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

03

Fiyat $46.81

Piyasa Değeri (MRQ) $5.69B

P/E (TTM) -14.1

Hisse Başına Kâr (TTM) $-3.31

Gelir (TTM) $0

ROE (TTM) -167.8%

D/E Borç/Özsermaye (MRQ) 0.8

52 Haftlık Aralık $27–$62

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

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

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

06

Gelir$0

2018-12-31 → 2025-12-31

Hisse Başına Kâr$-3.29

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-301M

2018-12-31 → 2025-12-31

Net kar marjı·

2019-12-31 → 2022-12-31

Değerleme ve Oranlar 07–12

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

Metrik	SRRK	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-14.15Y ort. ≈-10.3	≈-10.3	·	·
F/D (MRQ)	22.45Y ort. ≈8.7	≈8.7	11.6	Aşırı değerli
EV / EBITDA	-12.55Y ort. ≈-8.0	≈-8.0	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-19.25Y ort. ≈-11.2	≈-11.2	·	·
Fiyat / Nakit Akışı (TTM)	-19.25Y ort. ≈-11.3	≈-11.3	·	·
EV / FCF (TTM)	-18.25Y ort. ≈-9.6	≈-9.6	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	20.75Y ort. ≈8.7	≈8.7	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

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

Metrik	5 Yıllık trend	SRRK	5Y ort.	Akran Ortalaması	Sonuç
ROA (TTM)		-94.6%5Y ort. ≈-55.4%	≈-55.4%	-23.8%	Zayıf
ROE (TTM)		-167.8%5Y ort. ≈-94.8%	≈-94.8%	-34.6%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	SRRK	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.85Y ort. ≈0.2	≈0.2	0.5	Yüksek borç
Cari Oran (MRQ)	7.05Y ort. ≈7.7	≈7.7	7.3	Düşük likidite
Quick Ratio (Cari Oran)	6.65Y ort. ≈7.4	≈7.4	3.1	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.85Y ort. ≈0.2	≈0.2	0.5	Yüksek borç

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

Metrik	SRRK	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-3.295Y ort. ≈$-2.72	≈$-2.72	·	·
Revenue / Share (Hisse Başına Gelir)	$0.005Y ort. ≈$0.36	≈$0.36	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-2.625Y ort. ≈$-2.41	≈$-2.41	·	·
Cash / Share (Hisse Başına Nakit)	$2.985Y ort. ≈$2.85	≈$2.85	·	·

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

Metrik	5 Yıllık trend	SRRK	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)		0.05Y ort. ≈0.1	≈0.1	0.0	Zayıf
Revenue / Employee (Çalışan Başına Gelir)		≈$0.00	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

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

14

Ort. Sürpriz -7.6%

Sonraki Rapor Kas 12, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-0.84	$-0.86	2.0%
31 Mart 2026	May 12, 2026	$-0.83	$-0.82	-1.6%
31 Aralık 2025		$-0.88	$-0.91	3.1%
30 Eylül 2025		$-0.90	$-0.86	-5.2%
30 Haziran 2025		$-0.98	$-0.68	-44.6%
31 Mart 2025		$-0.67	$-0.67	0.64%

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

15

Gelir Tablosu 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$0	·	·	$33M	$19M	$15M	$20M	$0
R&D Expense	$208M	$185M	$122M	$124M	$108M	$74M	$54M	$36M
SG&A Expense	$176M	$68M	$49M	$43M	$40M	$28M	$21M	$14M
Operating Expenses	$385M	$252M	$171M	$168M	$149M	$102M	$75M	$51M
Operating Income	$-385M	$-252M	$-171M	$-134M	$-130M	$-87M	$-55M	$-51M
Other Non-op	$-301.0K	$-85.0K	$6M	$-132.0K	$-2M	$395.0K	$4M	$1M
Net Income	$-378M	$-246M	$-166M	$-135M	$-132M	$-86M	$-51M	$-49M
EPS (Basic)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·
EPS (Diluted)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·
Shares (Basic)	114,701,154	99,838,102	83,347,086	59,611,656	36,711,833	30,734,109	·	·
Shares (Diluted)	114,701,154	99,838,102	83,347,086	59,611,656	36,711,833	30,734,109	·	·
EBITDA	$-385M	$-252M	$-171M	$-134M	$-130M	$-87M	$-55M	$-51M

Bilanço 26

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$324M	$178M	$102M	$103M	$213M	$160M	$36M	$115M
Short-term Investments	$44M	$259M	$178M	$212M	$40M	$181M	$121M	$61M
Receivables	·	·	·	·	·	·	$25M	·
Prepaid Expense	$18M	$14M	$8M	$13M	$12M	$3M	$3M	$2M
Current Assets	$385M	$451M	$288M	$328M	$265M	$344M	$185M	$178M
PP&E (Net)	$2M	$3M	$5M	$7M	$10M	$8M	$4M	$3M
PP&E (Gross)	$17M	$16M	$16M	$18M	$17M	$13M	$8M	$6M
Accum. Depreciation	$15M	$13M	$11M	$10M	$7M	$5M	$4M	$2M
Other Non-current Assets	$3M	$3M	$4M	$2M	$2M	$1M	$98.0K	·
Total Assets	$404M	$475M	$311M	$358M	$304M	$388M	$196M	$181M
Accounts Payable	$10M	$10M	$3M	$4M	$4M	$3M	$1M	$3M
Accrued Liabilities	$40M	$31M	$20M	$24M	$17M	$15M	$10M	$7M
Short-term Debt	·	·	$1M	·	$2M	·	·	·
Current Liabilities	$55M	$47M	$33M	$36M	$64M	$43M	$33M	$31M
Capital Leases	$4M	$9M	$4M	$12M	$20M	$27M	$4M	·
Other Non-current Liabilities	·	·	·	·	·	$5.0K	$9.0K	·
Total Liabilities	$159M	$106M	$86M	$98M	$132M	$128M	$83M	$75M
Long-term Debt	·	·	$51M	$51M	$52M	$26M	·	·
Total Debt	$100M	$50M	$50M	$50M	$50M	$25M	·	·
Common Stock	$108.0K	$94.0K	$76.0K	$52.0K	$35.0K	$34.0K	$30.0K	$26.0K
Paid-in Capital	$1.55B	$1.29B	$901M	$772M	$548M	$505M	$271M	$213M
Retained Earnings	$-1.30B	$-923M	$-676M	$-511M	$-376M	$-244M	$-158M	$-107M
AOCI	$94.0K	$160.0K	$92.0K	$-884.0K	$-35.0K	$-2.0K	$37.0K	$-8.0K
Stockholders' Equity	$245M	$369M	$225M	$260M	$172M	$261M	$113M	$107M
Liabilities + Equity	$404M	$475M	$311M	$358M	$304M	$388M	$196M	$181M
Shares Outstanding	108,461,354	93,823,678	75,979,495	51,672,579	35,209,099	34,152,470	29,792,922	26,217,701

Nakit Akışı 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$2M	$2M	$3M	$3M	$3M	$1M	$1M	$800.0K
Stock-based Comp	$76M	$37M	$27M	$28M	$23M	$11M	$8M	$5M
Operating Cash Flow	$-300M	$-201M	$-145M	$-133M	$-127M	$-60M	$-63M	$25M
CapEx	$602.0K	$98.0K	$71.0K	$1M	$5M	$4M	$3M	$1M
Investing Cash Flow	$219M	$-76M	$41M	$-172M	$134M	$-63M	$-62M	$-60M
Debt Issued	$25M	·	·	·	·	·	·	·
Net Debt Issued	$-852.0K	·	·	·	·	·	·	·
Stock Issued	$92M	$324M	$98M	$195M	$13M	$216M	$48M	$95M
Net Stock Activity	$92M	$324M	$98M	$195M	$13M	$216M	$48M	$17M
Financing Cash Flow	$228M	$353M	$103M	$195M	$45M	$248M	$49M	$94M
Net Change in Cash	·	$76M	$-2M	$-110M	$52M	$124M	$-76M	$59M
Taxes Paid	$46.0K	·	·	·	·	·	·	·
Free Cash Flow	$-301M	$-201M	$-145M	$-134M	$-132M	$-64M	$-66M	$23M

Kârlılık 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	·	·	·	-404.8%	-690.5%	-564.0%	-266.2%	·
Net Margin	·	·	·	-405.2%	-700.5%	-561.5%	-248.9%	·
EBITDA Margin	·	·	·	-404.8%	-690.5%	-564.0%	-266.2%	·
ROA	-86.0%	-62.7%	-49.5%	-40.6%	-38.0%	-29.6%	-27.0%	-40.6%
ROE	-157.9%	-110.0%	-84.4%	-48.6%	-73.4%	-53.4%	-43.5%	-47.2%

Likidite ve Solventlik 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	6.9	9.6	8.8	9.0	4.1	8.1	5.6	5.7
Quick Ratio	6.6	9.3	8.6	8.7	3.9	8.0	5.6	5.6
Debt / Equity	0.4	0.1	0.2	0.2	0.3	0.1	·	·
LT Debt / Equity	0.4	0.1	0.2	0.2	0.3	0.1	·	·

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.0	·	·	0.1	0.1	0.1	0.1	0.0
Receivables Turnover		·	·	·	·	·	·	1.6	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$2.26	$3.93	$2.96	$5.04	$4.89	$7.64	$3.79	$4.07
Revenue / Share	$0.00	·	·	$0.56	$0.51	·	·	·
Cash Flow / Share	$-2.62	$-2.01	$-1.74	$-2.23	$-3.45	·	·	·
Cash / Share	$2.98	$1.90	$1.34	$2.00	$6.04	$4.70	$1.22	$4.39
EPS (TTM)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·

Büyüme Oranları 1

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY		·	·	·	76.4%	22.2%	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$0	$48M	$48M	$33M	$19M	$15M	$20M	$0
Net Income TTM	$-378M	$-246M	$-166M	$-135M	$-132M	$-86M	$-51M	$-49M
Market Cap	$4.78B	$4.06B	$1.43B	$468M	$875M	$1.66B	$393M	$602M
Enterprise Value	$4.51B	$3.67B	$1.20B	$202M	$672M	$1.34B	·	·
P/E	-13.4	-17.5	-9.4	-4.0	-6.9	-17.3	·	·
P/S	·	84.6	29.8	14.1	46.5	107.6	19.2	·
P/B	19.5	11.0	6.3	1.8	5.1	6.4	3.5	5.6
P / Tangible Book	19.5	11.0	6.3	1.8	5.1	6.4	·	·
P / Cash Flow	-15.9	-20.2	-9.8	-3.5	-6.9	-27.5	-6.2	24.5
P / FCF	-15.9	-20.2	-9.8	-3.5	-6.6	-25.8	-5.9	26.1
EV / EBITDA	-11.7	-14.6	-7.0	-1.5	-5.2	-15.4	·	·
EV / FCF	-15.0	-18.2	-8.2	-1.5	-5.1	-20.8	·	·
EV / Revenue	·	76.5	25.0	6.1	35.7	87.1	·	·
Earnings Yield	-7.5%	-5.7%	-10.6%	-25.0%	-14.4%	-5.8%	·	·

Gelir Tablosu 12

Metrik	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	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	$0	$0
R&D Expense	$58M	$52M	$47M	$50M	$62M	$49M	$50M	$49M	$42M	$43M	$35M	$30M	$27M	$30M	$30M	$33M
SG&A Expense	$51M	$50M	$45M	$53M	$50M	$28M	$19M	$16M	$17M	$15M	$13M	$13M	$12M	$11M	$11M	$10M
Operating Expenses	$109M	$102M	$92M	$104M	$112M	$77M	$69M	$65M	$59M	$58M	$48M	$44M	$39M	$41M	$40M	$44M
Operating Income	$-109M	$-102M	$-92M	$-104M	$-112M	$-77M	$-69M	$-65M	$-59M	$-58M	$-48M	$-44M	$-39M	$-41M	$-40M	$-44M
Other Non-op	$-570.0K	$-790.0K	$-2M	$-69.0K	$-127.0K	$-44.0K	$-2M	$-38.0K	$-14.0K	$2M	$2M	$1M	$1M	$1M	$1M	$565.0K
Net Income	$-110M	$-106M	$-91M	$-102M	$-110M	$-75M	$-66M	$-64M	$-59M	$-57M	$-46M	$-42M	$-38M	$-39M	$-39M	$-43M
EPS (Basic)	$-0.84	$-0.83	$-0.74	$-0.90	$-0.98	$-0.67	$-0.62	$-0.66	$-0.60	$-0.59	$-0.50	$-0.53	$-0.47	$-0.49	$-0.44	$-0.55
EPS (Diluted)	$-0.84	$-0.83	$-0.74	$-0.90	$-0.98	$-0.67	$-0.62	$-0.66	$-0.60	$-0.59	$-0.50	$-0.53	$-0.47	$-0.49	$-0.44	$-0.55
Shares (Basic)	130,612,734	127,277,144	·	113,729,850	112,703,014	111,838,272	·	97,050,637	96,813,116	95,892,601	·	80,606,438	80,117,983	79,610,059	·	79,336,161
Shares (Diluted)	130,612,734	127,277,144	·	113,729,850	112,703,014	111,838,272	·	97,050,637	96,813,116	95,892,601	·	80,606,438	80,117,983	79,610,059	·	79,336,161
EBITDA	$-109M	$-102M	·	$-104M	$-112M	$-77M	·	$-65M	$-59M	$-58M	·	$-44M	$-39M	$-41M	·	$-44M

Bilanço 23

Metrik	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	$437M	$431M	$324M	$287M	$153M	$138M	$178M	$76M	$93M	$92M	$102M	$68M	$108M	$151M	$103M	$133M
Short-term Investments	$55M	$49M	$44M	$83M	$142M	$226M	$259M	$63M	$97M	$146M	$178M	$151M	$141M	$124M	$212M	$211M
Prepaid Expense	$15M	$35M	$18M	$21M	$24M	$21M	$14M	$14M	$9M	$9M	$8M	$10M	$11M	$12M	$13M	$14M
Current Assets	$507M	$515M	$385M	$391M	$319M	$385M	$451M	$153M	$199M	$247M	$288M	$228M	$260M	$287M	$328M	$358M
PP&E (Net)	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$6M	$7M	$7M	$8M
PP&E (Gross)	·	·	$17M	·	·	·	$16M	·	·	·	$16M	·	·	·	$18M	·
Accum. Depreciation	·	·	$15M	·	·	·	$13M	·	·	·	$11M	·	·	·	$10M	·
Other Non-current Assets	$3M	$5M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$1M	$2M	$2M	$2M	$2M
Total Assets	$524M	$535M	$404M	$412M	$340M	$408M	$475M	$179M	$227M	$267M	$311M	$251M	$285M	$315M	$358M	$390M
Accounts Payable	$11M	$9M	$10M	$7M	$1M	$4M	$10M	$4M	$3M	$3M	$3M	$2M	$3M	$4M	$4M	$2M
Accrued Liabilities	$55M	$44M	$40M	$50M	$44M	$28M	$31M	$29M	$22M	$21M	$20M	$17M	$14M	$15M	$24M	$23M
Short-term Debt	·	·	·	·	·	·	·	·	$2M	$6M	$1M	·	·	·	·	$805.0K
Current Liabilities	$72M	$60M	$55M	$62M	$50M	$38M	$47M	$39M	$33M	$38M	$33M	$27M	$24M	$26M	$36M	$34M
Capital Leases	$1M	$3M	$4M	$5M	$7M	$8M	$9M	$10M	$12M	$2M	$4M	$6M	$8M	$10M	$12M	$14M
Total Liabilities	$270M	$259M	$159M	$167M	$107M	$95M	$106M	$100M	$93M	$85M	$86M	$83M	$82M	$86M	$98M	$97M
Total Debt	$196M	$197M	·	$100M	$50M	$50M	·	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$51M
Common Stock	$122.0K	$119.0K	$108.0K	$99.0K	$96.0K	$95.0K	$94.0K	$80.0K	$80.0K	$80.0K	$76.0K	$56.0K	$55.0K	$52.0K	$52.0K	$52.0K
Paid-in Capital	$1.77B	$1.68B	$1.55B	$1.45B	$1.34B	$1.31B	$1.29B	$935M	$925M	$916M	$901M	$798M	$790M	$779M	$772M	$766M
Retained Earnings	$-1.52B	$-1.41B	$-1.30B	$-1.21B	$-1.11B	$-997M	$-923M	$-856M	$-792M	$-733M	$-676M	$-630M	$-588M	$-550M	$-511M	$-471M
AOCI	$1M	$690.0K	$94.0K	$117.0K	$58.0K	$129.0K	$160.0K	$128.0K	$-54.0K	$-50.0K	$92.0K	$-23.0K	$-63.0K	$-329.0K	$-884.0K	$-936.0K
Stockholders' Equity	$254M	$276M	$245M	$245M	$233M	$312M	$369M	$79M	$134M	$183M	$225M	$168M	$203M	$229M	$260M	$293M
Liabilities + Equity	$524M	$535M	$404M	$412M	$340M	$408M	$475M	$179M	$227M	$267M	$311M	$251M	$285M	$315M	$358M	$390M
Shares Outstanding	121,600,396	119,103,774	108,461,354	99,171,486	95,999,608	94,873,407	93,823,678	80,081,535	79,992,068	79,744,654	75,979,495	56,260,574	55,159,787	51,989,359	51,672,579	51,660,854

Nakit Akışı 12

Metrik	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	$297.0K	$335.0K	$425.0K	$423.0K	$417.0K	$393.0K	$395.0K	$446.0K	$498.0K	$598.0K	$672.0K	$708.0K	$731.0K	$733.0K	$749.0K	$744.0K
Stock-based Comp	$20M	$18M	$19M	$18M	$24M	$13M	$10M	$10M	$9M	$8M	$7M	$7M	$7M	$6M	$6M	$8M
Operating Cash Flow	$-70M	$-82M	$-75M	$-69M	$-77M	$-79M	$-50M	$-52M	$-49M	$-50M	$-37M	$-32M	$-33M	$-43M	$-29M	$-26M
CapEx	$1.0K	$68.0K	$32.0K	$84.0K	$215.0K	$271.0K	$22.0K	$31.0K	$22.0K	$23.0K	$0	$0	$41.0K	$30.0K	$117.0K	$27.0K
Investing Cash Flow	$-6M	$-5M	$39M	$60M	$85M	$35M	$-195M	$35M	$51M	$33M	$-25M	$-8M	$-15M	$90M	$77.0K	$-146M
Debt Issued	·	·	$0	$0	$1.0K	$25M	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	$-103M	·	·	·	$-853.0K	·	·	·	·	·	·	·	·	·	·
Stock Issued	$63M	$98M	$2.0K	$92M	·	·	·	·	·	·	$92M	$0	$4M	$827.0K	$0	$-455.0K
Net Stock Activity	·	$98M	·	·	·	·	·	·	·	·	·	·	·	$827.0K	·	·
Financing Cash Flow	$83M	$194M	$73M	$144M	$6M	$4M	$346M	$166.0K	$-33.0K	$7M	$97M	$280.0K	$5M	$1M	$-970.0K	$-451.0K
Net Change in Cash	·	·	·	$135M	$15M	$-40M	·	$-17M	$1M	$-10M	$34M	$-40M	$-43M	$48M	$-30M	$-173M
Free Cash Flow	·	$-82M	·	·	·	$-79M	·	·	·	$-50M	·	·	·	$-43M	·	·

Kârlılık 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
ROA		-25.4%	-22.4%	·	-34.6%	-38.8%	-22.1%	·	-30.0%	-22.9%	-19.5%	·	-13.2%	-10.7%	-13.6%	·	-12.6%
ROE		-45.1%	-35.9%	·	-63.1%	-60.0%	-30.2%	·	-52.2%	-34.8%	-27.6%	·	-18.4%	-14.3%	-19.7%	·	-18.0%

Likidite ve Solventlik 4

Metrik	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	7.0	8.6	·	6.3	6.3	10.3	·	3.9	6.0	6.6	·	8.5	10.7	11.0	·	10.6
Quick Ratio	6.8	8.0	·	6.0	5.8	9.7	·	3.5	5.8	6.4	·	8.2	10.2	10.5	·	10.2
Debt / Equity	0.8	0.7	·	0.4	0.2	0.2	·	0.6	0.4	0.3	·	0.3	0.2	0.2	·	0.2
LT Debt / Equity	0.8	0.7	·	0.4	0.2	0.2	·	0.6	0.4	0.2	·	0.3	0.2	0.2	·	0.2

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	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.09	$2.32	·	$2.47	$2.43	$3.29	·	$0.99	$1.67	$2.29	·	$2.98	$3.67	$4.40	·	$5.68
Revenue / Share	·	$0.00	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Cash Flow / Share	·	$-0.65	·	·	·	$-0.70	·	·	·	$-0.52	·	·	·	$-0.54	·	·
Cash / Share	$3.59	$3.61	·	$2.89	$1.59	$1.45	·	$0.95	$1.17	$1.15	·	$1.20	$1.96	$2.91	·	$2.58
EPS (TTM)	$-3.31	$-3.45	·	$-3.17	$-2.93	$-2.55	·	$-2.35	$-2.22	$-2.09	·	$-1.93	$-1.95	$-2.54	·	$-2.79

Değerleme (TTM) 11

Metrik	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	$0	·	·	·	$33M	$33M	·	$33M	$33M	$33M	·	$33M	$33M	$33M	·	$37M
Net Income TTM	$-409M	$-409M	·	$-353M	$-316M	$-264M	·	$-226M	$-204M	$-183M	·	$-159M	$-160M	$-166M	·	$-131M
Market Cap	$6.69B	$5.86B	·	$3.69B	$3.40B	$3.05B	·	$641M	$666M	$1.42B	·	$399M	$416M	$416M	·	$358M
Enterprise Value	$6.39B	$5.57B	·	$3.42B	$3.16B	$2.74B	·	$552M	$526M	$1.23B	·	$231M	$217M	$190M	·	$65M
P/E	-16.6	-14.2	·	-11.7	-12.1	-12.6	·	-3.4	-3.8	-8.5	·	-3.7	-3.9	-3.1	·	-2.5
P/S	·	·	·	·	102.4	91.9	·	19.3	20.1	42.7	·	12.0	12.5	12.5	·	9.6
P/B	26.4	21.2	·	15.1	14.6	9.8	·	8.1	5.0	7.7	·	2.4	2.1	1.8	·	1.2
P / Tangible Book	26.4	21.2	·	15.1	14.6	9.8	·	8.1	5.0	7.7	·	2.4	2.1	1.8	·	1.2
P / Cash Flow	·	-71.3	·	·	·	-38.8	·	·	·	-28.4	·	·	·	-9.7	·	·
EV / Revenue	·	·	·	·	95.1	82.4	·	16.6	15.8	37.0	·	7.0	6.5	5.7	·	1.7
Earnings Yield	-6.0%	-7.0%	·	-8.5%	-8.3%	-7.9%	·	-29.3%	-26.7%	-11.8%	·	-27.2%	-25.9%	-31.8%	·	-40.3%

En son dönem solda · null değerler · olarak gösterilir

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

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$0	·	·	$33M	$19M
Faaliyet Kâr Marjı %	·	·	·	-404.8%	-690.5%
Net Gelir	$-378M	$-246M	$-166M	$-135M	$-132M
Seyreltilmiş Hisse Başı Kâr	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.4	0.1	0.2	0.2	0.3
Cari Oran	6.9	9.6	8.8	9.0	4.1
Cari Oran	6.6	9.3	8.6	8.7	3.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-301M	$-201M	$-145M	$-134M	$-132M

Kurumsal Sahipler (13F) 326 dosya · $7.5B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 326

Tutulan Değer $7.5B

Yeni pozisyonlar 54

Çıkan pozisyonlar 22

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
54 (+4 önceki Ç'ye göre)	22 (-12 önceki Ç'ye göre)	130 (+17 önceki Ç'ye göre)	83 (+3 önceki Ç'ye göre)	+2.9M

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
FMR LLC	$989.738.234	17.995.241	13,22%	Hisse senetleri
Siren, L.L.C.	$526.625.715	9.575.013	7,03%	Hisse senetleri
BlackRock, Inc.	$522.174.620	9.494.084	6,97%	Hisse senetleri
SAMSARA BIOCAPITAL, LLC	$379.370.860	6.897.652	5,07%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$369.989.675	6.727.085	4,94%	Hisse senetleri
Orbis Allan Gray Ltd	$326.344.315	5.933.533	4,36%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$262.233.400	4.767.880	3,50%	Hisse senetleri
STATE STREET CORP	$260.077.455	4.728.681	3,47%	Hisse senetleri
Redmile Group, LLC	$237.110.060	4.311.092	3,17%	Hisse senetleri
VANGUARD GROUP INC	$228.860.234	5.195.465	3,06%	Hisse senetleri
NORGES BANK	$152.345.050	2.769.910	2,03%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$151.488.554	2.753.787	2,02%	Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$143.393.380	2.607.348	1,92%	Hisse senetleri
Bellevue Group AG	$134.725.085	2.449.547	1,80%	Hisse senetleri
JENNISON ASSOCIATES LLC	$129.722.285	2.358.587	1,73%	Hisse senetleri
Hood River Capital Management LLC	$122.363.340	2.224.788	1,63%	Hisse senetleri
Driehaus Capital Management LLC	$121.308.990	2.205.618	1,62%	Hisse senetleri
EVENTIDE ASSET MANAGEMENT, LLC	$116.126.838	2.111.410	1,55%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$109.890.973	2.236.837	1,47%	Hisse senetleri
Polar Capital Holdings Plc	$103.321.900	1.878.580	1,38%	Hisse senetleri
Holocene Advisors, LP	$96.578.790	1.755.978	1,29%	Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C.	$95.227.110	1.731.402	1,27%	Hisse senetleri
MORGAN STANLEY	$84.632.717	1.538.776	1,13%	Hisse senetleri
Woodline Partners LP	$82.525.850	1.500.470	1,10%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$77.631.235	1.411.477	1,04%	Hisse senetleri
Capital World Investors	$63.822.495	1.160.409	0,85%	Hisse senetleri
Clearbridge Investments, LLC	$58.287.699	1.059.776	0,78%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$56.504.635	1.027.357	0,75%	Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$53.891.475	979.845	0,72%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$53.635.955	975.197	0,72%	Hisse senetleri
NORTHERN TRUST CORP	$53.601.680	974.576	0,72%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$53.474.135	972.257	0,71%	Hisse senetleri
Pictet Asset Management Holding SA	$50.106.164	911.075	0,67%	Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC	$48.983.385	890.607	0,65%	Hisse senetleri
FRANKLIN RESOURCES INC	$48.329.930	878.726	0,65%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$47.535.730	864.286	0,63%	Hisse senetleri
Integral Health Asset Management, LLC	$41.250.000	750.000	0,55%	Hisse senetleri
FEDERATED HERMES, INC.	$40.398.215	734.513	0,54%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$40.154.565	730.083	0,54%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$39.463.160	717.512	0,53%	Hisse senetleri
Rock Springs Capital Management LP	$39.349.860	715.452	0,53%	Hisse senetleri
Casdin Capital, LLC	$36.575.000	665.000	0,49%	Hisse senetleri
Nuveen, LLC	$35.846.195	651.749	0,48%	Hisse senetleri
LOOMIS SAYLES & CO L P	$32.783.025	596.055	0,44%	Hisse senetleri
Ensign Peak Advisors, Inc	$31.847.860	579.052	0,43%	Hisse senetleri
Eagle Health Investments LP	$30.539.960	555.272	0,41%	Hisse senetleri
UBS Group AG	$28.114.350	511.170	0,38%	Hisse senetleri
Qube Research & Technologies Ltd	$25.505.150	463.730	0,34%	Hisse senetleri
Fisher Asset Management, LLC	$24.169.585	439.447	0,32%	Hisse senetleri
MARSHALL WACE, LLP	$23.677.500	430.500	0,32%	Hisse senetleri

Tüm 326 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

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
Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 başvurular	07 Ekim 2025	7,20%	Değişiklik	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 28 içeriden öğrenenler · 19 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
David Hallal	Chief Executive Officer	21 Eylül 2026 G	1.602.382	0	2	$-3.970.701
Jay T. Backstrom	CHIEF EXECUTIVE OFFICER	10 Mart 2025 A	425.561	0	0	$0
Nagesh K. Manhathappa	Interim CEO and President	16 Haziran 2022 A	480.491	0	0	$0
Stuart A Kingsley	President and CEO	01 Şubat 2021 A	42.000	0	0	$0
Vikas Sinha	Chief Financial Officer	16 Nisan 2026 S	619.856	0	2	$-1.231.462
Edward H Myles	COO & CFO	10 Mart 2025 M	111.345	0	0	$0
Rhonda M. Chicko	Chief Financial Officer	31 Ocak 2019 A	·	0	0	$0
Akshay Vaishnaw	President of R&D	16 Nisan 2026 S	630.542	0	2	$-1.479.737
Keith Woods	Chief Operating Officer	24 Eylül 2026 G	572.021	0	2	$-1.221.659
Elan Ezickson	COO & Head of Corp.Development	29 Mayıs 2018 A	·	0	0	$0
Mo Qatanani	CHIEF SCIENTIFIC OFFICER	23 Şubat 2026 S	98.445	0	9	$-8.602.966
Caryn Parlavecchio	CHRO	17 Şubat 2026 S	169.087	0	2	$-713.967
Junlin Ho	GENERAL COUNSEL	17 Şubat 2026 S	241.545	0	2	$-802.309
Jing L. Marantz	CHIEF MEDICAL OFFICER	17 Şubat 2026 S	126.012	0	2	$-451.320
Tracey Sacco	Chief Commercial Officer	25 Nisan 2025 M	71.750	0	0	$0
Erin Moore	Interim PFO and PAO	24 Mart 2025 M	82.609	0	0	$0
Gregory John Carven	Chief Scientific Officer	16 Haziran 2022 A	128.208	0	0	$0
Yung H. Chyung	Chief Medical Officer	14 Şubat 2022 A	258.496	0	0	$0
Alan J. Buckler	Chief Scientific Officer	06 Şubat 2020 A	·	0	0	$0
Katie Peng	Yönetim kurulu üyesi	01 Temmuz 2026 S	34.301	0	5	$-337.751
Joshua Reed	Yönetim kurulu üyesi	01 Temmuz 2026 S	19.518	0	2	$-164.075
Jeffrey S. Flier	Yönetim kurulu üyesi	01 Temmuz 2026 S	27.856	0	3	$-164.491
Kristina Burow	Yönetim kurulu üyesi	01 Temmuz 2026 S	114.657	0	2	$-164.053
Michael Gilman	Yönetim kurulu üyesi	01 Temmuz 2026 S	59.511	0	3	$-137.058
Richard Brudnick	Yönetim kurulu üyesi	04 Haziran 2026 A	21.896	0	0	$0
Srinivas Akkaraju	Yönetim kurulu üyesi	04 Haziran 2026 A	27.971	9	0	$19.988.986
Amir Nashat	Yönetim kurulu üyesi	09 Mayıs 2024 J	38.639	0	0	$0
Timothy A. Springer	10% sahip	10 Aralık 2019 G	2.376.567	0	0	$0

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

ETF sahipliği 35 ETF'ler tarafından tutuluyor

20

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	4,94%	6.638 SH	11 Eylül 2026	Günlük
GURU · Global X Funds	1,09%	14.083 NS	31 Temmuz 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,73%	76.534 NS	31 Temmuz 2026	N-PORT
BBC · ETFis Series Trust I	0,72%	7.035 NS	31 Temmuz 2026	N-PORT
IBB · iShares Trust	0,40%	737.768 SH	11 Eylül 2026	Günlük
IWO · iShares Trust	0,38%	988.363 SH	11 Eylül 2026	Günlük
IBBQ · Invesco Exchange-Traded Fund Trust …	0,38%	8.611 SH	02 Ekim 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,34%	112.682 SH	19 Ağustos 2026	Günlük
ESSC · Strategy Shares	0,23%	1.785 NS	31 Temmuz 2026	N-PORT
PWS · Pacer Funds Trust	0,21%	1.046 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,20%	2.857.880 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	643.358 SH	19 Ağustos 2026	Günlük
BKSE · BNY Mellon ETF Trust	0,17%	3.180 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,17%	53.534 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	23.797 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,06%	1.141.089 SH	19 Ağustos 2026	Günlük
VHT · VANGUARD WORLD FUND	0,06%	224.721 SH	19 Ağustos 2026	Günlük
ESML · iShares Trust	0,06%	29.351 SH	11 Eylül 2026	Günlük
FBCG · FIDELITY COVINGTON TRUST	0,05%	79.589 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,05%	9.027 SH	11 Eylül 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,05%	35.479 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	26.694 SH	02 Ekim 2026	Günlük
WSML · iShares Trust	0,04%	5.311 SH	11 Eylül 2026	Günlük
VFMO · VANGUARD WELLINGTON FUND	0,02%	7.030 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	5.664 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,01%	3.428.276 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	89.618 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	9.206 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	24.696 SH	19 Ağustos 2026	Günlük
IWV · iShares Trust	0,01%	29.962 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,01%	134.626 SH	11 Eylül 2026	Günlük
TILT · FlexShares Trust	0,01%	3.402 NS	31 Temmuz 2026	N-PORT
IWN · iShares Trust	·	62.011 SH	11 Eylül 2026	Günlük
ISCB · iShares Trust	·	3.926 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	13.116 SH	11 Eylül 2026	Günlük

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

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derecelendirme · 24 analist AL

Medyan hedef $71.50 +52,7%

9 37,5% Güçlü Al

14 58,3% Al

1 4,2% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

16 analist · 2026-09-29

Ortalama hedef $70.44 +50,5%

← Tüm hedeflerin altında Mevcut fiyat $46.81

Düşük$58.00 Ortalama$70.44 Yüksek$84.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

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Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SRRK	$4.78B	-13.4	·	·	-157.9%	·
IOVA	$1.12B	-2.5	60.6%	-148.4%	-56.0%	·
GRAL	$3.45B	-7.7	17.2%	-277.5%	-16.7%	·
RYTM	$7.19B	-34.4	45.8%	-103.6%	-309.1%	·
CGON	$3.35B	-20.0	254.7%	-3985.0%	-22.6%	·
KOD	$1.73B	-6.5	·	·	-202.0%	·
ORKA	$1.48B	-3.3	·	·	-25.9%	·
MIRM	$4.10B	-168.1	54.7%	-4.5%	-8.2%	·
COGT	$5.72B	-16.4	·	·	-83.1%	·
TVTX	$3.47B	-131.8	110.5%	-5.2%	-34.6%	·
PTCT	$6.19B	9.8	114.5%	39.4%	-331.5%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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