RMTI Rockwell Medical, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗
$7,58
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026

Rockwell Medical, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

Devamını oku

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

The company's primary customers are dialysis providers.

Products

Triferic

Triferic was approved by the Food and Drug Administration (FDA) in January 2015. Triferic is the only FDA-approved therapy indicated to replace iron and maintain hemoglobin in adult hemodialysis patients with chronic kidney disease. Triferic replaces the iron lost during hemodialysis treatments. Triferic delivers iron directly to transferrin which transports it to the bone marrow to make hemoglobin. Rockwell is actively marketing and commercializing Triferic in the U.S. hemodialysis market. In February 2014, the Company completed its long-term safety study for Triferic.

Rockwell Medical began commercializing Triferic (dialysate) and Triferic AVNU (intravenous) in the United States in the second half of 2019 and in early 2021, respectively. Triferic was launched into a very competitive marketplace with well-entrenched products and a lack of consensus regarding unmet medical needs for dialysis patients with anemia. Due to its limited market adoption, unfavorable reimbursement, and absence of interest from other companies to license or acquire Triferic despite Rockwell's significant effort to partner the program, Rockwell Medical discontinued its New Drug Applications (“NDAs”) for Triferic and Triferic AVNU in the United States in the fourth quarter of 2022.

Calcitriol

Calcitriol (active vitamin D) generic is FDA approved for treating secondary hyperparathyroidism or hypocalcemia in hemodialysis patients.

Hemodialysis Concentrates

Rockwell is a manufacturer of hemodialysis concentrates/dialysates for dialysis providers and distributors in the U.S. and globally. Hemodialysis concentrates remove toxins and replace critical nutrients in the dialysis patient's bloodstream during hemodialysis. Rockwell has three U.S. manufacturing and distribution facilities.

Iron (III) pyrophosphate

One of the main treatments that the company develops is iron (III) pyrophosphate, for iron supplementation, a key element in the formation of new red blood cells. It was licensed in 2011 for the delivery of iron supplementation for patients who suffer from anemic dialysis since the process accounts for treatment in around 90% of anemia patients.

International Partnerships

While Rockwell has discontinued commercialization of Triferic in the United States, the company has established international partnerships with companies seeking to develop and commercialize Triferic outside the United States and is working closely with these international partners to develop and commercialize Triferic in their respective regions.

South Korea for example; Triferic and Triferic AVNU have been approved in South Korea, and our partner, Jeil Pharmaceutical, launched Triferic in South Korea during the third quarter of 2022.

Also, in April 2023, Drogsan submitted a Marketing Authorization application and GMP application for Triferic AVNU to the Turkish Medicines and Medical Devices Agency ("TMMDA"), for which Drogsan received priority status and high priority status, respectively. Taking into consideration that Drogsan was granted an accelerated review for Triferic AVNU with the Turkish regulatory authority, Rockwell anticipates approval for Triferic AVNU in Turkey in 2024. Drogsan is responsible for all regulatory approval and commercialization activities.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

RMTI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$7.58
Piyasa Değeri
$30M
P/E (TTM)
-5.1
EPS (TTM)
$-0.15
Gelir (TTM)
$69M
Temettü Verimi
ROE
-15.8%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$1 – $8

RMTI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $69M
10-point trend, +30.0%
2016-12-31 2025-12-31
Hisse Başına Kâr $-0.15
8-point trend, +61.5%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-1M
2-point trend, -137.6%
2024-12-31 2025-12-31
Marjlar -7.7%
10-point trend, +33.3%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
RMTI
Akran Ortalaması
P/E (TTM)
5-point trend, -369.9%
-5.1
15.4
P/S (TTM) (F/S (TTM))
5-point trend, -93.1%
0.4
2.8
P/B (F/D)
5-point trend, -99.5%
0.8
1.6
EV / EBITDA
5-point trend, +15.1%
-11.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
2-point trend, -225.1%
-24.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
RMTI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +532.0%
16.9%
31.6%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +86.2%
-6.8%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +85.5%
-7.7%
-49.3%
ROA
5-point trend, +82.4%
-9.1%
-54.9%
ROE
5-point trend, +96.7%
-15.8%
-98.0%
ROIC
4-point trend, +73.7%
-10.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
RMTI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -97.1%
0.2
0.0
Current Ratio (Cari Oran)
5-point trend, +136.7%
4.0
4.7
Quick Ratio (Cari Oran)
5-point trend, +115.0%
2.0

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
RMTI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +11.8%
-31.8%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +11.8%
-1.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +11.8%
2.2%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
RMTI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +96.1%
$-0.15

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
RMTI
Akran Ortalaması

RMTI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist
  • Güçlü Al 2 25,0%
  • Al 5 62,5%
  • Tut 1 12,5%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-08-15
Medyan hedef $30.00 +295,8%
Ortalama hedef $30.00 +295,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.09%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.34 $-0.24 -0.10%
31 Mart 2026 $-0.40 $-0.26 -0.14%
31 Aralık 2025 $-0.10 $0.20 -0.30%
30 Eylül 2025 $-0.50 $-0.46 -0.04%
30 Haziran 2025 $-0.50 $-0.51 0.01%
31 Mart 2025 $-0.04 $-0.05 0.01%
31 Aralık 2024 $-0.02 $0.02 -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
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
ADVB $15M -4.4 -159.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
RMTI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Cost of Revenue 12-point trend, +26.1% $58M $84M $75M $69M $64M $59M $58M $65M $54M $47M $46M $46M
Gross Profit 12-point trend, +36.9% $12M $17M $9M $4M $-2M $3M $3M $-2M $4M $7M $9M $9M
R&D Expense 8-point trend, -100.0% $0 $19.0K $1M · · · · $6M $6M $6M $5M $8M
SG&A Expense 12-point trend, -23.4% $14M $14M $12M $16M $15M $16M $21M $22M $23M $21M $19M $18M
Operating Income 12-point trend, +73.3% $-5M $608.0K $-7M $-17M $-30M $-28M $-35M $-32M $-26M $-20M $-15M $-18M
Interest Expense 5-point trend, +9104.0% · · $2M $2M $2M $2M $25.0K · · · · ·
Interest Income 5-point trend, -46.2% · · $211.0K $33.0K $22.0K $238.0K $392.0K · · · · ·
Other Non-op 9-point trend, -38227.3% $-623.0K $-1M $-2M $-2M $-2M $-2M $397.0K $313.3K $1.6K · · ·
Pretax Income 7-point trend, +75.1% $-5M $-480.0K $-8M · · · · · $-26M $-19M $-14M $-21M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404.5K $0 $0
Net Income 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
EPS (Basic) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
EPS (Diluted) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
Shares (Basic) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
Shares (Diluted) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
EBITDA 12-point trend, +84.9% $-2M $3M $-5M $-16M $-30M $-28M $-34M $-32M $-25M $-19M $-14M $-17M
Bilanço 29
RMTI için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.7% $11M $16M $9M $10M $13M $49M $12M $23M $8M $17M $31M $66M
Short-term Investments 5-point trend, -45.7% · · · · · · · $11M $25M $41M $39M $20M
Receivables 12-point trend, +82.1% $8M $8M $11M $6M $6M $4M $4M $7M $6M $6M $5M $4M
Inventory 12-point trend, -12.7% $3M $6M $6M $6M $4M $4M $4M $4M $8M $12M $8M $4M
Prepaid Expense 9-point trend, -10.2% $2M $1M $1M $2M $3M $3M $3M $2M $2M · · ·
Other Current Assets 4-point trend, +203.1% · · · · · · · · $2M $2M $1M $587.2K
Current Assets 12-point trend, -59.7% $38M $37M $29M $35M $35M $69M $37M $47M $49M $79M $85M $95M
PP&E (Net) 12-point trend, +209.2% $5M $6M $6M $2M $2M $3M $2M $3M $3M $1M $2M $1M
PP&E (Gross) 12-point trend, +49.1% $15M $16M $15M $10M $10M $9M $8M $9M $12M $11M $11M $10M
Accum. Depreciation 12-point trend, +21.8% $11M $10M $9M $8M $7M $7M $6M $6M $9M $10M $9M $9M
Goodwill 12-point trend, +0.0% $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $920.7K $920.7K $920.7K $920.7K $920.7K
Intangibles 8-point trend, +2802.4% $10M $10M $11M $0 · · · · $4.0K $4.4K $165.7K $332.7K
Other Non-current Assets 12-point trend, +2.5% $556.0K $528.0K $527.0K $523.0K $619.0K $629.0K $435.0K $536.5K $494.8K $501.2K $462.8K $542.2K
Total Assets 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Accounts Payable 12-point trend, -62.2% $2M $3M $5M $4M $4M $4M $3M $4M $4M $6M $4M $5M
Accrued Liabilities 12-point trend, +0.3% $4M $6M $7M $8M $5M $5M $5M $5M $5M $4M $4M $4M
Current Liabilities 12-point trend, -2.3% $10M $14M $17M $18M $21M $13M $12M $13M $9M $10M $8M $10M
Capital Leases 6-point trend, -18.4% $1M $2M $1M $3M · $2M $2M · · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $14.0K $14.0K $14.0K $0 · · · · · ·
Total Liabilities 9-point trend, -22.0% $20M $27M $31M $33M $46M $44M $24M $25M $26M · · ·
Long-term Debt 5-point trend, -57.9% $9M · $8M $9M $21M $21M · · · · · ·
Total Debt 6-point trend, -57.9% $9M $8M $8M $9M $21M $21M · · · · · ·
Common Stock 3-point trend, +7.7% · · · · · · · · · $268M $258M $249M
Paid-in Capital 8-point trend, +46.8% $440M $430M $418M $403M $373M $372M $327M $300M · · · ·
Retained Earnings 12-point trend, -123.7% $-403M $-398M $-397M $-389M $-370M $-337M $-307M $-272M $-240M $-214M $-195M $-180M
AOCI 12-point trend, +166.3% $131.0K $54.0K $-1.0K $163.0K $52.0K $57.0K $52.0K $63.1K $-35.4K $-902.5K $-915.5K $-197.7K
Stockholders' Equity 12-point trend, -46.2% $37M $33M $21M $14M $3M $34M $20M $27M $33M $53M $62M $69M
Liabilities + Equity 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Shares Outstanding 12-point trend, -92.2% 3,940,530 3,405,692 29,130,607 12,163,673 8,544,225 8,506,651 65,378,890 57,034,154 51,768,424 51,527,711 51,501,877 50,284,007
Nakit Akışı 16
RMTI için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +120.0% $2M $2M $1M $576.0K $668.0K $834.0K $788.0K $650.1K $514.4K $762.4K $822.3K $996.3K
Stock-based Comp 12-point trend, -82.0% $2M $1M $932.0K $315.0K $943.0K $475.0K $5M $4M $7M $10M $9M $10M
Amort. of Intangibles · · $300.0K · · · · · · · · ·
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, -103.5% $-966.0K $-317.0K $-11M $-2M $-7M $-3M $-887.5K $3M $-6M $-8M $-20M $27M
Operating Cash Flow 12-point trend, -115.5% $-659.0K $4M $-9M $-17M $-34M $-30M $-27M $-20M $-21M $-12M $-13M $4M
CapEx 3-point trend, +90.8% $542.0K $1M $284.0K · · · · · · · · ·
Investing Cash Flow 12-point trend, +3.0% $-9M $-5M $-3M $-2M $311.0K $3M $-5M $13M $15M $-2M $-21M $-9M
Debt Issued 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $22M · · · · · ·
Stock Issued 7-point trend, +6223.5% $8M $10M $15M $15M · · $5M $22M $123.6K · · ·
Net Stock Activity 4-point trend, -64.5% $8M $10M $15M · · · · $22M · · · ·
Financing Cash Flow 12-point trend, -92.7% $4M $7M $11M $16M $-2M $63M $21M $22M $-2M $80.2K $-132.7K $58M
Net Change in Cash 12-point trend, -109.2% $-5M $7M $-1M $-3M $-35M $37M $-11M $14M $-9M $-14M $-35M $54M
Taxes Paid 2-point trend, -100.0% $0 · · · · · · · · $404.5K · ·
Free Cash Flow 2-point trend, -137.6% $-1M $3M · · · · · · · · · ·
Kârlılık 8
RMTI için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.1% 16.9% 17.2% 10.4% 5.6% -3.9% 4.4% 4.6% -2.5% 6.5% 12.7% 16.2% 15.8%
Operating Margin 12-point trend, +79.1% -6.8% 0.60% -8.0% -23.1% -49.0% -45.7% -56.3% -51.2% -45.2% -37.9% -27.3% -32.4%
Net Margin 12-point trend, +80.5% -7.7% -0.47% -10.1% -25.7% -52.8% -49.7% -55.7% -50.7% -45.2% -37.2% -26.1% -39.4%
Pretax Margin 6-point trend, +80.5% -7.7% -0.47% · · · · · · -45.2% -36.4% -26.1% -39.4%
EBITDA Margin 12-point trend, +88.2% -3.6% 2.8% -6.2% -22.3% -47.9% -44.4% -55.0% -50.1% -44.3% -36.5% -25.8% -30.6%
ROA 12-point trend, +71.2% -9.1% -0.86% -17.1% -39.2% -51.7% -50.6% -70.5% -57.7% -36.5% -23.2% -15.5% -31.8%
ROE 12-point trend, +74.4% -15.8% -1.6% -39.4% -123.5% -479.5% -81.0% -155.1% -160.8% -60.4% -34.4% -22.0% -61.6%
ROIC 6-point trend, +59.9% -10.2% 1.5% · · · · · · -78.8% -39.0% -24.2% -25.6%
Likidite ve Solventlik 5
RMTI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.8% 4.0 2.6 1.7 2.0 1.7 5.4 3.0 3.5 5.3 7.7 10.5 9.7
Quick Ratio 12-point trend, -78.6% 2.0 1.7 1.2 0.9 0.9 4.1 1.3 3.1 4.3 6.3 9.4 9.2
Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.7 8.1 0.6 · · · · · ·
LT Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.5 5.2 0.6 · · · · · ·
Interest Coverage 4-point trend, +80.8% · · -2.9 -8.7 -12.9 -15.1 · · · · · ·
Verimlilik 3
RMTI için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +47.6% 1.2 1.8 1.7 1.5 1.0 1.0 1.3 1.1 0.8 0.6 0.6 0.8
Inventory Turnover 12-point trend, -7.9% 12.5 14.4 12.8 13.9 16.1 15.7 15.2 11.1 5.4 4.7 7.9 13.6
Receivables Turnover 12-point trend, -29.6% 8.4 10.6 9.7 12.0 12.3 14.9 11.0 9.5 9.0 9.3 11.6 12.0
Hisse Başına 5
RMTI için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -31.3% $0.94 $0.96 $0.73 $1.16 $0.03 $0.37 $0.31 $0.48 $0.64 $1.03 $1.21 $1.37
Revenue / Share 9-point trend, +47.1% $1.93 $3.27 $3.58 $7.38 $0.66 · · · $1.12 $1.05 $1.11 $1.31
Cash Flow / Share 9-point trend, -117.8% $-0.02 $0.14 $-0.40 $-1.76 $-0.36 · · · $-0.41 $-0.25 $-0.32 $0.10
Cash / Share 12-point trend, -79.2% $0.27 $0.46 $0.31 $0.83 $0.14 $0.52 $0.18 $0.40 $0.16 $0.33 $0.61 $1.31
EPS (TTM) 12-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 $-0.46 $-0.46 $-0.51 $-0.39 $-0.29 $-0.52
Büyüme Oranları 3
RMTI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -7286.0% -31.8% 21.4% 14.8% 17.6% -0.43% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.9% -1.7% 17.9% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
Değerleme (TTM) 14
RMTI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Net Income TTM 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
Market Cap 12-point trend, -99.4% $33M $69M $55M $12M $424M $1.04B $1.75B $1.42B $3.31B $3.71B $5.80B $5.69B
Enterprise Value 6-point trend, -97.0% $31M $62M $54M $11M $431M $1.01B · · · · · ·
P/E 12-point trend, +97.5% -5.5 -68.0 -5.1 -0.8 -1.2 -27.1 -58.3 -54.0 -125.5 -184.7 -388.4 -217.5
P/S 12-point trend, -99.5% 0.5 0.7 0.7 0.2 6.8 16.7 28.6 22.4 57.8 69.7 104.8 104.9
P/B 12-point trend, -98.9% 0.9 2.1 2.6 0.9 167.2 30.4 86.4 52.0 100.7 70.1 93.1 82.8
P / Tangible Book 6-point trend, -96.0% 1.2 3.2 5.7 0.9 262.6 31.3 · · · · · ·
P / Cash Flow 12-point trend, -103.7% -49.6 16.5 -5.8 -0.7 -12.6 -35.1 -64.3 -69.4 -157.0 -298.1 -357.2 1335.5
P / FCF 2-point trend, -225.1% -27.2 21.8 · · · · · · · · · ·
EV / EBITDA 6-point trend, +66.4% -12.3 22.3 -10.4 -0.7 -14.5 -36.7 · · · · · ·
EV / FCF 2-point trend, -231.5% -25.7 19.5 · · · · · · · · · ·
EV / Revenue 6-point trend, -97.3% 0.4 0.6 0.7 0.2 7.0 16.3 · · · · · ·
Earnings Yield 12-point trend, -3828.3% -18.1% -1.5% -19.6% -129.7% -84.9% -3.7% -1.7% -1.8% -0.80% -0.54% -0.26% -0.46%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $69M$101M$84M$73M$62M
Brüt Kâr Marjı % 16.9%17.2%10.4%5.6%-3.9%
Faaliyet Kâr Marjı % -6.8%0.60%-8.0%-23.1%-49.0%
Net Gelir $-5M$-480.0K$-8M$-19M$-33M
Seyreltilmiş Hisse Başı Kâr $-0.15$-0.03$-0.37$-1.31$-3.83
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.20.30.40.78.1
Cari Oran 4.02.61.72.01.7
Cari Oran 2.01.71.20.90.9
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-1M$3M

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) 36 dosya · $2.7M 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
9 (-2 önceki Ç'ye göre) 14 (+9 önceki Ç'ye göre) 6 (-2 önceki Ç'ye göre) 9 (0 önceki Ç'ye göre) +1.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $986.089 1.182.361 36,75% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $677.668 1.229.888 25,26% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $197.999 359.672 7,38% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $169.240 288.030 6,31% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $128.196 232.660 4,78% Hisse senetleri
Wealthspire Advisors, LLC $83.587 151.838 3,12% Hisse senetleri
JANE STREET GROUP, LLC $81.822 148.633 3,05% Hisse senetleri
BlackRock, Inc. $79.688 144.756 2,97% Hisse senetleri
STATE STREET CORP $55.548 100.904 2,07% Hisse senetleri
NORTHERN TRUST CORP $50.570 91.862 1,88% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $38.179 69.353 1,42% Hisse senetleri
CORSAIR CAPITAL MANAGEMENT, L.P. $27.525 50.000 1,03% Hisse senetleri
LPL Financial LLC $22.163 40.259 0,83% Hisse senetleri
WealthTrust Axiom LLC $18.166 33.000 0,68% Hisse senetleri
Spartan Wealth Advisory Services LLC $13.768 25.010 0,51% Hisse senetleri
TWO SIGMA SECURITIES, LLC $13.621 24.743 0,51% Hisse senetleri
Tower Research Capital LLC (TRC) $7.919 14.386 0,30% Hisse senetleri
Burford Brothers, Inc. $7.799 14.168 0,29% Hisse senetleri
XTX Topco Ltd $6.157 11.184 0,23% Hisse senetleri
Vanguard Global Advisers, LLC $5.825 10.571 0,22% Hisse senetleri
Savvy Advisors, Inc. $5.505 10.000 0,21% Hisse senetleri
WELLS FARGO & COMPANY/MN $2.753 5.000 0,10% Hisse senetleri
MORGAN STANLEY $1.091 1.982 0,04% Hisse senetleri
SHP Wealth Management $782 1.421 0,03% Hisse senetleri
IFG Advisory, LLC $369 670 0,01% Hisse senetleri
GROUP ONE TRADING LLC $255 463 0,01% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $168 258 0,01% Hisse senetleri
OSAIC HOLDINGS, INC. $150 274 0,01% Hisse senetleri
COMERICA BANK $136 163 0,01% Hisse senetleri
BARCLAYS PLC $115 209 0,00% Hisse senetleri
UBS Group AG $110 200 0,00% Hisse senetleri
FIFTH THIRD BANCORP $90 163 0,00% Hisse senetleri
GSA CAPITAL PARTNERS LLP $38 69.800 0,00% Hisse senetleri
Farther Finance Advisors, LLC $21 39 0,00% Hisse senetleri
Richmond Brothers, Inc. $3 6 0,00% Hisse senetleri
FMR LLC $3 6 0,00% Hisse senetleri

Şirket yöneticileri 33 içeriden öğrenenler · 17 yöneticiler · 18 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Mark Strobeck President and CEO 01 Temmuz 2026 A 62.349 0 0 $0
Stuart M Paul Chief Executive Officer 04 Eylül 2019 F 330.056 0 0 $0
CHIOINI ROBERT L Chairman, President and CEO 15 Aralık 2017 M 2.549.907 0 0 $0
Jesse Neri SVP and CFO 01 Temmuz 2026 A 27.239 0 0 $0
Russell Skibsted EVP, Chief Financial Officer and Chief Business Officer 09 Eylül 2022 A 0 0 $0
Angus W. Smith Chief Financial Officer 28 Kasım 2019 F 168.486 0 0 $0
Thomas E Klema Vice President, CFO 15 Aralık 2017 M 671.492 0 0 $0
Heather Hunter Chief Operating Officer 01 Temmuz 2026 A 28.007 0 1 $-3.413
Megan C. Timmins EVP, CLO & Secretary 01 Temmuz 2026 A 31.240 0 0 $0
Timothy Chole SVP, Chief Commercial Officer 20 Mayıs 2025 A 131.035 0 0 $0
Marc L Hoffman Chief Medical Officer 17 Mart 2023 A 25.665 0 0 $0
Paul E Mcgarry SVP, Finance and CAO 17 Mart 2023 A 28.515 0 0 $0
Ajay Gupta Sr. VP & Chief Scientific Off. 07 Ekim 2019 F 576.458 0 0 $0
David Kull Principal Accounting Officer 25 Nisan 2019 A 13.270 0 0 $0
Raymond Dennis Pratt Chief Medical Officer 25 Nisan 2019 A 357.970 0 0 $0
Annamaria T Kausz VP of Drug Development 23 Eylül 2011 A 0 0 $0
Richard C Yocum VP - Clin. Dev. & Med. Affairs 15 Ocak 2010 A 0 0 $0
Joseph H Dawson Yönetim kurulu üyesi 01 Temmuz 2026 A 12.133 0 0 $0
Joan Lau Yönetim kurulu üyesi 01 Temmuz 2026 A 20.944 0 0 $0
Robert S Radie Yönetim kurulu üyesi 01 Temmuz 2026 A 23.985 0 0 $0
Allen Nissenson Yönetim kurulu üyesi 01 Temmuz 2026 A 23.892 0 0 $0
John G Cooper Yönetim kurulu üyesi 01 Temmuz 2026 A 23.670 0 0 $0
Andrea Heslin Smiley Yönetim kurulu üyesi 20 Mayıs 2025 A 142.062 0 0 $0
Mark H Ravich Yönetim kurulu üyesi 20 Mayıs 2025 A 148.831 0 0 $0
John Peter Mclaughlin Yönetim kurulu üyesi 29 Ocak 2020 A 35.174 0 0 $0
Russell H Ellison Yönetim kurulu üyesi 09 Ocak 2020 A 10.050 0 0 $0
Benjamin Wolin Yönetim kurulu üyesi 06 Haziran 2019 A 27.710 0 0 $0
Robin L Smith Yönetim kurulu üyesi 06 Haziran 2019 A 31.366 0 0 $0
Lisa N Colleran Yönetim kurulu üyesi 06 Haziran 2019 A 18.674 0 0 $0
Patrick J Bagley Yönetim kurulu üyesi 19 Mart 2018 A 116.307 0 0 $0
Ronald D Boyd Yönetim kurulu üyesi 19 Mart 2018 A 42.678 0 0 $0
Kenneth L Holt Yönetim kurulu üyesi 16 Mart 2017 S 12.630 0 0 $0
HAGELSTEIN DAVID A 10% sahip 28 Ocak 2013 J 1.360.700 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 15 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
Richmond Brothers, Inc., RBI Private Investment I, LLC, RBI Private Investment II, LLC, The RBI Opportunities Fund, LLC, The RBI Opportunities Fund II, LLC, RBI PI Manager, LLC, Richmond Brothers 401(k) Profit Sharing Plan, David S. Richmond, Matthew J. Curfman ×18 başvurular 06 Eylül 2023 İlk başvuru SEC
Robert L. Chioini ×10 başvurular 29 Aralık 2017 İlk başvuru SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, as amended, David A. Hagelstein 13 Ağustos 2013 İlk başvuru SEC
Thomas E. Klema ×3 başvurular 01 Temmuz 2013 İlk başvuru SEC
Thomas E. Klema (2) 23 Mart 2012 İlk başvuru SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, David A. Hagelstein 08 Aralık 2011 İlk başvuru SEC
David Hagelstein Charitable Remainder Unitrust Agreement, dated November 20, 2003, David A. Hagelstein, individually and the David A. Hagelstein Revocable Living Trust, dated October 27, 1993 ×4 başvurular 31 Mart 2011 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 13 Şubat 2007 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 13 Şubat 2007 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 06 Şubat 2006 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 27 Aralık 2005 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 27 Aralık 2005 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 18 Temmuz 2005 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 22 Nisan 2005 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 23 Ocak 2004 İlk başvuru Pasif yatırım 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 2 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
VXF · VANGUARD INDEX FUNDS 0,00% 359.156 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 844.926 SH 08 Ağustos 2026 Günlük