CLPT ClearPoint Neuro Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 3, 2026
$10.90
· % 处于52周区间
· 高于低点
· 至高点
$8.2752周低点
$30.1052周高点
市值 (MRQ)
$332M
P/E (TTM)
-9.3
EPS (TTM)
$-1.17
收入 (TTM)
$42M
CLPT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.89
市值 (MRQ)
$332M
P/E (TTM)
-9.3
EPS (TTM)
$-1.17
收入 (TTM)
$42M
ROE (TTM)
-226.5%
52周区间
$8–$30
CLPT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年7月27日 | 1-for-40 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$37M2016-12-31 → 2025-12-31
EPS$-0.902021-12-31 → 2025-12-31
自由现金流$-24M2017-12-31 → 2025-12-31
净利率-81.8%2017-12-31 → 2025-12-31
估值与比率
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 | CLPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -9.35年均值 ≈-14.7 | ≈-14.7 | · | · | |
| P/S (TTM) | 7.95年均值 ≈11.6 | ≈11.6 | 5.0 | 估值过高 | |
| 市净率 (MRQ) | 30.85年均值 ≈10.0 | ≈10.0 | 3.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | -10.65年均值 ≈-21.5 | ≈-21.5 | · | · | |
| 市现率 (TTM) | -11.05年均值 ≈-22.0 | ≈-22.0 | · | · | |
| 市净率（有形资产） (MRQ) | -155.45年均值 ≈19.3 | ≈19.3 | · | · |
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 | CLPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 62.6%5年均值 ≈62.8% | ≈62.8% | 76.5% | 弱 | |
| 营业利润率 (TTM) | -73.4%5年均值 ≈-76.7% | ≈-76.7% | -45.6% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -72.1%5年均值 ≈-74.7% | ≈-74.7% | -45.6% | 弱 | |
| 税前利润率 (TTM) | -81.8% | · | -33.1% | 弱 | |
| 净利润率 (TTM) | -81.8%5年均值 ≈-78.0% | ≈-78.0% | -45.2% | 弱 | |
| ROA (TTM) | -46.2%5年均值 ≈-37.2% | ≈-37.2% | -30.8% | 弱 | |
| ROE (TTM) | -226.5%5年均值 ≈-69.6% | ≈-69.6% | -85.4% | 低于平均水平 | |
| ROIC | -86.4% | · | -15.2% | 弱 |
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 | CLPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.75年均值 ≈6.9 | ≈6.9 | 4.4 | 持平 | |
| Quick Ratio (速动比率) | 4.95年均值 ≈5.7 | ≈5.7 | 2.9 | 流动性强 |
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)
| 指标 | 5年趋势 | CLPT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 17.8%5年均值 ≈23.7% | ≈23.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 21.6%5年均值 ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.6% | · | · | · |
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 | CLPT | 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 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 1.95年均值 ≈1.4 | ≈1.4 | 1.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 6.65年均值 ≈7.7 | ≈7.7 | 6.3 | 持平 | |
| 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。) | ≈$231.1K | · | · | · |
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
平均惊喜
-19.0%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.38 | $-0.29 | -30.0% |
| 2026年3月31日 | 五月 13, 2026 | $-0.32 | $-0.28 | -14.8% |
| 2025年12月31日 | $-0.26 | $-0.20 | -27.5% | |
| 2025年9月30日 | $-0.21 | $-0.20 | -2.9% | |
| 2025年6月30日 | $-0.21 | $-0.20 | -2.9% | |
| 2025年3月31日 | $-0.22 | $-0.16 | -34.8% | |
| 2024年12月31日 | $-0.20 | $-0.17 | -20.0% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Cost of Revenue | $14M | $12M | $10M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Gross Profit | $23M | $19M | $14M | $14M | $11M | $9M | · | · | · | · | · | · | |
| R&D Expense | $14M | $12M | $12M | $11M | $9M | $5M | $3M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $16M | $12M | $12M | $10M | $8M | $5M | $4M | $4M | $4M | $4M | $8M | $8M | |
| Operating Income | $-24M | $-20M | $-22M | $-16M | $-13M | $-6M | $-5M | $-5M | $-6M | $-7M | $-9M | $-5M | |
| Interest Expense | · | · | · | $81.0K | $973.0K | $1M | $955.0K | $980.4K | $872.9K | $1M | $1M | $1M | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | $8.8K | $16.5K | $11.6K | |
| Other Non-op | $-146.0K | $-40.0K | $-29.0K | $-22.0K | $-63.0K | $882.0K | $9.0K | $364 | $16.7K | $216.1K | $230.9K | $175.5K | |
| Pretax Income | $-25M | $-19M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $55.0K | $12.0K | $8.0K | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Income | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| EPS (Basic) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · | |
| Shares (Basic) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 28,315,254 | 27,027,692 | 24,605,212 | 24,181,854 | 20,734,236 | · | · | · | · | · | · | · | |
| EBITDA | $-23M | $-19M | $-22M | $-16M | $-13M | $-6M | $-4M | $-5M | $-6M | · | $-9M | $-5M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $20M | $23M | $28M | $54M | $20M | $6M | $3M | $9M | $3M | $5M | $9M | |
| Short-term Investments | · | · | $0 | $10M | $0 | · | · | · | · | · | · | · | |
| Receivables | $7M | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $949.4K | $865.9K | $1M | $468.9K | |
| Inventory | $8M | $7M | $8M | $9M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $508.0K | $244.0K | $358.0K | $213.7K | $192.7K | $135.0K | $97.2K | $29.2K | |
| Current Assets | $64M | $33M | $36M | $51M | $62M | $25M | $10M | $7M | $13M | $6M | $9M | $12M | |
| PP&E (Net) | $3M | $2M | $1M | $806.0K | $539.0K | $319.0K | $447.0K | $377.7K | $267.7K | $328.2K | $440.6K | $483.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $945.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $735.0K | $109.0K | $131.0K | $125.0K | $59.0K | $218.0K | $22.5K | $11.6K | $10.6K | $27.3K | $285.5K | |
| Total Assets | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $393.0K | $272.0K | $427.0K | $300.0K | $966.0K | $500.9K | $759.4K | $2M | $697.8K | $997.1K | |
| Current Liabilities | $11M | $10M | $7M | $7M | $5M | $3M | $4M | $2M | $4M | $3M | $8M | $5M | |
| Capital Leases | $8M | $3M | $4M | $2M | $2M | $2M | $277.0K | · | · | · | · | · | |
| Deferred Tax | $354.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $489.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $70M | $14M | $21M | $19M | $17M | $27M | $7M | $6M | $8M | $8M | $12M | $13M | |
| Long-term Debt | $49M | · | $10M | $10M | $10M | $21M | $2M | $3M | $5M | $4M | $8M | $11M | |
| Common Stock | $294.0K | $276.0K | $247.0K | $246.0K | $237.0K | $170.0K | $152.0K | $110.2K | $106.9K | $36.2K | $22.8K | $748.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Retained Earnings | $-217M | $-191M | $-172M | $-150M | $-134M | $-120M | $-113M | $-107M | $-101M | $-94M | $-86M | $-77M | |
| Stockholders' Equity | $28M | $25M | $21M | $37M | $49M | $2M | $5M | $2M | $6M | $-756.1K | $-2M | $-100.3K | |
| Liabilities + Equity | $98M | $39M | $43M | $55M | $66M | $30M | $12M | $8M | $14M | $7M | $10M | $13M | |
| Shares Outstanding | 29,368,760 | 27,617,415 | 24,652,729 | 24,578,983 | 23,665,991 | 17,047,584 | 15,235,308 | 11,018,364 | 10,693,851 | 3,622,032 | 2,284,537 | 74,842,428 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814.0K | $980.0K | $626.0K | $244.0K | $159.0K | $334.0K | $144.0K | $109.4K | $116.5K | $155.7K | $211.9K | $377.3K | |
| Stock-based Comp | $8M | $7M | $6M | $4M | $2M | $1M | $799.0K | $1M | $1M | $1M | $2M | $880.8K | |
| Amort. of Intangibles | $168.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-7M | $2M | $2M | $-4M | $-524.0K | $-2M | $2M | $192.1K | $-187.2K | · | $-2M | $-4M | |
| Operating Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | $-6M | $-9M | $-7M | |
| CapEx | $522.0K | $275.0K | $717.0K | $253.0K | $168.0K | $41.0K | $10.0K | $63.5K | $26.8K | $101.0K | $76.9K | $48.1K | |
| Investing Cash Flow | $615.0K | $-275.0K | $9M | $-11M | $-168.0K | $-482.0K | $-160.0K | $-63.5K | $-26.8K | $-101.0K | · | $-48.1K | |
| Stock Issued | $3M | $16M | $0 | $0 | $47M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $16M | · | $0 | $47M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50M | $6M | $296.0K | $409.0K | $47M | $23M | $6M | $-1M | $12M | $4M | · | $13M | |
| Net Change in Cash | $27M | $-3M | $-4M | $-26M | $34M | $14M | $3M | $-6M | $6M | $-2M | $-4M | $6M | |
| Free Cash Flow | $-24M | $-9M | $-14M | $-16M | $-13M | $-8M | $-3M | $-5M | $-6M | · | $-9M | $-7M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% | · | · | · | · | · | · | · | |
| Operating Margin | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% | -48.5% | -40.9% | -71.4% | -85.9% | · | -195.3% | -147.6% | |
| Net Margin | -69.1% | -60.2% | -92.2% | -80.0% | -88.4% | -52.9% | -49.4% | -83.8% | -97.1% | · | -183.9% | -125.5% | |
| Pretax Margin | -68.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -63.2% | -59.8% | -91.1% | -78.3% | -81.1% | -45.9% | -39.7% | -69.9% | -84.3% | · | -190.7% | -137.1% | |
| ROA | -37.3% | -46.2% | -45.0% | -27.2% | -30.3% | -32.7% | -56.0% | -56.7% | -67.3% | · | -71.9% | -42.6% | |
| ROE | -106.9% | -69.5% | -97.6% | -42.8% | -31.0% | -537.0% | -104.6% | -307.9% | -282.6% | · | 811.8% | 130.5% | |
| ROIC | -86.4% | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 | 8.0 | 2.7 | 3.3 | 2.9 | · | 1.1 | · | |
| Quick Ratio | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 | 6.9 | 1.8 | 2.2 | 2.3 | · | 0.9 | · | |
| Interest Coverage | · | · | · | -201.6 | -13.7 | -4.3 | -4.8 | -5.4 | -7.3 | · | -7.1 | -5.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.6 | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.3 | |
| Inventory Turnover | 1.9 | 1.7 | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 1.1 | 1.4 | · | 1.1 | 1.1 | |
| Receivables Turnover | 6.6 | 7.9 | 8.2 | 8.2 | 7.7 | 8.6 | 9.7 | 6.7 | 8.1 | · | 5.4 | 5.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.95 | $0.92 | $0.86 | $1.50 | $2.06 | $0.14 | $0.30 | $0.14 | $0.55 | · | $-0.02 | $-0.00 | |
| Revenue / Share | $1.31 | $1.16 | $0.97 | $0.85 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.84 | $-0.33 | $-0.56 | $-0.67 | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.56 | $0.73 | $0.94 | $1.12 | $2.29 | $1.18 | $0.37 | $0.28 | $0.87 | · | $0.06 | $0.12 | |
| EPS (TTM) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 | · | · | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 31.0% | 16.6% | 26.1% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 24.4% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $31M | $24M | $21M | $16M | $13M | $11M | $7M | $7M | $6M | $5M | $4M | |
| Net Income TTM | $-26M | $-19M | $-22M | $-16M | $-14M | $-7M | $-6M | $-6M | $-7M | $-8M | $-8M | $-5M | |
| Market Cap | $402M | $425M | $167M | $208M | $266M | $271M | $73M | $17M | $29M | · | $1.39B | $2.48B | |
| P/E | -15.2 | -22.0 | -7.5 | -12.5 | -16.3 | · | · | · | · | · | · | · | |
| P/S | 10.9 | 13.5 | 7.0 | 10.1 | 16.3 | 21.1 | 6.5 | 2.4 | 4.0 | · | 302.3 | 689.4 | |
| P/B | 14.3 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | 15.9 | 11.4 | 5.0 | · | -701.1 | -24766.0 | |
| P / Tangible Book | 60.6 | 16.7 | 7.9 | 5.6 | 5.4 | 114.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.8 | -47.5 | -12.2 | -12.9 | -20.9 | -34.7 | -25.7 | -3.7 | -4.9 | · | -160.8 | -342.7 | |
| P / FCF | -16.4 | -46.0 | -11.6 | -12.7 | -20.6 | -34.5 | -25.6 | -3.7 | -4.9 | · | -159.4 | -340.5 | |
| Earnings Yield | -6.6% | -4.5% | -13.2% | -8.0% | -6.2% | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | 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 | $11M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Gross Profit | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | |
| R&D Expense | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-10M | $-8M | $-7M | $-5M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| Interest Income | $289.0K | $351.0K | · | · | $285.0K | $151.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $-35.0K | $-34.0K | $-64.0K | $-52.0K | $4.0K | $-8.0K | $-11.0K | $5.0K | $-26.0K | $-4.0K | $-12.0K | $-2.0K | $-11.0K | $0 | $-25.0K | |
| Pretax Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | · | · | · | · | · | · | |
| Income Tax | $-38.0K | $8.0K | $4.0K | $8.0K | $25.0K | $18.0K | $-32.0K | $14.0K | $15.0K | $15.0K | · | · | · | · | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-6M | $-6M | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| EPS (Diluted) | $-0.38 | $-0.32 | $-0.26 | $-0.21 | $-0.21 | $-0.22 | $-0.20 | $-0.18 | $-0.16 | $-0.16 | $-0.18 | $-0.20 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | |
| Shares (Basic) | 30,166,640 | 29,546,889 | · | 28,427,574 | 28,258,305 | 27,718,918 | · | 27,591,623 | 27,468,378 | 25,452,096 | · | 24,630,181 | 24,583,712 | 24,583,163 | · | 24,497,636 | |
| Shares (Diluted) | 30,166,640 | 29,546,889 | · | 28,427,574 | 28,258,305 | 27,718,918 | · | 27,591,623 | 27,468,378 | 25,452,096 | · | 24,630,181 | 24,583,712 | 24,583,163 | · | 24,497,636 | |
| EBITDA | $-10M | $-8M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-4M | · | $-5M | $-7M | $-6M | · | $-4M |
资产负债表
| 指标 | 趋势 | 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 | $29M | $36M | $46M | $38M | $42M | $12M | $20M | $22M | $33M | $35M | $23M | $24M | $26M | $22M | $28M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $10M | $22M | |
| Receivables | $8M | $9M | $7M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Inventory | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $49M | $55M | $64M | $51M | $54M | $24M | $33M | $34M | $47M | $48M | $36M | $37M | $41M | $46M | $51M | $54M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $949.0K | $806.0K | $629.0K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $945.0K | · | · | · | $2M | · | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $13M | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $959.0K | $720.0K | $148.0K | $735.0K | $148.0K | $149.0K | $149.0K | $109.0K | $109.0K | $156.0K | $131.0K | $131.0K | $94.0K | |
| Total Assets | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Accounts Payable | $2M | $2M | $1M | $723.0K | $2M | $1M | $1M | $955.0K | $822.0K | $844.0K | $393.0K | $789.0K | $1M | $1M | $272.0K | $1M | |
| Current Liabilities | $10M | $9M | $11M | $8M | $7M | $7M | $10M | $8M | $17M | $15M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Capital Leases | $14M | $14M | $8M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $1M | $2M | $2M | |
| Deferred Tax | $321.0K | $354.0K | $354.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $779.0K | $489.0K | $263.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $76M | $75M | $70M | $44M | $43M | $10M | $14M | $11M | $20M | $19M | $21M | $20M | $20M | $18M | $19M | $18M | |
| Long-term Debt | $50M | $50M | $49M | $29M | $29M | · | · | · | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $305.0K | $300.0K | $294.0K | $284.0K | $284.0K | $280.0K | $276.0K | $276.0K | $276.0K | $274.0K | $247.0K | $246.0K | $246.0K | $246.0K | $246.0K | $245.0K | |
| Retained Earnings | $-238M | $-226M | $-217M | $-209M | $-203M | $-197M | $-191M | $-186M | $-181M | $-177M | $-172M | $-168M | $-163M | $-156M | $-150M | $-146M | |
| Stockholders' Equity | $11M | $19M | $28M | $16M | $20M | $20M | $25M | $29M | $32M | $35M | $21M | $24M | $27M | $33M | $37M | $40M | |
| Liabilities + Equity | $87M | $93M | $98M | $60M | $63M | $30M | $39M | $40M | $53M | $54M | $43M | $44M | $48M | $50M | $55M | $58M | |
| Shares Outstanding | 30,503,132 | 29,986,639 | 29,368,760 | 28,428,176 | 28,423,611 | 27,980,184 | 27,617,415 | 27,588,819 | 27,588,812 | 27,416,345 | 24,652,729 | 24,625,670 | 24,627,674 | 24,582,251 | 24,578,983 | 24,500,832 |
现金流
| 指标 | 趋势 | 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 | $150.0K | $86.0K | $249.0K | $66.0K | $396.0K | $103.0K | $240.0K | $264.0K | $233.0K | $243.0K | $183.0K | $158.0K | $156.0K | $129.0K | $20.0K | $37.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $503.0K | $504.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-719.0K | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-7M | $-8M | $-12M | $-3M | $-3M | $-6M | $-1M | $-1M | $-3M | $-4M | $-1M | $-2M | $-5M | $-6M | $-3M | $-4M | |
| CapEx | $214.0K | $645.0K | $49.0K | $199.0K | $91.0K | $183.0K | $263.0K | $12.0K | $0 | $0 | $21.0K | $235.0K | $323.0K | $138.0K | $39.0K | $69.0K | |
| Investing Cash Flow | $-214.0K | $-645.0K | $1M | $-199.0K | $-91.0K | $-183.0K | $-263.0K | $-12.0K | $0 | $0 | $-188.0K | $-235.0K | $10M | $-138.0K | $12M | $-631.0K | |
| Stock Issued | · | · | $0 | $0 | $3M | $0 | $-34.0K | $0 | $0 | $16M | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $16M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-2M | $20M | $0 | $32M | $-1M | $37.0K | $-10M | $160.0K | $16M | $155.0K | $-91.0K | $237.0K | $-5.0K | $222.0K | $-329.0K | |
| Net Change in Cash | $-6M | $-10M | $9M | $-3M | $29M | $-8M | $-1M | $-11M | $-3M | $12M | $-1M | $-2M | $5M | $-6M | $9M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-6M | · | · |
盈利能力
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 63.9% | · | 63.2% | 60.3% | 60.5% | · | 59.7% | 63.5% | 59.2% | · | 56.8% | 52.5% | 58.9% | · | 72.1% | |
| Operating Margin | -94.2% | -69.9% | · | -59.5% | -61.6% | -72.6% | · | -63.7% | -60.3% | -55.4% | · | -85.0% | -119.8% | -105.1% | · | -73.8% | |
| Net Margin | -104.2% | -78.8% | · | -66.5% | -63.3% | -71.0% | · | -61.2% | -56.1% | -54.3% | · | -83.5% | -118.5% | -103.2% | · | -73.6% | |
| Pretax Margin | -104.6% | -78.7% | · | -66.4% | -63.1% | -70.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -94.2% | -69.2% | · | -59.5% | -61.6% | -71.4% | · | -63.7% | -60.3% | -52.2% | · | -85.0% | -119.8% | -102.8% | · | -73.8% | |
| ROA | -15.2% | -15.5% | · | -11.7% | -10.1% | -14.4% | · | -11.8% | -8.8% | -8.0% | · | -9.5% | -13.1% | -10.0% | · | -6.0% | |
| ROE | -74.3% | -49.2% | · | -26.3% | -22.5% | -22.1% | · | -18.7% | -14.8% | -12.3% | · | -15.0% | -20.1% | -14.3% | · | -9.0% | |
| ROIC | -94.8% | -45.0% | · | -33.3% | -28.9% | -30.9% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | 4.7 | 5.8 | · | 6.4 | 7.3 | 3.5 | · | 4.5 | 2.8 | 3.1 | · | 6.7 | 6.6 | 7.6 | · | 8.8 | |
| Quick Ratio | 3.7 | 4.7 | · | 5.2 | 6.2 | 2.3 | · | 3.4 | 2.2 | 2.5 | · | 4.8 | 4.7 | 5.7 | · | 7.2 |
效率
| 指标 | 趋势 | 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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 2.0 | · | 2.3 | 2.4 | 2.8 | · | 2.6 | 2.5 | 2.9 | · | 2.0 | 1.9 | 2.2 | · | 1.7 |
每股
| 指标 | 趋势 | 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 | $0.35 | $0.63 | · | $0.56 | $0.69 | $0.71 | · | $1.05 | $1.16 | $1.26 | · | $0.98 | $1.11 | $1.33 | · | $1.63 | |
| Revenue / Share | $0.36 | $0.41 | · | $0.31 | $0.33 | $0.31 | · | $0.29 | $0.29 | $0.30 | · | $0.23 | $0.24 | $0.22 | · | $0.21 | |
| Cash Flow / Share | · | $-0.27 | · | · | · | $-0.22 | · | · | · | $-0.15 | · | · | · | $-0.23 | · | · | |
| Cash / Share | $0.96 | $1.19 | · | $1.34 | $1.46 | $0.44 | · | $0.78 | $1.19 | $1.29 | · | $0.99 | $1.07 | $0.89 | · | $0.76 | |
| EPS (TTM) | $-1.17 | $-1.00 | · | $-0.84 | $-0.81 | $-0.76 | · | $-0.68 | $-0.70 | $-0.83 | · | $-0.90 | $-0.85 | $-0.74 | · | $-0.71 |
估值 (TTM)
| 指标 | 趋势 | 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 | $42M | $41M | · | $34M | $34M | $32M | · | $30M | $28M | $26M | · | $22M | $22M | $21M | · | $20M | |
| Net Income TTM | $-35M | $-29M | · | $-23M | $-22M | $-21M | · | $-18M | $-18M | $-21M | · | $-22M | $-21M | $-18M | · | $-16M | |
| Market Cap | $544M | $273M | · | $619M | $339M | $333M | · | $309M | $149M | $186M | · | $123M | $178M | $207M | · | $254M | |
| P/E | -15.2 | -9.1 | · | -25.9 | -14.7 | -15.6 | · | -16.5 | -7.7 | -8.2 | · | -5.6 | -8.5 | -11.4 | · | -14.6 | |
| P/S | 12.9 | 6.7 | · | 18.0 | 10.1 | 10.3 | · | 10.2 | 5.3 | 7.1 | · | 5.5 | 8.2 | 9.9 | · | 12.9 | |
| P/B | 50.5 | 14.5 | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Tangible Book | · | · | · | 39.0 | 17.2 | 16.6 | · | 10.7 | 4.6 | 5.4 | · | 5.1 | 6.5 | 6.4 | · | 6.4 | |
| P / Cash Flow | · | -34.3 | · | · | · | -53.9 | · | · | · | -48.5 | · | · | · | -36.5 | · | · | |
| Earnings Yield | -6.6% | -11.0% | · | -3.9% | -6.8% | -6.4% | · | -6.1% | -13.0% | -12.2% | · | -18.0% | -11.7% | -8.8% | · | -6.9% |
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 | $37M | $31M | $24M | $21M | $16M |
| 毛利率 % | 61.4% | 60.9% | 56.8% | 65.8% | 69.3% |
| 营业利润率 % | -65.4% | -62.9% | -93.7% | -79.5% | -82.0% |
| 净收入 | $-26M | $-19M | $-22M | $-16M | $-14M |
| 稀释后每股收益 (EPS) | $-0.90 | $-0.70 | $-0.90 | $-0.68 | $-0.69 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 5.9 | 3.2 | 4.9 | 7.5 | 13.0 |
| 速动比率 | 4.9 | 2.4 | 3.5 | 5.9 | 11.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-24M | $-9M | $-14M | $-16M | $-13M |
机构持有人 (13F) 144 家申报者 · $287.0M 总计 · 截至 2026年9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。
持有人
144
持有价值
$287.0M
新仓位
22
已退出持仓
12
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 22 (-7 与上一季度对比) | 12 (-8 与上一季度对比) | 50 (+6 与上一季度对比) | 32 (+8 与上一季度对比) | +980K |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $42455704 | 2379804 | 14.80% | 股份 |
| MAK CAPITAL ONE LLC | $42385360 | 2375861 | 14.77% | 股份 |
| VANGUARD GROUP INC | $24168142 | 1766677 | 8.42% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21993277 | 1232807 | 7.66% | 股份 |
| STATE STREET CORP | $14567198 | 816547 | 5.08% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $13382449 | 749932 | 4.66% | 股份 |
| Lane Generational LLC | $7935785 | 444831 | 2.77% | 股份 |
| UBS Group AG | $7646795 | 428632 | 2.66% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6380940 | 357676 | 2.22% | 股份 |
| BROWN ADVISORY INC | $5814163 | 325906 | 2.03% | 股份 |
| JANE STREET GROUP, LLC | $4401128 | 246700 | 1.53% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4286631 | 240282 | 1.49% | 股份 |
| NORTHERN TRUST CORP | $4120790 | 230986 | 1.44% | 股份 |
| Pier Capital, LLC | $3974056 | 222761 | 1.38% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3804309 | 213246 | 1.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3471379 | 194584 | 1.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3214768 | 180200 | 1.12% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $3099861 | 173759 | 1.08% | 股份 |
| MORGAN STANLEY | $2957621 | 165786 | 1.03% | 股份 |
| Cahill Wealth Management, LLC | $2917176 | 245347 | 1.02% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2762542 | 154851 | 0.96% | 股份 |
| Bank of New York Mellon Corp | $2707522 | 151767 | 0.94% | 股份 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2657732 | 148976 | 0.93% | 股份 |
| Pekin Hardy Strauss, Inc. | $2557810 | 143375 | 0.89% | 股份 |
| GOLDMAN SACHS GROUP INC | $2478172 | 138911 | 0.86% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2411968 | 135200 | 0.84% | 卖出期权 |
| Taylor Frigon Capital Management LLC | $2355041 | 132009 | 0.82% | 股份 |
| CITADEL ADVISORS LLC | $2299576 | 128900 | 0.80% | 买入期权 |
| CM Management, LLC | $2230000 | 125000 | 0.78% | 股份 |
| Diametric Capital, LP | $2199547 | 123293 | 0.77% | 股份 |
| FirstWave Capital Management LLC | $2062304 | 115600 | 0.72% | 股份 |
| DEUTSCHE BANK AG\ | $2047943 | 114795 | 0.71% | 股份 |
| Financial Engines Advisors L.L.C. | $1873789 | 105033 | 0.65% | 股份 |
| Longaeva Partners L.P. | $1693194 | 94910 | 0.59% | 股份 |
| CONWAY CAPITAL MANAGEMENT, INC. | $1658674 | 92975 | 0.58% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1605315 | 89984 | 0.56% | 股份 |
| Exome Asset Management LLC | $1492066 | 83636 | 0.52% | 股份 |
| Quantinno Capital Management LP | $1440705 | 80757 | 0.50% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1397800 | 78352 | 0.49% | 股份 |
| JANE STREET GROUP, LLC | $1380816 | 77400 | 0.48% | 卖出期权 |
| Nuveen, LLC | $1302142 | 72990 | 0.45% | 股份 |
| LPL Financial LLC | $1220095 | 68391 | 0.43% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1213975 | 68048 | 0.42% | 股份 |
| TWO SIGMA ADVISERS, LP | $989064 | 72300 | 0.34% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $933032 | 52300 | 0.33% | 买入期权 |
| Massar Capital Management, LP | $896960 | 50278 | 0.31% | 股份 |
| NAVELLIER & ASSOCIATES INC | $892000 | 50000 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $868594 | 48688 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $806368 | 45200 | 0.28% | 卖出期权 |
| WOLVERINE TRADING, LLC | $718281 | 33300 | 0.25% | 买入期权 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| PTC Therapeutics, Inc. ×5 申报 | 2024年8月27日 | · | 初始申报 | · | SEC |
| Bruce C. Conway ×4 申报 | 2017年6月5日 | · | 初始申报 | 被动投资 | SEC |
| Voyager Therapeutics, Inc. (2) | 2016年9月12日 | · | 初始申报 | · | SEC |
| SS. OR | 2014年7月7日 | · | 初始申报 | · | SEC |
| I. R.S. Identification Nos. of above persons ( entities only ). Bruce C. Conway | 2014年6月19日 | · | 初始申报 | 被动投资 | SEC |
| Andrew K. Rooke | 2012年5月21日 | · | 初始申报 | 被动投资 | 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 30 位内幕人士 · 12 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Joseph Burnett | CEO and President | 2026年9月2日 M | 130720 | 0 | 10 | $-2872963 |
| Francis P Grillo | CHIEF EXECUTIVE OFFICER | 2017年11月7日 A | 147724 | 0 | 0 | $0 |
| Danilo D'Alessandro | Chief Financial Officer | 2026年6月30日 A | 103769 | 0 | 0 | $0 |
| Harold A Hurwitz | Chief Financial Officer | 2020年7月9日 A | 36331 | 0 | 0 | $0 |
| David W. Carlson | Chief Financial Officer | 2013年11月5日 A | · | 0 | 0 | $0 |
| Mazin Sabra | Chief Operating Officer | 2026年3月12日 M | 67343 | 0 | 0 | $0 |
| Peter G. Piferi | Chief Operating Officer | 2021年8月20日 A | 68739 | 0 | 0 | $0 |
| Jeremy L. Stigall | Chief Business Officer | 2026年6月30日 A | 110263 | 0 | 0 | $0 |
| Wendelin C Maners | Vice President, Marketing | 2017年10月4日 A | 38900 | 0 | 0 | $0 |
| Robert C. Korn | Vice President, Sales | 2015年8月13日 A | · | 0 | 0 | $0 |
| Oscar L. Thomas | VP Business Affairs | 2012年4月13日 A | · | 0 | 0 | $0 |
| Carol J. Barbre | VP Product Management | 2012年4月13日 A | · | 0 | 0 | $0 |
| Timothy T. Richards | 董事 | 2026年10月1日 A | 87863 | 0 | 1 | $-65901 |
| John R Fletcher | 董事 | 2026年10月1日 A | 132004 | 0 | 0 | $0 |
| Linda M. Liau | 董事 | 2026年5月21日 A | 64801 | 0 | 0 | $0 |
| Matthew B. Klein | 董事 | 2026年5月21日 A | 46935 | 0 | 1 | $-185440 |
| Kristine B Johnson | 董事 | 2026年5月21日 A | 71116 | 0 | 0 | $0 |
| Lynnette C Fallon | 董事 | 2026年5月21日 A | 48227 | 0 | 1 | $-56714 |
| Pascal E R Girin | 董事 | 2026年5月19日 M | 110623 | 0 | 0 | $0 |
| John N Spencer JR | 董事 | 2021年3月31日 A | 24361 | 0 | 0 | $0 |
| Kimble L. Jenkins | 董事 | 2020年12月31日 A | 49251 | 0 | 0 | $0 |
| Maria Sainz | 董事 | 2018年3月30日 A | 918 | 0 | 0 | $0 |
| Charles E Koob | 董事 | 2017年10月4日 A | 22902 | 0 | 0 | $0 |
| Philip A. Pizzo | 董事 | 2016年12月30日 A | 5625 | 0 | 0 | $0 |
| Andrew K. Rooke | 董事 | 2016年12月30日 A | 27982 | 0 | 0 | $0 |
| Michael J. Ryan | 董事 | 2015年3月31日 A | 30055 | 0 | 0 | $0 |
| Michael Pietrangelo | 董事 | 2014年6月30日 A | 499891 | 0 | 0 | $0 |
| Paul A. Bottomley | 董事 | 2013年12月31日 A | 144622 | 0 | 0 | $0 |
| James K. Malernee Jr. | 董事 | 2013年12月31日 A | 378722 | 0 | 0 | $0 |
| Bruce C. Conway | 董事 | 2013年3月22日 P | 17500 | 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 13 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。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.40% | 7917 SH | 2026年10月2日 | 每日 |
| IBRN · iShares Trust | 0.38% | 2096 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.09% | 96092 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30234 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.02% | 264730 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 162216 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 13451 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 723424 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 351874 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.00% | 10951 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 34601 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 853804 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2134 SH | 2026年8月19日 | 每日 |
CLPT 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
评级 · 8 位分析师
买入
中位数目标
$23.50
+115.7%
3 37.5%
强烈买入
4 50.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-30平均目标 $23.50 +115.7%
← 低于所有目标
当前价格 $10.89
最低$22.00
平均值$23.50
最高$25.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| MOBI | · | · | · | · | · | · |
| TMCI | · | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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来源：SEC 10-Q 于 八月 3, 2026 申报