UNCY Unicycive Therapeutics, Inc. - Common Stock
$5,72
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 12, 2026
52 Haftlık Aralık
$4–$9
40% of range
Analist Derecelendirmesi
BUY
15 analysts
Fiyat Hedefi
$32
+466% upside
P/E (TTM)
-3.4
ROE
-113.9%
Net Kâr Marjı
—
UNCY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.72
Piyasa Değeri
$126M
P/E (TTM)
-3.4
EPS (TTM)
$-1.67
Gelir (TTM)
—
Temettü Verimi
—
ROE
-113.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$4 – $9
UNCY 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
—
2022-12-31
→
2023-12-31
Hisse Başına Kâr
$-1.67
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-31M
2022-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
UNCY
Akran Ortalaması
P/E (TTM)
-3.4
—
P/B (F/D)
4.2
1.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
-4.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
UNCY
Akran Ortalaması
ROA
-65.7%
-85.8%
ROE
-113.9%
-122.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UNCY
Akran Ortalaması
Current Ratio (Cari Oran)
2.6
4.5
Quick Ratio (Cari Oran)
2.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UNCY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-29.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UNCY
Akran Ortalaması
UNCY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
15 analist
- Güçlü Al 3 20,0%
- Al 11 73,3%
- Tut 1 6,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-19
Medyan
$27.50
Ortalama
$32.40
← Tüm hedeflerin altında
$5.72
Düşük
$13.00
Yüksek
$72.00
Medyan hedef
$27.50
+380,8%
Ortalama hedef
$32.40
+466,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.16%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.54 | $-0.49 | -0.05% |
| 31 Aralık 2025 | $-0.82 | $-0.48 | -0.34% |
| 30 Eylül 2025 | $-0.33 | $-0.57 | 0.24% |
| 30 Haziran 2025 | $-0.52 | $-0.75 | 0.23% |
| 31 Mart 2025 | $-0.50 | $-1.16 | 0.66% |
| 31 Aralık 2024 | $-2.60 | $-0.92 | -1.7% |
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 |
|---|---|---|---|---|---|---|
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| HURA | — | -1.2 | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | $675.0K | $951.0K | |
| R&D Expense | $9M | $20M | $13M | $12M | |
| SG&A Expense | $20M | $12M | $9M | $7M | |
| Operating Expenses | $30M | $32M | $21M | $19M | |
| Operating Income | $-30M | $-32M | $-21M | $-18M | |
| Interest Expense | · | · | $82.0K | $6.0K | |
| Interest Income | $1M | $1M | $615.0K | · | |
| Other Non-op | $3M | $-5M | $-10M | $-6.0K | |
| Net Income | $-27M | $-37M | $-31M | $-18M | |
| EPS (Basic) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| EPS (Diluted) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| Shares (Basic) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| Shares (Diluted) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| EBITDA | $-30M | $-32M | $-21M | $-18M |
Bilanço 21
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $26M | $10M | $455.0K | |
| Short-term Investments | $12M | · | · | · | |
| Inventory | · | · | · | $2M | |
| Prepaid Expense | $8M | $5M | $4M | $2M | |
| Current Assets | $49M | $31M | $13M | $3M | |
| PP&E (Net) | $66.0K | $75.0K | $26.0K | $22.0K | |
| PP&E (Gross) | $138.0K | $114.0K | $42.0K | $29.0K | |
| Accum. Depreciation | $72.0K | $39.0K | $16.0K | $7.0K | |
| Total Assets | $49M | $32M | $14M | $3M | |
| Accounts Payable | $383.0K | $1M | $839.0K | $892.0K | |
| Accrued Liabilities | $2M | $4M | $3M | $2M | |
| Current Liabilities | $19M | $24M | $18M | $3M | |
| Capital Leases | · | $117.0K | $466.0K | · | |
| Total Liabilities | $19M | $24M | $18M | $3M | |
| Common Stock | $22.0K | $11.0K | $35.0K | $15.0K | |
| Paid-in Capital | $158M | $109M | $61M | $34M | |
| Retained Earnings | $-128M | $-101M | $-65M | $-34M | |
| AOCI | $-1.0K | · | · | · | |
| Stockholders' Equity | $30M | $7M | $-4M | $-466.0K | |
| Liabilities + Equity | $49M | $32M | $14M | $3M | |
| Shares Outstanding | 22,114,245 | 11,384,236 | 34,756,049 | 15,231,655 |
Nakit Akışı 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $428.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | · | $932.0K | |
| Operating Cash Flow | $-31M | $-29M | $-18M | $-16M | |
| CapEx | $24.0K | $72.0K | $12.0K | $2.0K | |
| Investing Cash Flow | $-12M | $-72.0K | $-12.0K | $-2.0K | |
| Stock Issued | · | · | · | $11.0K | |
| Dividends Paid | · | $1M | · | · | |
| Financing Cash Flow | $46M | $45M | $28M | $-471.0K | |
| Net Change in Cash | · | · | · | $-16M | |
| Free Cash Flow | $-31M | $-29M | $-18M | $-16M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | -3077.6% | -1898.2% | |
| Net Margin | · | · | -4525.0% | -1898.8% | |
| EBITDA Margin | · | · | -3077.6% | -1853.2% | |
| ROA | -65.7% | -160.2% | -359.1% | -167.5% | |
| ROE | -113.9% | 359.8% | 16290.1% | -868.2% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.3 | 0.8 | 0.8 | |
| Quick Ratio | 2.2 | 1.1 | 0.6 | 0.1 | |
| Interest Coverage | · | · | -253.3 | -3008.7 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | · | -29.0% | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | · | $675.0K | $951.0K | |
| Net Income TTM | $-27M | $-37M | $-31M | $-18M | |
| Market Cap | $128M | $904M | $302M | $82M | |
| P/E | -3.5 | -1.4 | -6.8 | -4.5 | |
| P/S | · | · | 446.9 | 86.5 | |
| P/B | 4.2 | 121.6 | -79.2 | -176.5 | |
| P / Tangible Book | 4.2 | 121.6 | · | · | |
| P / Cash Flow | -4.1 | -31.6 | -16.5 | -5.3 | |
| P / FCF | -4.1 | -31.6 | -16.5 | -5.3 | |
| Dividend Yield | · | 0.12% | · | · | |
| Earnings Yield | -28.9% | -71.2% | -14.8% | -22.2% | |
| Payout Ratio | · | -3.0% | -2.9% | · | |
| Annual Payout | · | $1M | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $675.0K | $0 | $951.0K | |
| R&D Expense | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $4M | $5M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $6M | $163.0K | |
| Operating Expenses | $10M | $8M | $7M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $6M | $6M | $4M | $5M | $5M | $7M | |
| Operating Income | $-10M | $-8M | $-7M | $-7M | $-7M | $-8M | $-9M | $-6M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $18.0K | $32.0K | $12.0K | $3.0K | $3.0K | |
| Interest Income | $441.0K | $394.0K | $352.0K | $279.0K | $155.0K | $226.0K | $314.0K | $416.0K | $462.0K | $69.0K | $140.0K | $227.0K | $234.0K | $14.0K | · | · | |
| Other Non-op | $8M | $-4M | $-7M | $1M | $516.0K | $9M | $-12M | $2M | $17M | $-12M | $-1M | $2M | $484.0K | $-10M | $-3.0K | $-3.0K | |
| Net Income | $-2M | $-13M | $-15M | $-6M | $-6M | $570.0K | $-22M | $-4M | $10M | $-21M | $-8M | $-4M | $-4M | $-15M | $-5M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.54 | $-0.82 | $-0.33 | $-0.52 | $0.04 | $-5.38 | $-0.46 | $0.80 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| EPS (Diluted) | $-0.06 | $-0.54 | $-0.77 | $-0.33 | $-0.52 | $-0.50 | $-3.08 | $-0.46 | $-1.50 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| Shares (Basic) | 26,917,266 | 23,908,153 | -131,299,383 | 18,065,389 | 12,302,059 | 11,681,881 | -40,899,981 | 8,894,321 | 3,791,481 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| Shares (Diluted) | 26,917,266 | 23,908,153 | -138,315,345 | 18,065,389 | 12,302,059 | 12,383,477 | -46,513,785 | 8,894,321 | 9,405,285 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| EBITDA | $-10M | $-8M | · | $-7M | $-7M | $-8M | · | $-6M | $-7M | $-9M | · | $-6M | $-4M | · | · | $-6M |
Bilanço 21
| 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 | $44M | $37M | $29M | $43M | $22M | $20M | $26M | · | · | · | $10M | $14M | $19M | $24M | $455.0K | $7M | |
| Short-term Investments | $17M | $17M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $3M | |
| Prepaid Expense | $10M | $9M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $3M | $4M | $4M | $3M | · | $2M | · | |
| Current Assets | $71M | $64M | $49M | $50M | $30M | $27M | $31M | $38M | $44M | $52M | $13M | $19M | $22M | $26M | $3M | $10M | |
| PP&E (Net) | $41.0K | $48.0K | $66.0K | $75.0K | $83.0K | $83.0K | $75.0K | $61.0K | $43.0K | $23.0K | $26.0K | $28.0K | $30.0K | $21.0K | $22.0K | $24.0K | |
| PP&E (Gross) | $106.0K | $106.0K | $138.0K | $138.0K | $136.0K | $130.0K | $114.0K | $92.0K | $68.0K | $42.0K | $42.0K | $42.0K | $42.0K | $29.0K | $29.0K | $30.0K | |
| Accum. Depreciation | $65.0K | $58.0K | $72.0K | $63.0K | $53.0K | $47.0K | $39.0K | $31.0K | $25.0K | $19.0K | $16.0K | $14.0K | $12.0K | $8.0K | $7.0K | $6.0K | |
| Total Assets | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Accounts Payable | $2M | $1M | $383.0K | $957.0K | $775.0K | $1M | $1M | $548.0K | $1M | $1M | $839.0K | $1M | $503.0K | $790.0K | $892.0K | $2M | |
| Accrued Liabilities | $2M | $3M | $2M | $3M | $2M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $19M | $26M | $19M | $13M | $14M | $17M | $24M | $10M | $13M | $30M | $18M | $15M | $15M | $16M | $3M | $6M | |
| Capital Leases | $55.0K | $217.0K | · | · | · | · | $117.0K | $265.0K | $274.0K | $372.0K | $466.0K | $552.0K | $634.0K | $715.0K | · | $29.0K | |
| Total Liabilities | $19M | $27M | $19M | $13M | $14M | $17M | $24M | $11M | $13M | $31M | $18M | $16M | $16M | $17M | $3M | $6M | |
| Common Stock | $28.0K | $25.0K | $22.0K | $21.0K | $122.0K | $120.0K | $11.0K | $98.0K | $43.0K | $37.0K | $35.0K | $35.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Paid-in Capital | $196M | $178M | $158M | $151M | $123M | $112M | $109M | $107M | $61M | $61M | $61M | $60M | $33M | $33M | $34M | $33M | |
| Retained Earnings | $-142M | $-141M | $-128M | $-113M | $-107M | $-101M | $-101M | $-80M | $-76M | $-86M | $-65M | $-57M | $-52M | $-49M | $-34M | $-29M | |
| AOCI | $-23.0K | $6.0K | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $53M | $38M | $30M | $37M | $16M | $11M | $7M | $28M | $-15M | $-24M | $-4M | $3M | $-19M | $-15M | $-466.0K | $5M | |
| Liabilities + Equity | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Shares Outstanding | 27,855,257 | 25,237,782 | 22,114,245 | 20,850,363 | 14,111,852 | 119,749,743 | 11,384,236 | 97,858,406 | 43,573,212 | 37,606,630 | 34,756,049 | 34,754,401 | 15,236,016 | 15,233,836 | 15,231,655 | 15,087,943 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $754.0K | $777.0K | $730.0K | $571.0K | $563.0K | $582.0K | $605.0K | $641.0K | $522.0K | $550.0K | $929.0K | $144.0K | $144.0K | $197.0K | $266.0K | |
| Operating Cash Flow | $-8M | $-6M | $-8M | $-6M | $-8M | $-9M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-6M | $-4M | $-6M | $-4M | |
| CapEx | $-1.0K | $8.0K | $0 | $2.0K | $6.0K | $16.0K | $22.0K | $24.0K | $20.0K | $6.0K | $0 | $0 | · | · | $0 | $0 | |
| Investing Cash Flow | $-23.0K | $-5M | $-12M | $-2.0K | $-6.0K | $-16.0K | $-22.0K | $-24.0K | $-20.0K | $-6.0K | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $-4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | $100.0K | $600.0K | $200.0K | · | · | |
| Financing Cash Flow | $14M | $20M | $7M | $26M | $11M | $3M | $365.0K | $-157.0K | $-811.0K | $46M | $-205.0K | $-51.0K | $0 | $28M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $24M | · | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | · | · | · |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -2159.3% | · | -584.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| ROA | -3.4% | -27.8% | · | -13.5% | -17.3% | 1.4% | · | -14.1% | 29.2% | -52.7% | · | -29.3% | -21.5% | -67.8% | · | -37.1% | |
| ROE | -4.9% | -52.4% | · | -18.4% | -814.5% | -8.6% | · | -26.2% | -57.6% | 106.0% | · | -108.1% | 81.1% | 1586.0% | · | -47.0% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 2.4 | · | 3.8 | 2.2 | 1.6 | · | 3.6 | 3.4 | 1.7 | · | 1.2 | 1.4 | 1.6 | · | 1.8 | |
| Quick Ratio | 3.3 | 2.1 | · | 3.3 | 1.6 | 1.2 | · | · | · | · | · | 0.9 | 1.2 | 1.5 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -460.2 | · | -329.9 | -135.1 | · | · | -1851.3 |
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 | · | 0.1 |
Değerleme (TTM) 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-16M | $-118.0K | $-15M | · | $-20M | $-19M | $-44M | · | $-28M | $-28M | $-27M | · | $-18M | |
| Market Cap | $131M | $166M | · | $91M | $67M | $689M | · | $399M | $218M | $519M | · | $299M | $195M | $320M | · | $89M | |
| P/E | -3.2 | -3.5 | · | -3.2 | -1.9 | -2.2 | · | -1.5 | -2.0 | -6.9 | · | -4.9 | -6.8 | -11.5 | · | -4.8 | |
| P/B | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | -14.7 | -21.2 | · | 88.2 | -10.1 | -21.2 | · | 19.2 | |
| P / Tangible Book | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | · | · | · | 88.2 | · | · | · | 19.2 | |
| P / Cash Flow | · | -26.6 | · | · | · | -77.3 | · | · | · | -80.4 | · | · | · | -81.6 | · | · | |
| P / FCF | · | -26.6 | · | · | · | -77.2 | · | · | · | -80.3 | · | · | · | · | · | · | |
| Earnings Yield | -30.9% | -28.7% | · | -31.2% | -53.0% | -45.6% | · | -66.2% | -50.5% | -14.5% | · | -20.5% | -14.6% | -8.7% | · | -20.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.4% | · | · |
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 | — | — | $675.0K | $951.0K | — |
| Faaliyet Kâr Marjı % | — | — | -3077.6% | -1898.2% | — |
| Net Gelir | $-27M | $-37M | $-31M | $-18M | $-10M |
| Seyreltilmiş Hisse Başı Kâr | $-1.67 | $-5.65 | $-1.28 | $-1.20 | $-0.86 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.6 | 1.3 | 0.8 | 0.8 | 8.7 |
| Cari Oran | 2.2 | 1.1 | 0.6 | 0.1 | 7.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-31M | $-29M | $-18M | $-16M | — |
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) 90 dosya · $54.1M 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 |
|---|---|---|---|---|
| 41 (+18 önceki Ç'ye göre) | 7 (+5 önceki Ç'ye göre) | 21 (+9 önceki Ç'ye göre) | 17 (+6 önceki Ç'ye göre) | +1.3M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $6.572.786 | 1.401.447 | 12,16% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.025.246 | 1.071.481 | 9,29% | Hisse senetleri |
| Octagon Capital Advisors LP | $4.690.000 | 1.000.000 | 8,67% | Hisse senetleri |
| DIADEMA PARTNERS LP | $3.717.294 | 792.600 | 6,87% | Alım opsiyonu |
| Vivo Capital, LLC | $2.579.500 | 550.000 | 4,77% | Hisse senetleri |
| Logos Global Management LP | $2.221.010 | 473.563 | 4,11% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.214.737 | 472.056 | 4,10% | Hisse senetleri |
| STATE STREET CORP | $2.111.260 | 450.162 | 3,90% | Hisse senetleri |
| Caption Management, LLC | $1.969.800 | 420.000 | 3,64% | Alım opsiyonu |
| Diametric Capital, LP | $1.754.679 | 374.132 | 3,25% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.570.212 | 334.800 | 2,90% | Alım opsiyonu |
| J. Goldman & Co LP | $1.535.248 | 327.345 | 2,84% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.476.412 | 314.800 | 2,73% | Satım opsiyonu |
| DIADEMA PARTNERS LP | $1.424.240 | 303.676 | 2,63% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.273.129 | 271.456 | 2,35% | Hisse senetleri |
| Dauntless Investment Group, LLC | $1.003.660 | 214.000 | 1,86% | Hisse senetleri |
| CITIGROUP INC | $850.034 | 181.244 | 1,57% | Hisse senetleri |
| JANE STREET GROUP, LLC | $839.041 | 178.900 | 1,55% | Satım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793.529 | 169.196 | 1,47% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.583 | 160.039 | 1,39% | Hisse senetleri |
| Jump Financial, LLC | $717.570 | 153.000 | 1,33% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $698.646 | 148.965 | 1,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $692.713 | 147.700 | 1,28% | Satım opsiyonu |
| DIMENSIONAL FUND ADVISORS LP | $597.952 | 127.495 | 1,11% | Hisse senetleri |
| VANGUARD GROUP INC | $583.197 | 101.074 | 1,08% | Hisse senetleri |
| Seven Fleet Capital Management LP | $521.136 | 103.400 | 0,96% | Hisse senetleri |
| Caption Management, LLC | $515.900 | 110.000 | 0,95% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $445.639 | 95.019 | 0,82% | Hisse senetleri |
| CITADEL ADVISORS LLC | $433.825 | 92.500 | 0,80% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $427.071 | 91.060 | 0,79% | Hisse senetleri |
| Persistent Asset Partners Ltd | $363.044 | 77.408 | 0,67% | Hisse senetleri |
| Scientech Research LLC | $349.358 | 74.490 | 0,65% | Hisse senetleri |
| UBS Group AG | $325.378 | 69.377 | 0,60% | Hisse senetleri |
| CITADEL ADVISORS LLC | $286.878 | 61.168 | 0,53% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $257.209 | 54.842 | 0,48% | Hisse senetleri |
| CANTOR FITZGERALD, L. P. | $234.500 | 50.000 | 0,43% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $189.579 | 40.422 | 0,35% | Hisse senetleri |
| JANE STREET GROUP, LLC | $138.355 | 29.500 | 0,26% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $137.353 | 29.288 | 0,25% | Hisse senetleri |
| MORGAN STANLEY | $134.021 | 28.576 | 0,25% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $130.002 | 27.719 | 0,24% | Hisse senetleri |
| Chicago Partners Investment Group LLC | $116.899 | 21.410 | 0,22% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $104.409 | 23.947 | 0,19% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $103.929 | 19.948 | 0,19% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $103.504 | 22.069 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $101.210 | 21.580 | 0,19% | Hisse senetleri |
| JPMORGAN CHASE & CO | $78.001 | 10.130 | 0,14% | Hisse senetleri |
| MetLife Investment Management, LLC | $72.920 | 15.548 | 0,13% | Hisse senetleri |
| Bank of New York Mellon Corp | $70.406 | 15.012 | 0,13% | Hisse senetleri |
| SEI INVESTMENTS CO | $69.229 | 14.761 | 0,13% | Hisse senetleri |
| Nuveen, LLC | $69.229 | 14.761 | 0,13% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $66.035 | 14.080 | 0,12% | Hisse senetleri |
| Persistent Asset Partners Ltd | $55.238 | 491 | 0,10% | Alım opsiyonu |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.767 | 11.251 | 0,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $52.401 | 11.173 | 0,10% | Hisse senetleri |
| XTX Topco Ltd | $49.714 | 10.600 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $45.695 | 9.743 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $36.896 | 7.867 | 0,07% | Hisse senetleri |
| BlackRock, Inc. | $36.000 | 7.676 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $33.796 | 7.206 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.485 | 6.500 | 0,06% | Hisse senetleri |
| STRS OHIO | $22.512 | 4.800 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $17.944 | 3.826 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $17.512 | 3.734 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $15.337 | 3.270 | 0,03% | Hisse senetleri |
| GABLES CAPITAL MANAGEMENT INC. | $14.070 | 3.000 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $11.092 | 2.365 | 0,02% | Hisse senetleri |
| GROUP ONE TRADING LLC | $10.787 | 2.300 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $10.398 | 2.217 | 0,02% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $9.849 | 2.100 | 0,02% | Hisse senetleri |
| Russell Investments Group, Ltd. | $9.159 | 1.953 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $8.386 | 1.788 | 0,02% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $4.690 | 1.000 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $4.000 | 792 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $2.973 | 634 | 0,01% | Hisse senetleri |
| SBI Securities Co., Ltd. | $2.612 | 557 | 0,00% | Hisse senetleri |
| FIDUCIARY FINANCIAL ADVISORS | $2.345 | 500 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $2.087 | 445 | 0,00% | Hisse senetleri |
| TFC Financial Management, Inc. | $1.407 | 300 | 0,00% | Hisse senetleri |
| Larson Financial Group LLC | $938 | 200 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $633 | 135 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $469 | 100 | 0,00% | Hisse senetleri |
| MARSHALL WACE, LLP | $450 | 96 | 0,00% | Hisse senetleri |
| FMR LLC | $394 | 84 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $352 | 75 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $244 | 52 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95 | 20.048 | 0,00% | Hisse senetleri |
| Virtu Financial LLC | $54 | 11.610 | 0,00% | Hisse senetleri |
| Bogart Wealth, LLC | $28 | 6 | 0,00% | Hisse senetleri |
| DANSKE BANK A/S | $5 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 9 içeriden öğrenenler · 4 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Shalabh K. Gupta | CEO | 14 Mayıs 2026 A | 2.527.449 | 0 | 0 | $0 |
| John Townsend | CFO | 14 Mayıs 2026 A | — | 0 | 0 | $0 |
| Douglas Jermasek | EVP, Corporate Strategy | 14 Mayıs 2026 A | 175.012 | 0 | 0 | $0 |
| Pramod Gupta | EVP, Pharmaceuticals and BD | 14 Mayıs 2026 A | 41.845 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | Yönetim kurulu üyesi | 14 Mayıs 2026 A | — | 0 | 0 | $0 |
| Sandeep Laumas | Yönetim kurulu üyesi | 14 Mayıs 2026 A | — | 0 | 0 | $0 |
| Gaurav Aggarwal | Yönetim kurulu üyesi | 25 Ağustos 2025 D | 1.789.915 | 0 | 0 | $0 |
| John L Ryan | Yönetim kurulu üyesi | 05 Eylül 2023 A | — | 0 | 0 | $0 |
| Brigitte Schiller | Yönetim kurulu üyesi | 15 Temmuz 2022 M | 26.738 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 14 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 67.827 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.981 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.419 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8.341 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |