IMCR Immunocore Holdings plc - American Depositary Shares
$36,68
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$28–$41
69% of range
Analist Derecelendirmesi
BUY
21 analysts
Fiyat Hedefi
—
P/E (TTM)
-51.8
ROE
-9.2%
Net Kâr Marjı
-8.9%
IMCR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$36.68
Piyasa Değeri
$1.86B
P/E (TTM)
-51.8
EPS (TTM)
$-0.71
Gelir (TTM)
$400M
Temettü Verimi
—
ROE
-9.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$28 – $41
IMCR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$400M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.71
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-15M
2023-12-31
→
2025-12-31
Marjlar
-8.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
IMCR
Akran Ortalaması
P/E (TTM)
-51.8
—
P/S (TTM) (F/S (TTM))
4.7
5.1
P/B (F/D)
4.9
4.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
-123.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
IMCR
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-11.3%
—
Net Profit Margin (Net Kâr Marjı)
-8.9%
-328.5%
ROA
-3.4%
-37.9%
ROE
-9.2%
-82.2%
ROIC
-22.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IMCR
Akran Ortalaması
Current Ratio (Cari Oran)
4.0
5.0
Quick Ratio (Cari Oran)
3.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IMCR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
28.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
31.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IMCR
Akran Ortalaması
IMCR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
21 analist
- Güçlü Al 6 28,6%
- Al 10 47,6%
- Tut 5 23,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
13 analist · 2026-08-15
Medyan
$62.00
Şimdi
$36.68
Düşük
$34.00
Yüksek
$100.00
Medyan hedef
$62.00
+69,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.15%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.02 | $0.01 | -0.03% |
| 31 Mart 2026 | $0.25 | $-0.26 | 0.51% |
| 31 Aralık 2025 | $-0.60 | $-0.25 | -0.35% |
| 30 Eylül 2025 | $0.00 | $-0.27 | 0.27% |
| 30 Haziran 2025 | $-0.20 | $-0.20 | 0.00% |
| 31 Mart 2025 | $0.10 | $-0.40 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400M | $310M | $249M | $174M | |
| Cost of Revenue | $5M | $3M | $1M | $1M | |
| R&D Expense | $275M | $222M | $164M | $102M | |
| SG&A Expense | $165M | $156M | $144M | $123M | |
| Operating Income | $-45M | $-70M | $-60M | $-52M | |
| Interest Expense | · | · | $5M | $5M | |
| Interest Income | $16M | $26M | $18M | $4M | |
| Other Non-op | $20M | $14M | $-897.0K | $-2M | |
| Pretax Income | $-19M | $-53M | $-61M | $-41M | |
| Income Tax | $16M | $-2M | $-6M | $12M | |
| Net Income | $-36M | $-51M | $-55M | $-53M | |
| EPS (Basic) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| EPS (Diluted) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| Shares (Basic) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| Shares (Diluted) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| EBITDA | $-42M | $-66M | $-56M | · |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $456M | $443M | $402M | |
| Short-term Investments | $396M | $365M | $0 | · | |
| Receivables | · | $63M | $52M | $34M | |
| Inventory | $7M | $5M | $5M | $692.0K | |
| Prepaid Expense | $52M | $41M | $30M | $37M | |
| Other Current Assets | $7M | $8M | $10M | $4M | |
| Current Assets | $997M | $930M | $529M | $474M | |
| PP&E (Net) | $11M | $10M | $9M | $8M | |
| PP&E (Gross) | $72M | $65M | $62M | $54M | |
| Accum. Depreciation | $61M | $55M | $52M | $46M | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | |
| Total Assets | $1.07B | $1.01B | $597M | $527M | |
| Accounts Payable | $24M | $25M | $18M | $14M | |
| Current Liabilities | $247M | $212M | $139M | $101M | |
| Capital Leases | $42M | $40M | $36M | $32M | |
| Total Liabilities | $686M | $649M | $228M | $188M | |
| Common Stock | $136.0K | $135.0K | $134.0K | $129.0K | |
| Paid-in Capital | $1.24B | $1.19B | $1.15B | $1.08B | |
| Retained Earnings | $-831M | $-796M | $-745M | $-689M | |
| AOCI | $-28M | $-34M | $-36M | $-55M | |
| Stockholders' Equity | $381M | $361M | $369M | $339M | |
| Liabilities + Equity | $1.07B | $1.01B | $597M | $527M | |
| Shares Outstanding | 50,689,271 | 50,064,860 | 49,725,649 | 48,088,346 |
Nakit Akışı 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $38M | $34M | $32M | $33M | |
| Deferred Tax | $15M | $-4M | $-6M | $-2M | |
| Other Non-cash | $-31M | $43M | $16M | · | |
| Operating Cash Flow | $-11M | $26M | $3M | $-49M | |
| CapEx | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-16M | $-355M | $-5M | $-2M | |
| Financing Cash Flow | $12M | $344M | $34M | $145M | |
| Taxes Paid | $5M | $510.0K | $977.0K | $765.0K | |
| Free Cash Flow | $-15M | $21M | $-2M | · | |
| Levered FCF | · | · | $-7M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.3% | -22.7% | -23.9% | · | |
| Net Margin | -8.9% | -16.5% | -22.2% | · | |
| Pretax Margin | -4.8% | -17.1% | -24.4% | · | |
| EBITDA Margin | -10.6% | -21.4% | -22.3% | · | |
| ROA | -3.4% | -6.4% | -9.8% | · | |
| ROE | -9.2% | -13.8% | -15.3% | · | |
| ROIC | -22.1% | -18.9% | -14.7% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.8 | · | |
| Quick Ratio | 3.5 | 4.2 | 3.6 | · | |
| Interest Coverage | · | · | -11.6 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 5.4 | 5.8 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 24.4% | 43.0% | 377.9% | |
| Revenue CAGR 3Y | 31.9% | 104.1% | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $400M | $310M | $249M | · | |
| Net Income TTM | $-36M | $-51M | $-55M | · | |
| Market Cap | $1.76B | $1.48B | $3.40B | · | |
| P/E | -48.9 | -28.9 | -60.5 | · | |
| P/S | 4.4 | 4.8 | 13.6 | · | |
| P/B | 4.6 | 4.1 | 9.2 | · | |
| P / Tangible Book | 4.6 | 4.1 | 9.2 | · | |
| P / Cash Flow | -164.2 | 56.7 | 1155.5 | · | |
| P / FCF | -116.9 | 70.7 | -1367.1 | · | |
| Earnings Yield | -2.1% | -3.5% | -1.7% | · |
Gelir Tablosu 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $107M | $104M | $104M | $98M | $94M | $84M | $80M | $75M | $71M | $70M | $65M | $60M | $55M | |
| Cost of Revenue | $1M | $434.0K | $3M | $513.0K | $1M | $831.0K | $330.0K | $448.0K | $2M | $246.0K | $199.0K | $276.0K | $346.0K | $216.0K | |
| R&D Expense | $74M | $61M | $79M | $71M | $69M | $56M | $61M | $53M | $51M | $57M | $46M | $43M | $38M | $37M | |
| SG&A Expense | $44M | $38M | $43M | $40M | $43M | $40M | $42M | $36M | $39M | $39M | $41M | $35M | $35M | $33M | |
| Operating Income | $-3M | $7M | $-20M | $-7M | $-15M | $-4M | $-19M | $-9M | $-16M | $-26M | $-17M | $-14M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $1M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $5M | $5M | $4M | $3M | |
| Other Non-op | $3M | $2M | $5M | $5M | $5M | $5M | $993.0K | $9M | $4M | $-190.0K | $-190.0K | $-192.0K | $-190.0K | $-325.0K | |
| Pretax Income | $-514.0K | $13M | $-16M | $304.0K | $-10M | $6M | $-25M | $6M | $-10M | $-24M | $-26M | $731.0K | $-17M | $-19M | |
| Income Tax | $294.0K | $301.0K | $14M | $481.0K | $606.0K | $1M | $-1M | $-3M | $1M | $357.0K | $-6M | $-175.0K | $191.0K | $293.0K | |
| Net Income | $-808.0K | $13M | $-30M | $-177.0K | $-10M | $5M | $-24M | $9M | $-12M | $-24M | $-20M | $906.0K | $-17M | $-19M | |
| EPS (Basic) | $-0.02 | $0.26 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| EPS (Diluted) | $-0.02 | $0.25 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| Shares (Basic) | 50,973,830 | 50,754,763 | -100,438,940 | 50,403,717 | 50,294,205 | 50,086,684 | -99,922,179 | 50,021,939 | 50,014,086 | 49,877,218 | -97,122,880 | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | -102,302,054 | 50,403,717 | 50,294,205 | 51,949,798 | -102,708,674 | 52,808,434 | 50,014,086 | 49,877,218 | -102,147,810 | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
Bilanço 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $453M | $468M | $498M | $488M | $477M | $456M | $538M | $505M | $833M | · | · | · | · | |
| Short-term Investments | $395M | $392M | $396M | $394M | $395M | $360M | $365M | $364M | $355M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $64M | $60M | $58M | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | $3M | $4M | · | · | · | · | |
| Prepaid Expense | $68M | $70M | $50M | $49M | $44M | $42M | $41M | $36M | $34M | $31M | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.00B | $997M | $1.02B | $1.00B | $949M | $930M | $1.01B | $957M | $926M | · | · | · | · | |
| PP&E (Net) | $13M | $12M | $11M | $9M | $10M | $10M | $10M | $9M | $8M | $8M | · | · | · | · | |
| PP&E (Gross) | · | · | $72M | · | · | · | $65M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $19M | $20M | $16M | $17M | $17M | $17M | $17M | $16M | $16M | · | · | · | · | |
| Total Assets | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Accounts Payable | $26M | $30M | $24M | $23M | $24M | $29M | $25M | $20M | $20M | $16M | · | · | · | · | |
| Current Liabilities | $235M | $240M | $247M | $170M | $170M | $149M | $212M | $266M | $185M | $155M | · | · | · | · | |
| Capital Leases | $39M | $40M | $42M | $41M | $43M | $41M | $40M | $41M | $33M | $34M | · | · | · | · | |
| Total Liabilities | $700M | $678M | $686M | $706M | $694M | $650M | $649M | $707M | $664M | $634M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $439M | $452M | $452M | · | · | · | · | |
| Common Stock | $138.0K | $137.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | · | · | · | · | |
| Retained Earnings | $-819M | $-818M | $-831M | $-801M | $-801M | $-791M | $-796M | $-772M | $-781M | $-769M | · | · | · | · | |
| AOCI | $-34M | $-35M | $-28M | $-30M | $-27M | $-33M | $-34M | $-31M | $-34M | $-35M | · | · | · | · | |
| Stockholders' Equity | $420M | $394M | $381M | $397M | $388M | $378M | $361M | $378M | $359M | $360M | $369M | · | · | · | |
| Liabilities + Equity | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Shares Outstanding | 51,480,159 | 50,831,928 | 50,689,271 | 50,467,954 | 50,372,068 | 50,184,609 | 50,064,860 | 50,025,620 | 50,017,606 | 50,006,085 | 49,725,649 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $8M | $10M | $10M | $9M | $9M | $7M | $10M | $9M | $7M | $8M | $9M | $8M | |
| Operating Cash Flow | $16M | $-14M | $-33M | $-4M | $26M | $435.0K | $-14M | $21M | $23M | $-5M | $-18M | $10M | $45.0K | $11M | |
| CapEx | $786.0K | $2M | $3M | $748.0K | $414.0K | $298.0K | $4M | $828.0K | $331.0K | $430.0K | $817.0K | $212.0K | $1M | $3M | |
| Investing Cash Flow | $-786.0K | $4M | $-880.0K | $5M | $-30M | $10M | $-4M | $-828.0K | $-350M | $-430.0K | $-817.0K | $-212.0K | $-1M | $-3M | |
| Financing Cash Flow | $16M | $656.0K | $4M | $2M | $4M | $3M | $-52M | $198.0K | $-818.0K | $396M | $6M | $10M | $12M | $6M | |
| Taxes Paid | $741.0K | $13.0K | $1M | $2M | $1M | $32.0K | $158.0K | $293.0K | $199.0K | $140.0K | $757.0K | $0 | $440.0K | $-220.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $137.0K | · | · | · | $-5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| Net Margin | -0.70% | 12.2% | · | -0.17% | -10.5% | 5.3% | · | 10.9% | -15.4% | -34.7% | · | · | · | · | |
| Pretax Margin | -0.44% | 12.4% | · | 0.29% | -9.9% | 6.5% | · | 7.6% | -13.4% | -34.2% | · | · | · | · | |
| EBITDA Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| ROA | -0.07% | 1.2% | · | -0.02% | -0.98% | 0.50% | · | 1.6% | -2.3% | -4.9% | · | · | · | · | |
| ROE | -0.20% | 3.4% | · | -0.05% | -2.8% | 1.4% | · | 4.6% | -6.5% | -13.6% | · | · | · | · | |
| ROIC | -1.1% | 1.8% | · | 1.1% | -4.1% | -0.79% | · | -3.2% | -5.1% | -7.5% | · | · | · | · |
Likidite ve Solventlik 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | · | 6.0 | 5.9 | 6.4 | · | 3.8 | 5.2 | 6.0 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.5 | · | 5.2 | 5.2 | 5.6 | · | 3.6 | 5.0 | 5.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.2 | · | · | · | · |
Verimlilik 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 1.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $402M | · | $376M | $347M | $320M | · | $291M | $271M | $250M | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | $3M | $-8M | $-22M | · | $-26M | $-52M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | 1058.3 | 201.0 | · | 519.0 | -196.1 | -65.9 | · | -58.7 | -32.3 | -53.3 | · | · | · | · | |
| P/S | 3.9 | 3.8 | · | 4.9 | 4.5 | 4.7 | · | 5.4 | 6.3 | 13.0 | · | · | · | · | |
| P/B | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Cash Flow | · | -111.3 | · | · | · | 3422.9 | · | · | · | -708.6 | · | · | · | · | |
| P / FCF | · | -98.5 | · | · | · | 10868.4 | · | · | · | -647.9 | · | · | · | · | |
| Earnings Yield | 0.09% | 0.50% | · | 0.19% | -0.51% | -1.5% | · | -1.7% | -3.1% | -1.9% | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Gelir | $400M | $310M | $249M | $174M | $36M |
| Faaliyet Kâr Marjı % | -11.3% | -22.7% | -23.9% | — | — |
| Net Gelir | $-36M | $-51M | $-55M | $-53M | $-180M |
| Seyreltilmiş Hisse Başı Kâr | $-0.71 | $-1.02 | $-1.13 | $-1.15 | $-4.24 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.0 | 4.4 | 3.8 | — | — |
| Cari Oran | 3.5 | 4.2 | 3.6 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-15M | $21M | $-2M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
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) 151 dosya · $1.5B 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 26 (+3 önceki Ç'ye göre) | 31 (+5 önceki Ç'ye göre) | 56 (+1 önceki Ç'ye göre) | 38 (-3 önceki Ç'ye göre) | -2.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $170.425.840 | 5.367.743 | 11,51% | Hisse senetleri |
| RTW INVESTMENTS, LP | $154.616.087 | 4.869.798 | 10,45% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $115.514.154 | 3.638.241 | 7,80% | Hisse senetleri |
| FMR LLC | $90.296.238 | 2.843.976 | 6,10% | Hisse senetleri |
| Bellevue Group AG | $88.526.779 | 2.788.245 | 5,98% | Hisse senetleri |
| TANG CAPITAL MANAGEMENT LLC | $84.117.434 | 2.649.368 | 5,68% | Hisse senetleri |
| Vestal Point Capital, LP | $57.150.000 | 1.800.000 | 3,86% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $52.355.210 | 1.648.983 | 3,54% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $50.705.925 | 1.597.037 | 3,43% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $45.339.000 | 1.428.000 | 3,06% | Hisse senetleri |
| Caligan Partners LP | $43.856.815 | 1.381.317 | 2,96% | Hisse senetleri |
| Kynam Capital Management, LP | $43.656.250 | 1.375.000 | 2,95% | Hisse senetleri |
| BVF INC/IL | $41.099.200 | 1.294.463 | 2,78% | Hisse senetleri |
| Trails Edge Capital Partners, LP | $33.757.680 | 1.063.234 | 2,28% | Hisse senetleri |
| Point72 Asset Management, L.P. | $31.441.390 | 990.280 | 2,12% | Hisse senetleri |
| Logos Global Management LP | $19.050.000 | 600.000 | 1,29% | Hisse senetleri |
| Hudson Bay Capital Management LP | $18.732.500 | 590.000 | 1,27% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $17.918.673 | 594.712 | 1,21% | Hisse senetleri |
| BRAIDWELL LP | $16.552.132 | 521.327 | 1,12% | Hisse senetleri |
| Jones Hill Capital LP | $16.283.178 | 512.856 | 1,10% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $15.423.801 | 485.789 | 1,04% | Hisse senetleri |
| Frazier Life Sciences Management, L.P. | $15.391.829 | 484.782 | 1,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $13.971.143 | 440.036 | 0,94% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.929.203 | 407.219 | 0,87% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $12.862.433 | 405.116 | 0,87% | Hisse senetleri |
| Candriam S.C.A. | $11.832.815 | 373.046 | 0,80% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $11.187.033 | 322.300 | 0,76% | Hisse senetleri |
| CANTOR FITZGERALD, L. P. | $10.798.175 | 340.100 | 0,73% | Hisse senetleri |
| Woodline Partners LP | $10.057.194 | 316.762 | 0,68% | Hisse senetleri |
| Deep Track Capital, LP | $9.881.172 | 311.218 | 0,67% | Hisse senetleri |
| Legal & General Group Plc | $9.511.559 | 299.670 | 0,64% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.383.586 | 295.546 | 0,63% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $8.720.550 | 274.663 | 0,59% | Hisse senetleri |
| DIADEMA PARTNERS LP | $8.091.900 | 254.863 | 0,55% | Hisse senetleri |
| Qube Research & Technologies Ltd | $7.084.187 | 223.124 | 0,48% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.889.625 | 185.500 | 0,40% | Satım opsiyonu |
| Caption Management, LLC | $5.495.925 | 173.100 | 0,37% | Satım opsiyonu |
| Caption Management, LLC | $5.476.970 | 172.503 | 0,37% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.452.078 | 171.719 | 0,37% | Hisse senetleri |
| Catalio Capital Management, LP | $4.700.429 | 148.045 | 0,32% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.360.101 | 137.326 | 0,29% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.259.739 | 134.165 | 0,29% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $4.021.201 | 126.652 | 0,27% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.687.572 | 116.144 | 0,25% | Hisse senetleri |
| XTX Topco Ltd | $3.687.286 | 116.135 | 0,25% | Hisse senetleri |
| AXA Investment Managers S.A. | $3.457.599 | 95.172 | 0,23% | Hisse senetleri |
| TD Asset Management Inc | $3.287.967 | 103.558 | 0,22% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.251.200 | 102.400 | 0,22% | Hisse senetleri |
| STATE STREET CORP | $3.118.771 | 98.229 | 0,21% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.887.631 | 90.949 | 0,20% | Hisse senetleri |
| Elmind Capital, LP | $2.576.290 | 81.143 | 0,17% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.491.221 | 68.572 | 0,17% | Hisse senetleri |
| Quadrature Capital Ltd | $2.347.214 | 73.928 | 0,16% | Hisse senetleri |
| Trexquant Investment LP | $2.312.861 | 72.846 | 0,16% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.225.675 | 70.100 | 0,15% | Satım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.150.682 | 67.738 | 0,15% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.144.967 | 67.558 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.136.775 | 67.300 | 0,14% | Satım opsiyonu |
| Persistent Asset Partners Ltd | $2.070.545 | 65.214 | 0,14% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.070.100 | 65.200 | 0,14% | Alım opsiyonu |
| Engineers Gate Manager LP | $1.915.382 | 60.327 | 0,13% | Hisse senetleri |
| Caption Management, LLC | $1.905.000 | 60.000 | 0,13% | Alım opsiyonu |
| J. Goldman & Co LP | $1.696.403 | 53.430 | 0,11% | Hisse senetleri |
| ALPS ADVISORS INC | $1.632.585 | 51.420 | 0,11% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $1.561.433 | 49.179 | 0,11% | Hisse senetleri |
| Eagle Health Investments LP | $1.470.025 | 46.300 | 0,10% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.459.674 | 45.974 | 0,10% | Hisse senetleri |
| BlackRock, Inc. | $1.395.413 | 43.950 | 0,09% | Hisse senetleri |
| HighVista Strategies LLC | $1.371.125 | 43.185 | 0,09% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $1.274.921 | 40.155 | 0,09% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.255.141 | 39.532 | 0,08% | Hisse senetleri |
| Bridgewater Associates, LP | $1.165.447 | 36.707 | 0,08% | Hisse senetleri |
| Crossmark Global Holdings, Inc. | $1.156.208 | 36.416 | 0,08% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.088.231 | 34.275 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.084.898 | 34.170 | 0,07% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.078.929 | 33.982 | 0,07% | Hisse senetleri |
| Brevan Howard Capital Management LP | $1.071.567 | 34.450 | 0,07% | Hisse senetleri |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Alım opsiyonu |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Satım opsiyonu |
| BARCLAYS PLC | $937.165 | 29.517 | 0,06% | Hisse senetleri |
| EntryPoint Capital, LLC | $724.376 | 22.815 | 0,05% | Hisse senetleri |
| Cinctive Capital Management LP | $695.452 | 21.904 | 0,05% | Hisse senetleri |
| CITIGROUP INC | $683.070 | 21.514 | 0,05% | Hisse senetleri |
| Orion Portfolio Solutions, LLC | $680.452 | 22.934 | 0,05% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $603.218 | 18.999 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $568.325 | 17.900 | 0,04% | Alım opsiyonu |
| Aquatic Capital Management LLC | $558.260 | 17.583 | 0,04% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $540.988 | 17.039 | 0,04% | Hisse senetleri |
| PSP Research LLC | $480.727 | 15.141 | 0,03% | Hisse senetleri |
| Entropy Technologies, LP | $403.860 | 12.720 | 0,03% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $403.287 | 12.710 | 0,03% | Hisse senetleri |
| Squarepoint Ops LLC | $372.936 | 11.746 | 0,03% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $349.949 | 11.022 | 0,02% | Hisse senetleri |
| Banque Transatlantique SA | $322.399 | 10.150 | 0,02% | Hisse senetleri |
| Headlands Technologies LLC | $289.814 | 9.128 | 0,02% | Hisse senetleri |
| Scientech Research LLC | $281.114 | 8.854 | 0,02% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $231.045 | 7.277 | 0,02% | Hisse senetleri |
| denkapparat Operations GmbH | $209.233 | 6.590 | 0,01% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $203.169 | 6.399 | 0,01% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $149.716 | 4.121 | 0,01% | Hisse senetleri |
Şirket yöneticileri 1 içeriden öğrenen · 1 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Tina Amber St Leger | Chief HR Officer | 03 Ocak 2024 M | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| General Atlantic, L.P., GAP (Bermuda) L.P., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., GA IMC Holding, Ltd., General Atlantic (Lux) S.à r.l., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic Partners (Lux) SCSp, GA IMC Holding, L.P. ×7 başvurular | 07 Mart 2024 | — | İlk başvuru | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 başvurular | 01 Şubat 2024 | — | 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.
ETF sahipliği 10 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,21% | 25.714 NS | 30 Nisan 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,93% | 52.254 NS | 31 Mayıs 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,51% | 30.849 NS | 31 Mayıs 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 311.982 SH | 08 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 2.419 SH | 08 Ağustos 2026 | Günlük |
| ISCF · iShares Trust | 0,09% | 17.076 SH | 08 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,06% | 1.621 NS | 31 Mayıs 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.035 SH | 08 Ağustos 2026 | Günlük |
| APIE · Trust for Professional Managers | 0,01% | 2.381 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.801 NS | 31 Mayıs 2026 | N-PORT |