MXCT MaxCyte, Inc. - Common Stock
$1.32
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$1–$2
55% of range
分析师评级
STRONG BUY
12 analysts
目标价
$4
+212% upside
P/E (TTM)
-3.1
ROE
-24.6%
净利润率
-135.1%
关于 MaxCyte, Inc. - Common Stock 公司概况(来自维基百科)
MXCT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.31
市值
$140M
P/E (TTM)
-3.1
每股收益 (TTM)
$-0.42
营收 (TTM)
$33M
股息收益率
—
ROE
-24.6%
负债/权益
—
52周区间
$1 – $2
MXCT 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$33M
2019-12-31
→
2025-12-31
EPS
$-0.42
2019-12-31
→
2025-12-31
自由现金流
$-36M
2022-12-31
→
2025-12-31
利润率
-135.1%
2022-12-31
→
2025-12-31
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
MXCT
同行中位数
P/E (TTM)
-3.1
17.5
P/S (TTM) (市销率 (TTM))
4.3
3.7
P/B (市净率)
0.8
1.5
Price / FCF (股价/自由现金流)
-3.9
—
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
MXCT
同行中位数
Gross Margin (毛利率)
81.2%
47.3%
Operating Margin (营业利润率)
-157.1%
—
Net Profit Margin (净利润率)
-135.1%
-71.9%
ROA
-20.2%
-21.2%
ROE
-24.6%
-35.1%
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
MXCT
同行中位数
Current Ratio (流动比率)
8.3
6.7
Quick Ratio (速动比率)
7.5
—
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)
指标
5年趋势
MXCT
同行中位数
Revenue YoY (营收同比增长)
-14.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-9.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.8%
—
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
MXCT
同行中位数
MXCT 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
买入
12 位分析师
- 强烈买入 5 41.7%
- 买入 5 41.7%
- 持有 2 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-15
中位数
$4.50
平均值
$4.11
← 低于所有目标
$1.31
最低
$2.43
最高
$5.00
中位数目标
$4.50
+242.2%
平均目标
$4.11
+212.4%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.08 | $-0.10 | 0.02% |
| 2026年3月31日 | $-0.04 | $-0.08 | 0.04% |
| 2025年12月31日 | $-0.06 | $-0.08 | 0.02% |
| 2025年9月30日 | $-0.09 | $-0.11 | 0.02% |
| 2025年6月30日 | $-0.12 | $-0.11 | -0.01% |
| 2025年3月31日 | $-0.10 | $-0.11 | 0.01% |
| 2024年12月31日 | $-0.10 | $-0.12 | 0.02% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| SEER | — | -1.4 | 17.0% | — | — | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $39M | $41M | $44M | $34M | $26M | $22M | |
| Cost of Revenue | $6M | $7M | $5M | $5M | $4M | $3M | $2M | |
| Gross Profit | $27M | $32M | $37M | $39M | $30M | $23M | $19M | |
| R&D Expense | $21M | $22M | $24M | $20M | $15M | $18M | $18M | |
| SG&A Expense | $28M | $30M | $30M | $26M | $19M | $7M | $6M | |
| Operating Expenses | $79M | $83M | $85M | $67M | $48M | $34M | $32M | |
| Operating Income | $-52M | $-51M | $-48M | $-27M | $-18M | $-11M | $-12M | |
| Interest Expense | · | · | · | · | $5.4K | $21.7K | $51.9K | |
| Interest Income | $7M | $10M | $10M | $4M | $150.8K | $65.9K | $206.1K | |
| Other Non-op | $7M | $10M | $10M | $4M | $-893.6K | $-759.7K | $-475.0K | |
| Pretax Income | $-45M | $-41M | $-38M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $0 | |
| Net Income | $-45M | $-41M | $-38M | $-24M | $-19M | $-12M | $-13M | |
| EPS (Basic) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| Shares (Basic) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| Shares (Diluted) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| EBITDA | $-48M | $-47M | $-44M | $-25M | · | · | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $47M | $11M | $48M | $19M | · | |
| Short-term Investments | $83M | $127M | $122M | $216M | $207M | $16M | · | |
| Receivables | $4M | $5M | $6M | $11M | $7M | $5M | · | |
| Inventory | $8M | $9M | $12M | $9M | $5M | $4M | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $1M | · | |
| Other Current Assets | · | · | · | · | · | $1M | · | |
| Current Assets | $118M | $172M | $190M | $252M | $270M | $45M | · | |
| PP&E (Net) | $18M | $20M | $24M | $24M | $8M | $5M | · | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $4M | $3M | · | |
| Intangibles | $650.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $388.0K | $809.0K | $316.7K | $33.9K | · | |
| Total Assets | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $292.0K | $2M | $890.2K | · | |
| Current Liabilities | $14M | $16M | $18M | $15M | $16M | $12M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $5M | $1M | · | |
| Other Non-current Liabilities | $263.0K | $274.0K | $283.0K | $1M | $450.2K | $788.8K | · | |
| Total Liabilities | $31M | $33M | $36M | $33M | $21M | $19M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $773.8K | · | |
| Paid-in Capital | $432M | $422M | $407M | $391M | $376M | $128M | · | |
| Retained Earnings | $-261M | $-217M | $-176M | $-138M | $-114M | $-95M | · | |
| Stockholders' Equity | $171M | $206M | $232M | $254M | $263M | $33M | $14M | |
| Liabilities + Equity | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Shares Outstanding | 106,789,618 | 105,711,093 | 103,961,670 | 102,397,913 | 101,202,705 | 77,382,473 | · |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $1M | $613.5K | |
| Stock-based Comp | $9M | $13M | $14M | $12M | $8M | $2M | $2M | |
| Amort. of Intangibles | $53.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-6M | · | · | · | |
| Operating Cash Flow | $-34M | $-28M | $-22M | $-15M | $-11M | $-9M | $-9M | |
| CapEx | $2M | $2M | $4M | $18M | $4M | $2M | $1M | |
| Investing Cash Flow | $26M | $7M | $55M | $-25M | $-195M | $-17M | $454.5K | |
| Stock Issued | · | · | · | $3M | $52M | $29M | $12M | |
| Financing Cash Flow | $656.0K | $2M | $2M | $3M | $235M | $29M | $12M | |
| Net Change in Cash | $-8M | $-19M | $35M | $-37M | $29M | $4M | $4M | |
| Free Cash Flow | $-36M | $-29M | $-25M | $-33M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 81.6% | 88.5% | 88.5% | · | · | · | |
| Operating Margin | -157.1% | -132.5% | -117.0% | -61.8% | · | · | · | |
| Net Margin | -135.1% | -106.3% | -91.8% | -53.2% | · | · | · | |
| Pretax Margin | -135.1% | -106.3% | · | · | · | · | · | |
| EBITDA Margin | -144.0% | -121.4% | -106.9% | -55.7% | · | · | · | |
| ROA | -20.2% | -16.2% | -13.7% | -8.3% | · | · | · | |
| ROE | -24.6% | -19.6% | -16.3% | -9.3% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.9 | 10.7 | 16.4 | · | · | · | |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.5 | 0.7 | · | · | · | |
| Receivables Turnover | 8.1 | 7.4 | 4.9 | 4.8 | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | -6.4% | -6.7% | 30.6% | 29.5% | · | · | |
| Revenue CAGR 3Y | -9.3% | 4.5% | 16.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $39M | $41M | $44M | $34M | · | · | |
| Net Income TTM | $-45M | $-41M | $-38M | $-24M | $-19M | · | · | |
| Market Cap | $166M | $440M | $489M | $559M | · | · | · | |
| P/E | -3.7 | -10.7 | -12.7 | -23.7 | -48.5 | · | · | |
| P/S | 5.0 | 11.4 | 11.8 | 12.6 | · | · | · | |
| P/B | 1.0 | 2.1 | 2.1 | 2.2 | · | · | · | |
| P / Tangible Book | 1.0 | 2.1 | 2.1 | 2.2 | 3.9 | · | · | |
| P / Cash Flow | -4.8 | -15.9 | -22.5 | -37.8 | · | · | · | |
| P / FCF | -4.6 | -15.0 | -19.2 | -16.8 | · | · | · | |
| Earnings Yield | -27.1% | -9.4% | -7.9% | -4.2% | -2.1% | · | · |
损益表 16
| 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 | $7M | $10M | $7M | $7M | $9M | $10M | $9M | $8M | $10M | $11M | $16M | $8M | $9M | $9M | $12M | $11M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $793.0K | $1M | $1M | $2M | $1M | |
| Gross Profit | $6M | $8M | $6M | $5M | $7M | $9M | $6M | $6M | $9M | $10M | $14M | $7M | $8M | $8M | $11M | $9M | |
| R&D Expense | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $6M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $16M | $14M | $17M | $19M | $21M | $21M | $19M | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $18M | $17M | |
| Operating Income | $-10M | $-6M | $-11M | $-14M | $-14M | $-12M | $-13M | $-14M | $-12M | $-12M | $-8M | $-14M | $-13M | $-13M | $-7M | $-8M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | · | · | |
| Net Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | $-5M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.08 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | $-0.09 | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.09 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | · | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| Shares (Basic) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| Shares (Diluted) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| EBITDA | $-10M | $-5M | · | $-14M | $-14M | $-11M | · | $-13M | $-11M | $-11M | · | $-13M | $-12M | $-12M | · | $-7M |
资产负债表 24
| 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 | $15M | $15M | $20M | $13M | $15M | $23M | $28M | $37M | $38M | $22M | $47M | $49M | $55M | $38M | $11M | $43M | |
| Short-term Investments | $91M | $92M | $83M | $93M | $111M | $115M | $127M | $117M | $120M | $135M | $122M | $141M | $162M | $187M | $216M | $190M | |
| Receivables | $4M | $4M | $4M | $8M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $8M | $8M | $8M | $11M | $7M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $121M | $123M | $118M | $125M | $143M | $156M | $172M | $173M | $176M | $179M | $190M | $214M | $237M | $246M | $252M | $252M | |
| PP&E (Net) | $15M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Accum. Depreciation | $17M | $18M | $17M | $17M | $17M | $16M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Goodwill | · | · | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $766.0K | $783.0K | $650.0K | $667.0K | $638.0K | $498.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $640.0K | $295.0K | $388.0K | $619.4K | $597.3K | $399.3K | $809.0K | $1M | |
| Total Assets | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $953.0K | $2M | $743.0K | $446.6K | $2M | $4M | $292.0K | $2M | |
| Current Liabilities | $10M | $10M | $14M | $16M | $12M | $13M | $16M | $18M | $12M | $13M | $18M | $17M | $13M | $17M | $15M | $17M | |
| Capital Leases | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $18M | $15M | $16M | $16M | $16M | $15M | |
| Other Non-current Liabilities | $302.0K | $262.0K | $263.0K | $227.0K | $248.0K | $270.0K | $274.0K | $277.0K | $310.0K | $279.0K | $283.0K | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $26M | $27M | $31M | $33M | $29M | $31M | $33M | $35M | $30M | $32M | $36M | $33M | $30M | $34M | $33M | $32M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $434M | $433M | $432M | $431M | $429M | $425M | $422M | $419M | $415M | $411M | $407M | $403M | $399M | $396M | $391M | $386M | |
| Retained Earnings | $-275M | $-266M | $-261M | $-252M | $-239M | $-227M | $-217M | $-206M | $-195M | $-185M | $-176M | $-171M | $-159M | $-149M | $-138M | $-133M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $168M | $171M | $180M | $191M | $199M | $206M | $213M | $221M | $226M | $232M | $233M | $241M | $248M | $254M | $254M | |
| Liabilities + Equity | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Shares Outstanding | 106,134,011 | 107,121,672 | 106,789,618 | 106,644,343 | 106,592,139 | 106,313,718 | 105,711,093 | 105,300,380 | 104,824,124 | 104,405,111 | 103,961,670 | 103,548,943 | 103,134,585 | 102,904,745 | 102,397,913 | 101,904,313 |
现金流 12
| 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 | $978.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $919.9K | $743.3K | |
| Stock-based Comp | $1M | $1M | $706.0K | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $17.0K | $17.0K | $17.0K | $15.0K | $12.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-3M | $-7M | $-10M | $-14M | $-8M | $-4M | $-5M | $-11M | $981.0K | $-8M | $-10M | $-4M | $-6M | $-6M | |
| CapEx | $62.0K | $72.0K | $231.0K | $300.0K | $584.0K | $653.0K | $147.0K | $406.0K | $294.0K | $804.0K | $915.0K | $720.0K | $507.0K | $2M | $2M | $3M | |
| Investing Cash Flow | $7M | $3M | $10M | $5M | $2M | $10M | $-2M | $4M | $19M | $-14M | $-4M | $3M | $27M | $30M | $-27M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-1M | $5.0K | $105.0K | $14.0K | $154.0K | $383.0K | $412.0K | $228.0K | $713.0K | $703.0K | $493.0K | $36.7K | $156.4K | $1M | $1M | $444.4K | |
| Net Change in Cash | $485.0K | $-6M | $7M | $-2M | $-8M | $-4M | $-9M | $-555.0K | $15M | $-24M | $-3M | $-5M | $17M | $27M | $-32M | $-66M | |
| Free Cash Flow | · | $-8M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-6M | · | · |
盈利能力 7
| 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 | 77.0% | 83.7% | · | 76.6% | 82.1% | 85.6% | · | 76.4% | 85.7% | 87.6% | · | 90.1% | 84.8% | 88.3% | · | 87.1% | |
| Operating Margin | -140.7% | -64.1% | · | -207.2% | -167.2% | -118.3% | · | -172.1% | -114.8% | -108.2% | · | -174.3% | -144.6% | -153.7% | · | -72.5% | |
| Net Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | -140.6% | -116.3% | -126.9% | · | -60.5% | |
| Pretax Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | · | · | · | · | · | |
| EBITDA Margin | -140.7% | -53.2% | · | -207.2% | -167.2% | -107.8% | · | -159.1% | -104.4% | -98.4% | · | -160.8% | -133.2% | -142.4% | · | -65.5% | |
| ROA | -4.4% | -2.2% | · | -5.4% | -5.2% | -4.2% | · | -4.5% | -3.6% | -3.5% | · | -4.1% | -3.8% | -3.8% | · | -2.3% | |
| ROE | -5.1% | -2.6% | · | -6.3% | -6.0% | -4.8% | · | -5.2% | -4.1% | -4.0% | · | -4.6% | -4.2% | -4.3% | · | -2.5% |
流动性与偿付能力 2
| 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 | 12.3 | 12.0 | · | 7.7 | 12.4 | 12.2 | · | 9.8 | 14.3 | 13.3 | · | 12.9 | 17.9 | 14.8 | · | 15.0 | |
| Quick Ratio | 11.1 | 10.9 | · | 7.1 | 11.5 | 11.3 | · | 9.0 | 13.2 | 12.1 | · | 11.9 | 16.9 | 14.0 | · | 14.3 |
效率 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 2.0 | · | 1.1 | 1.6 | 1.8 | · | 1.3 | 1.7 | 1.6 | · | 1.0 | 1.2 | 1.0 | · | 1.6 |
估值 (TTM) 10
| 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 | $32M | $35M | · | $34M | $37M | $40M | · | $38M | $39M | $37M | · | $36M | $38M | $40M | · | $42M | |
| Net Income TTM | $-38M | $-40M | · | $-47M | $-44M | $-41M | · | $-42M | $-41M | $-42M | · | $-39M | $-36M | $-30M | · | $-21M | |
| Market Cap | $131M | $75M | · | $168M | $232M | $290M | · | $410M | $411M | $437M | · | $323M | $473M | $509M | · | $662M | |
| P/E | -3.4 | -1.9 | · | · | · | · | · | · | · | -11.0 | · | -8.2 | -13.1 | -17.1 | · | -31.0 | |
| P/S | 4.0 | 2.1 | · | 5.0 | 6.2 | 7.2 | · | 10.8 | 10.6 | 11.8 | · | 8.9 | 12.5 | 12.6 | · | 15.8 | |
| P/B | 0.8 | 0.4 | · | 0.9 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Tangible Book | 0.8 | 0.5 | · | 1.0 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Cash Flow | · | -9.2 | · | · | · | -20.1 | · | · | · | -41.4 | · | · | · | -117.8 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -19.3 | · | · | · | -38.5 | · | · | · | -86.6 | · | · | |
| Earnings Yield | -29.3% | -54.0% | · | · | · | · | · | · | · | -9.1% | · | -12.2% | -7.6% | -5.9% | · | -3.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $33M | $39M | $41M | $44M | $34M |
| 毛利率 % | 81.2% | 81.6% | 88.5% | 88.5% | — |
| 营业利润率 % | -157.1% | -132.5% | -117.0% | -61.8% | — |
| 净收入 | $-45M | $-41M | $-38M | $-24M | $-19M |
| 稀释后每股收益 (EPS) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 8.3 | 10.9 | 10.7 | 16.4 | — |
| 速动比率 | 7.5 | 10.1 | 9.7 | 15.5 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-36M | $-29M | $-25M | $-33M | — |
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机构持有人 (13F) 133 家申报者 · $81.6M 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。
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 |
|---|---|---|---|---|
| 33 (-8 与上一季度对比) | 32 (+13 与上一季度对比) | 45 (+21 与上一季度对比) | 27 (-10 与上一季度对比) | +2.5M |
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。
公司内部人士 20 位内幕人士 · 10 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Maher Masoud | President and CEO | 2026年3月27日 A | 475000 | 0 | 0 | $0 |
| Douglas Doerfler | President and CEO | 2023年12月5日 M | 333197 | 0 | 0 | $0 |
| Parmeet Ahuja | Chief Financial Officer | 2026年4月15日 A | 187500 | 0 | 0 | $0 |
| Douglas J Swirsky | CHIEF FINANCIAL OFFICER | 2026年3月17日 S | 151669 | 0 | 1 | $-8316 |
| Ron Holtz | Chief Financial Officer | 2023年3月20日 A | 125251 | 0 | 0 | $0 |
| Amanda Louise Murphy | Chief Financial Officer | 2022年3月25日 A | 0 | 0 | 0 | $0 |
| Ali Soleymannezhad | Chief Commercial Officer | 2025年3月18日 S | 59439 | 0 | 0 | $0 |
| David I. Sandoval | GENERAL COUNSEL | 2025年3月18日 S | 64219 | 0 | 0 | $0 |
| Thomas M. Ross | EVP, Global Sales & Marketing | 2023年4月12日 M | 0 | 0 | 0 | $0 |
| Cenk Sumen | Chief Scientific Officer | 2023年3月20日 A | — | 0 | 0 | $0 |
| John Joseph Johnston | 董事 | 2026年6月17日 A | 201581 | 0 | 0 | $0 |
| Rekha Hemrajani | 董事 | 2026年6月17日 A | 70314 | 0 | 1 | $-22330 |
| Yasir B. Al-Wakeel | 董事 | 2026年6月17日 A | 80998 | 0 | 0 | $0 |
| William W Brooke | 董事 | 2026年6月17日 A | 181300 | 0 | 0 | $0 |
| Cynthia Collins | 董事 | 2026年6月17日 A | 111310 | 0 | 0 | $0 |
| Stanley C Erck | 董事 | 2026年6月17日 A | 428749 | 0 | 0 | $0 |
| Patrick J Balthrop | 董事 | 2026年6月17日 A | 80998 | 0 | 0 | $0 |
| DOUGLAS RICHARD | 董事 | 2026年6月17日 A | 260998 | 0 | 0 | $0 |
| Art Mandell | 董事 | 2023年6月22日 A | — | 0 | 0 | $0 |
| Stark J Thompson PHD | 董事 | 2021年8月9日 A | — | 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
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 |
|---|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP ×3 申报 | 2026年8月4日 | 0.80% | 初始申报 | — | 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持仓 由 10 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 4758 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 44514 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3722 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3760 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3837 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 93179 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 95 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |