TNXP Tonix Pharmaceuticals Holding Corp. - Common Stock
$12,79
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$9–$39
11% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$42
+232% upside
P/E (TTM)
-0.9
ROE
-60.0%
Net Kâr Marjı
-946.2%
TNXP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.79
Piyasa Değeri
$164M
P/E (TTM)
-0.9
EPS (TTM)
$-14.57
Gelir (TTM)
$13M
Temettü Verimi
—
ROE
-60.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$9 – $39
TNXP 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
$13M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$-14.57
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-103M
2017-12-31
→
2025-12-31
Marjlar
-946.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TNXP
Akran Ortalaması
P/E (TTM)
-0.9
1.2
P/S (TTM) (F/S (TTM))
12.5
9.3
P/B (F/D)
0.7
1.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
-1.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TNXP
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-959.1%
—
Net Profit Margin (Net Kâr Marjı)
-946.2%
-411.2%
ROA
-56.4%
-52.7%
ROE
-60.0%
-77.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TNXP
Akran Ortalaması
Current Ratio (Cari Oran)
7.4
7.4
Quick Ratio (Cari Oran)
6.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TNXP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
29.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TNXP
Akran Ortalaması
TNXP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 3 30,0%
- Al 6 60,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-17
Medyan
$34.00
Ortalama
$42.40
← Tüm hedeflerin altında
$12.79
Düşük
$22.00
Yüksek
$65.00
Medyan hedef
$34.00
+165,8%
Ortalama hedef
$42.40
+231,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.15%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-2.44 | $-2.75 | 0.31% |
| 31 Mart 2026 | $-2.93 | $-2.48 | -0.45% |
| 31 Aralık 2025 | $-3.98 | $-3.25 | -0.73% |
| 30 Eylül 2025 | $-3.59 | $-3.66 | 0.07% |
| 30 Haziran 2025 | $-3.86 | $-3.28 | -0.58% |
| 31 Mart 2025 | $-2.84 | $-3.29 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| CNXU | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| NBP | — | — | — | — | — | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $13M | $10M | $8M | |
| Cost of Revenue | $7M | $8M | $5M | |
| R&D Expense | $44M | $40M | $87M | |
| SG&A Expense | $88M | $40M | $35M | |
| Operating Expenses | $139M | $147M | $126M | |
| Operating Income | $-126M | $-137M | $-118M | |
| Interest Income | $4M | $22.0K | $2M | |
| Other Non-op | $-3M | $-867.0K | $2M | |
| Net Income | $-124M | $-130M | $-117M | |
| EPS (Basic) | $-14.57 | $-176.60 | $-14720.25 | |
| EPS (Diluted) | $-14.57 | $-176.60 | $-14720.25 | |
| Shares (Basic) | 8,511,318 | 736,339 | 7,925 | |
| Shares (Diluted) | 8,511,318 | 736,339 | 7,925 | |
| EBITDA | $-124M | $-133M | $-114M |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $99M | $25M | |
| Receivables | $6M | $4M | · | |
| Inventory | · | $8M | $14M | |
| Prepaid Expense | $9M | $8M | $9M | |
| Other Current Assets | · | · | $2M | |
| Current Assets | $229M | $119M | $48M | |
| PP&E (Net) | $44M | $42M | $94M | |
| PP&E (Gross) | $50M | $46M | $99M | |
| Accum. Depreciation | $6M | $4M | $5M | |
| Goodwill | · | · | $965.0K | |
| Intangibles | $120.0K | $120.0K | $10M | |
| Other Non-current Assets | $2M | $951.0K | $1M | |
| Total Assets | $277M | $163M | $154M | |
| Accounts Payable | $8M | $5M | $4M | |
| Current Liabilities | $31M | $18M | $19M | |
| Capital Leases | $1M | $358.0K | $632.0K | |
| Total Liabilities | $32M | $23M | $49M | |
| Long-term Debt | · | $9M | $11M | |
| Total Debt | · | $7M | $9M | |
| Common Stock | $13.0K | $4.0K | · | |
| Retained Earnings | $-855M | $-731M | $-601M | |
| AOCI | $-289.0K | $-255.0K | $-232.0K | |
| Stockholders' Equity | $245M | $140M | $106M | |
| Liabilities + Equity | $277M | $163M | $154M | |
| Shares Outstanding | 12,788,069 | 4,385,929 | 20,926 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $9M | |
| Amort. of Intangibles | $0 | $500.0K | $477.0K | |
| Other Non-cash | $16M | $61M | $1M | |
| Operating Cash Flow | $-100M | $-61M | $-102M | |
| CapEx | $3M | $120.0K | $8M | |
| Investing Cash Flow | $-5M | $-120.0K | $-29M | |
| Net Debt Issued | $-10M | $-2M | · | |
| Stock Issued | $238M | $140M | $19M | |
| Stock Repurchased | $14M | · | $14M | |
| Net Stock Activity | $224M | $140M | $5M | |
| Financing Cash Flow | $215M | $135M | $37M | |
| Net Change in Cash | $110M | $74M | $-95M | |
| Free Cash Flow | $-103M | $-61M | $-110M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -959.1% | -1354.3% | -1523.9% | |
| Net Margin | -946.2% | -1288.2% | -1501.8% | |
| EBITDA Margin | -944.4% | -1320.4% | -1468.7% | |
| ROA | -56.4% | -82.0% | -61.4% | |
| ROE | -60.0% | -121.7% | -103.1% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 6.5 | 2.5 | |
| Quick Ratio | 6.9 | 5.6 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.6 | 5.5 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.8% | 29.9% | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $13M | $10M | $8M | |
| Net Income TTM | $-124M | $-130M | $-117M | |
| Market Cap | $200M | $145M | $75.03B | |
| Enterprise Value | · | $53M | $75.01B | |
| P/E | -1.1 | -0.2 | -0.1 | |
| P/S | 15.2 | 14.3 | 9658.4 | |
| P/B | 0.8 | 1.0 | 711.0 | |
| P / Tangible Book | 0.8 | 1.0 | 791.3 | |
| P / Cash Flow | -2.0 | -2.4 | -735.5 | |
| P / FCF | -1.9 | -2.4 | -682.7 | |
| EV / EBITDA | · | -0.4 | -657.5 | |
| EV / FCF | · | -0.9 | -682.5 | |
| EV / Revenue | · | 5.3 | 9656.4 | |
| Earnings Yield | -93.3% | -535.1% | -1150.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | $4M | |
| Cost of Revenue | $703.0K | $2M | $1M | $1M | $3M | $943.0K | $1M | $2M | $3M | $2M | $2M | $2M | |
| R&D Expense | $19M | $18M | $17M | $9M | $11M | $7M | $8M | $9M | $10M | $13M | $17M | $21M | |
| SG&A Expense | $36M | $29M | $36M | $26M | $16M | $10M | $16M | $8M | $8M | $9M | $12M | $9M | |
| Operating Expenses | $56M | $48M | $54M | $36M | $30M | $18M | $25M | $18M | $80M | $24M | $31M | $32M | |
| Operating Income | $-43M | $-42M | $-48M | $-33M | $-28M | $-16M | $-22M | $-16M | $-77M | $-21M | $-27M | $-28M | |
| Interest Income | · | $1M | $1M | $1M | · | $394.0K | $1.0K | $18.0K | · | · | · | $172.0K | |
| Other Non-op | $-49.0K | $-3.0K | $-578.0K | $-1M | $-2M | · | $376.0K | $-44.0K | $-606.0K | $-593.0K | $7.0K | $172.0K | |
| Net Income | $-41M | $-40M | $-47M | $-32M | $-28M | $-17M | $-22M | $-14M | $-79M | $-15M | $-27M | $-28M | |
| EPS (Basic) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| EPS (Diluted) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| Shares (Basic) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| Shares (Diluted) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| EBITDA | $-43M | $-41M | · | $-33M | $-28M | $-16M | · | $-16M | $-77M | $-20M | · | $-28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $185M | $208M | $190M | $125M | $132M | $99M | $28M | $4M | $7M | $25M | $7M | |
| Receivables | $12M | $9M | $6M | $3M | $2M | $3M | $4M | $4M | $3M | · | · | $2M | |
| Inventory | · | · | · | · | · | · | · | $8M | $9M | $12M | $14M | $13M | |
| Prepaid Expense | $11M | $9M | $9M | $9M | $10M | $6M | $8M | $10M | $8M | $11M | $9M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Current Assets | $203M | $207M | $229M | $208M | $144M | $150M | $119M | $51M | $25M | $30M | $48M | $31M | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $42M | $42M | $42M | $43M | $43M | $93M | $94M | $95M | |
| PP&E (Gross) | $52M | $51M | $50M | $48M | $47M | $46M | $46M | $46M | $46M | $99M | $99M | $99M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $6M | $5M | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $965.0K | $965.0K | $965.0K | |
| Intangibles | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $10M | $10M | $10M | |
| Other Non-current Assets | $5M | $4M | $2M | $1M | $931.0K | $910.0K | $951.0K | $951.0K | $961.0K | $960.0K | $1M | $1M | |
| Total Assets | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Accounts Payable | $9M | $10M | $8M | $9M | $8M | $4M | $5M | $4M | $10M | $7M | $4M | $8M | |
| Current Liabilities | $31M | $30M | $31M | $21M | $19M | $12M | $18M | $15M | $22M | $20M | $19M | $18M | |
| Capital Leases | $1M | $1M | $1M | $266.0K | $297.0K | $328.0K | $358.0K | $425.0K | $493.0K | $563.0K | $632.0K | $716.0K | |
| Total Liabilities | $32M | $31M | $32M | $21M | $19M | $12M | $23M | $21M | $28M | $27M | $49M | $18M | |
| Long-term Debt | · | · | · | · | · | · | $9M | $9M | $10M | $11M | $11M | · | |
| Total Debt | · | · | · | · | · | · | · | $8M | $8M | $9M | · | · | |
| Common Stock | $17.0K | $14.0K | $13.0K | $10.0K | $8.0K | $7.0K | $4.0K | $156.0K | $10.0K | $74.0K | · | $18.0K | |
| Retained Earnings | $-935M | $-895M | $-855M | $-808M | $-776M | $-748M | $-731M | $-709M | $-694M | $-616M | $-601M | $-573M | |
| AOCI | $-348.0K | $-283.0K | $-289.0K | $-274.0K | $-270.0K | $-266.0K | $-255.0K | $-250.0K | $-243.0K | $-240.0K | $-232.0K | $-220.0K | |
| Stockholders' Equity | $222M | $227M | $245M | $231M | $168M | $180M | $140M | $74M | $42M | $108M | $106M | $121M | |
| Liabilities + Equity | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Shares Outstanding | 16,792,317 | 14,205,401 | 12,788,069 | 10,168,204 | 7,546,276 | 6,877,816 | 4,385,929 | 155,631,049 | 9,832,587 | 73,724,196 | 20,926 | 17,762,341 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619.0K | $555.0K | $488.0K | $461.0K | $483.0K | $493.0K | $496.0K | $510.0K | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $882.0K | $894.0K | $1M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | $0 | $0 | $0 | · | $0 | $100.0K | $0 | $200.0K | $200.0K | · | $238.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-42M | $-42M | $-40M | $-29M | $-15M | $-17M | $-15M | $-19M | $-10M | $-18M | $-22M | $-23M | |
| CapEx | $587.0K | $2M | $2M | $962.0K | $527.0K | $6.0K | $3.0K | $9.0K | $0 | $108.0K | $438.0K | $2M | |
| Investing Cash Flow | $-587.0K | $-2M | $-1M | $-962.0K | $-3M | $-6.0K | $-3.0K | $-9.0K | $0 | $-108.0K | $-431.0K | $-821.0K | |
| Net Debt Issued | · | · | · | · | · | $-10M | · | · | · | $-235.0K | · | · | |
| Stock Issued | $33M | $20M | $67M | $95M | $14M | $62M | $86M | $44M | · | · | $9M | $6M | |
| Stock Repurchased | · | · | $8M | $0 | $3M | $3M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $20M | · | · | $-3M | $59M | · | · | · | · | · | · | |
| Financing Cash Flow | $34M | $20M | $59M | $95M | $11M | $50M | $85M | $43M | $7M | $-212.0K | $41M | $6M | |
| Net Change in Cash | $-9M | $-24M | $18M | $65M | $-6M | $33M | $71M | $24M | $-3M | $-18M | $18M | $-18M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -314.1% | -603.9% | · | -1005.1% | -1416.2% | -660.9% | · | -551.2% | -3501.6% | -860.2% | · | -705.6% | |
| Net Margin | -299.4% | -584.4% | · | -972.9% | -1415.0% | -692.8% | · | -503.7% | -3567.8% | -601.9% | · | -701.3% | |
| EBITDA Margin | -314.1% | -595.8% | · | -1005.1% | -1416.2% | -640.6% | · | -551.2% | -3501.6% | -811.5% | · | -705.6% | |
| ROA | -18.4% | -17.8% | · | -18.4% | -21.9% | -10.2% | · | -12.1% | -68.5% | -9.5% | · | -14.6% | |
| ROE | -20.8% | -19.7% | · | -21.0% | -26.9% | -11.7% | · | -14.6% | -86.3% | -10.9% | · | -16.0% |
Likidite ve Solventlik 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.0 | · | 9.9 | 7.5 | 12.3 | · | 3.3 | 1.1 | 1.5 | · | 1.8 | |
| Quick Ratio | 6.1 | 6.6 | · | 9.2 | 6.7 | 11.1 | · | 2.1 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.1 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.1 | · | 0.9 | 0.7 | 1.5 | · | 1.0 | 1.3 | · | · | 5.1 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $15M | · | $11M | $9M | $10M | · | $12M | · | · | · | · | |
| Net Income TTM | $-141M | $-117M | · | $-91M | $-138M | $-125M | · | $-136M | $-150M | $-104M | · | $-118M | |
| Market Cap | $214M | $195M | · | $246M | $272M | $123M | · | $2.33B | $688M | $44.82B | · | $31.26B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.31B | $693M | $44.83B | · | · | |
| P/E | -1.0 | -1.0 | · | -0.7 | -0.0 | -0.0 | · | -0.0 | -0.0 | -1.0 | · | -18.5 | |
| P/S | 8.3 | 13.4 | · | 23.3 | 28.7 | 12.4 | · | 203.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.3 | 414.5 | · | 258.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.4 | 458.9 | · | 284.5 | |
| P / Cash Flow | · | -4.6 | · | · | · | -7.4 | · | · | · | -2550.5 | · | · | |
| P / FCF | · | -4.4 | · | · | · | -7.4 | · | · | · | -2534.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -148.8 | -9.0 | -2225.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -2535.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 201.2 | · | · | · | · | |
| Earnings Yield | -100.5% | -96.2% | · | -136.5% | -5420.3% | -13881.9% | · | -16785.9% | -3634.9% | -103.1% | · | -5.4% |
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 | $13M | $10M | $8M | — | — |
| Faaliyet Kâr Marjı % | -959.1% | -1354.3% | -1523.9% | — | — |
| Net Gelir | $-124M | $-130M | $-117M | $-110M | $-92M |
| Seyreltilmiş Hisse Başı Kâr | $-14.57 | $-176.60 | $-14720.25 | $-20.01 | $-8.10 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.1 | 0.1 | — | — |
| Cari Oran | 7.4 | 6.5 | 2.5 | 7.2 | 8.7 |
| Cari Oran | 6.9 | 5.6 | 1.3 | 6.6 | 8.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-103M | $-61M | $-110M | $-146M | $-111M |
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) 112 dosya · $99.5M 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 |
|---|---|---|---|---|
| 34 (+13 önceki Ç'ye göre) | 5 (-1 önceki Ç'ye göre) | 46 (+11 önceki Ç'ye göre) | 12 (-2 önceki Ç'ye göre) | +3.4M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $14.887.756 | 1.166.752 | 14,97% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $12.338.052 | 966.932 | 12,41% | Hisse senetleri |
| VANGUARD GROUP INC | $9.285.590 | 594.468 | 9,34% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.828.580 | 691.895 | 8,88% | Hisse senetleri |
| Jones Hill Capital LP | $7.980.461 | 625.428 | 8,02% | Hisse senetleri |
| Ishara Investments LP | $4.316.070 | 338.250 | 4,34% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.251.228 | 333.078 | 4,27% | Hisse senetleri |
| STATE STREET CORP | $3.462.732 | 271.374 | 3,48% | Hisse senetleri |
| UBS Group AG | $2.790.140 | 218.663 | 2,81% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.499.161 | 195.859 | 2,51% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.107.237 | 165.144 | 2,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.864.236 | 146.100 | 1,87% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $1.778.744 | 139.400 | 1,79% | Satım opsiyonu |
| Balyasny Asset Management L.P. | $1.691.861 | 132.591 | 1,70% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.302.209 | 102.054 | 1,31% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.893 | 97.954 | 1,26% | Hisse senetleri |
| FMR LLC | $1.192.435 | 93.451 | 1,20% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.178.679 | 92.373 | 1,19% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $829.706 | 65.024 | 0,83% | Hisse senetleri |
| SUPERSTRING CAPITAL MANAGEMENT LP | $812.148 | 63.648 | 0,82% | Hisse senetleri |
| Trexquant Investment LP | $811.983 | 63.635 | 0,82% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $778.067 | 60.977 | 0,78% | Hisse senetleri |
| BlackRock, Inc. | $763.520 | 59.837 | 0,77% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $739.353 | 57.943 | 0,74% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $723.569 | 56.706 | 0,73% | Hisse senetleri |
| Legato Capital Management LLC | $709.711 | 55.620 | 0,71% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $671.342 | 52.613 | 0,68% | Hisse senetleri |
| CITADEL ADVISORS LLC | $586.960 | 46.000 | 0,59% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $576.752 | 45.200 | 0,58% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $549.114 | 43.034 | 0,55% | Hisse senetleri |
| Mariner, LLC | $532.983 | 41.770 | 0,54% | Hisse senetleri |
| Quarry LP | $526.350 | 41.250 | 0,53% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520.608 | 40.800 | 0,52% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $514.228 | 40.300 | 0,52% | Alım opsiyonu |
| SEI INVESTMENTS CO | $465.383 | 36.472 | 0,47% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $367.641 | 28.812 | 0,37% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $330.413 | 24.030 | 0,33% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296.698 | 23.679 | 0,30% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $291.158 | 22.818 | 0,29% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255.200 | 20.000 | 0,26% | Hisse senetleri |
| Man Group plc | $238.216 | 18.669 | 0,24% | Hisse senetleri |
| RHUMBLINE ADVISERS | $222.448 | 17.434 | 0,22% | Hisse senetleri |
| Arax Advisory Partners | $221.999 | 17.398 | 0,22% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $215.963 | 16.925 | 0,22% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $194.692 | 15.258 | 0,20% | Hisse senetleri |
| Creative Planning | $187.253 | 14.675 | 0,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $185.288 | 14.521 | 0,19% | Hisse senetleri |
| Bank of New York Mellon Corp | $181.396 | 14.216 | 0,18% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $160.112 | 12.548 | 0,16% | Hisse senetleri |
| Nuveen, LLC | $139.990 | 10.971 | 0,14% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $130.573 | 10.233 | 0,13% | Hisse senetleri |
| SJS Investment Consulting Inc. | $127.600 | 10.000 | 0,13% | Hisse senetleri |
| Larson Financial Group LLC | $124.091 | 9.725 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $116.358 | 9.119 | 0,12% | Hisse senetleri |
| MORGAN STANLEY | $100.319 | 7.862 | 0,10% | Hisse senetleri |
| CWM, LLC | $94.903 | 6.902 | 0,10% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $92.178 | 7.224 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.377 | 6.691 | 0,09% | Hisse senetleri |
| JPMORGAN CHASE & CO | $77.074 | 6.045 | 0,08% | Hisse senetleri |
| BARCLAYS PLC | $75.936 | 5.951 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $75.093 | 5.885 | 0,08% | Hisse senetleri |
| Leonteq Securities AG | $72.732 | 5.700 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $72.617 | 5.691 | 0,07% | Hisse senetleri |
| Cerity Partners LLC | $65.894 | 5.164 | 0,07% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $63.060 | 4.942 | 0,06% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $62.664 | 4.911 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $60.342 | 4.729 | 0,06% | Hisse senetleri |
| Cornerstone National Bank & Trust Co | $41.425 | 3.330 | 0,04% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.004 | 2.900 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $30.063 | 2.356 | 0,03% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $27.648 | 2.167 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $25.163 | 1.972 | 0,03% | Hisse senetleri |
| State of Wyoming | $19.995 | 1.567 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $18.757 | 1.470 | 0,02% | Hisse senetleri |
| IFP Advisors, Inc | $18.489 | 1.449 | 0,02% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $15.389 | 1.206 | 0,02% | Hisse senetleri |
| Essential Partners LLC | $14.062 | 1.102 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $13.437 | 1.053 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.409 | 757 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $9.863 | 773 | 0,01% | Hisse senetleri |
| Gen-Wealth Partners Inc | $6.801 | 533 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $6.000 | 443 | 0,01% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $4.721 | 370 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $4.492 | 352 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $3.853 | 302 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $3.815 | 299 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $3.751 | 294 | 0,00% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.688 | 289 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $3.675 | 288 | 0,00% | Hisse senetleri |
| GROUP ONE TRADING LLC | $3.228 | 253 | 0,00% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $2.999 | 235 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.743 | 215 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $2.692 | 211 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $2.144 | 168 | 0,00% | Hisse senetleri |
| Russell Investments Group, Ltd. | $2.118 | 166 | 0,00% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $2.042 | 160 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.939 | 141 | 0,00% | Hisse senetleri |
| Wealth Enhancement Trust Services, Inc. | $1.723 | 135 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $1.442 | 113 | 0,00% | Hisse senetleri |
| Dogwood Wealth Management LLC | $1.404 | 110 | 0,00% | Hisse senetleri |
Şirket yöneticileri 22 içeriden öğrenenler · 5 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Seth Lederman | Chief Executive Officer | 09 Haziran 2026 P | 9.005 | 1 | 0 | $58.950 |
| Bradley Saenger | Chief Financial Officer | 30 Haziran 2026 J | 2.154 | 0 | 0 | $0 |
| Leland Gershell | Chief Financial Officer | 28 Eylül 2015 P | 19.260 | 0 | 0 | $0 |
| Bruce Daugherty | Chief Scientific Officer and Secretary | 09 Şubat 2016 A | 57.768 | 0 | 0 | $0 |
| Donald J Kellerman | Senior Vice President, Clinical Development and Medical Affairs | 29 Ekim 2014 A | — | 0 | 0 | $0 |
| Carolyn E. Taylor | Yönetim kurulu üyesi | 12 Haziran 2026 P | 1.833 | 1 | 0 | $14.928 |
| Richard Newcomb Stillwell | Yönetim kurulu üyesi | 08 Haziran 2026 P | 5.000 | 1 | 0 | $58.250 |
| Stuart Davidson | Yönetim kurulu üyesi | 27 Mayıs 2016 A | 1.490.716 | 0 | 0 | $0 |
| Samuel R Saks | Yönetim kurulu üyesi | 27 Mayıs 2016 A | 32.550 | 0 | 0 | $0 |
| Ernest Mario | Yönetim kurulu üyesi | 27 Mayıs 2016 A | 380.724 | 0 | 0 | $0 |
| James Treco | — | 08 Mayıs 2023 A | 10.000 | 0 | 0 | $0 |
| Margaret Smith Bell | — | 09 Mayıs 2022 A | 5.391 | 0 | 0 | $0 |
| Richard H Bagger | — | 09 Mayıs 2022 A | 10.000 | 0 | 0 | $0 |
| David L Grange | — | 09 Mayıs 2022 A | — | 0 | 0 | $0 |
| Adeoye Y Olukotun | — | 09 Mayıs 2022 A | 5.350 | 0 | 0 | $0 |
| Jessica Edgar Morris | — | 15 Şubat 2022 A | — | 0 | 0 | $0 |
| Gregory M Sullivan | — | 15 Şubat 2022 A | 62.727 | 0 | 0 | $0 |
| Daniel Wintner Goodman | — | 25 Mayıs 2021 P | 5.001 | 0 | 0 | $0 |
| John B Rhodes | — | 04 Mayıs 2020 A | 81.196 | 0 | 0 | $0 |
| Donald W Landry | — | 06 Mayıs 2019 A | — | 0 | 0 | $0 |
| Patrick P Grace | — | 06 Mayıs 2019 A | — | 0 | 0 | $0 |
| Charles E Mather IV | — | 27 Mayıs 2016 A | 11.830 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Seth Lederman, Lederman & Co., LLC, L&L Technologies, LLC, Targent Pharmaceuticals, LLC, Leder Laboratories, Inc., Starling Pharmaceuticals, Inc. ×3 başvurular | 10 Şubat 2015 | — | 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 18 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12.850 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.951 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 639 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 500 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 506 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4.993 NS | 30 Nisan 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| IBRN · iShares Trust | — | — | 06 Ağustos 2026 | Günlük |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Temmuz 2026 | Günlük |