1.0 | 1.2 | 2.0 | · | 1.1 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.1 | · | 2.0 |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.47 | $-0.44 | · | $-0.44 | $-0.29 | $-0.10 | · | $0.09 | $0.31 | $0.30 | · | $-0.34 | $-0.12 | $0.12 | · | $0.52 | |
| Revenue / Share | $1.28 | $1.12 | · | $1.07 | $1.08 | $1.08 | · | $0.97 | $1.07 | $1.01 | · | $0.88 | $0.87 | $0.74 | · | $0.60 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.25 | · | · | · | $-0.18 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $0.68 | $0.76 | · | $0.67 | $0.96 | $1.05 | · | $1.34 | $1.49 | $1.56 | · | $0.68 | $0.73 | $0.55 | · | $1.17 | |
| EPS (TTM) | $-0.51 | $-0.66 | · | $-0.92 | $-0.98 | $-0.89 | · | $-0.90 | $-0.90 | $-1.04 | · | $-1.12 | $-1.18 | $-1.28 | · | $-1.53 |
Değerleme (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $316M | $302M | · | $286M | $278M | $275M | · | $248M | $237M | $220M | · | $185M | $169M | $156M | · | $140M | |
| Net Income TTM | $-34M | $-43M | · | $-59M | $-62M | $-56M | · | $-55M | $-53M | $-60M | · | $-63M | $-66M | $-72M | · | $-79M | |
| Market Cap | $458M | $271M | · | $398M | $595M | $775M | · | $1.02B | $684M | $872M | · | $522M | $414M | $481M | · | $452M | |
| Enterprise Value | $570M | $377M | · | $500M | $679M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -13.6 | -6.2 | · | -6.7 | -9.4 | -13.5 | · | -18.0 | -12.1 | -13.5 | · | -8.2 | -6.2 | -6.6 | · | -5.3 | |
| P/S | 1.4 | 0.9 | · | 1.4 | 2.1 | 2.8 | · | 4.1 | 2.9 | 4.0 | · | 2.8 | 2.5 | 3.1 | · | 3.2 | |
| P/B | -14.8 | -9.4 | · | -13.8 | -31.9 | -117.4 | · | 174.0 | 35.4 | 47.3 | · | -26.9 | -59.4 | 69.3 | · | 15.5 | |
| P / Cash Flow | · | -27.2 | · | · | · | -49.6 | · | · | · | -82.1 | · | · | · | -23.4 | · | · | |
| EV / Revenue | 1.8 | 1.2 | · | 1.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.3% | -16.1% | · | -15.0% | -10.6% | -7.4% | · | -5.6% | -8.3% | -7.4% | · | -12.2% | -16.2% | -15.1% | · | -19.0% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $297M | $266M | $202M | $149M | $100M |
| Brüt Kâr Marjı % | 66.3% | 68.5% | · | · | · |
| Faaliyet Kâr Marjı % | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% |
| Net Gelir | $-52M | $-50M | $-62M | $-74M | $-47M |
| Seyreltilmiş Hisse Başı Kâr | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 |
| Cari Oran | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-46M | $-19M | $-34M | $-87M | $-34M |
Kurumsal Sahipler (13F) 176 dosya · $363.0M toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
176
Tutulan Değer
$363.0M
Yeni pozisyonlar
35
Çıkan pozisyonlar
18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 35 (+2 önceki Ç'ye göre) | 18 (-23 önceki Ç'ye göre) | 56 (-1 önceki Ç'ye göre) | 42 (+1 önceki Ç'ye göre) | +2.8M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $38.878.026 | 5.602.021 | 10,71% | Hisse senetleri |
| BlackRock, Inc. | $33.595.347 | 4.840.828 | 9,25% | Hisse senetleri |
| VANGUARD GROUP INC | $22.222.997 | 3.341.804 | 6,12% | Hisse senetleri |
| BRAIDWELL LP | $21.897.150 | 3.155.209 | 6,03% | Hisse senetleri |
| Frazier Life Sciences Management, L.P. | $18.256.815 | 2.630.665 | 5,03% | Hisse senetleri |
| PERCEPTIVE ADVISORS LLC | $17.067.438 | 2.459.285 | 4,70% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.398.477 | 2.362.893 | 4,52% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $12.408.227 | 1.787.929 | 3,42% | Hisse senetleri |
| STATE STREET CORP | $11.779.220 | 1.697.294 | 3,24% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $11.165.325 | 1.608.394 | 3,08% | Hisse senetleri |
| Stonepine Capital Management, LLC | $11.035.724 | 1.590.162 | 3,04% | Hisse senetleri |
| Point72 Asset Management, L.P. | $10.469.115 | 1.508.518 | 2,88% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $10.321.612 | 1.487.264 | 2,84% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $9.965.840 | 1.436.000 | 2,75% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.951.823 | 1.289.888 | 2,47% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.462.768 | 1.219.419 | 2,33% | Hisse senetleri |
| Assenagon Asset Management S.A. | $6.302.769 | 908.180 | 1,74% | Hisse senetleri |
| Soleus Capital Management, L.P. | $5.707.650 | 822.428 | 1,57% | Hisse senetleri |
| Soviero Asset Management, LP | $5.343.800 | 770.000 | 1,47% | Hisse senetleri |
| UBS Group AG | $5.223.592 | 752.679 | 1,44% | Hisse senetleri |
| AWH Capital, L.P. | $4.337.500 | 625.000 | 1,19% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.787.172 | 545.702 | 1,04% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.684.050 | 530.843 | 1,01% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.514.097 | 506.354 | 0,97% | Hisse senetleri |
| NORTHERN TRUST CORP | $3.449.306 | 497.018 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.165.910 | 456.183 | 0,87% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.157.214 | 454.930 | 0,87% | Hisse senetleri |
| Stonepine Capital Management, LLC | $3.150.000 | 420.000 | 0,87% | Alım opsiyonu |
| STIFEL FINANCIAL CORP | $2.936.833 | 423.174 | 0,81% | Hisse senetleri |
| CM Management, LLC | $2.776.000 | 400.000 | 0,76% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.338.093 | 336.901 | 0,64% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.099.829 | 302.569 | 0,58% | Hisse senetleri |
| Walleye Capital LLC | $1.761.490 | 253.817 | 0,49% | Hisse senetleri |
| MORGAN STANLEY | $1.648.664 | 237.559 | 0,45% | Hisse senetleri |
| Nuveen, LLC | $1.621.281 | 233.614 | 0,45% | Hisse senetleri |
| Caption Management, LLC | $1.501.233 | 216.316 | 0,41% | Hisse senetleri |
| Caption Management, LLC | $1.388.000 | 200.000 | 0,38% | Satım opsiyonu |
| DIADEMA PARTNERS LP | $1.388.000 | 200.000 | 0,38% | Alım opsiyonu |
| National Philanthropic Trust | $1.388.000 | 200.000 | 0,38% | Hisse senetleri |
| Squarepoint Ops LLC | $1.372.094 | 197.708 | 0,38% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $1.179.342 | 169.934 | 0,32% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.130.172 | 162.849 | 0,31% | Hisse senetleri |
| KVP Capital Advisors, LP | $1.041.000 | 150.000 | 0,29% | Hisse senetleri |
| Trexquant Investment LP | $1.015.496 | 146.325 | 0,28% | Hisse senetleri |
| Potomac Capital Management, Inc. | $982.010 | 141.500 | 0,27% | Hisse senetleri |
| NATIXIS | $981.573 | 141.437 | 0,27% | Hisse senetleri |
| Quantinno Capital Management LP | $888.861 | 128.078 | 0,24% | Hisse senetleri |
| JANE STREET GROUP, LLC | $769.542 | 110.885 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $739.117 | 106.501 | 0,20% | Hisse senetleri |
| ANGELES WEALTH MANAGEMENT, LLC | $732.482 | 105.545 | 0,20% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Alphaeon 1 LLC ×4 başvurular | 14 Ağustos 2023 | · | İlk başvuru | · | 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.
Şirket yöneticileri 21 içeriden öğrenenler · 8 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Moatazedi | President and Chief Executive Officer | 02 Eylül 2026 S | 499.592 | 0 | 4 | $-1.661.219 |
| Tatjana Mitchell | Chief Financial Officer | 17 Şubat 2026 A | 226.092 | 0 | 0 | $0 |
| Sandra Beaver | Chief Financial Officer | 13 Mayıs 2025 S | 167.089 | 0 | 0 | $0 |
| Lauren P Silvernail | Chief Financial Officer and Executive Vice President, Corporate Development | 18 Mayıs 2022 S | 141.571 | 0 | 0 | $0 |
| Rui Avelar | Yönetici | 20 Mart 2026 S | 427.423 | 0 | 3 | $-177.661 |
| Tomoko Yamagishi-Dressler | Chief Marketing Officer | 22 Ağustos 2025 S | 89.949 | 0 | 0 | $0 |
| Crystal Muilenburg | Chief Marketing Officer | 08 Mart 2022 S | 134.248 | 0 | 0 | $0 |
| Michael M. Jafar | Chief Commercial Officer | 27 Ocak 2021 A | 219.851 | 0 | 0 | $0 |
| Brady Stewart | Yönetim kurulu üyesi | 17 Şubat 2026 A | 134.188 | 0 | 0 | $0 |
| Vikram Malik | Yönetim kurulu üyesi | 17 Şubat 2026 A | 321.109 | 0 | 0 | $0 |
| Karah Herdman Parschauer | Yönetim kurulu üyesi | 17 Şubat 2026 A | 77.742 | 0 | 0 | $0 |
| Albert G White III | Yönetim kurulu üyesi | 17 Şubat 2026 A | 95.937 | 0 | 0 | $0 |
| David N Gill | Yönetim kurulu üyesi | 17 Şubat 2026 A | 86.887 | 0 | 0 | $0 |
| Simone Blank | Yönetim kurulu üyesi | 07 Mart 2025 A | 77.111 | 0 | 0 | $0 |
| Robert Hayman | Yönetim kurulu üyesi | 07 Şubat 2024 A | 54.856 | 0 | 0 | $0 |
| FARRELL PETER C | Yönetim kurulu üyesi | 27 Ocak 2023 A | 43.174 | 0 | 0 | $0 |
| Bosun Hau | Yönetim kurulu üyesi | 23 Ocak 2020 A | 10.040 | 0 | 0 | $0 |
| Kristine Romine | Yönetim kurulu üyesi | 23 Ocak 2020 A | 3.450 | 0 | 0 | $0 |
| Alphaeon 1 LLC | 10% sahip | 17 Şubat 2023 S | 4.214.871 | 0 | 0 | $0 |
| Medytox Inc. | · | 16 Ekim 2023 S | 3.381.326 | 0 | 0 | $0 |
| Alphaeon Corp | · | 08 Ocak 2020 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 15 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,33% | 11.690 NS | 31 Temmuz 2026 | N-PORT |
| IHE · iShares Trust | 0,12% | 244.208 SH | 11 Eylül 2026 | Günlük |
| IWC · iShares Trust | 0,11% | 200.505 SH | 11 Eylül 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.710 SH | 01 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,03% | 557.657 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 63.699 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.510.117 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 28.380 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 770.015 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341.386 SH | 19 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 72.685 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 11.894 SH | 03 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.544.992 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.870 SH | 19 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,00% | 135.747 SH | 19 Ağustos 2026 | Günlük |
EOLS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 13 analist
AL
Medyan hedef
$13.00
+82,1%
5 38,5%
Güçlü Al
6 46,2%
Al
2 15,4%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-10-01Ortalama hedef $15.00 +110,1%
← Tüm hedeflerin altında
Mevcut fiyat $7.14
Düşük$12.00
Ortalama$15.00
Yüksek$20.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | · |
| CTNM | · | -5.3 | · | · | -27.7% | · |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | · |
| AVIR | $279M | -1.8 | · | · | -49.5% | · |
| RLMD | $354M | -3.3 | 93.7% | · | -112.0% | · |
| TTRX | $116M | -32.8 | · | · | -141.7% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 5, 2026