BWAY BrainsWay Ltd. - American Depositary Shares
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 四月 20, 2026BWAY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年3月4日 | 2-for-1 | 正向 |
| 2026年3月3日 | 2-for-1 | 正向 |
关于 BrainsWay Ltd. - American Depositary Shares 公司概况(来自维基百科)
BrainsWay Ltd. (Hebrew: בריינסוויי) is an international company that is engaged in the development of a medical device that uses H-coil for deep transcranial magnetic stimulation (Deep TMS) as a non-invasive treatment for depression, OCD, and smoking addiction. The company was founded in 2003 and has offices in the US and Jerusalem.
## History
The magnetic coil technology used by BrainsWay's devices, called the "H coil", emerged from research done in the late 1990s and early 2000s at the U.S. National Institutes of Health (NIH) by Abraham Zangen, Roy A. Wise, Mark Hallett, Pedro C. Miranda and Yiftach Roth. Most coils used in transcranial magnetic stimulation (TMS) provide a shallow magnetic field that affects neurons mostly on the surface of the brain, delivered with coil shaped like the number eight. The H coil provided magnetic fields deeper in the brain, and devices using them provide what is called "deep TMS".
The H-coil was patented by the NIH in 2002, and the procedure whereby the H-coil was applied to TMS became known as Deep TMS.
BrainsWay was founded in 2003 in Delaware by Uzi Sofer and Avner Hagai, together with David Zacut, and they set up a subsidiary in Jerusalem, and obtained an exclusive license from the NIH for the patent it filed on the H coil. By 2006 the company had conducted animal studies at Weizmann Institute of Science and had run its first clinical trial assessing safety, at Tel Aviv University.
In early 2007 BrainsWay executed an initial public offering on the Tel Aviv Stock Exchange, raising ₪33 million for a market cap of ₪110 million. In 2010 BrainsWay announced plans to list shares of the company's stock on the Nasdaq exchange but withdrew them in June.
In January 2013, BrainsWay received clearance from the U.S. Food and Drug Administration and from Health Canada to market its deep TMS device in the United States and in Canada as a treatment for treatment-resistant major depressive disorder. Evidence to support this use is tentative; as of 2013 no high quality evidence is available.
In August 2020, BrainsWay received FDA clearance for its deep TMS device for use in smoking addiction. The device has also previously been cleared by the FDA using an H1-coil for major depressive disorder and H7-coil for OCD.
In September 2025, BrainsWay received FDA clearance for an accelerated MDD protocol that shortens the initial treatment phase from 4 weeks down to just 6 days.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | BWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 105.75年均值 ≈40.3 | ≈40.3 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 75.4%5年均值 ≈75.1% | ≈75.1% | · | · | |
| Operating Margin (营业利润率) | 8.3%5年均值 ≈-13.5% | ≈-13.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 8.3%5年均值 ≈-13.5% | ≈-13.5% | · | · | |
| Pretax Margin (税前利润率) | 14.8%5年均值 ≈-11.8% | ≈-11.8% | · | · | |
| Net Profit Margin (净利润率) | 14.5%5年均值 ≈-12.5% | ≈-12.5% | · | · | |
| ROA | 7.3%5年均值 ≈-5.3% | ≈-5.3% | 9.7% | 弱 | |
| ROE | 11.2%5年均值 ≈-7.1% | ≈-7.1% | 12.3% | 弱 | |
| ROIC | 5.8%5年均值 ≈-8.5% | ≈-8.5% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 3.75年均值 ≈5.8 | ≈5.8 | 5.6 | 低流动性 | |
| Quick Ratio (速动比率) | 3.05年均值 ≈2.9 | ≈2.9 | 4.5 | 低流动性 | |
| Interest Coverage (利息保障倍数) | 2.05年均值 ≈-6.5 | ≈-6.5 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BWAY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (库存周转率) | 2.35年均值 ≈2.7 | ≈2.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$404.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.21 | $0.15 | 36.5% | |
| 2026年3月31日 | $0.19 | $0.17 | 7.0% | |
| 2025年12月31日 | $0.26 | $0.13 | 98.0% | |
| 2025年9月30日 | $0.13 | $0.10 | 35.6% | |
| 2025年6月30日 | $0.18 | $0.09 | 95.2% | |
| 2025年3月31日 | $0.26 | $0.13 | 98.0% | |
| 2024年12月31日 | $0.15 | $0.08 | 93.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $41M | $32M | $27M | $30M | $22M | $23M | $16M | |
| Cost of Revenue | $13M | $10M | $8M | $7M | $7M | $5M | $5M | $4M | |
| Gross Profit | $39M | $31M | $23M | $20M | $23M | $17M | $18M | $13M | |
| R&D Expense | $10M | $7M | $7M | $8M | $6M | $6M | $8M | $6M | |
| SG&A Expense | $7M | $6M | $5M | $7M | $6M | $5M | $5M | $3M | |
| Operating Income | $4M | $1M | $-5M | $-13M | $-5M | $-5M | $-8M | $-5M | |
| Interest Expense | $2M | $2M | $1M | $1M | $-2M | $319.0K | $1M | $1M | |
| Interest Income | $6M | $4M | $2M | $1M | $255.0K | · | · | · | |
| Pretax Income | $8M | $3M | $-4M | $-13M | $-6M | $-5M | $-10M | $-6M | |
| Income Tax | $135.0K | $538.0K | $251.0K | $315.0K | $43.0K | $237.0K | $422.0K | $209.0K | |
| Net Income | $8M | $3M | $-4M | $-13M | $-6M | $-5M | $-10M | $-6M | |
| EPS (Basic) | $0.20 | $0.09 | $-0.13 | $-0.40 | $-0.21 | · | · | · | |
| EPS (Diluted) | $0.18 | $0.05 | $-0.13 | $-0.40 | $-0.21 | · | · | · | |
| Shares (Basic) | 38,005,251 | 33,969,077 | 33,155,669 | 32,980,997 | 31,154,258 | 22,453,025 | 20,506,202 | 16,640,446 | |
| EBITDA | $4M | $1M | $-5M | $-13M | $-5M | $-5M | $-8M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $69M | $35M | $48M | $17M | $17M | $22M | $9M | |
| Inventory | $7M | $4M | $4M | $4M | · | · | · | · | |
| Current Assets | $84M | $80M | $55M | $58M | $65M | $24M | $29M | $13M | |
| PP&E (Net) | · | · | · | · | · | $4M | $4M | $3M | |
| Total Assets | $113M | $94M | $63M | $64M | $76M | $34M | $39M | $24M | |
| Accounts Payable | $7M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $22M | $15M | $10M | $8M | $9M | $7M | $7M | $8M | |
| Retained Earnings | $-91M | $-98M | $-101M | $-97M | $-84M | $-77M | $-72M | $-62M | |
| Stockholders' Equity | $73M | $62M | $42M | $45M | $57M | $20M | $24M | $7M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17M | $10M | $1M | $-10M | $884.0K | $-1M | $-7M | $-4M | |
| CapEx | · | · | · | · | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-17M | $30M | $-37M | $42M | $-42M | $-2M | $-2M | $-1M | |
| Financing Cash Flow | $-2M | $18M | $-1M | $-2M | $42M | $-1M | $22M | $-265.0K | |
| Free Cash Flow | · | · | · | · | $-1M | $-4M | $-11M | · | |
| Levered FCF | · | · | · | · | $-3M | $-4M | $-12M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.4% | 74.6% | 73.9% | 73.8% | 77.8% | 77.1% | 77.8% | · | |
| Operating Margin | 8.3% | 3.4% | -15.6% | -46.7% | -16.9% | -21.9% | -36.7% | · | |
| Net Margin | 14.5% | 7.1% | -13.2% | -49.1% | -21.8% | -24.4% | -44.7% | · | |
| Pretax Margin | 14.8% | 8.4% | -12.4% | -48.0% | -21.6% | -23.3% | -42.9% | · | |
| EBITDA Margin | 8.3% | 3.4% | -15.6% | -46.7% | -16.9% | -21.9% | -36.7% | · | |
| ROA | 7.3% | 3.7% | -6.6% | -19.0% | -11.8% | -14.8% | -33.1% | · | |
| ROE | 11.2% | 5.6% | -9.7% | -26.0% | -16.8% | -24.6% | -66.3% | · | |
| ROIC | 5.8% | 1.9% | -12.7% | -28.6% | -8.8% | -25.7% | -36.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 5.2 | 5.7 | 7.1 | 7.2 | 3.6 | 4.3 | · | |
| Quick Ratio | 3.0 | · | 1.1 | 5.8 | 1.9 | 2.5 | 3.2 | · | |
| Interest Coverage | 2.0 | 0.9 | 4.3 | -36.1 | -3.5 | -15.1 | -5.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.3 | 2.6 | 2.2 | 3.7 | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.18 | $0.05 | $-0.13 | $-0.40 | $-0.21 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $41M | $32M | $27M | $30M | $22M | $23M | · | |
| Net Income TTM | $8M | $3M | $-4M | $-13M | $-6M | $-5M | $-10M | · | |
| P/E | 105.7 | 188.6 | -49.8 | -6.2 | -36.7 | · | · | · | |
| Earnings Yield | 0.95% | 0.53% | -2.0% | -16.2% | -2.7% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2020 |
|---|---|---|
| Revenue TTM | $22M | |
| Net Income TTM | $-5M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $52M | $41M | $32M | $27M | $30M |
| 毛利率 % | 75.4% | 74.6% | 73.9% | 73.8% | 77.8% |
| 营业利润率 % | 8.3% | 3.4% | -15.6% | -46.7% | -16.9% |
| 净收入 | $8M | $3M | $-4M | $-13M | $-6M |
| 稀释后每股收益 (EPS) | $0.18 | $0.05 | $-0.13 | $-0.40 | $-0.21 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 3.7 | 5.2 | 5.7 | 7.1 | 7.2 |
| 速动比率 | 3.0 | · | 1.1 | 5.8 | 1.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | · | $-1M |
机构持有人 (13F) 56 家申报者 · $160.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 8 (-12 与上一季度对比) | 8 (+1 与上一季度对比) | 13 (-18 与上一季度对比) | 19 (+16 与上一季度对比) | -375K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Valor BrainsWay Holdings, LLC, Valor Siren Ventures II L.P., Valor Siren Partners II-A L.P., Valor Siren Partners II-B L.P., Valor SV Associates II L.P., Valor SV Capital II LLC, Valor Management L.P., Valor Management LLC, Valor Funds Group LLC, Jonathan Shulkin, Antonio Gracias ×3 申报 | 2025年10月8日 | 15.00% | 修订 | · | 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.
公司内部人士 3 位内幕人士 · 2 位高管 · 1 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Yiftach Roth | Chief Scientist | 2026年6月2日 S | 1072305 | 0 | 0 | $0 |
| Gilad Moiseyev | Chief Technology Officer | 2026年5月25日 M | 53098 | 0 | 0 | $0 |
| Rayten Michal Ety Mitrany | 董事 | 2026年5月26日 S | 12500 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
BWAY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
3 位分析师 · 2026-10-03平均目标 $19.27 +59.2%
同行比较(GICS 子行业) 关键指标与行业同行对比
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