OVID Ovid Therapeutics Inc. - Common Stock
OVID Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
OVID Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
OVID Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 7 43,8%
- Al 8 50,0%
- Tut 1 6,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 Aralık 2025 | $0.06 | $-0.12 | 0.18% |
| 30 Eylül 2025 | $-0.17 | $-0.15 | -0.02% |
| 30 Haziran 2025 | $-0.06 | $-0.16 | 0.10% |
| 31 Mart 2025 | $-0.14 | $-0.14 | -0.00% |
| 31 Aralık 2024 | $-0.13 | $-0.17 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| R&D Expense | $26M | $37M | $29M | $25M | $47M | $63M | |
| SG&A Expense | $24M | $26M | $31M | $32M | $37M | $31M | |
| Operating Expenses | $50M | $62M | $60M | $57M | $84M | $94M | |
| Operating Income | $-42M | $-62M | $-59M | $-56M | $124M | $-81M | |
| Interest Income | $2M | $4M | $5M | · | · | · | |
| Other Non-op | $25M | $35M | $7M | $1M | $-45.7K | · | |
| Pretax Income | $-17M | $-26M | $-52M | $-54M | $124M | $-81M | |
| Income Tax | $0 | $0 | $0 | $0 | $1M | $0 | |
| Net Income | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| EPS (Basic) | · | · | $-0.74 | $-0.77 | $1.78 | $-1.39 | |
| EPS (Diluted) | · | · | $-0.74 | $-0.77 | $1.76 | $-1.39 | |
| Shares (Basic) | · | · | 70,580,604 | 70,424,819 | 67,479,403 | 58,451,293 | |
| Shares (Diluted) | · | · | 70,580,604 | 70,424,819 | 68,067,992 | 58,451,293 | |
| EBITDA | $-42M | · | $-59M | $-55M | $124M | $-81M |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $26M | $27M | $45M | $188M | $72M | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $3M | $3M | |
| Current Assets | $74M | $56M | $110M | $131M | $190M | $75M | |
| PP&E (Net) | $252.0K | $433.0K | $769.0K | $1M | $242.8K | $135.6K | |
| Accum. Depreciation | $2M | $1M | $1M | $581.4K | $262.2K | $185.3K | |
| Intangibles | $0 | $100.0K | $200.0K | $222.1K | $164.1K | $319.0K | |
| Other Non-current Assets | $0 | $92.0K | $210.0K | $261.2K | $260.1K | $318.9K | |
| Total Assets | $151M | $92M | $144M | $155M | $195M | $76M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $7M | $5M | |
| Accrued Liabilities | $5M | $6M | $7M | $5M | $8M | $12M | |
| Current Liabilities | $8M | $11M | $11M | $7M | $15M | $22M | |
| Capital Leases | $12M | $13M | $15M | $16M | $0 | · | |
| Total Liabilities | $20M | $24M | $56M | $23M | $15M | $32M | |
| Common Stock | $130.0K | $71.0K | $71.0K | $70.5K | $70.4K | $65.7K | |
| Paid-in Capital | $452M | $372M | $366M | $358M | $351M | · | |
| Retained Earnings | $-322M | $-304M | $-278M | $-226M | $-171M | $-294M | |
| AOCI | $-202.0K | $-35.0K | $1.0K | $-42.2K | $0 | · | |
| Stockholders' Equity | $131M | $68M | $88M | $132M | $180M | $44M | |
| Liabilities + Equity | $151M | $92M | $144M | $155M | $195M | $76M | |
| Shares Outstanding | 130,184,353 | 71,009,866 | 70,691,992 | 70,466,885 | 70,364,912 | 65,743,170 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $273.0K | $613.0K | $568.0K | $512.5K | $237.1K | $306.8K | |
| Stock-based Comp | $5M | $6M | $7M | $7M | $5M | $8M | |
| Deferred Tax | · | · | · | · | · | $6M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $193.3K | $160.2K | $247.0K | |
| Other Non-cash | $-26M | · | $-1M | $-8M | $-10M | $16M | |
| Operating Cash Flow | $-38M | $-56M | $-46M | $-55M | $119M | $-52M | |
| CapEx | $0 | $71.0K | $40.0K | $1M | $184.0K | $127.2K | |
| Investing Cash Flow | $-50M | $55M | $-3M | $-88M | $-2M | $35M | |
| Stock Issued | · | · | · | · | $0 | $47M | |
| Net Stock Activity | · | · | · | · | $0 | · | |
| Financing Cash Flow | $75M | $622.0K | $31M | $180.7K | $904.1K | $47M | |
| Net Change in Cash | $-13M | $-740.0K | · | $-143M | $118M | $30M | |
| Free Cash Flow | $-38M | · | $-46M | $-56M | $118M | $-52M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -585.2% | · | -15134.6% | -3696.4% | 59.6% | -645.4% | |
| Net Margin | -240.1% | · | -13362.2% | -3604.7% | 59.0% | -642.3% | |
| Pretax Margin | -240.1% | · | -13362.2% | -3604.7% | 59.6% | · | |
| EBITDA Margin | -581.4% | · | -14989.5% | -3662.3% | 59.7% | -643.0% | |
| ROA | -14.3% | · | -35.0% | -31.0% | 90.8% | -103.4% | |
| ROE | -18.7% | · | -55.4% | -39.5% | 65.2% | -151.1% | |
| ROIC | -32.5% | · | -67.5% | -42.0% | 68.4% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | · | 9.6 | 18.8 | 12.9 | 3.4 | |
| Quick Ratio | 1.6 | · | 2.4 | 6.4 | 12.7 | 3.3 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 1.5 | 0.2 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1181.3% | 44.4% | -73.9% | -99.3% | 1551.6% | · | |
| Revenue CAGR 3Y | 69.0% | -86.1% | -68.6% | · | · | · | |
| Revenue CAGR 5Y | -10.5% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| Net Income TTM | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| Market Cap | $212M | · | $228M | $131M | $226M | $152M | |
| P/E | -4.0 | -2.3 | -4.4 | -2.4 | 1.8 | -1.7 | |
| P/S | 29.3 | · | 580.7 | 87.2 | 1.1 | 12.0 | |
| P/B | 1.6 | · | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Cash Flow | -5.5 | · | -5.0 | -2.4 | 1.9 | -2.9 | |
| P / FCF | -5.5 | · | -5.0 | -2.3 | 1.9 | -2.9 | |
| Earnings Yield | -25.1% | -43.9% | -23.0% | -41.4% | 54.8% | -60.2% |
Gelir Tablosu 15
| 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 | $733.0K | $0 | $718.0K | $132.0K | $6M | $130.0K | $76.0K | $173.0K | $169.0K | $148.0K | $142.0K | $109.0K | $75.0K | $66.0K | $46.3K | $11.1K | |
| R&D Expense | $10M | $11M | $7M | $6M | $6M | $7M | $6M | $8M | $13M | $10M | $11M | $5M | $6M | $7M | $6M | $5M | |
| SG&A Expense | $6M | $7M | $6M | $7M | $5M | $6M | $5M | $6M | $8M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $16M | $18M | $13M | $13M | $11M | $13M | $11M | $13M | $21M | $18M | $18M | $12M | $14M | $15M | $12M | $13M | |
| Operating Income | $-16M | $-18M | $-12M | $-13M | $-5M | $-13M | $-11M | $-13M | $-21M | $-17M | $-18M | $-12M | $-14M | $-15M | $-12M | $-13M | |
| Interest Income | $2M | $737.0K | $848.0K | $303.0K | $384.0K | $491.0K | $650.0K | $947.0K | $991.0K | $1M | · | · | · | · | · | · | |
| Other Non-op | $689.0K | $858.0K | $22M | $365.0K | $389.0K | $2M | $1M | $-780.0K | $29M | $6M | $3M | $776.0K | $2M | $2M | $618.1K | $836.1K | |
| Pretax Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-50.0K | $0 | |
| Net Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| Shares (Basic) | · | · | · | · | · | · | · | 70,975,778 | 70,916,471 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 70,975,778 | 71,200,798 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| EBITDA | $-16M | $-18M | · | $-13M | $-5M | $-12M | · | $-13M | $-21M | $-17M | · | $-12M | $-14M | $-15M | · | $-13M |
Bilanço 20
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $94M | $13M | $21M | $28M | $21M | $26M | $15M | $30M | $31M | $27M | $57M | $72M | $63M | $45M | $58M | |
| Prepaid Expense | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $5M | $6M | $2M | $2M | $3M | |
| Current Assets | $124M | $160M | $74M | $29M | $42M | $46M | $56M | $66M | $81M | $93M | $110M | $92M | $102M | $120M | $131M | $140M | |
| PP&E (Net) | $201.0K | $217.0K | $252.0K | $269.0K | $285.0K | $346.0K | $433.0K | $509.0K | $618.0K | $686.0K | $769.0K | $856.5K | $955.6K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $899.5K | $795.1K | $689.8K | $581.4K | $449.8K | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $38.0K | $100.0K | $155.0K | $219.0K | $148.0K | $200.0K | $222.1K | $263.4K | $185.9K | $222.1K | $275.4K | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $39.0K | $92.0K | $182.0K | $246.0K | $174.0K | $210.0K | $248.7K | $290.0K | $212.5K | $261.2K | $275.4K | |
| Total Assets | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Accounts Payable | $4M | $9M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $4M | $4M | $1M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $4M | $5M | $5M | $3M | $3M | $6M | $6M | $8M | $8M | $4M | $7M | $6M | $5M | $4M | $5M | $6M | |
| Current Liabilities | $10M | $16M | $8M | $7M | $9M | $9M | $11M | $12M | $14M | $9M | $11M | $9M | $10M | $7M | $7M | · | |
| Capital Leases | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | |
| Total Liabilities | $22M | $27M | $20M | $19M | $22M | $22M | $24M | $26M | $29M | $53M | $56M | $24M | $26M | $22M | $23M | $23M | |
| Common Stock | $185.0K | $167.0K | $130.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.7K | $70.6K | $70.5K | $70.5K | $70.5K | |
| Paid-in Capital | $564M | $537M | $452M | $376M | $375M | $374M | $372M | $371M | $370M | $368M | $366M | $364M | $362M | $360M | $358M | · | |
| Retained Earnings | $-354M | $-339M | $-322M | $-331M | $-319M | $-315M | $-304M | $-295M | $-281M | $-290M | $-278M | $-263M | $-251M | $-239M | $-226M | $-214M | |
| AOCI | $-750.0K | $-422.0K | $-202.0K | $-126.0K | $-69.0K | $-47.0K | $-35.0K | $36.0K | $-12.0K | $-19.0K | $1.0K | $-3.9K | $5.2K | $5.6K | $-42.2K | $-82.8K | |
| Stockholders' Equity | $210M | $198M | $131M | $45M | $56M | $59M | $68M | $76M | $89M | $78M | $88M | $101M | $111M | $121M | $132M | $142M | |
| Liabilities + Equity | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Shares Outstanding | 184,755,735 | 167,266,466 | 130,184,353 | 71,151,981 | 71,109,514 | 71,109,514 | 71,009,866 | 71,009,866 | 70,971,577 | 70,783,961 | 70,691,992 | 70,680,551 | 70,602,793 | 70,491,510 | 70,466,885 | 70,466,885 |
Nakit Akışı 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16.0K | $35.0K | $17.0K | $16.0K | $99.0K | $141.0K | $160.0K | $169.0K | $148.0K | $136.0K | $140.0K | $145.9K | $137.3K | $145.0K | $185.0K | $155.4K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $0 | $0 | $9.0K | $0 | $38.0K | $53.0K | $56.0K | $64.0K | $45.0K | $35.0K | $-9.0K | $41.0K | $32.0K | $36.0K | $75.8K | $53.3K | |
| Other Non-cash | · | $2M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-817.2K | · | · | |
| Operating Cash Flow | $-18M | $-14M | $-10M | $-13M | $-5M | $-10M | $-10M | $-15M | $-14M | $-17M | $-12M | $-10M | $-12M | $-12M | $-9M | $-13M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $22.0K | $-4.0K | $34.0K | $19.0K | $13.0K | $5.6K | $7.4K | $14.0K | $119.9K | $18.6K | |
| Investing Cash Flow | $-87M | $6M | $-72M | $5M | $12M | $5M | $21M | $292.0K | $13M | $20M | $-49M | $-4M | $20M | $30M | $-4M | $-2M | |
| Stock Issued | $1.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $22M | $89M | $75M | $15.0K | $0 | $13.0K | $0 | $38.0K | $356.0K | $228.0K | $30M | $223.9K | $211.0K | $67.0K | $-43.6K | $81.6K | |
| Net Change in Cash | $-83M | $81M | · | · | $7M | $-5M | · | · | · | · | · | · | · | · | · | $-15M | |
| Free Cash Flow | · | · | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9653.9% | · | -7645.1% | -12140.2% | -11768.2% | · | -11038.5% | -18896.0% | -22509.5% | · | -115329.3% | |
| Net Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| Pretax Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| EBITDA Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9545.4% | · | -7645.1% | -12140.2% | -11676.3% | · | -11038.5% | -18896.0% | -22290.9% | · | -115329.3% | |
| ROA | -9.7% | -11.1% | · | -14.6% | -4.8% | -9.6% | · | -12.3% | 6.7% | -8.5% | · | -7.8% | -7.9% | -8.0% | · | -6.4% | |
| ROE | -11.3% | -13.2% | · | -20.1% | -6.5% | -14.9% | · | -15.8% | 8.5% | -11.7% | · | -9.2% | -9.4% | -9.3% | · | -7.1% | |
| ROIC | -7.5% | -9.0% | · | -28.0% | -9.1% | -21.2% | · | -17.3% | -23.1% | -22.2% | · | -11.9% | -12.8% | -12.3% | · | -9.0% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.4 | 10.2 | · | 4.2 | 4.7 | 4.9 | · | 5.7 | 5.7 | 10.5 | · | 10.6 | 10.1 | 17.8 | · | · | |
| Quick Ratio | 1.1 | 6.0 | · | 3.0 | 3.2 | 2.3 | · | 1.3 | 2.1 | 3.5 | · | 6.6 | 7.1 | 9.4 | · | · |
Verimlilik 1
| 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $7M | $7M | · | $7M | $7M | $620.0K | · | $599.0K | $501.0K | $398.0K | · | $261.1K | $152.1K | $2M | · | $1M | |
| Net Income TTM | $-49M | $-44M | · | $-41M | $-20M | $-27M | · | $-28M | $-27M | $-49M | · | $-49M | $-52M | $-56M | · | $-54M | |
| Market Cap | $497M | $371M | · | $92M | $23M | $22M | · | $84M | $55M | $216M | · | $271M | $232M | $182M | · | $130M | |
| P/E | -6.6 | -5.4 | · | -3.2 | -0.8 | -0.8 | · | -2.9 | -2.0 | -4.4 | · | -5.5 | -4.4 | -3.2 | · | -2.4 | |
| P/S | 69.6 | 56.8 | · | 13.8 | 3.5 | 35.8 | · | 139.9 | 108.9 | 542.4 | · | 1039.5 | 1522.5 | 119.5 | · | 89.0 | |
| P/B | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -26.7 | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| P / FCF | · | · | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| Earnings Yield | -15.2% | -18.5% | · | -31.5% | -124.2% | -131.4% | · | -34.8% | -50.7% | -22.9% | · | -18.2% | -22.9% | -31.0% | · | -42.4% |
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 | $7M | $566.0K | $392.0K | $2M | $208M |
| Faaliyet Kâr Marjı % | -585.2% | — | -15134.6% | -3696.4% | 59.6% |
| Net Gelir | $-17M | $-26M | $-52M | $-54M | $123M |
| Seyreltilmiş Hisse Başı Kâr | — | — | $-0.74 | $-0.77 | $1.76 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 9.0 | — | 9.6 | 18.8 | 12.9 |
| Cari Oran | 1.6 | — | 2.4 | 6.4 | 12.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-38M | — | $-46M | $-56M | $118M |
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) 143 dosya · $330.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 49 (+21 önceki Ç'ye göre) | 17 (+9 önceki Ç'ye göre) | 25 (-9 önceki Ç'ye göre) | 34 (+13 önceki Ç'ye göre) | +15.2M |
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 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $31.774.928 | 11.812.241 | 9,61% | Hisse senetleri |
| RA CAPITAL MANAGEMENT, L.P. | $28.247.604 | 10.500.968 | 8,55% | Hisse senetleri |
| Affinity Asset Advisors, LLC | $27.288.872 | 10.144.562 | 8,26% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $23.731.510 | 10.714.000 | 7,18% | Hisse senetleri |
| STATE STREET CORP | $21.253.058 | 7.900.765 | 6,43% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.874.707 | 7.760.114 | 6,32% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $19.953.019 | 7.417.479 | 6,04% | Hisse senetleri |
| Balyasny Asset Management L.P. | $18.074.314 | 6.719.076 | 5,47% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.580.571 | 6.163.781 | 5,02% | Hisse senetleri |
| FEDERATED HERMES, INC. | $16.009.982 | 5.951.666 | 4,84% | Hisse senetleri |
| BRAIDWELL LP | $15.923.358 | 5.919.464 | 4,82% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.300.980 | 3.456.828 | 2,81% | Hisse senetleri |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8.342.037 | 3.101.129 | 2,52% | Hisse senetleri |
| TAKEDA PHARMACEUTICAL CO LTD | $7.475.000 | 5.750.000 | 2,26% | Hisse senetleri |
| STEMPOINT CAPITAL LP | $6.502.491 | 2.417.283 | 1,97% | Hisse senetleri |
| Ikarian Capital, LLC | $6.105.503 | 2.269.704 | 1,85% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.234.006 | 1.945.727 | 1,58% | Hisse senetleri |
| SPHERA FUNDS MANAGEMENT LTD. | $3.639.570 | 1.353.000 | 1,10% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.068.626 | 1.140.753 | 0,93% | Hisse senetleri |
| Propel Bio Management, LLC | $3.000.797 | 1.115.538 | 0,91% | Hisse senetleri |
| Rosalind Advisors, Inc. | $2.980.504 | 1.107.994 | 0,90% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.773.237 | 1.030.943 | 0,84% | Hisse senetleri |
| Sio Capital Management, LLC | $2.704.348 | 1.005.334 | 0,82% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $2.657.946 | 988.084 | 0,80% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.239.097 | 832.378 | 0,68% | Hisse senetleri |
| ORBIMED ADVISORS LLC | $2.009.430 | 747.000 | 0,61% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.984.569 | 737.758 | 0,60% | Hisse senetleri |
| Saturn V Capital Management LP | $1.783.631 | 663.060 | 0,54% | Hisse senetleri |
| Ally Bridge Group (NY) LLC | $1.680.069 | 624.561 | 0,51% | Hisse senetleri |
| UBS Group AG | $1.234.487 | 458.917 | 0,37% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.194.473 | 444.042 | 0,36% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $912.712 | 339.298 | 0,28% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $799.664 | 297.273 | 0,24% | Hisse senetleri |
| Informed Momentum Co LLC | $698.407 | 259.631 | 0,21% | Hisse senetleri |
| Atom Investors LP | $677.439 | 251.836 | 0,20% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $588.709 | 218.851 | 0,18% | Hisse senetleri |
| Parkman Healthcare Partners LLC | $532.477 | 197.947 | 0,16% | Hisse senetleri |
| SEI INVESTMENTS CO | $529.083 | 196.685 | 0,16% | Hisse senetleri |
| CITIGROUP INC | $490.174 | 182.221 | 0,15% | Hisse senetleri |
| RHUMBLINE ADVISERS | $457.666 | 170.139 | 0,14% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $455.638 | 169.382 | 0,14% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $401.862 | 149.391 | 0,12% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $389.896 | 239.200 | 0,12% | Hisse senetleri |
| Rafferty Asset Management, LLC | $367.922 | 136.774 | 0,11% | Hisse senetleri |
| Velan Capital Investment Management LP | $349.700 | 130.000 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $348.573 | 129.581 | 0,11% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $307.693 | 114.384 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.701 | 112.900 | 0,09% | Alım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $283.795 | 105.500 | 0,09% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256.717 | 95.434 | 0,08% | Hisse senetleri |
| Empowered Funds, LLC | $245.419 | 91.234 | 0,07% | Hisse senetleri |
| MetLife Investment Management, LLC | $243.679 | 90.587 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198.791 | 73.900 | 0,06% | Satım opsiyonu |
| TWO SIGMA SECURITIES, LLC | $192.300 | 71.487 | 0,06% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189.914 | 70.600 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $189.718 | 70.527 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188.865 | 70.210 | 0,06% | Hisse senetleri |
| PROFUND ADVISORS LLC | $187.490 | 69.699 | 0,06% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $173.737 | 78.260 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $164.257 | 61.062 | 0,05% | Hisse senetleri |
| State of Wyoming | $143.748 | 53.438 | 0,04% | Hisse senetleri |
| LPL Financial LLC | $134.769 | 50.100 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $121.483 | 45.161 | 0,04% | Hisse senetleri |
| Nuveen, LLC | $115.374 | 42.890 | 0,03% | Hisse senetleri |
| Bank of New York Mellon Corp | $113.120 | 42.052 | 0,03% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $112.648 | 86.652 | 0,03% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $110.048 | 40.910 | 0,03% | Hisse senetleri |
| FMR LLC | $104.708 | 38.925 | 0,03% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $99.199 | 36.877 | 0,03% | Hisse senetleri |
| Verdad Advisers, LP | $95.627 | 35.549 | 0,03% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.226 | 35.400 | 0,03% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $94.281 | 35.049 | 0,03% | Hisse senetleri |
| XTX Topco Ltd | $92.375 | 34.340 | 0,03% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $88.770 | 33.000 | 0,03% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $86.874 | 32.295 | 0,03% | Hisse senetleri |
| Spark Investment Management LLC | $85.542 | 31.800 | 0,03% | Hisse senetleri |
| Sovereign Financial Group, Inc. | $80.700 | 30.000 | 0,02% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $78.758 | 29.278 | 0,02% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $77.577 | 28.839 | 0,02% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $77.542 | 28.826 | 0,02% | Hisse senetleri |
| Abel Hall, LLC | $76.192 | 28.324 | 0,02% | Hisse senetleri |
| Total Clarity Wealth Management, Inc. | $73.736 | 27.411 | 0,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $71.016 | 26.400 | 0,02% | Alım opsiyonu |
| FIRST MANHATTAN CO. LLC. | $69.940 | 26.000 | 0,02% | Hisse senetleri |
| NORTHERN TRUST CORP | $64.689 | 24.048 | 0,02% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $64.226 | 23.876 | 0,02% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $62.126 | 23.095 | 0,02% | Hisse senetleri |
| BlackRock, Inc. | $61.900 | 23.011 | 0,02% | Hisse senetleri |
| Stonepine Capital Management, LLC | $57.297 | 21.300 | 0,02% | Hisse senetleri |
| Creative Planning | $56.485 | 20.998 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $54.731 | 20.346 | 0,02% | Hisse senetleri |
| ProShare Advisors LLC | $53.933 | 20.049 | 0,02% | Hisse senetleri |
| Focus Partners Advisor Solutions, LLC | $53.800 | 20.000 | 0,02% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $52.046 | 19.348 | 0,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $51.917 | 19.300 | 0,02% | Satım opsiyonu |
| E Fund Management Co., Ltd. | $51.879 | 19.286 | 0,02% | Hisse senetleri |
| Benin Management CORP | $51.110 | 19.000 | 0,02% | Hisse senetleri |
| Squarepoint Ops LLC | $50.941 | 18.937 | 0,02% | Hisse senetleri |
| TLS Advisors LLC | $50.728 | 18.858 | 0,02% | Hisse senetleri |
| GROUP ONE TRADING LLC | $50.203 | 18.663 | 0,02% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 8 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Charles Ross Carter | Chief Financial Officer | 06 Temmuz 2026 A | 94.375 | 0 | 0 | $0 |
| Yaron Werber | CBO, CFO, Sec. and Treas. | 19 Ocak 2018 A | — | 0 | 0 | $0 |
| Amit Rakhit | President and CMO | 14 Temmuz 2021 M | 726.823 | 0 | 0 | $0 |
| Jason Tardio | Chief Operating Officer | 22 Şubat 2024 A | 28.125 | 0 | 0 | $0 |
| Thomas Michael Perone | General Counsel, Secretary | 22 Şubat 2024 A | 28.125 | 0 | 0 | $0 |
| Dirk Haasner | SVP, Global Regulatory Affairs | 17 Aralık 2020 A | — | 0 | 0 | $0 |
| Timothy Daly | EVP,Finance & Corp. Controller | 17 Aralık 2020 A | — | 0 | 0 | $0 |
| Ana Ward | SVP and General Counsel | 24 Şubat 2019 A | — | 0 | 0 | $0 |
| Anna Greka | Yönetim kurulu üyesi | 15 Haziran 2026 A | — | 0 | 0 | $0 |
| Stelios Papadopoulos | Yönetim kurulu üyesi | 07 Nisan 2026 A | 217.578 | 0 | 0 | $0 |
| Kevin Joseph Fitzgerald | Yönetim kurulu üyesi | 22 Şubat 2024 A | — | 0 | 0 | $0 |
| Robert Michael Poole | Yönetim kurulu üyesi | 22 Şubat 2024 A | — | 0 | 0 | $0 |
| Karen Bernstein | Yönetim kurulu üyesi | 22 Şubat 2024 A | 20.000 | 0 | 0 | $0 |
| Douglas E Williams | Yönetim kurulu üyesi | 17 Mayıs 2021 A | 5.000 | 0 | 0 | $0 |
| Matthew During | Yönetim kurulu üyesi | 01 Nisan 2019 A | 4.307.314 | 0 | 0 | $0 |
| Bart Friedman | — | 07 Nisan 2026 A | 8.789 | 0 | 0 | $0 |
| Jeremy M Levin | — | 23 Mart 2026 M | 3.735.048 | 0 | 0 | $0 |
| Barbara Gayle Duncan | — | 26 Şubat 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Rona | — | 26 Şubat 2026 A | 156.313 | 0 | 1 | $-12.384 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|
| Mark Feldberg, TLS Advisors LLC, Shira Capital LLC, TradeLink Securities LLC, Tripletail Capital Management LP ×5 başvurular | 27 Mayıs 2020 | — | 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 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,45% | 13.036 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,09% | 520.390 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 1.263.541 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 117.475 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 3.806.548 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.952.040 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 881.326 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 99.542 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94.134 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,00% | 164.918 SH | 08 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 342.610 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 36.702 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.653.216 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.401 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.741 SH | 08 Ağustos 2026 | Günlük |