OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares
$5,66
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$2–$6
97% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$12
+118% upside
P/E (TTM)
-5.1
ROE
-195.7%
Net Kâr Marjı
-157.4%
OBIO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.66
Piyasa Değeri
$323M
P/E (TTM)
-5.1
EPS (TTM)
$-1.11
Gelir (TTM)
$33M
Temettü Verimi
—
ROE
-195.7%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$2 – $6
OBIO 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
$33M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.11
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-49M
2023-12-31
→
2025-12-31
Marjlar
-157.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
OBIO
Akran Ortalaması
P/E (TTM)
-5.1
27.5
P/S (TTM) (F/S (TTM))
9.6
6.8
P/B (F/D)
6.0
3.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
-6.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
OBIO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-154.7%
—
Net Profit Margin (Net Kâr Marjı)
-157.4%
-46.8%
ROA
-55.2%
-29.8%
ROE
-195.7%
-40.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OBIO
Akran Ortalaması
Current Ratio (Cari Oran)
6.4
4.6
Quick Ratio (Cari Oran)
6.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OBIO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1169.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
111.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OBIO
Akran Ortalaması
OBIO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 3 23,1%
- Al 8 61,5%
- Tut 2 15,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-15
Medyan
$10.00
Ortalama
$12.33
← Tüm hedeflerin altında
$5.66
Düşük
$9.00
Yüksek
$20.00
Medyan hedef
$10.00
+76,8%
Ortalama hedef
$12.33
+118,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.38 | $-0.40 | 0.02% |
| 31 Mart 2026 | $-0.33 | $-0.44 | 0.11% |
| 31 Aralık 2025 | $-0.13 | $-0.39 | 0.26% |
| 30 Eylül 2025 | $-0.40 | $-0.44 | 0.04% |
| 30 Haziran 2025 | $-0.50 | $-0.51 | 0.01% |
| 31 Mart 2025 | $-0.49 | $-0.49 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $33M | $3M | $3M | $4M | |
| Cost of Revenue | $190.0K | $204.0K | $186.0K | $211.0K | |
| R&D Expense | $58M | $43M | $34M | $22M | |
| SG&A Expense | $27M | $24M | $20M | $14M | |
| Operating Expenses | $85M | $67M | $54M | $36M | |
| Operating Income | $-52M | $-64M | $-52M | $-33M | |
| Interest Income | · | · | · | $345.1K | |
| Other Non-op | · | $-11.0K | · | · | |
| Income Tax | $0 | · | · | · | |
| Net Income | $-53M | $-61M | $-49M | $-34M | |
| EPS (Basic) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| EPS (Diluted) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| Shares (Basic) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| Shares (Diluted) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| EBITDA | $-51M | $-64M | $-51M | $-3M |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $31M | $20M | |
| Short-term Investments | $72M | $45M | $57M | $64M | |
| Receivables | $95.0K | $92.0K | $99.0K | $96.0K | |
| Inventory | $310.0K | $173.0K | $146.0K | $276.0K | |
| Prepaid Expense | $994.0K | $2M | $1M | $533.0K | |
| Current Assets | $108M | $69M | $89M | $85M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $778.0K | |
| Total Assets | $115M | $76M | $95M | $96M | |
| Accounts Payable | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $10M | $6M | $5M | $5M | |
| Current Liabilities | $17M | $16M | $11M | $19M | |
| Capital Leases | $936.0K | $2M | $1M | $2M | |
| Deferred Tax | $393.0K | $561.0K | $508.0K | $637.0K | |
| Other Non-current Liabilities | $308.0K | $40.0K | · | $196.0K | |
| Total Liabilities | $51M | $43M | $27M | $43M | |
| Long-term Debt | $15M | $15M | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $2.0K | |
| Paid-in Capital | $416M | $343M | $317M | $252M | |
| Retained Earnings | $-363M | $-310M | $-249M | $-200M | |
| AOCI | $60.0K | $52.0K | $-10.0K | $-8.0K | |
| Stockholders' Equity | $54M | $33M | $68M | $53M | |
| Liabilities + Equity | $115M | $76M | $95M | $96M | |
| Shares Outstanding | 57,032,963 | 38,194,442 | 35,777,412 | 20,187,850 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $327.0K | $308.0K | $287.0K | $222.0K | |
| Stock-based Comp | $12M | $11M | $8M | $3M | |
| Other Non-cash | $-9M | $-457.0K | $-5M | · | |
| Operating Cash Flow | $-49M | $-51M | $-46M | $-29M | |
| CapEx | $489.0K | $289.0K | $78.0K | $591.0K | |
| Investing Cash Flow | $-27M | $13M | $11M | $-64M | |
| Net Debt Issued | · | · | $-11M | · | |
| Financing Cash Flow | $88M | $29M | $46M | $103M | |
| Net Change in Cash | $12M | $-8M | $11M | $10M | |
| Free Cash Flow | $-49M | $-51M | $-46M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -154.7% | -2437.5% | -1866.2% | · | |
| Net Margin | -157.4% | -2313.3% | -1779.7% | · | |
| EBITDA Margin | -153.8% | -2425.8% | -1855.8% | · | |
| ROA | -55.2% | -71.2% | -51.5% | -2.4% | |
| ROE | -195.7% | -154.2% | -66.5% | -10.0% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.4 | 4.3 | 8.0 | 0.2 | |
| Quick Ratio | 6.4 | 4.1 | 7.8 | 0.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.8 | 1.3 | 0.9 | · | |
| Receivables Turnover | 358.1 | 27.6 | 28.3 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1169.2% | -4.4% | -21.9% | · | |
| Revenue CAGR 3Y | 111.6% | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $3M | $3M | $4M | |
| Net Income TTM | $-53M | $-61M | $-49M | $-34M | |
| Market Cap | $237M | $153M | $327M | $44M | |
| P/E | -3.7 | -2.4 | -6.2 | -4.5 | |
| P/S | 7.1 | 57.9 | 118.4 | 12.6 | |
| P/B | 4.4 | 4.6 | 4.8 | -6.4 | |
| P / Tangible Book | 4.4 | 4.6 | 4.8 | 0.8 | |
| P / Cash Flow | -4.8 | -3.0 | -7.1 | -28.1 | |
| P / FCF | -4.8 | -3.0 | -7.1 | · | |
| Earnings Yield | -26.8% | -41.5% | -16.2% | -22.4% |
Gelir Tablosu 14
| 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 | $88.0K | $110.0K | $31M | $861.0K | $836.0K | $868.0K | $253.0K | $987.0K | $778.0K | $620.0K | $262.0K | $419.0K | $915.0K | $1M | $1M | $1M | |
| Cost of Revenue | $25.0K | $32.0K | $51.0K | $49.0K | $46.0K | $44.0K | $58.0K | $68.0K | $44.0K | $34.0K | $47.0K | $41.0K | $54.0K | $44.0K | $53.0K | $56.0K | |
| R&D Expense | $17M | $16M | $17M | $14M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $6M | |
| SG&A Expense | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $4M | $3M | $5M | |
| Operating Expenses | $22M | $22M | $24M | $21M | $20M | $20M | $17M | $17M | $18M | $15M | $13M | $15M | $14M | $13M | $11M | $11M | |
| Operating Income | $-22M | $-22M | $7M | $-20M | $-19M | $-19M | $-17M | $-16M | $-17M | $-14M | $-12M | $-15M | $-13M | $-12M | $-10M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $351.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $-11.0K | · | · | · | · | · | · | |
| Net Income | $-24M | $-21M | $6M | $-21M | $-19M | $-19M | $-16M | $-15M | $-16M | $-13M | $-13M | $-13M | $-12M | $-11M | $-10M | $-10M | |
| EPS (Basic) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| EPS (Diluted) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| Shares (Basic) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| Shares (Diluted) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| EBITDA | $-22M | $-22M | · | $-20M | $-19M | $-19M | · | $-16M | $-17M | $-14M | · | $-15M | $-13M | $-11M | · | $-813.4K |
Bilanço 25
| 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 | $20M | $28M | $35M | $42M | $19M | $18M | $22M | $26M | $24M | $23M | $31M | $19M | $16M | $19M | $20M | $735.2K | |
| Short-term Investments | $89M | $66M | $72M | $54M | $15M | $32M | $45M | $41M | $41M | $52M | $57M | $89M | $101M | $108M | $64M | · | |
| Receivables | $51.0K | $84.0K | $95.0K | $52.0K | $83.0K | $89.0K | $92.0K | $115.0K | $80.0K | $67.0K | $99.0K | $86.0K | $171.0K | $76.0K | $96.0K | · | |
| Inventory | $250.0K | $277.0K | $310.0K | $365.0K | $185.0K | $135.0K | $173.0K | $234.0K | $70.0K | $115.0K | $146.0K | $137.0K | $178.0K | $232.0K | $276.0K | · | |
| Prepaid Expense | $977.0K | $1M | $994.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $533.0K | $137.3K | |
| Current Assets | $111M | $96M | $108M | $98M | $36M | $52M | $69M | $69M | $66M | $76M | $89M | $110M | $120M | $130M | $85M | $872.6K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $993.0K | $921.0K | $849.0K | $778.0K | · | |
| Total Assets | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Accounts Payable | $6M | $6M | $6M | $8M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $281.6K | |
| Accrued Liabilities | $7M | $7M | $10M | $7M | $7M | $5M | $6M | $7M | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $1M | |
| Current Liabilities | $13M | $14M | $17M | $21M | $17M | $15M | $16M | $16M | $15M | $10M | $11M | $21M | $12M | $12M | $19M | $1M | |
| Capital Leases | $520.0K | $730.0K | $936.0K | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | |
| Deferred Tax | · | · | $393.0K | · | · | · | $561.0K | · | · | · | $508.0K | · | · | · | $637.0K | · | |
| Other Non-current Liabilities | $397.0K | $367.0K | $308.0K | $248.0K | $189.0K | $99.0K | $40.0K | · | · | · | · | $266.0K | $213.0K | $249.0K | $196.0K | · | |
| Total Liabilities | $86M | $50M | $51M | $61M | $43M | $42M | $43M | $29M | $28M | $25M | $27M | $37M | $36M | $37M | $43M | $7M | |
| Long-term Debt | · | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | $10M | $10M | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $445 | |
| Paid-in Capital | $426M | $424M | $416M | $413M | $348M | $345M | $343M | $340M | $322M | $320M | $317M | $316M | $312M | $310M | $252M | · | |
| Retained Earnings | $-407M | $-383M | $-363M | $-369M | $-348M | $-329M | $-310M | $-294M | $-278M | $-262M | $-249M | $-236M | $-223M | $-211M | $-200M | $-6M | |
| AOCI | $-81.0K | $-40.0K | $60.0K | $45.0K | $16.0K | $37.0K | $52.0K | $98.0K | $-23.0K | $-8.0K | $-10.0K | $-77.0K | $-96.0K | $-35.0K | $-8.0K | · | |
| Stockholders' Equity | $19M | $41M | $54M | $44M | $295.0K | $17M | $33M | $46M | $44M | $57M | $68M | $80M | $89M | $100M | $53M | $-6M | |
| Liabilities + Equity | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Shares Outstanding | 60,105,049 | 58,630,715 | 57,032,963 | 56,464,731 | 38,643,553 | 38,312,512 | 38,194,442 | 37,942,905 | 35,824,571 | 35,784,997 | 35,777,412 | 35,743,972 | 35,743,007 | 31,741,147 | 20,187,850 | 4,450,000 |
Nakit Akışı 9
| 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 | $96.0K | $90.0K | $82.0K | $81.0K | $81.0K | $83.0K | $84.0K | $76.0K | $74.0K | $74.0K | $72.0K | $71.0K | $73.0K | $71.0K | $70.0K | $54.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $919.0K | $4M | $2M | $1M | $863.0K | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-909.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-19M | $-22M | $-2M | $-15M | $-16M | $-17M | $-14M | $-14M | $-10M | $-13M | $-11M | $-10M | $-10M | $-14M | $-9M | $-20M | |
| CapEx | $254.0K | $184.0K | $33.0K | $310.0K | $34.0K | $112.0K | $106.0K | $68.0K | $107.0K | $8.0K | $-3.0K | $19.0K | $27.0K | $35.0K | $54.0K | $224.0K | |
| Investing Cash Flow | $-23M | $10M | $-18M | $-39M | $16M | $13M | $-4M | $557.0K | $10M | $6M | $33M | $13M | $8M | $-44M | $-63M | $-224.0K | |
| Financing Cash Flow | $35M | $6M | $13M | $76M | $-428.0K | $-296.0K | $14M | $15M | $171.0K | $18.0K | $-11M | $4.0K | $86.0K | $57M | $-5M | $-2M | |
| Net Change in Cash | $-8M | $-6M | $-7M | $23M | $401.0K | $-4M | $-3M | $2M | $389.0K | $-7M | $11M | $3M | $-2M | $-1M | $-77M | $88M | |
| Free Cash Flow | · | $-22M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-14M | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25404.5% | -20069.1% | · | -2359.2% | -2311.8% | -2179.8% | · | -1655.7% | -2167.0% | -2326.3% | · | -3466.3% | -1416.0% | -991.8% | · | · | |
| Net Margin | -26994.3% | -18810.0% | · | -2419.1% | -2316.2% | -2160.7% | · | -1562.9% | -2054.0% | -2171.5% | · | -3178.0% | -1316.5% | -939.9% | · | · | |
| EBITDA Margin | -25404.5% | -19987.3% | · | -2359.2% | -2311.8% | -2170.3% | · | -1655.7% | -2167.0% | -2314.3% | · | -3466.3% | -1416.0% | -985.7% | · | · | |
| ROA | -30.0% | -25.9% | · | -23.1% | -33.6% | -26.5% | · | -16.1% | -16.1% | -12.3% | · | -14.4% | -8.4% | -7.3% | · | -0.59% | |
| ROE | -242.2% | -71.3% | · | -46.3% | -87.2% | -50.7% | · | -24.5% | -23.9% | -17.2% | · | -36.2% | -28.6% | -22.9% | · | 13.8% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 7.0 | · | 4.7 | 2.1 | 3.4 | · | 4.2 | 4.6 | 7.3 | · | 5.1 | 10.1 | 10.8 | · | 0.6 | |
| Quick Ratio | 8.2 | 6.9 | · | 4.6 | 2.0 | 3.2 | · | 4.1 | 4.5 | 7.2 | · | 5.1 | 9.9 | 10.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -32.9 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.6 | 0.6 | 0.4 | · | · | |
| Receivables Turnover | 1.3 | 1.3 | · | 10.3 | 10.3 | 11.1 | · | 9.8 | 6.2 | 8.7 | · | 9.7 | 10.7 | 30.6 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | · | · | |
| Net Income TTM | $-85M | $-80M | · | $-74M | $-70M | $-64M | · | $-58M | $-55M | $-50M | · | $-47M | $-41M | $-35M | · | $-24M | |
| Market Cap | $259M | $249M | · | $140M | $104M | $164M | · | $195M | $292M | $189M | · | $312M | $250M | $621M | · | $44M | |
| P/E | -2.7 | -2.5 | · | -1.4 | -1.4 | -2.5 | · | -3.2 | -5.2 | -3.5 | · | -5.3 | -3.4 | -8.5 | · | -5.2 | |
| P/S | 136.9 | 93.2 | · | 39.4 | 29.9 | 50.4 | · | 69.6 | 106.9 | 60.5 | · | 85.1 | 68.7 | 172.8 | · | · | |
| P/B | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | -7.3 | |
| P / Tangible Book | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | · | |
| P / Cash Flow | · | -11.2 | · | · | · | -9.9 | · | · | · | -14.4 | · | · | · | -43.2 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -9.8 | · | · | · | -14.4 | · | · | · | -43.1 | · | · | |
| Earnings Yield | -37.3% | -40.5% | · | -72.6% | -69.0% | -40.4% | · | -31.5% | -19.1% | -28.6% | · | -18.8% | -29.0% | -11.8% | · | -19.2% |
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 | $33M | $3M | $3M | $4M | — |
| Faaliyet Kâr Marjı % | -154.7% | -2437.5% | -1866.2% | — | — |
| Net Gelir | $-53M | $-61M | $-49M | $-34M | $-378.8K |
| Seyreltilmiş Hisse Başı Kâr | $-1.11 | $-1.66 | $-1.48 | $-2.24 | $-0.02 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 6.4 | 4.3 | 8.0 | 0.2 | 10.9 |
| Cari Oran | 6.4 | 4.1 | 7.8 | 0.1 | 10.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-49M | $-51M | $-46M | — | — |
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) 86 dosya · $108.0M 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 |
|---|---|---|---|---|
| 29 (+10 önceki Ç'ye göre) | 13 (0 önceki Ç'ye göre) | 17 (-6 önceki Ç'ye göre) | 17 (+2 önceki Ç'ye göre) | +1.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $41.234.412 | 9.556.063 | 38,19% | Hisse senetleri |
| PERCEPTIVE ADVISORS LLC | $21.738.564 | 5.037.906 | 20,13% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.728.883 | 2.022.916 | 8,08% | Hisse senetleri |
| VANGUARD GROUP INC | $5.688.272 | 1.370.668 | 5,27% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $4.315.000 | 1.000.000 | 4,00% | Hisse senetleri |
| Propel Bio Management, LLC | $3.869.265 | 896.701 | 3,58% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $3.696.819 | 856.460 | 3,42% | Hisse senetleri |
| STATE STREET CORP | $2.226.756 | 516.050 | 2,06% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.829.560 | 424.000 | 1,69% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.508.282 | 349.544 | 1,40% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.261.072 | 292.253 | 1,17% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.186.508 | 274.973 | 1,10% | Hisse senetleri |
| Knott David M Jr | $1.094.504 | 253.651 | 1,01% | Hisse senetleri |
| Flat Footed LLC | $1.084.670 | 251.372 | 1,00% | Hisse senetleri |
| Simplify Asset Management Inc. | $946.655 | 219.387 | 0,88% | Hisse senetleri |
| DAFNA Capital Management LLC | $547.319 | 126.841 | 0,51% | Hisse senetleri |
| AMH Equity Ltd | $411.680 | 166.000 | 0,38% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $388.350 | 90.000 | 0,36% | Hisse senetleri |
| IFP Advisors, Inc | $386.659 | 89.608 | 0,36% | Hisse senetleri |
| Daytona Street Capital LLC | $379.336 | 96.398 | 0,35% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347.789 | 80.600 | 0,32% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $323.875 | 75.058 | 0,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.944 | 65.804 | 0,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $242.464 | 56.191 | 0,22% | Hisse senetleri |
| Nuveen, LLC | $224.889 | 52.118 | 0,21% | Hisse senetleri |
| Holos Integrated Wealth LLC | $204.316 | 51.595 | 0,19% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $193.172 | 77.892 | 0,18% | Hisse senetleri |
| NewEdge Advisors, LLC | $190.218 | 44.083 | 0,18% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $187.642 | 43.486 | 0,17% | Hisse senetleri |
| XTX Topco Ltd | $167.482 | 38.814 | 0,16% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $156.876 | 36.356 | 0,15% | Hisse senetleri |
| HighTower Advisors, LLC | $152.643 | 35.375 | 0,14% | Hisse senetleri |
| LASRY MARC | $150.955 | 60.869 | 0,14% | Hisse senetleri |
| Affinity Asset Advisors, LLC | $144.121 | 33.400 | 0,13% | Hisse senetleri |
| RHUMBLINE ADVISERS | $137.813 | 31.940 | 0,13% | Hisse senetleri |
| ALGERT GLOBAL LLC | $122.917 | 28.486 | 0,11% | Hisse senetleri |
| Meramec Financial Planners, LLC | $114.600 | 30.000 | 0,11% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $112.465 | 27.100 | 0,10% | Hisse senetleri |
| AXQ CAPITAL, LP | $109.808 | 25.448 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $103.534 | 23.994 | 0,10% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $102.792 | 23.822 | 0,10% | Hisse senetleri |
| Bank of New York Mellon Corp | $99.413 | 23.039 | 0,09% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $97.359 | 22.563 | 0,09% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.047 | 21.100 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.026 | 20.400 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.189 | 18.352 | 0,07% | Hisse senetleri |
| CITIGROUP INC | $77.087 | 17.865 | 0,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $75.944 | 17.600 | 0,07% | Satım opsiyonu |
| UBS Group AG | $75.884 | 17.586 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $68.578 | 15.893 | 0,06% | Hisse senetleri |
| JANE STREET GROUP, LLC | $66.278 | 15.360 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $60.186 | 13.948 | 0,06% | Hisse senetleri |
| ABLE Financial Group, LLC | $57.830 | 13.402 | 0,05% | Hisse senetleri |
| Sargent Investment Group, LLC | $56.613 | 13.120 | 0,05% | Hisse senetleri |
| Frec Markets, Inc. | $56.302 | 13.048 | 0,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $52.212 | 12.100 | 0,05% | Alım opsiyonu |
| Police & Firemen's Retirement System of New Jersey | $50.723 | 11.755 | 0,05% | Hisse senetleri |
| BARCLAYS PLC | $50.115 | 11.614 | 0,05% | Hisse senetleri |
| JANE STREET GROUP, LLC | $49.191 | 11.400 | 0,05% | Satım opsiyonu |
| Garden State Investment Advisory Services LLC | $45.575 | 10.562 | 0,04% | Hisse senetleri |
| BlackRock, Inc. | $45.191 | 10.473 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $42.805 | 9.920 | 0,04% | Hisse senetleri |
| Nuveen Asset Management, LLC | $41.160 | 10.290 | 0,04% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $41.122 | 9.530 | 0,04% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $35.443 | 8.214 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $27.163 | 6.295 | 0,03% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $23.178 | 9.346 | 0,02% | Hisse senetleri |
| JPMORGAN CHASE & CO | $20.701 | 4.358 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $16.932 | 3.924 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $15.607 | 3.617 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $15.538 | 3.601 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $13.751 | 3.187 | 0,01% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $11.556 | 2.678 | 0,01% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $11.063 | 2.564 | 0,01% | Hisse senetleri |
| AdvisorNet Financial, Inc | $7.318 | 1.696 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $6.000 | 1.411 | 0,01% | Hisse senetleri |
| GF FUND MANAGEMENT CO. LTD. | $5.062 | 1.173 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $3.765 | 888 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.387 | 784 | 0,00% | Hisse senetleri |
| FMR LLC | $682 | 158 | 0,00% | Hisse senetleri |
| Point72 (DIFC) Ltd | $675 | 272 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $604 | 140 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $173 | 40 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 32.689 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $65 | 15 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $26 | 6 | 0,00% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 11 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David P Hochman | Chief Executive Officer and Chairperson | 10 Haziran 2026 F | 436.199 | 5 | 0 | $116.190 |
| Roderick Wong, M.D. | Chief Executive Officer | 24 Ocak 2023 P | 2.808.512 | 0 | 0 | $0 |
| Andrew Lawrence Taylor | Chief Financial Officer | 10 Haziran 2026 F | 593.065 | 1 | 0 | $5.100 |
| Michael Kaswan | Chief Financial Officer | 26 Ocak 2023 A | 162.574 | 0 | 0 | $0 |
| Darren Sherman | President and Chief Operating Officer | 03 Ağustos 2026 S | 1.154.327 | 1 | 3 | $-175.590 |
| Joshua Aiello | Principal Accounting Officer | 25 Mart 2026 F | 18.644 | 0 | 0 | $0 |
| William Reed Little | Executive Vice President, Corporate Development & Strategy | 30 Mayıs 2024 P | 307.859 | 0 | 0 | $0 |
| George Papandreou | General Manager and Senior Vice President, Focal Therapies | 08 Mayıs 2024 A | 42.000 | 0 | 0 | $0 |
| Yuval Mika | General Manager and Chief Technology Officer, Bioelectronic Therapies | 08 Mayıs 2024 A | 158.905 | 0 | 0 | $0 |
| Stephanie A Sirota | VP of Corp Stratege and Comm | 04 Ağustos 2020 P | 20.000 | 0 | 0 | $0 |
| Alice Lee | VP Operations, Sec & Treasurer | 04 Ağustos 2020 P | 10.000 | 0 | 0 | $0 |
| Connealy Pamela Yanchik | Yönetim kurulu üyesi | 23 Haziran 2026 A | 66.038 | 0 | 0 | $0 |
| Jason Aryeh | Yönetim kurulu üyesi | 23 Haziran 2026 A | 118.118 | 3 | 0 | $39.931 |
| Eric A Rose MD | Yönetim kurulu üyesi | 20 Haziran 2024 A | 7.544 | 0 | 0 | $0 |
| Geoffrey Wade Smith | Yönetim kurulu üyesi | 20 Temmuz 2023 A | 20.913 | 0 | 0 | $0 |
| HSAC 2 Holdings, LLC | 10% sahip | 05 Ağustos 2024 J | 1.705.705 | 0 | 0 | $0 |
| Chris Cleary | — | 12 Ağustos 2026 F | 29.153 | 0 | 0 | $0 |
| John Prosper Mack | — | 12 Ağustos 2026 F | 66.544 | 0 | 0 | $0 |
| David Pacitti | — | 12 Ağustos 2026 F | 54.750 | 0 | 0 | $0 |
| Eric S Fain | — | 12 Ağustos 2026 F | 99.630 | 2 | 0 | $97.634 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| RTW Investments, LP, RTW Master Fund, Ltd., RTW Innovation Master Fund, Ltd., Roderick Wong ×8 başvurular | 29 Nisan 2026 | 19,20% | Değişiklik | — | SEC |
| HSAC 2 Holdings, LLC ×3 başvurular | 07 Ağustos 2024 | — | İlk başvuru | — | SEC |
| Geoffrey W. Smith | 07 Şubat 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.
ETF sahipliği 13 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 |
|---|---|---|---|---|
| BIB · ProShares Trust | 0,01% | 2.089 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 178.322 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.182 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43.636 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 17 Ağustos 2026 | Günlük |