VNDA Vanda Pharmaceuticals Inc. - Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 6, 2026
$4.01
· % 处于52周区间
· 高于低点
· 至高点
$3.8852周低点
$9.9452周高点
市值 (MRQ)
$242M
P/E (TTM)
-0.9
EPS (TTM)
$-4.64
收入 (TTM)
$216M
VNDA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.01
市值 (MRQ)
$242M
P/E (TTM)
-0.9
EPS (TTM)
$-4.64
收入 (TTM)
$216M
ROE (TTM)
-77.8%
52周区间
$4–$10
VNDA 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$216M2016-12-31 → 2025-12-31
EPS$-3.742016-12-31 → 2025-12-31
自由现金流$-110M2016-12-31 → 2025-12-31
净利率-127.4%2016-12-31 → 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 | VNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.95年均值 ≈36.6 | ≈36.6 | · | · | |
| P/S (TTM) | 1.15年均值 ≈2.0 | ≈2.0 | 49.8 | 低估 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.0 | ≈1.0 | 1.9 | 低估 | |
| 股价/自由现金流 (TTM) | -1.75年均值 ≈5.0 | ≈5.0 | · | · | |
| 市现率 (TTM) | -1.75年均值 ≈4.7 | ≈4.7 | · | · | |
| 市净率（有形资产） (MRQ) | 2.35年均值 ≈1.3 | ≈1.3 | · | · |
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 | VNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -86.1%5年均值 ≈-15.9% | ≈-15.9% | -126.3% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | -70.0%5年均值 ≈-15.9% | ≈-15.9% | -126.3% | 持平 | |
| 税前利润率 (TTM) | -82.1%5年均值 ≈-10.4% | ≈-10.4% | -66.1% | 弱 | |
| 净利润率 (TTM) | -127.4%5年均值 ≈-19.1% | ≈-19.1% | -177.4% | 顶尖 | |
| ROA (TTM) | -53.0%5年均值 ≈-6.8% | ≈-6.8% | -34.5% | 弱 | |
| ROE (TTM) | -77.8%5年均值 ≈-9.9% | ≈-9.9% | -38.2% | 弱 | |
| ROIC | -73.5%5年均值 ≈-14.7% | ≈-14.7% | -39.9% | 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 | VNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.65年均值 ≈4.8 | ≈4.8 | 7.5 | 低流动性 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈1.5 | ≈1.5 | 6.1 | 低流动性 |
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 | VNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.7%5年均值 ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.3%5年均值 ≈-7.6% | ≈-7.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -2.7% | · | · | · | |
| EPS YoY | -63.6%5年均值 ≈-35.5% | ≈-35.5% | · | · | |
| Net Income YoY (净利润同比增长) | -60.0%5年均值 ≈-33.0% | ≈-33.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -54.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -52.4% | · | · | · |
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 | VNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.0 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 4.35年均值 ≈6.2 | ≈6.2 | · | · | |
| 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。) | ≈$405.5K | · | · | · |
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
-2.5%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $-1.04 | $-0.60 | -73.5% |
| 2026年3月31日 | $-0.82 | $-0.70 | -16.8% | |
| 2025年12月31日 | $-0.46 | $-1.35 | 66.0% | |
| 2025年9月30日 | $-0.38 | $-0.46 | 17.8% | |
| 2025年6月30日 | $-0.46 | $-0.36 | -26.4% | |
| 2025年3月31日 | $-0.50 | $-0.61 | 17.8% |
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 | $216M | $199M | $193M | $254M | $269M | $248M | $227M | $193M | $165M | $146M | $110M | $50M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $23M | $2M | |
| R&D Expense | $109M | $74M | $77M | $86M | $75M | $56M | $49M | $44M | $39M | $29M | $29M | $19M | |
| SG&A Expense | $238M | $146M | $113M | $136M | $124M | $141M | $130M | $106M | $124M | $100M | $85M | $85M | |
| Operating Expenses | $367M | $239M | $207M | $248M | $227M | $221M | $204M | $171M | $182M | $165M | $150M | $30M | |
| Operating Income | $-151M | $-41M | $-14M | $6M | $42M | $27M | $23M | $22M | $-17M | $-19M | $-40M | $20M | |
| Pretax Income | $-139M | $-23M | $6M | $11M | $42M | $32M | $29M | $25M | $-15M | $-18M | $-40M | $20M | |
| Income Tax | $82M | $-4M | $4M | $5M | $9M | $8M | $-87M | $138.0K | $136.0K | $104.0K | $0 | $0 | |
| Net Income | $-220M | $-19M | $3M | $6M | $33M | $23M | $116M | $25M | $-16M | $-18M | $-40M | $20M | |
| EPS (Basic) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.60 | $0.43 | $2.17 | $0.50 | $-0.35 | $-0.41 | $-0.94 | $0.58 | |
| EPS (Diluted) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.58 | $0.42 | $2.11 | $0.48 | $-0.35 | $-0.41 | $-0.94 | $0.55 | |
| Shares (Basic) | 58,930,157 | 58,149,087 | 57,380,975 | 56,461,877 | 55,548,122 | 54,427,683 | 53,137,562 | 50,859,947 | 44,735,146 | 43,449,441 | 42,250,254 | 34,774,163 | |
| Shares (Diluted) | 58,930,157 | 58,149,087 | 57,557,911 | 56,983,171 | 56,921,836 | 55,190,802 | 54,847,060 | 53,045,257 | 44,735,146 | 43,449,441 | 42,250,254 | 36,686,723 | |
| EBITDA | $-151M | $-41M | $-14M | $6M | $42M | $27M | $23M | $22M | $-17M | $-19M | $-40M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $102M | $136M | $135M | $52M | $61M | $45M | $61M | $34M | $40M | $51M | $61M | |
| Receivables | $55M | $47M | $34M | $34M | $32M | $30M | $26M | $29M | $18M | $20M | $16M | $4M | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $994.0K | $840.0K | $779.0K | $1M | $5M | |
| Prepaid Expense | $27M | $15M | $9M | $18M | $12M | $10M | $14M | $12M | $8M | $12M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $3M | $2M | $979.0K | $154.0K | |
| Current Assets | $347M | $439M | $433M | $519M | $478M | $409M | $354M | $299M | $170M | $174M | $167M | $142M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | |
| PP&E (Gross) | $15M | $14M | $13M | $13M | $12M | $12M | $10M | $10M | $10M | $8M | $7M | $4M | |
| Accum. Depreciation | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Intangibles | $117M | $114M | $121M | $19M | $20M | $22M | $23M | $25M | $26M | $28M | $39M | $27M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $28.0K | |
| Total Assets | $489M | $656M | $648M | $634M | $594M | $533M | $484M | $332M | $205M | $210M | $213M | $172M | |
| Accounts Payable | $68M | $39M | $38M | $46M | $34M | $32M | $28M | $22M | $20M | $16M | $16M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | $145M | $100M | $88M | $91M | $74M | $66M | $60M | $53M | $70M | $50M | $51M | $8M | |
| Capital Leases | $3M | $5M | $7M | $9M | $10M | $11M | $12M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $10M | $9M | $7M | $4M | $3M | $843.0K | $4M | $4M | $4M | $4M | $3M | |
| Total Liabilities | $162M | $118M | $104M | $107M | $89M | $80M | $73M | $57M | $74M | $79M | $80M | $11M | |
| Common Stock | $59.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $45.0K | $44.0K | $43.0K | $41.0K | |
| Retained Earnings | $-395M | $-174M | $-155M | $-158M | $-164M | $-197M | $-221M | $-336M | $-361M | $-346M | $-328M | $-288M | |
| AOCI | $629.0K | $74.0K | $-30.0K | $-1M | $-175.0K | $239.0K | $249.0K | $1.0K | $-34.0K | $58.0K | $39.0K | $16.0K | |
| Stockholders' Equity | $327M | $539M | $545M | $527M | $505M | $453M | $411M | $275M | $131M | $131M | $133M | $161M | |
| Liabilities + Equity | $489M | $656M | $648M | $634M | $594M | $533M | $484M | $332M | $205M | $210M | $213M | $172M | |
| Shares Outstanding | 59,101,630 | 58,310,644 | 57,534,499 | 56,783,764 | 55,900,855 | 54,865,092 | 53,549,612 | 52,477,593 | 44,938,133 | 44,000,614 | 42,815,291 | 41,486,361 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $530.0K | |
| Stock-based Comp | $9M | $12M | $14M | $16M | $15M | $13M | $13M | $12M | $10M | $9M | $8M | $6M | |
| Deferred Tax | $81M | $-6M | $-1M | $1M | $7M | $6M | $-88M | $0 | $0 | $-104.0K | · | · | |
| Amort. of Intangibles | $7M | $7M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $11M | $13M | $2M | |
| Operating Cash Flow | $-109M | $-16M | $13M | $32M | $64M | $52M | $46M | $30M | $-2M | $-8M | $12M | $-82M | |
| CapEx | $998.0K | $490.0K | $383.0K | $679.0K | $552.0K | $2M | $1M | $368.0K | $2M | $1M | $3M | $769.0K | |
| Investing Cash Flow | $95M | $-17M | $-12M | $50M | $-77M | $-41M | $-68M | $-110M | $-10M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $101M | $0 | $0 | · | $62M | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $101M | · | · | · | · | |
| Financing Cash Flow | $-3M | $-155.0K | $0 | $734.0K | $4M | $6M | $6M | $107M | $5M | · | · | · | |
| Net Change in Cash | $-17M | $-34M | $792.0K | $83M | $-9M | $16M | $-16M | $27M | $-7M | $-10M | $-10M | $-4M | |
| Taxes Paid | $-90.0K | $2M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-110M | $-16M | $12M | $31M | $64M | $50M | $45M | $30M | $-4M | $-10M | $10M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% | 11.0% | 10.0% | 11.3% | -10.2% | -12.7% | -36.6% | · | |
| Net Margin | -102.0% | -9.5% | 1.3% | 2.5% | 12.3% | 9.4% | 50.9% | 13.1% | -9.4% | -12.3% | -36.3% | · | |
| Pretax Margin | -64.2% | -11.5% | 3.3% | 4.4% | 15.8% | 12.8% | 12.8% | 13.1% | -9.3% | -12.3% | · | · | |
| EBITDA Margin | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% | 11.0% | 10.0% | 11.3% | -10.2% | -12.7% | -36.6% | · | |
| ROA | -38.5% | -2.9% | 0.39% | 1.0% | 5.9% | 4.6% | 28.3% | 9.4% | -7.5% | -8.5% | -20.7% | · | |
| ROE | -54.2% | -3.5% | 0.46% | 1.2% | 6.6% | 5.2% | 28.5% | 9.4% | -11.8% | -13.6% | -27.1% | · | |
| ROIC | -73.5% | -6.2% | -1.0% | 0.67% | 6.5% | 4.4% | 22.1% | 7.9% | -13.0% | -14.2% | · | · |
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 | 2.4 | 4.4 | 4.9 | 5.7 | 6.4 | 6.2 | 6.0 | 5.6 | 2.4 | 3.5 | 3.2 | · | |
| Quick Ratio | 1.0 | 1.5 | 1.9 | 1.8 | 1.1 | 1.4 | 1.2 | 1.7 | 0.7 | 1.2 | 1.3 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 7.3 | · | |
| Receivables Turnover | 4.3 | 4.9 | 5.7 | 7.7 | 8.6 | 8.8 | 8.2 | 8.3 | 8.7 | 8.0 | 11.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.54 | $9.24 | $9.47 | $9.28 | $9.03 | $8.26 | $7.67 | $5.25 | $2.92 | $2.98 | $3.11 | · | |
| Revenue / Share | $3.67 | $3.42 | $3.35 | $4.46 | $4.72 | $4.50 | $4.14 | $3.64 | $3.69 | $3.36 | $2.60 | · | |
| Cash Flow / Share | $-1.86 | $-0.27 | $0.22 | $0.56 | $1.13 | $0.94 | $0.84 | $0.57 | $-0.04 | $-0.19 | $0.29 | · | |
| Cash / Share | $1.44 | $1.75 | $2.36 | $2.38 | $0.93 | $1.11 | $0.84 | $1.16 | $0.75 | $0.92 | $1.19 | · | |
| EPS (TTM) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.58 | $0.42 | $2.11 | $0.48 | $-0.35 | $-0.41 | $-0.94 | $0.55 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 3.2% | -24.3% | -5.3% | 8.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -9.6% | -8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -63.6% | -81.0% | 38.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -54.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -60.0% | -81.1% | 42.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -52.4% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $199M | $193M | $254M | $269M | $248M | $227M | $193M | $165M | $146M | $110M | $50M | |
| Net Income TTM | $-220M | $-19M | $3M | $6M | $33M | $23M | $116M | $25M | $-16M | $-18M | $-40M | $20M | |
| Market Cap | $521M | $279M | $243M | $420M | $877M | $721M | $879M | $1.37B | $683M | $702M | $399M | · | |
| P/E | -2.4 | -14.5 | 105.5 | 67.2 | 27.1 | 31.3 | 7.8 | 54.4 | -43.4 | -38.9 | -9.9 | 26.0 | |
| P/S | 2.4 | 1.4 | 1.3 | 1.6 | 3.3 | 2.9 | 3.9 | 7.1 | 4.1 | 4.8 | 3.6 | · | |
| P/B | 1.6 | 0.5 | 0.4 | 0.8 | 1.7 | 1.6 | 2.1 | 5.0 | 5.2 | 5.3 | 3.0 | · | |
| P / Tangible Book | 2.5 | 0.7 | 0.6 | 0.8 | 1.8 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.8 | -17.7 | 19.0 | 13.1 | 13.7 | 13.9 | 19.1 | 45.7 | -344.5 | -86.6 | 32.0 | · | |
| P / FCF | -4.7 | -17.2 | 19.6 | 13.4 | 13.8 | 14.4 | 19.6 | 46.3 | -187.3 | -73.8 | 40.2 | · | |
| Earnings Yield | -42.4% | -6.9% | 0.95% | 1.5% | 3.7% | 3.2% | 12.9% | 1.8% | -2.3% | -2.6% | -10.1% | 3.8% |
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 | $51M | $52M | $57M | $56M | $53M | $50M | $53M | $48M | $50M | $47M | $45M | $39M | $46M | $62M | $64M | $65M | |
| R&D Expense | $37M | $28M | $29M | $23M | $22M | $36M | $20M | $17M | $17M | $21M | $24M | $17M | $17M | $19M | $18M | $25M | |
| SG&A Expense | $72M | $68M | $63M | $60M | $65M | $50M | $39M | $38M | $39M | $30M | $24M | $25M | $28M | $36M | $33M | $30M | |
| Operating Expenses | $114M | $102M | $98M | $88M | $91M | $91M | $63M | $59M | $61M | $57M | $52M | $45M | $49M | $60M | $58M | $61M | |
| Operating Income | $-64M | $-50M | $-40M | $-31M | $-39M | $-41M | $-10M | $-11M | $-10M | $-9M | $-7M | $-6M | $-3M | $2M | $7M | $4M | |
| Pretax Income | $-62M | $-48M | $-38M | $-28M | $-35M | $-37M | $-6M | $-6M | $-6M | $-5M | $-2M | $-120.0K | $3M | $6M | $10M | $5M | |
| Income Tax | $129.0K | $143.0K | $103M | $-6M | $-8M | $-8M | $-2M | $-920.0K | $-998.0K | $-518.0K | $739.0K | $-257.0K | $1M | $2M | $3M | $2M | |
| Net Income | $-63M | $-49M | $-141M | $-23M | $-27M | $-29M | $-5M | $-5M | $-5M | $-4M | $-2M | $137.0K | $2M | $3M | $7M | $3M | |
| EPS (Basic) | $-1.04 | $-0.82 | $-2.40 | $-0.38 | $-0.46 | $-0.50 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.05 | $0.00 | $0.03 | $0.06 | $0.11 | $0.06 | |
| EPS (Diluted) | $-1.04 | $-0.82 | $-2.40 | $-0.38 | $-0.46 | $-0.50 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.05 | $0.00 | $0.03 | $0.06 | $0.11 | $0.06 | |
| Shares (Basic) | 60,226,570 | 59,459,982 | · | 59,091,478 | 58,993,990 | 58,527,775 | · | 58,261,961 | 58,220,838 | 57,760,940 | · | 57,519,031 | 57,453,916 | 57,011,396 | · | 56,574,503 | |
| Shares (Diluted) | 60,226,570 | 59,459,982 | · | 59,091,478 | 58,993,990 | 58,527,775 | · | 58,261,961 | 58,220,838 | 57,760,940 | · | 57,595,344 | 57,535,615 | 57,400,152 | · | 56,969,033 | |
| EBITDA | $-64M | $-50M | · | $-31M | $-39M | $-41M | · | $-11M | $-10M | $-9M | · | $-6M | $-3M | $2M | · | $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 | $56M | $54M | $85M | $70M | $81M | $112M | $102M | $100M | $103M | $125M | · | $183M | $150M | $354M | · | $49M | |
| Receivables | $60M | $57M | $55M | $51M | $45M | $45M | $47M | $43M | $42M | $37M | · | $29M | $34M | $25M | · | $29M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | $1M | · | $2M | |
| Prepaid Expense | $33M | $32M | $27M | $21M | $22M | $20M | $15M | $12M | $8M | $7M | · | $16M | $9M | $7M | · | $21M | |
| Current Assets | $264M | $293M | $347M | $367M | $395M | $408M | $439M | $432M | $439M | $439M | · | $537M | $534M | $534M | · | $507M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $15M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $113M | $115M | $117M | $109M | $111M | $112M | $114M | $116M | $118M | $119M | · | $17M | $18M | $18M | · | $19M | |
| Total Assets | $412M | $434M | $489M | $601M | $625M | $632M | $656M | $645M | $651M | $653M | · | $642M | $642M | $645M | · | $622M | |
| Accounts Payable | $70M | $61M | $68M | $48M | $57M | $45M | $39M | $39M | $40M | $38M | · | $33M | $32M | $35M | · | $50M | |
| Current Liabilities | $164M | $136M | $145M | $118M | $121M | $104M | $100M | $89M | $94M | $93M | · | $85M | $87M | $94M | · | $93M | |
| Capital Leases | $15M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $11M | $10M | $9M | $10M | $9M | $9M | $9M | · | $6M | $6M | $7M | · | $5M | |
| Total Liabilities | $192M | $153M | $162M | $135M | $138M | $121M | $118M | $104M | $109M | $109M | · | $99M | $102M | $109M | · | $106M | |
| Common Stock | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $58.0K | $57.0K | $57.0K | · | $57.0K | |
| Retained Earnings | $-506M | $-443M | $-395M | $-254M | $-231M | $-204M | $-174M | $-169M | $-164M | $-160M | · | $-153M | $-153M | $-155M | · | $-165M | |
| AOCI | $38.0K | $212.0K | $629.0K | $540.0K | $396.0K | $383.0K | $74.0K | $702.0K | $-330.0K | $-383.0K | · | $-967.0K | $-865.0K | $-255.0K | · | $-1M | |
| Stockholders' Equity | $220M | $281M | $327M | $466M | $486M | $511M | $539M | $541M | $543M | $544M | $545M | $543M | $540M | $536M | $527M | $516M | |
| Liabilities + Equity | $412M | $434M | $489M | $601M | $625M | $632M | $656M | $645M | $651M | $653M | · | $642M | $642M | $645M | · | $622M | |
| Shares Outstanding | 60,454,687 | 60,135,062 | 59,101,630 | 59,095,630 | 59,080,630 | 58,933,982 | 58,310,644 | 58,306,144 | 58,287,308 | 58,196,523 | 57,534,499 | 57,529,499 | 57,496,913 | 57,440,992 | 56,783,764 | 56,588,548 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $0 | $0 | $103M | $-6M | $-8M | $-8M | $-2M | $-3M | $-1M | $-246.0K | $-7M | $3M | $1M | $2M | $417.0K | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $953.0K | $380.0K | $378.0K | $379.0K | $379.0K | $379.0K | |
| Operating Cash Flow | $-31M | $-50M | $-29M | $-32M | $-15M | $-33M | $-2M | $-15M | $-7M | $8M | $-4M | $-2M | $-13M | $32M | $9M | $13M | |
| CapEx | $190.0K | $221.0K | $102.0K | $161.0K | $299.0K | $436.0K | $214.0K | $161.0K | $108.0K | $7.0K | $253.0K | $24.0K | $55.0K | $51.0K | $263.0K | $148.0K | |
| Investing Cash Flow | $34M | $20M | $45M | $21M | $-15M | $44M | $4M | $12M | $-15M | $-18M | $-44M | $35M | $-191M | $187M | $75M | $-22M | |
| Financing Cash Flow | $-856.0K | $-776.0K | $-640.0K | $-517.0K | $-425.0K | $-1M | $-155.0K | $0 | $0 | $0 | $0 | $0 | · | · | $605.0K | $4.0K | |
| Net Change in Cash | $2M | $-31M | $15M | $-11M | $-31M | $9M | $2M | $-2M | $-22M | $-11M | $-47M | $33M | $-204M | $219M | $86M | $-9M | |
| Free Cash Flow | · | $-50M | · | · | · | $-34M | · | · | · | $8M | · | · | · | $32M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.3% | -97.1% | · | -55.6% | -73.2% | -82.0% | · | -23.1% | -20.1% | -19.5% | · | -15.4% | -6.2% | 3.2% | · | 6.0% | |
| Net Margin | -123.7% | -93.9% | · | -40.2% | -51.7% | -58.9% | · | -11.2% | -8.9% | -8.7% | · | 0.35% | 3.3% | 5.2% | · | 5.0% | |
| Pretax Margin | -123.5% | -93.6% | · | -50.5% | -66.3% | -74.7% | · | -13.1% | -10.9% | -9.8% | · | -0.31% | 5.6% | 8.8% | · | 8.4% | |
| EBITDA Margin | -126.3% | -97.1% | · | -55.6% | -73.2% | -82.0% | · | -23.1% | -20.1% | -19.5% | · | -15.4% | -6.2% | 3.2% | · | 6.0% | |
| ROA | -12.0% | -9.1% | · | -3.6% | -4.3% | -4.6% | · | -0.83% | -0.70% | -0.64% | · | 0.02% | 0.24% | 0.52% | · | 0.54% | |
| ROE | -17.7% | -12.3% | · | -4.5% | -5.3% | -5.6% | · | -0.98% | -0.83% | -0.77% | · | 0.03% | 0.29% | 0.63% | · | 0.65% | |
| ROIC | -29.0% | -17.9% | · | -5.3% | -6.2% | -6.3% | · | -1.7% | -1.5% | -1.5% | · | 1.3% | -0.31% | 0.22% | · | 0.45% |
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 | 1.6 | 2.2 | · | 3.1 | 3.3 | 3.9 | · | 4.9 | 4.7 | 4.7 | · | 6.3 | 6.1 | 5.7 | · | 5.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 2.5 | 2.1 | 4.0 | · | 0.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.5 | 2.3 | · | 1.8 |
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 | $3.64 | $4.67 | · | $7.89 | $8.23 | $8.68 | · | $9.28 | $9.31 | $9.35 | · | $9.44 | $9.39 | $9.33 | · | $9.11 | |
| Revenue / Share | $0.84 | $0.87 | · | $0.95 | $0.89 | $0.85 | · | $0.82 | $0.87 | $0.82 | · | $0.67 | $0.80 | $1.09 | · | $1.15 | |
| Cash Flow / Share | · | $-0.84 | · | · | · | $-0.57 | · | · | · | $0.13 | · | · | · | $0.55 | · | · | |
| Cash / Share | $0.92 | $0.90 | · | $1.18 | $1.37 | $1.90 | · | $1.72 | $1.77 | $2.15 | · | $3.18 | $2.61 | $6.17 | · | $0.87 | |
| EPS (TTM) | $-4.64 | $-4.06 | · | $-1.43 | $-1.14 | $-0.76 | · | $-0.29 | $-0.20 | $-0.09 | · | $0.20 | $0.26 | $0.28 | · | $0.12 |
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 | $216M | $218M | · | $212M | $203M | $201M | · | $191M | $182M | $178M | · | $212M | $238M | $257M | · | $258M | |
| Net Income TTM | $-275M | $-240M | · | $-84M | $-67M | $-44M | · | $-16M | $-11M | $-5M | · | $12M | $15M | $16M | · | $6M | |
| Market Cap | $370M | $416M | · | $295M | $279M | $271M | · | $273M | $329M | $239M | · | $249M | $379M | $390M | · | $559M | |
| P/E | -1.3 | -1.7 | · | -3.5 | -4.1 | -6.0 | · | -16.2 | -28.2 | -45.7 | · | 21.6 | 25.3 | 24.2 | · | 82.3 | |
| P/S | 1.7 | 1.9 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.8 | 1.3 | · | 1.2 | 1.6 | 1.5 | · | 2.2 | |
| P/B | 1.7 | 1.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.1 | |
| P / Tangible Book | 3.5 | 2.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | -8.3 | · | · | · | -8.2 | · | · | · | 31.6 | · | · | · | 12.3 | · | · | |
| Earnings Yield | -75.8% | -58.8% | · | -28.7% | -24.1% | -16.6% | · | -6.2% | -3.5% | -2.2% | · | 4.6% | 4.0% | 4.1% | · | 1.2% |
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 | $216M | $199M | $193M | $254M | $269M |
| 营业利润率 % | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% |
| 净收入 | $-220M | $-19M | $3M | $6M | $33M |
| 稀释后每股收益 (EPS) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.58 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.4 | 4.4 | 4.9 | 5.7 | 6.4 |
| 速动比率 | 1.0 | 1.5 | 1.9 | 1.8 | 1.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-110M | $-16M | $12M | $31M | $64M |
机构持有人 (13F) 180 家申报者 · $324.9M 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
180
持有价值
$324.9M
新仓位
29
已退出持仓
24
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 |
|---|---|---|---|---|
| 29 (-22 与上一季度对比) | 24 (-6 与上一季度对比) | 67 (+7 与上一季度对比) | 57 (+15 与上一季度对比) | +3.1M |
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. | $46840870 | 7653737 | 14.42% | 股份 |
| VANGUARD GROUP INC | $32914925 | 3731851 | 10.13% | 股份 |
| STATE STREET CORP | $21520399 | 3516405 | 6.62% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $21405893 | 3497695 | 6.59% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $21061129 | 3441361 | 6.48% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15447125 | 2524040 | 4.75% | 股份 |
| AIGH Capital Management LLC | $12510315 | 2044169 | 3.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10572544 | 1727349 | 3.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9809216 | 1602813 | 3.02% | 股份 |
| TWO SIGMA ADVISERS, LP | $9254826 | 1049300 | 2.85% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9082993 | 1483787 | 2.80% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $8256321 | 1349072 | 2.54% | 股份 |
| MARSHALL WACE, LLP | $7503094 | 1225996 | 2.31% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7425555 | 1213326 | 2.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6921928 | 1131034 | 2.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $6341911 | 1036260 | 1.95% | 股份 |
| CITADEL ADVISORS LLC | $4640808 | 758302 | 1.43% | 股份 |
| Qube Research & Technologies Ltd | $4462777 | 729212 | 1.37% | 股份 |
| FEDERATED HERMES, INC. | $4371381 | 714278 | 1.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3955087 | 646256 | 1.22% | 股份 |
| NORTHERN TRUST CORP | $3675788 | 600619 | 1.13% | 股份 |
| MORGAN STANLEY | $2925200 | 477974 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2446880 | 399817 | 0.75% | 股份 |
| Jump Financial, LLC | $2080231 | 339907 | 0.64% | 股份 |
| Quantinno Capital Management LP | $1920383 | 313788 | 0.59% | 股份 |
| Point72 Asset Management, L.P. | $1905535 | 311362 | 0.59% | 股份 |
| UBS Group AG | $1855530 | 303191 | 0.57% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1854978 | 303101 | 0.57% | 股份 |
| JPMORGAN CHASE & CO | $1797326 | 292724 | 0.55% | 股份 |
| IEQ CAPITAL, LLC | $1730607 | 282779 | 0.53% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1451566 | 237184 | 0.45% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1436933 | 234793 | 0.44% | 股份 |
| Monaco Asset Management SAM | $1354270 | 221286 | 0.42% | 股份 |
| AMERIPRISE FINANCIAL INC | $1326865 | 216808 | 0.41% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $1317061 | 215206 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1301621 | 212683 | 0.40% | 股份 |
| Mariner, LLC | $1061705 | 173480 | 0.33% | 股份 |
| Bank of New York Mellon Corp | $1039093 | 169786 | 0.32% | 股份 |
| Invesco Ltd. | $976795 | 159607 | 0.30% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $970638 | 158601 | 0.30% | 股份 |
| Man Group plc | $939769 | 153557 | 0.29% | 股份 |
| KOTLER KEVIN | $882000 | 100000 | 0.27% | 股份 |
| KLP KAPITALFORVALTNING AS | $828648 | 135400 | 0.26% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $749982 | 122546 | 0.23% | 股份 |
| Jefferies Financial Group Inc. | $749253 | 122427 | 0.23% | 股份 |
| Trexquant Investment LP | $741077 | 121091 | 0.23% | 股份 |
| Cerity Partners LLC | $722020 | 117977 | 0.22% | 股份 |
| Nuveen, LLC | $719112 | 117502 | 0.22% | 股份 |
| Corient Private Wealth LP | $626438 | 102359 | 0.19% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $622098 | 101650 | 0.19% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin C. Tang ×3 申报 | 2009年2月18日 | · | 初始申报 | 董事会活动 | SEC |
| Care Capital, LLC, Care Capital II, LLC, Care Capital Offshore Investments II, LP, Care Capital Investments II, LP, Jan Leschly, David Ramsay, Argeris Karabelas | 2007年2月13日 | · | 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.
公司内部人士 45 位内幕人士 · 18 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Kevin Patrick Moran | SVP, CFO & Treasurer | 2026年3月2日 S | 411380 | 0 | 1 | $-350995 |
| James Patrick Kelly | EVP & Chief Financial Officer | 2020年3月3日 S | 186869 | 0 | 0 | $0 |
| Stephanie Rast Irish | Acting CFO/Treasurer | 2010年2月19日 S | 2249 | 0 | 0 | $0 |
| Steven A Shallcross | Sr. VP, CFO, Treasurer | 2008年1月4日 A | 0 | 0 | 0 | $0 |
| McGuire Daniel Patrick | SVP, GC and Secretary | 2026年6月4日 A | 109982 | 0 | 0 | $0 |
| Joakim Wijkstrom | SVP, Chief Marketing Officer | 2026年3月2日 S | 333469 | 0 | 1 | $-254716 |
| Timothy Williams | SVP & General Counsel | 2026年3月2日 S | 377450 | 0 | 1 | $-350929 |
| Gunther Birznieks | SVP, Business Development | 2026年3月2日 S | 494197 | 0 | 1 | $-350904 |
| Aranthan Jones II | Chief Corp. Affairs Officer | 2021年9月15日 M | 81980 | 0 | 0 | $0 |
| Gian Piero Reverberi | SVP & Chief Commercial Officer | 2020年3月2日 S | 165384 | 0 | 0 | $0 |
| Richard L. Gulino | SVP, General Counsel & Sec. | 2018年2月28日 A | 115073 | 0 | 0 | $0 |
| Paolo Baroldi | SVP & Chief Medical Officer | 2017年1月3日 M | 54365 | 0 | 0 | $0 |
| Thomas Edward Gibbs | SVP, Chief Commercial Officer | 2015年4月20日 A | · | 0 | 0 | $0 |
| Robert Repella | SVP & Chief Commercial Officer | 2013年11月21日 M | 15000 | 0 | 0 | $0 |
| John Joseph Feeney | SVP & Chief Medical Officer | 2012年2月16日 S | 11942 | 0 | 0 | $0 |
| William D Clark | Sr. VP, Chief Business Officer | 2010年2月19日 S | 168279 | 0 | 0 | $0 |
| Albert W. Gianchetti | Sr.VP,Chief Commercial Officer | 2008年1月4日 A | 3000 | 0 | 0 | $0 |
| Deepak Shripad Phadke | Vice President Manufacturing | 2006年12月12日 M | 0 | 0 | 0 | $0 |
| Charles Cliff Duncan | 董事 | 2026年6月4日 A | 98701 | 0 | 0 | $0 |
| Tage Honore | 董事 | 2026年6月4日 A | 135069 | 0 | 1 | $-240900 |
| Stephen Ray Mitchell | 董事 | 2026年6月4日 A | 112846 | 0 | 0 | $0 |
| Anne Sempowski Ward | 董事 | 2026年6月4日 A | 160667 | 0 | 0 | $0 |
| Phaedra Chrousos | 董事 | 2026年6月4日 A | 164950 | 0 | 0 | $0 |
| Richard W Dugan | 董事 | 2026年6月4日 A | 219054 | 0 | 0 | $0 |
| Thomas Watkins | 董事 | 2022年6月2日 M | 63064 | 0 | 0 | $0 |
| Michael F Cola | 董事 | 2019年6月13日 A | 15000 | 0 | 0 | $0 |
| Vincent Milano | 董事 | 2018年6月13日 A | 10000 | 0 | 0 | $0 |
| Kenneth Bate | 董事 | 2017年6月15日 A | 5000 | 0 | 0 | $0 |
| Howard H Pien | 董事 | 2015年6月18日 A | · | 0 | 0 | $0 |
| Steven K Galson | 董事 | 2014年5月22日 A | · | 0 | 0 | $0 |
| Argeris N Karabelas | 董事 | 2011年6月16日 A | 0 | 0 | 0 | $0 |
| Brian K Halak | 董事 | 2010年3月26日 J | 7276 | 0 | 0 | $0 |
| James B Tananbaum | 董事 | 2007年5月16日 A | 11041 | 0 | 0 | $0 |
| Wayne T Hockmeyer | 董事 | 2006年4月18日 C | 1601798 | 0 | 0 | $0 |
| DP VI Associates, L.P. | 10% 所有者 | 2006年12月12日 S | 21068 | 0 | 0 | $0 |
| Domain Partners VI, L.P. | 10% 所有者 | 2006年12月12日 J | 1954450 | 0 | 0 | $0 |
| Robert J More | 10% 所有者 | 2006年12月12日 S | 21068 | 0 | 0 | $0 |
| Kathleen K Schoemaker | 10% 所有者 | 2006年12月12日 S | 21068 | 0 | 0 | $0 |
| Brian H Dovey | 10% 所有者 | 2006年12月12日 S | 21068 | 0 | 0 | $0 |
| Nicole Vitullo | 10% 所有者 | 2006年12月12日 S | 21068 | 0 | 0 | $0 |
| BLAIR JAMES C | 10% 所有者 | 2006年12月12日 S | 21068 | 0 | 0 | $0 |
| TREU JESSE I | 10% 所有者 | 2006年12月12日 S | 21068 | 0 | 0 | $0 |
| MEDIMMUNE INC /DE | 10% 所有者 | 2006年4月18日 C | 1601798 | 0 | 0 | $0 |
| Mihael Hristos Polymeropoulos | · | 2026年3月2日 S | 2704496 | 0 | 1 | $-1276440 |
| David Russ Ramsay | · | 2010年3月12日 S | 0 | 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 30 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... | 0.42% | 21391 SH | 2026年10月23日 | 每日 |
| IBRN · iShares Trust | 0.30% | 4456 SH | 2026年9月11日 | 每日 |
| HAPS · Harbor ETF Trust | 0.15% | 51449 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 101215 SH | 2026年8月19日 | 每日 |
| LABU · Direxion Shares ETF Trust | 0.08% | 77872 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 256365 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.06% | 182510 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 38117 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.02% | 1064 NS | 2026年7月31日 | N-PORT |
| IBB · iShares Trust | 0.02% | 429035 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 46913 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 124172 SH | 2026年10月23日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.02% | 4544 SH | 2026年10月23日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 309952 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 1378144 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 25631 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 188354 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 63637 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2824 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 162080 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6317 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 118715 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 15271 SH | 2026年9月3日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 10453 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12885 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 703477 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1761840 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5171 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 155868 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 513341 SH | 2026年9月11日 | 每日 |
VNDA 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 · 11 位分析师
买入
中位数目标
$11.00
+174.3%
3 27.3%
强烈买入
6 54.5%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-19平均目标 $11.75 +193.0%
← 低于所有目标
当前价格 $4.01
最低$5.75
平均值$11.75
最高$20.00
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 |
|---|---|---|---|---|---|---|
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | · |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | · |
| RCKT | · | · | · | · | · | · |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | · |
| CABA | $220M | -1.0 | · | · | -115.5% | · |
| LRMR | $317M | -2.2 | · | · | -167.4% | · |
| IMRX | · | -5.2 | · | · | -45.3% | · |
| GLSI | $300M | -14.7 | · | · | -2159.7% | · |
| PALI | $375M | -7.8 | · | · | -25.4% | · |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | · |
| LXEO | $725M | -5.3 | · | · | -51.9% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报