XNCR Xencor, Inc. - Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$24.84
· % 处于52周区间
· 高于低点
· 至高点
$10.3852周低点
$30.6152周高点
市值 (MRQ)
$1.85B
P/E (TTM)
-11.4
EPS (TTM)
$-2.17
收入 (TTM)
$105M
XNCR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.84
市值 (MRQ)
$1.85B
P/E (TTM)
-11.4
EPS (TTM)
$-2.17
收入 (TTM)
$105M
ROE (TTM)
-29.1%
负债/权益 (MRQ)
0.2
52周区间
$10–$31
XNCR 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$126M2016-12-31 → 2025-12-31
EPS$-1.242016-12-31 → 2025-12-31
自由现金流$-138M2016-12-31 → 2025-12-31
净利率-155.6%2018-12-31 → 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 | XNCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -11.45年均值 ≈-5.4 | ≈-5.4 | · | · | |
| P/S (TTM) | 17.65年均值 ≈10.4 | ≈10.4 | 50.3 | 低估 | |
| 市净率 (MRQ) | 3.75年均值 ≈2.4 | ≈2.4 | 5.9 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -10.8 | · | · | · | |
| 股价/自由现金流 (TTM) | -8.95年均值 ≈-51.6 | ≈-51.6 | · | · | |
| 市现率 (TTM) | -9.05年均值 ≈-23.4 | ≈-23.4 | · | · | |
| EV / Revenue (市值/营收) | 14.4 | · | · | · | |
| EV / FCF (市值/自由现金流) | -13.1 | · | · | · | |
| 市净率（有形资产） (MRQ) | 3.75年均值 ≈2.3 | ≈2.3 | · | · |
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 | XNCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -205.8%5年均值 ≈-82.6% | ≈-82.6% | -919.0% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -196.1%5年均值 ≈-75.8% | ≈-75.8% | -919.0% | 顶尖 | |
| 税前利润率 (TTM) | -153.2%5年均值 ≈-71.1% | ≈-71.1% | -823.8% | 顶尖 | |
| 净利润率 (TTM) | -155.6%5年均值 ≈-72.7% | ≈-72.7% | -980.8% | 顶尖 | |
| ROA (TTM) | -20.4%5年均值 ≈-7.5% | ≈-7.5% | -40.6% | 顶尖 | |
| ROE (TTM) | -29.1%5年均值 ≈-11.0% | ≈-11.0% | -44.0% | 顶尖 | |
| ROIC | -25.6%5年均值 ≈-13.4% | ≈-13.4% | -35.1% | 顶尖 |
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 | XNCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.2 | · | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 6.45年均值 ≈7.4 | ≈7.4 | 7.2 | 低流动性 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.6 | ≈1.6 | 5.6 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.2 | · | · | · |
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 | XNCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 13.7%5年均值 ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -8.6%5年均值 ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.47% | · | · | · |
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 | XNCR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.1 | 持平 | |
| Receivables Turnover (应收账款周转率) | 2.85年均值 ≈4.0 | ≈4.0 | 6.3 | 弱 | |
| 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。) | ≈$483.0K | · | · | · |
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
26.5%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $-0.29 | $-0.85 | 65.9% |
| 2026年3月31日 | 五月 13, 2026 | $-1.71 | $-0.79 | -117.5% |
| 2025年12月31日 | $-0.09 | $-0.62 | 85.4% | |
| 2025年9月30日 | $-0.08 | $-0.70 | 88.6% | |
| 2025年6月30日 | $-0.41 | $-0.73 | 44.2% | |
| 2025年3月31日 | $-0.66 | $-0.61 | -7.5% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| R&D Expense | $239M | $228M | $254M | $200M | $193M | $170M | $119M | $98M | $72M | $52M | |
| SG&A Expense | $64M | $61M | $53M | $47M | $39M | $30M | $24M | $22M | $18M | $13M | |
| Operating Expenses | $303M | $289M | $307M | $247M | $231M | $199M | $143M | $120M | $89M | $65M | |
| Operating Income | $-178M | $-178M | $-132M | $-82M | $44M | $-77M | $14M | $-79M | $-43M | $44M | |
| Interest Expense | · | · | $6M | $13.0K | $13.0K | · | · | $16.0K | $13.0K | $21.0K | |
| Interest Income | $28M | $32M | $19M | $5M | $862.0K | · | · | · | · | · | |
| Other Non-op | $-73.0K | $50.0K | $-31.0K | $-148.0K | $-1M | $95.0K | $-256.0K | $-125.0K | $-7.0K | $6.0K | |
| Pretax Income | $-90M | $-235M | $-120M | $-55M | $83M | $-69M | $27M | $-70M | $-39M | $46M | |
| Income Tax | $3M | $2M | $14M | $673.0K | $0 | $0 | $312.0K | $0 | $-463.0K | $991.0K | |
| Net Income | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| EPS (Basic) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.42 | $-1.21 | $0.48 | $-1.31 | $-0.82 | $1.09 | |
| EPS (Diluted) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 | |
| Shares (Basic) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 58,379,641 | 57,212,737 | 56,531,439 | 53,942,116 | 46,817,756 | 41,267,329 | |
| Shares (Diluted) | 74,239,000 | 65,041,000 | 60,503,000 | 59,652,461 | 60,495,455 | 57,212,737 | 58,467,880 | 53,942,116 | 46,817,756 | 42,388,867 | |
| EBITDA | $-167M | $-166M | $-121M | $-74M | $51M | $-71M | $18M | $-76M | $-52M | $24M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $54M | $54M | $143M | $164M | $50M | $26M | $17M | $15M | |
| Short-term Investments | · | · | · | · | · | · | $479M | $268M | $208M | $116M | |
| Receivables | $29M | $61M | $24M | $29M | $66M | $11M | $22M | $10M | $1M | $9M | |
| Prepaid Expense | $23M | $19M | $18M | $23M | $24M | $11M | $7M | $10M | $6M | $3M | |
| Current Assets | $600M | $578M | $636M | $675M | $424M | $638M | $558M | $316M | $231M | $142M | |
| PP&E (Net) | $53M | $60M | $66M | $59M | $28M | $22M | $16M | $12M | $7M | $3M | |
| PP&E (Gross) | $105M | $102M | $102M | $87M | $51M | $39M | $28M | $21M | $15M | $11M | |
| Accum. Depreciation | $51M | $42M | $36M | $28M | $23M | $17M | $13M | $9M | $8M | $8M | |
| Intangibles | $8M | $18M | $19M | $18M | $16M | $16M | $14M | $12M | $11M | $10M | |
| Other Non-current Assets | $498.0K | $498.0K | $648.0K | $613.0K | $653.0K | $212.0K | $311.0K | $311.0K | $265.0K | $103.0K | |
| Total Assets | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Accounts Payable | $11M | $17M | $14M | $10M | $14M | $9M | $10M | $4M | $7M | $4M | |
| Accrued Liabilities | $35M | $19M | $24M | $19M | $19M | $18M | $9M | $10M | $5M | $7M | |
| Current Liabilities | $96M | $87M | $74M | $64M | $71M | $121M | $67M | $54M | $73M | $106M | |
| Capital Leases | $65M | $65M | $59M | $55M | $34M | $10M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $65.0K | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $240M | $278M | $303M | $119M | $105M | $131M | $77M | $55M | $74M | $115M | |
| Total Debt | $76M | $115M | · | · | · | · | · | · | · | · | |
| Common Stock | $718.0K | $703.0K | $611.0K | $601.0K | $595.0K | $580.0K | $569.0K | $563.0K | $470.0K | $466.0K | |
| Paid-in Capital | $1.43B | $1.38B | $1.13B | $1.07B | $1.02B | $938M | $888M | $845M | $571M | $553M | |
| Retained Earnings | $-796M | $-704M | $-471M | $-338M | $-283M | $-366M | $-296M | $-323M | $-253M | $-238M | |
| AOCI | $2M | $-663.0K | $1M | $-7M | $-2M | $74.0K | $1M | $-971.0K | $-2M | $-1M | |
| Stockholders' Equity | $636M | $678M | $662M | $727M | $734M | $572M | $593M | $522M | $316M | $338M | |
| Liabilities + Equity | $875M | $952M | $965M | $846M | $838M | $703M | $670M | $577M | $390M | $429M | |
| Shares Outstanding | 71,872,000 | 70,256,000 | 60,998,191 | 59,997,713 | 59,355,558 | 57,873,444 | 56,902,301 | 56,279,542 | 47,002,488 | 46,567,978 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $43M | $53M | $54M | $49M | $37M | $32M | $32M | $21M | $14M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | |
| Other Non-cash | $-97M | $-35M | $-10M | $22M | $-144M | $27M | $1M | $-33M | $-439.0K | $62M | |
| Operating Cash Flow | $-135M | $-202M | $-78M | $24M | $-17M | $-5M | $64M | $-80M | $-34M | $95M | |
| CapEx | $3M | $6M | $18M | $38M | $13M | $11M | $7M | $7M | $5M | $2M | |
| Investing Cash Flow | $140M | $-8M | $-111M | $-120M | $-46M | $100M | $-51M | $-165M | $32M | $-214M | |
| Stock Issued | $0 | $201M | $0 | $0 | $29M | $0 | · | $260M | · | $127M | |
| Net Stock Activity | $0 | $201M | $0 | $0 | $29M | · | · | $260M | · | $127M | |
| Financing Cash Flow | $8M | $197M | $189M | $6M | $43M | $18M | $11M | $254M | $4M | $121M | |
| Net Change in Cash | $13M | $-13M | $228.0K | $-90M | $-20M | $113M | $24M | $10M | $2M | $2M | |
| Taxes Paid | $7M | $6M | $0 | $700.0K | $0 | $0 | $400.0K | $233.0K | $969.0K | $936.0K | |
| Free Cash Flow | $-138M | $-208M | $-96M | $-14M | $-30M | $-16M | $57M | $-87M | $-39M | $93M | |
| Levered FCF | · | · | $-103M | · | · | · | · | · | $-39M | $93M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% | -62.6% | 8.8% | -195.5% | · | · | |
| Net Margin | -73.2% | -210.5% | -76.2% | -33.5% | 30.0% | -56.5% | 17.2% | -173.4% | · | · | |
| Pretax Margin | -71.4% | -212.6% | -68.5% | -33.1% | 30.0% | -56.5% | 17.3% | -173.4% | · | · | |
| EBITDA Margin | -133.0% | -150.5% | -69.2% | -44.8% | 18.6% | -57.9% | 11.6% | -187.5% | · | · | |
| ROA | -10.1% | -24.3% | · | -6.6% | 10.7% | -10.1% | 4.3% | -14.6% | -11.9% | 7.4% | |
| ROE | -14.0% | -34.7% | · | -7.6% | 12.2% | -12.2% | 4.5% | -13.4% | -15.8% | 9.9% | |
| ROIC | -25.6% | -22.7% | · | -11.5% | 6.0% | -13.4% | 2.3% | · | -18.8% | 6.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.6 | · | 10.6 | 6.0 | 5.3 | 8.4 | 5.9 | 2.3 | 1.3 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 3.0 | 1.4 | 8.3 | 5.7 | 2.2 | 1.3 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -21.4 | · | · | · | · | -4960.6 | -4120.2 | 1073.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | |
| Receivables Turnover | 2.8 | 2.6 | · | 3.5 | 7.1 | 7.4 | 9.9 | 7.2 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.84 | $9.64 | · | $12.13 | $12.36 | $9.89 | $10.42 | $9.27 | $6.00 | $6.74 | |
| Revenue / Share | $1.69 | $1.70 | $2.89 | $2.76 | $4.55 | $2.14 | $2.68 | $0.75 | · | · | |
| Cash Flow / Share | $-1.82 | $-3.11 | $-1.29 | $0.41 | $-0.28 | $-0.09 | $1.10 | $-1.48 | $-0.72 | $2.23 | |
| Cash / Share | $0.75 | $0.58 | · | $0.90 | $2.42 | $2.83 | $0.88 | $0.47 | $0.35 | $0.31 | |
| EPS (TTM) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-0.82 | $1.07 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | -36.7% | 6.1% | -40.2% | 124.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -26.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.47% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $110M | $175M | $165M | $275M | $123M | $157M | $41M | $46M | $109M | |
| Net Income TTM | $-92M | $-233M | $-133M | $-55M | $83M | $-69M | $27M | $-70M | $-38M | $45M | |
| Market Cap | $1.10B | $1.61B | · | $1.56B | $2.38B | $2.53B | $1.96B | $2.04B | $1.03B | $1.23B | |
| Enterprise Value | $1.12B | $1.69B | · | · | · | · | · | · | · | · | |
| P/E | -12.3 | -6.4 | -9.7 | -28.0 | 29.3 | -36.1 | 74.8 | -27.6 | -26.7 | 24.6 | |
| P/S | 8.8 | 14.6 | · | 9.5 | 8.7 | 20.6 | 12.5 | 50.1 | 22.3 | 11.2 | |
| P/B | 1.7 | 2.4 | · | 2.1 | 3.2 | 4.4 | 3.3 | 3.9 | 3.7 | 3.9 | |
| P / Tangible Book | 1.8 | 2.4 | 2.0 | 2.2 | 3.3 | 4.5 | · | · | · | · | |
| P / Cash Flow | -8.1 | -8.0 | · | 63.8 | -141.3 | -504.6 | 30.4 | -25.5 | -30.6 | 13.0 | |
| P / FCF | -8.0 | -7.8 | · | -111.5 | -79.0 | -162.5 | 34.3 | -23.4 | -26.4 | 13.2 | |
| EV / EBITDA | -6.7 | -10.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -8.1 | -8.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 15.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8.1% | -15.6% | -10.4% | -3.6% | 3.4% | -2.8% | 1.3% | -3.6% | -3.7% | 4.1% |
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 | $5M | $28M | $21M | $44M | $33M | $53M | $18M | $24M | $16M | $51M | $59M | $46M | $19M | $22M | $27M | |
| R&D Expense | $72M | $65M | $65M | $54M | $62M | $59M | $51M | $58M | $62M | $57M | $63M | $65M | $60M | $66M | $51M | $53M | |
| SG&A Expense | $16M | $18M | $17M | $14M | $15M | $17M | $15M | $15M | $18M | $14M | $15M | $12M | $11M | $14M | $13M | $12M | |
| Operating Expenses | $88M | $82M | $82M | $69M | $77M | $76M | $66M | $73M | $79M | $71M | $78M | $77M | $72M | $80M | $64M | $66M | |
| Operating Income | $-37M | $-78M | $-54M | $-48M | $-33M | $-43M | $-13M | $-55M | $-55M | $-55M | $-27M | $-18M | $-26M | $-61M | $-43M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $7.0K | · | · | |
| Interest Income | $5M | $5M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $8M | $5M | $4M | $3M | · | · | |
| Other Non-op | $434.0K | $396.0K | $-8.0K | $-17.0K | $-17.0K | $-31.0K | $64.0K | $-10.0K | $-4.0K | $0 | $-17.0K | $8.0K | $-9.0K | $-13.0K | $96.0K | $-1.0K | |
| Pretax Income | $-22M | $-129M | $-4M | $-6M | $-31M | $-48M | $-45M | $-47M | $-69M | $-74M | $-13M | $-24M | $-22M | · | $-12M | $-32M | |
| Income Tax | $-190.0K | $280.0K | $2M | $0 | $-250.0K | $367.0K | $2M | $0 | $0 | $0 | $14M | $0 | $0 | $0 | $-415.0K | $1M | |
| Net Income | $-22M | $-129M | $-7M | $-6M | $-31M | $-48M | $-46M | $-46M | $-67M | $-73M | $-26M | $-24M | $-22M | $-61M | $-12M | $-33M | |
| EPS (Basic) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.21 | $-0.55 | |
| EPS (Diluted) | $-0.29 | $-1.71 | $-0.09 | $-0.08 | $-0.41 | $-0.66 | $-0.57 | $-0.72 | $-1.09 | $-1.20 | $-0.41 | $-0.40 | $-0.37 | $-1.02 | $-0.20 | $-0.55 | |
| Shares (Basic) | 75,859,000 | 75,247,000 | · | 74,413,000 | 74,279,000 | 73,667,000 | · | 64,023,000 | 61,676,000 | 61,212,000 | · | 60,621,534 | 59,807,558 | 59,771,674 | · | 59,716,594 | |
| Shares (Diluted) | 75,859,000 | 75,247,000 | · | 74,413,000 | 74,279,000 | 73,667,000 | · | 64,023,000 | 61,676,000 | 61,212,000 | · | 60,621,534 | 59,807,558 | 59,771,674 | · | 59,716,594 | |
| EBITDA | $-37M | $-75M | · | $-48M | $-33M | $-40M | · | $-55M | $-55M | $-52M | · | $-18M | $-26M | $-57M | · | $-38M |
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 | $45M | $14M | $54M | $28M | $44M | $40M | $41M | $29M | $31M | $31M | · | $53M | $35M | $72M | $54M | $53M | |
| Receivables | $42M | $12M | $29M | $22M | $48M | $38M | $61M | $26M | $36M | $22M | · | $55M | $20M | $20M | · | $45M | |
| Prepaid Expense | $25M | $26M | $23M | $26M | $22M | $14M | $19M | $21M | $25M | $17M | · | $22M | $22M | $22M | · | $23M | |
| Current Assets | $523M | $483M | $600M | $518M | $513M | $521M | $578M | $590M | $569M | $575M | · | $571M | $594M | $630M | · | $668M | |
| PP&E (Net) | $50M | $51M | $53M | $55M | $57M | $59M | $60M | $62M | $64M | $64M | · | $68M | $68M | $67M | · | $51M | |
| PP&E (Gross) | $106M | $105M | $105M | $104M | $104M | $103M | $102M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $54M | $51M | $49M | $47M | $45M | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $8M | $9M | $11M | $13M | $18M | $18M | $19M | $19M | · | $19M | $19M | $18M | · | $18M | |
| Other Non-current Assets | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | · | $660.0K | $598.0K | $599.0K | · | $613.0K | |
| Total Assets | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Accounts Payable | $13M | $8M | $11M | $9M | $19M | $16M | $17M | $19M | $16M | $16M | · | $15M | $14M | $15M | · | $15M | |
| Accrued Liabilities | $36M | $34M | $35M | $28M | $24M | $16M | $19M | $25M | $20M | $13M | · | $24M | $18M | $15M | · | $19M | |
| Current Liabilities | $82M | $73M | $96M | $86M | $96M | $88M | $87M | $91M | $76M | $71M | · | $53M | $45M | $65M | · | $90M | |
| Capital Leases | $61M | $63M | $65M | $65M | $65M | $64M | $65M | $66M | $67M | $67M | · | $56M | $55M | $55M | · | $23M | |
| Other Non-current Liabilities | $152.0K | $152.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $222M | $221M | $240M | $243M | $259M | $265M | $278M | $294M | $292M | $297M | · | $109M | $99M | $120M | · | $113M | |
| Total Debt | $78M | $82M | · | $88M | $95M | $102M | · | $128M | $141M | $151M | · | · | · | · | · | · | |
| Common Stock | $744.0K | $741.0K | $718.0K | $714.0K | $714.0K | $712.0K | $703.0K | $701.0K | $619.0K | $617.0K | · | $607.0K | $607.0K | $605.0K | · | $598.0K | |
| Paid-in Capital | $1.45B | $1.44B | $1.43B | $1.41B | $1.40B | $1.39B | $1.38B | $1.36B | $1.16B | $1.14B | · | $1.11B | $1.10B | $1.09B | · | $1.06B | |
| Retained Earnings | $-947M | $-925M | $-796M | $-789M | $-783M | $-752M | $-704M | $-658M | $-612M | $-545M | · | $-445M | $-421M | $-399M | · | $-326M | |
| AOCI | $-872.0K | $27.0K | $2M | $1M | $258.0K | $355.0K | $-663.0K | $2M | $-652.0K | $-154.0K | · | $-709.0K | $-2M | $-4M | · | $-10M | |
| Stockholders' Equity | $503M | $516M | $636M | $625M | $620M | $640M | $678M | $709M | $550M | $600M | · | $669M | $679M | $684M | · | $723M | |
| Liabilities + Equity | $725M | $737M | $875M | $869M | $879M | $905M | $952M | $1000M | $841M | $897M | · | $778M | $778M | $803M | · | $835M | |
| Shares Outstanding | 74,329,000 | 74,064,000 | 71,872,000 | 71,343,000 | 71,297,000 | 71,136,000 | 70,256,000 | 69,963,447 | 61,766,054 | 61,634,685 | · | 60,665,900 | 60,600,060 | 60,381,600 | · | 59,773,337 |
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 | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | $17M | $11M | $15M | $13M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $49M | · | · | · | $17M | · | · | · | $2M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-56M | $-68M | $-52M | $-31M | $-36M | $-16M | $-50M | $-32M | $-69M | $-57M | $18M | $-27M | $-38M | $-31M | $-24M | $-1M | |
| CapEx | $538.0K | $610.0K | $1M | $183.0K | $383.0K | $1M | $2M | $1M | $3M | $132.0K | $980.0K | $3M | $4M | $11M | $10M | $14M | |
| Investing Cash Flow | $85M | $27M | $71M | $15M | $40M | $14M | $57M | $-163M | $66M | $32M | $-203M | $45M | $-1M | $48M | $25M | $3M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $950.0K | $6M | $0 | $662.0K | $1M | $4M | $193M | $3M | $2M | $186M | $356.0K | $2M | $922.0K | $1M | $1M | |
| Net Change in Cash | $30M | $-40M | $26M | $-16M | $5M | $-1M | $12M | $-2M | $-264.0K | $-23M | $1M | $18M | $-38M | $18M | $1M | $3M | |
| Taxes Paid | $1M | $3M | $-47.0K | $359.0K | $7M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $628.0K | · | |
| Free Cash Flow | · | $-68M | · | · | · | $-18M | · | · | · | $-57M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | · | · | · |
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 | -72.4% | -1724.1% | · | -226.3% | -76.1% | -131.9% | · | -310.2% | -231.6% | -341.7% | · | -30.9% | -57.1% | -313.1% | · | -140.5% | |
| Net Margin | -42.4% | -2854.7% | · | -28.7% | -70.7% | -147.9% | · | -260.1% | -281.7% | -459.1% | · | -41.0% | -48.2% | -320.4% | · | -120.0% | |
| Pretax Margin | -42.8% | -2848.5% | · | -28.7% | -71.3% | -147.5% | · | -266.6% | -287.7% | -463.3% | · | -41.0% | · | · | · | -116.0% | |
| EBITDA Margin | -72.4% | -1667.3% | · | -226.3% | -76.1% | -123.7% | · | -310.2% | -231.6% | -322.7% | · | -30.9% | -57.1% | -301.2% | · | -140.5% | |
| ROA | -2.7% | -15.7% | · | -0.65% | -3.6% | -5.4% | · | -5.2% | -8.3% | -8.6% | · | -3.0% | -2.7% | -7.3% | · | -4.3% | |
| ROE | -3.9% | -22.3% | · | -0.90% | -5.3% | -7.8% | · | -6.7% | -10.9% | -11.4% | · | -3.5% | -3.1% | -8.4% | · | -4.9% | |
| ROIC | -6.3% | -13.1% | · | -6.7% | -4.6% | -5.9% | · | -6.6% | -8.0% | -7.3% | · | -2.7% | · | · | · | -5.5% |
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 | 6.4 | 6.6 | · | 6.0 | 5.3 | 5.9 | · | 6.5 | 7.5 | 8.1 | · | 10.8 | 13.3 | 9.7 | · | 7.4 | |
| Quick Ratio | 1.1 | 0.4 | · | 0.6 | 1.0 | 0.9 | · | 0.6 | 0.9 | 0.7 | · | 2.0 | 1.2 | 1.4 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · |
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 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.1 | 0.2 | · | 0.9 | 1.0 | 1.1 | · | 0.4 | 0.9 | 0.8 | · | 1.2 | 1.2 | 0.4 | · | 0.8 |
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 | $6.77 | $6.96 | · | $8.76 | $8.70 | $9.00 | · | $10.13 | $8.91 | $9.74 | · | $11.03 | $11.20 | $11.32 | · | $12.09 | |
| Revenue / Share | $0.68 | $0.06 | · | $0.28 | $0.59 | $0.44 | · | $0.28 | $0.39 | $0.26 | · | $0.98 | $0.76 | $0.32 | · | $0.46 | |
| Cash Flow / Share | · | $-0.90 | · | · | · | $-0.22 | · | · | · | $-0.93 | · | · | · | $-0.51 | · | · | |
| Cash / Share | $0.60 | $0.19 | · | $0.40 | $0.62 | $0.56 | · | $0.41 | $0.50 | $0.50 | · | $0.87 | $0.57 | $1.20 | · | $0.88 | |
| EPS (TTM) | $-2.17 | $-2.29 | · | $-1.72 | $-2.36 | $-3.04 | · | $-3.42 | $-3.10 | $-2.38 | · | $-1.99 | $-2.14 | $-2.34 | · | $0.50 |
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 | $105M | $97M | · | $150M | $147M | $127M | · | $109M | $150M | $172M | · | $145M | $113M | $98M | · | $297M | |
| Net Income TTM | $-163M | $-172M | · | $-131M | $-171M | $-208M | · | $-213M | $-191M | $-146M | · | $-119M | $-128M | $-140M | · | $30M | |
| Market Cap | $1.20B | $893M | · | $837M | $560M | $757M | · | $1.41B | $1.17B | $1.36B | · | $1.22B | $1.51B | $1.68B | · | $1.55B | |
| Enterprise Value | $1.23B | $961M | · | $896M | $611M | $819M | · | $1.51B | $1.28B | $1.48B | · | · | · | · | · | · | |
| P/E | -7.4 | -5.3 | · | -6.8 | -3.3 | -3.5 | · | -5.9 | -6.1 | -9.3 | · | -10.1 | -11.7 | -11.9 | · | 52.0 | |
| P/S | 11.4 | 9.2 | · | 5.6 | 3.8 | 5.9 | · | 12.9 | 7.8 | 7.9 | · | 8.4 | 13.3 | 17.2 | · | 5.2 | |
| P/B | 2.4 | 1.7 | · | 1.3 | 0.9 | 1.2 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | 2.2 | 2.5 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.8 | · | 1.4 | 0.9 | 1.2 | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.3 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -46.7 | · | · | · | -24.0 | · | · | · | -55.0 | · | · | |
| EV / Revenue | 11.7 | 9.9 | · | 6.0 | 4.2 | 6.4 | · | 12.8 | 7.7 | 7.8 | · | · | · | · | · | · | |
| Earnings Yield | -13.5% | -19.0% | · | -14.7% | -30.0% | -28.6% | · | -17.0% | -16.4% | -10.8% | · | -9.9% | -8.6% | -8.4% | · | 1.9% |
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 | $126M | $110M | $175M | $165M | $275M |
| 营业利润率 % | -141.3% | -161.5% | -75.8% | -50.1% | 15.9% |
| 净收入 | $-92M | $-233M | $-133M | $-55M | $83M |
| 稀释后每股收益 (EPS) | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.37 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.2 | · | · | · |
| 流动比率 | 6.3 | 6.6 | · | 10.6 | 6.0 |
| 速动比率 | 0.9 | 1.2 | · | 1.3 | 3.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-138M | $-208M | $-96M | $-14M | $-30M |
机构持有人 (13F) 221 家申报者 · $1.4B 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
221
持有价值
$1.4B
新仓位
31
已退出持仓
22
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 |
|---|---|---|---|---|
| 31 (+1 与上一季度对比) | 22 (-2 与上一季度对比) | 83 (+16 与上一季度对比) | 54 (-8 与上一季度对比) | -299K |
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. | $219785304 | 13651261 | 15.41% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $163919285 | 10181322 | 11.49% | 股份 |
| BVF INC/IL | $114852892 | 7133720 | 8.05% | 股份 |
| VANGUARD GROUP INC | $109703040 | 7165450 | 7.69% | 股份 |
| RTW INVESTMENTS, LP | $109117122 | 6777461 | 7.65% | 股份 |
| RA CAPITAL MANAGEMENT, L.P. | $84915811 | 5274274 | 5.95% | 股份 |
| STATE STREET CORP | $79759658 | 4954016 | 5.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52788712 | 3278802 | 3.70% | 股份 |
| TCG Crossover Management, LLC | $39479422 | 2452138 | 2.77% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35672609 | 2215690 | 2.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $30933108 | 1920859 | 2.17% | 股份 |
| MORGAN STANLEY | $28216158 | 1752556 | 1.98% | 股份 |
| UBS Group AG | $21029402 | 1306174 | 1.47% | 股份 |
| BAKER BROS. ADVISORS LP | $17743907 | 1102106 | 1.24% | 股份 |
| Legal & General Group Plc | $17567950 | 1091177 | 1.23% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $16276007 | 1011119 | 1.14% | 股份 |
| GOLDMAN SACHS GROUP INC | $15597326 | 968778 | 1.09% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $13744200 | 853677 | 0.96% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $13194192 | 819515 | 0.93% | 股份 |
| NORTHERN TRUST CORP | $12787893 | 794279 | 0.90% | 股份 |
| JOHNSON & JOHNSON | $12043798 | 748062 | 0.84% | 股份 |
| Jefferies Financial Group Inc. | $11599084 | 720440 | 0.81% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11386596 | 707242 | 0.80% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $10950930 | 680182 | 0.77% | 股份 |
| Deep Track Capital, LP | $9556171 | 593551 | 0.67% | 股份 |
| TORONTO DOMINION BANK | $7905100 | 491000 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7842052 | 487084 | 0.55% | 股份 |
| Seven Fleet Capital Management LP | $7828524 | 368305 | 0.55% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $7789727 | 483834 | 0.55% | 股份 |
| TWO SIGMA ADVISERS, LP | $7756046 | 506600 | 0.54% | 股份 |
| Bank of New York Mellon Corp | $6613381 | 410769 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5802376 | 360396 | 0.41% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $5767487 | 358229 | 0.40% | 股份 |
| Invesco Ltd. | $4195854 | 260612 | 0.29% | 股份 |
| Velan Capital Investment Management LP | $4105500 | 255000 | 0.29% | 股份 |
| Public Sector Pension Investment Board | $4101330 | 254741 | 0.29% | 股份 |
| ADAR1 Capital Management, LLC | $3744216 | 232560 | 0.26% | 股份 |
| Hudson Bay Capital Management LP | $3381000 | 210000 | 0.24% | 股份 |
| BARCLAYS PLC | $3278265 | 203619 | 0.23% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3220000 | 200000 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $3072299 | 190826 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $2924017 | 181617 | 0.21% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2901300 | 180205 | 0.20% | 股份 |
| CITIGROUP INC | $2691743 | 167189 | 0.19% | 股份 |
| JPMORGAN CHASE & CO | $2606588 | 167089 | 0.18% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $2569302 | 159584 | 0.18% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2437701 | 151410 | 0.17% | 股份 |
| Trexquant Investment LP | $2327336 | 144555 | 0.16% | 股份 |
| Nuveen, LLC | $2243857 | 139370 | 0.16% | 股份 |
| Jump Financial, LLC | $2109100 | 131000 | 0.15% | 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 |
|---|---|---|---|---|---|
| John S. Stafford III (“Stafford”), Ronin Capital, LLC, Ronin Trading, LLC ×11 申报 | 2020年6月10日 | · | 初始申报 | · | SEC |
| John S. Stafford III | 2013年12月16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 28 位内幕人士 · 10 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 |
|---|---|---|---|---|---|---|
| Bassil I Dahiyat | PRESIDENT & CEO | 2026年3月6日 S | 546316 | 0 | 4 | $-2117369 |
| Bart Jan Cornelissen | SR. VICE PRESIDENT & CFO | 2026年4月10日 S | 75898 | 0 | 2 | $-71319 |
| John J Kuch | SR. VICE PRESIDENT & CFO | 2024年3月11日 S | 121070 | 0 | 0 | $0 |
| Celia Eckert | SVP, GENERAL COUNSEL | 2026年3月6日 S | 76918 | 0 | 3 | $-73722 |
| John R Desjarlais | SR. VICE PRESIDENT & CSO | 2026年3月6日 S | 263831 | 0 | 4 | $-1258919 |
| Nancy Valente | EVP, Chief Development Officer | 2025年5月2日 S | 49169 | 0 | 0 | $0 |
| Allen Yang | SR. VICE PRESIDENT & CMO | 2023年3月9日 S | 73364 | 0 | 0 | $0 |
| Paul A Foster | Chief Medical Officer | 2019年2月12日 A | 4952 | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Chief Business Officer | 2018年8月13日 M | 207 | 0 | 0 | $0 |
| Lloyd A Rowland | Sr. V.P. and General Counsel | 2016年1月26日 A | 1501 | 0 | 0 | $0 |
| Raymond Joseph Deshaies | 董事 | 2026年6月16日 A | 10302 | 0 | 0 | $0 |
| Ellen Feigal | 董事 | 2026年6月16日 A | 22642 | 0 | 1 | $-89370 |
| Barbara Klencke | 董事 | 2026年6月16日 A | 29974 | 0 | 0 | $0 |
| Kurt A Gustafson | 董事 | 2026年6月16日 A | 25011 | 0 | 1 | $-67385 |
| Alan Bruce Montgomery | 董事 | 2026年6月16日 A | 25849 | 0 | 1 | $-62338 |
| Richard J Ranieri | 董事 | 2026年6月16日 A | 24011 | 0 | 1 | $-67385 |
| Todd E Simpson | 董事 | 2026年6月16日 A | 23988 | 0 | 0 | $0 |
| Kevin Charles Gorman | 董事 | 2026年6月16日 A | 21680 | 0 | 1 | $-92657 |
| Dagmar Rosa-Bjorkeson | 董事 | 2024年9月27日 S | 8490 | 0 | 0 | $0 |
| Yujiro S Hata | 董事 | 2022年6月23日 A | · | 0 | 0 | $0 |
| Bruce L A Carter | 董事 | 2017年6月14日 S | 48578 | 0 | 0 | $0 |
| Robert Baltera Jr. | 董事 | 2016年6月23日 A | · | 0 | 0 | $0 |
| Jonathan Fleming | 董事 | 2015年6月9日 A | 790881 | 0 | 0 | $0 |
| Atul Saran | 董事 | 2013年12月6日 C | 1319522 | 0 | 0 | $0 |
| Harold R Werner | 董事 | 2013年12月6日 C | 1035407 | 0 | 0 | $0 |
| John S Stafford III | 10% 所有者 | 2020年4月6日 S | 606005 | 0 | 0 | $0 |
| Ronin Trading, LLC | 10% 所有者 | 2015年11月13日 G | 2000000 | 0 | 0 | $0 |
| John S Stafford JR | 10% 所有者 | 2013年12月6日 C | 2000443 | 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 45 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1.10% | 25208 NS | 2026年7月31日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0.98% | 114101 SH | 2026年10月2日 | 每日 |
| PSCH · Invesco Exchange-Traded Fund Trus... | 0.93% | 65146 SH | 2026年10月2日 | 每日 |
| IDNA · iShares Trust | 0.53% | 55675 SH | 2026年9月11日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.47% | 4379 SH | 2026年10月2日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.38% | 62671 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.37% | 433681 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.33% | 5914 NS | 2026年7月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.27% | 65912 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 157324 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.13% | 12242 SH | 2026年10月2日 | 每日 |
| IBB · iShares Trust | 0.13% | 535361 SH | 2026年9月11日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.12% | 5237 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 120367 SH | 2026年10月2日 | 每日 |
| PWS · Pacer Funds Trust | 0.08% | 901 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 59668 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 258479 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.06% | 1785284 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.05% | 33337 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.03% | 6927 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 400570 SH | 2026年8月19日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 21086 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3045 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2911 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 860506 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 138132 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 206862 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.01% | 5500 SH | 2026年10月2日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 8021 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 28024 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3973 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 105028 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 2268 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22106 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 15346 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 8480 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2341988 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5480 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 4525952 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 664448 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 654426 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 10270 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2695 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 13595 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 153904 SH | 2026年9月11日 | 每日 |
XNCR 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 · 20 位分析师
买入
中位数目标
$30.00
+20.8%
6 30.0%
强烈买入
11 55.0%
买入
3 15.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-10-05平均目标 $31.42 +26.5%
现在
当前价格 $24.84
最低$20.00
平均值$31.42
最高$46.00
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 |
|---|---|---|---|---|---|---|
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | · |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | · |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | · |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | · |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | · |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | · |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | · |
| COAG | · | · | · | · | · | · |
| ANAB | · | -105.4 | 157.0% | · | · | · |
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来源：SEC 10-Q 于 八月 5, 2026 申报