Alamar Biosciences Inc
ALMRHealthcare·Medical Devices·USA·Mid·NASD·Nov 11 • 9:56 AM ET
31.94+0.44 (1.40%)
2026-11-11 15:57 CET
Market cap
2,188.67 USD m
Revenue, TTM
33.55 USD m
Net income, TTM
-13.34 USD m
Free cash flow, TTM
-15.20 USD m
EPS diluted, TTM
-0.19
P/E
-
Price
ALMR against its 20 and 50-day averages2050beat
19.4% under 39.61 on 6 Oct 2026. Last 15 sessions, 39.6% high to low
Profile
ALMR52-week range, 63% of the way up
18.8439.61
Alamar Biosciences, Inc. engages in developing a proteomic liquid biopsy platform and sells instruments, consumables & services for the early detection of diseases. Its products include ARGO HT system, NULISA assays for Immunology, neurology & oncology, NULISAqpcr custom assay development, technology access program and Alamar analysis solutions. The company was founded by Yuling Luo, Yiyuan Yin and Steve Chen in May 2018 and is headquartered in Fremont, CA.
| Index | RUT |
|---|---|
| Employees | 222 |
| IPO | Apr 17, 2026 |
| ATR, 14d | 2.52 |
| Rel volume | 2.75 |
| Short float | 6.25% |
| Insider own | 48.36% |
| Inst own | 25.24% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.22B |
| Enterprise Value | 2.04B |
| Income | - |
| Sales | - |
| Book/sh | 4.37 |
| Cash/sh | 3.26 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 222 |
| IPO | Apr 17, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 7.31 |
| P/C | 9.79 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 7.87 |
| Current Ratio | 9.49 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -0.83 |
| EPS next Q | -0.26 |
| EPS this Y | -467.62% |
| EPS next Y | 30.37% |
| EPS next 5Y | -26.24% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -89.63% |
| Sales Q/Q | 107.55% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 5.71% 11.01% |
Ownership
| Insider Own | 48.36% |
|---|---|
| Insider Trans | -4.27% |
| Inst Own | 25.24% |
| Inst Trans | 38.43% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 6.99% |
| SMA50 | 5.66% |
| SMA200 | 17.97% |
| Trades | - |
Technical
| Shs Outstand | 69.47M |
|---|---|
| Shs Float | 35.88M |
| Short Float | 6.25% |
| Short Ratio | 3.68 |
| Short Interest | 2.24M |
| 52W High | 39.61 -19.36% |
| 52W Low | 18.84 69.49% |
| Volatility | 9.36% 8.92% |
| ATR (14) | 2.52 |
| RSI (14) | 54.60 |
| Beta | - |
| Rel Volume | 2.75 |
| Avg Volume | 610.20K |
| Volume | 190,274 |
Performance
| Perf Week | 16.61% |
|---|---|
| Perf Month | 35.80% |
| Perf Quarter | -2.98% |
| Perf Half Y | 38.81% |
| Perf YTD | 41.33% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.40 |
| Target Price | 37.00 |
| Prev Close | 31.50 |
| Price | 31.94 |
| Change % | 1.40% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 12, 2026 | Initiated | TTD Cowen | Buy | $30 | -6.1% |
| May 12, 2026 | Initiated | SStifel | Buy | $28 | -12.3% |
| May 12, 2026 | Initiated | LLeerink Partners | Outperform | $35 | +9.6% |
| May 12, 2026 | Initiated | JJP Morgan | Overweight | $30 | -6.1% |
| May 12, 2026 | Initiated | BBofA Securities | Neutral | $27 | -15.5% |
Peers
Mkt capInsider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Qiming Corporate GP VI, Ltd. | 10% Owner | Nov 03 '26 | Sale | 29.89 | 111,313 | 3,327,146 | 158,967 | Nov 05 04:10 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 30 '26 | Sale | 30.38 | 143,706 | 4,365,384 | 161,679 | Nov 03 04:15 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Nov 02 '26 | Sale | 29.84 | 43,930 | 1,311,029 | 160,913 | Nov 03 04:15 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 28 '26 | Sale | 32.77 | 100,837 | 3,303,983 | 164,191 | Oct 29 04:09 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 27 '26 | Sale | 31.39 | 84,894 | 2,664,905 | 165,953 | Oct 29 04:09 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 23 '26 | Sale | 30.59 | 147,934 | 4,525,068 | 169,753 | Oct 27 04:10 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 26 '26 | Sale | 30.52 | 132,524 | 4,044,691 | 167,438 | Oct 27 04:10 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 21 '26 | Sale | 30.31 | 208,815 | 6,328,758 | 174,677 | Oct 23 07:35 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 22 '26 | Sale | 29.33 | 133,811 | 3,924,337 | 172,338 | Oct 23 07:35 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 20 '26 | Sale | 27.89 | 142,004 | 3,961,103 | 178,326 | Oct 21 07:15 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 19 '26 | Sale | 26.34 | 75,508 | 1,988,881 | 180,808 | Oct 21 07:15 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 15 '26 | Sale | 27.73 | 173,537 | 4,812,446 | 182,130 | Oct 19 04:30 PM |
| Qiming Corporate GP VI, Ltd. | 10% Owner | Oct 16 '26 | Sale | 27.02 | 136 | 3,675 | 182,128 | Oct 19 04:30 PM |
| Qiming Venture Partners VIII-H | Affiliate | Oct 14 '26 | Proposed Sale | 23.52 | 435,468 | 10,242,000 | Oct 14 08:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ARKG | ARK Genomic Revolution ETF | AUM: 1.97B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| LFSC | F/m Emerald Life Sciences Innovation ETF | AUM: 130.02M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
News
latest 14 of 62- Alamar Biosciences to Participate in Upcoming Investor Conferences (GlobeNewswire) -9.36%
- Alamar: Q3 Earnings Snapshot (Associated Press)
- Alamar Biosciences Reports Third Quarter 2026 Financial Results and Raises 2026 Revenue Guidance (GlobeNewswire)
- Alamar Biosciences Partners with GSK on Large-Scale Proteomic Study to Advance Precision Medicine (GlobeNewswire)
- UPDATE -- Alamar Biosciences and Nightingale Health to Lead UK Biobank 80,000-Sample Neurodegenerative Disease Study (GlobeNewswire) -5.42%
- Loading…
- Alamar Biosciences and Nightingale Health to Lead UK Biobank 80,000-Sample Neurodegenerative Disease Study (GlobeNewswire)
- Emory Researchers Identify Blood Protein Signature That Detects ALS With 98% Accuracy Using Alamar Technology (GlobeNewswire) +7.42%
- Alamar Biosciences Faces A Higher Bar On Growth As Bearish Sentiment Builds (Earnings Whispers) +5.07%
- Alamar Biosciences to Report Third Quarter 2026 Financial Results on November 3, 2026 (GlobeNewswire) -6.70%
- Alamar Biosciences Names Former Grail CEO Bob Ragusa to Board of Directors and Expands Leadership Team (GlobeNewswire) +10.97% -15.39%
- Lancet Neurology Study Using Alamar Biosciences' Technology Reveals Divergent Biological Responses to Alzheimer's Treatment (GlobeNewswire)
- Alamar Biosciences to Participate in Morgan Stanley 24th Annual Global Healthcare Conference (GlobeNewswire)
- Alamar Biosciences Inc (ALMR) (Q2 2026) Earnings Call Highlights: Revenue Surges 82% on 147% ... (GuruFocus.com) +30.65%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | -0.190 | -0.202 | -0.190 | 33.55 | 30.22 | 5 |
| 2026Q2 | 2026-08-10 | -0.220 | -0.308 | -0.190 | 29.40 | 25.86 | 5 |
| 2026Q1 | 2026-06-03 | -1.710 | -1.710 | -0.308 | 26.02 | 26.01 | 4 |
| 2025Q4 | 2026-02-25 | -0.110 | - | -0.250 | 25.01 | - | - |
| 2026Q4 | - | - | -0.260 | - | - | 33.21 | 5 |
| 2027Q1 | - | - | -0.270 | - | - | 36.11 | 3 |
| 2027Q2 | - | - | -0.243 | - | - | 40.74 | 3 |
| 2027Q3 | - | - | -0.230 | - | - | 44.83 | 3 |
| 2027Q4 | - | - | -0.220 | - | - | 49.34 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.480 | - | -0.665 | 74.15 | - |
| 2026FY | - | -1.192 | - | - | 122.21 |
| 2027FY | - | -0.830 | - | - | 167.84 |
| 2028FY | - | -0.423 | - | - | 225.93 |
| 2029FY | - | 0.310 | - | - | 299.53 |
| 2030FY | - | 0.520 | - | - | 410.3 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 5 | 2 | 0 | 33.21 | 32.99 | 33.80 |
| 2026Q4 | S | 2026-11-03 | 5 | 0 | 0 | 32.91 | 32.20 | 33.59 |
| 2026Q4 | S | 2026-10-25 | 5 | 0 | 0 | 32.91 | 32.20 | 33.59 |
| 2026Q4 | S | 2026-10-13 | 5 | 3 | 2 | 32.91 | 32.20 | 33.59 |
| 2026Q4 | S | 2026-08-11 | 5 | 3 | 2 | 32.88 | 32.20 | 33.59 |
| 2026Q4 | S | 2026-07-15 | 5 | 0 | 0 | 32.35 | 30.74 | 34.30 |
| 2026Q4 | S | 2026-06-03 | 5 | 0 | 0 | 32.29 | 30.74 | 34.30 |
| 2026Q4 | S | 2026-05-12 | 5 | 0 | 0 | 32.29 | 30.74 | 34.30 |
| 2026Q4 | S | 2026-05-11 | 4 | 0 | 0 | 32.68 | 31.40 | 34.30 |
| 2026Q4 | R | 2026-11-04 | 3 | 0 | 3 | -0.28 | -0.30 | -0.27 |
| 2026Q4 | R | 2026-11-03 | 3 | 1 | 0 | -0.21 | -0.24 | -0.18 |
| 2026Q4 | R | 2026-10-25 | 3 | 1 | 0 | -0.21 | -0.24 | -0.18 |
| 2026Q4 | R | 2026-10-13 | 3 | 1 | 1 | -0.21 | -0.24 | -0.18 |
| 2026Q4 | R | 2026-08-11 | 3 | 0 | 2 | -0.21 | -0.24 | -0.18 |
Estimate history
| EPS, annual | -0.708 | -0.448 | ||||
|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | ||||
| EPS, quarterly | -0.111 | -0.101 | -0.115 | -0.308 | -0.19 | -0.192 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 25.142 | 74.211 | ||||
| Period | 2024 | 2025 | ||||
| Sales, quarterly | 13.091 | 16.162 | 19.913 | 26.035 | 29.427 | 33.545 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 66.521 | 66.521 | 69.467 | |||
| Period | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 69.311 | 69.311 | 69.311 | 69.311 | 69.388 | 69.467 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 33.55 | 74.21 | 25.14 |
| Cost of Goods Sold Incl. D&A | 12.90 | 32.51 | 16.54 |
| Gross Profit | 20.64 | 41.70 | 8.61 |
| Selling, General and Administrative Excl. Other | 35.78 | 73.04 | 58.17 |
| Research and Development | 16.17 | 37.47 | 39.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.14 | -31.33 | -49.57 |
| Interest Expense | 0.15 | 0.40 | 2.08 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -13.25 | -29.15 | -47.06 |
| Income Taxes | 0.09 | 0.67 | 0.01 |
| Consolidated Net Income | -13.34 | -29.82 | -47.07 |
| Net Income From Continuing Operations | -13.34 | -29.82 | -47.07 |
| Net Income | -13.34 | -29.82 | -47.07 |
| EPS (Recurring) | -0.19 | -0.45 | -0.71 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.45 | -0.71 |
| EPS (Diluted) | -0.19 | -0.45 | -0.71 |
| EBITDA | -13.71 | -27.47 | -46.37 |
| Non-Operating Income (Expense) | 2.04 | 2.58 | 4.59 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.09 | 2.27 | 0.69 |
| Gross Margin | - | 56.20 | 34.23 |
| Operating Margin | - | -42.22 | -197.15 |
| Net Margin | - | -40.18 | -187.23 |
| Shares Outstanding | 69.47 | 66.52 | 66.52 |
| Market Capitalization | 2,188.67 | 2,188.67 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Revenue | 33.55 | 29.43 | 26.04 | 19.91 | 16.16 | 13.09 |
| Cost of Goods Sold Incl. D&A | 12.90 | 11.71 | 11.58 | 8.02 | 7.58 | 6.70 |
| Gross Profit | 20.64 | 17.72 | 14.46 | 11.90 | 8.58 | 6.39 |
| Selling, General and Administrative Excl. Other | 35.78 | 31.25 | 26.80 | 19.78 | 16.50 | 14.94 |
| Research and Development | 16.17 | 13.82 | 13.02 | 10.21 | 8.89 | 8.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.14 | -13.53 | -12.35 | -7.88 | -7.92 | -8.55 |
| Interest Expense | 0.15 | 0.22 | 0.22 | 0.09 | 0.05 | 0.05 |
| Unusual Expense | 0.00 | 1.38 | 8.59 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -13.25 | -13.29 | -20.86 | -7.56 | -7.02 | -7.66 |
| Income Taxes | 0.09 | -0.09 | 0.46 | 0.44 | 0.00 | 0.00 |
| Consolidated Net Income | -13.34 | -13.20 | -21.32 | -8.00 | -7.02 | -7.66 |
| Net Income From Continuing Operations | -13.34 | -13.20 | -21.32 | -8.00 | -7.02 | -7.66 |
| Net Income | -13.34 | -13.20 | -21.32 | -8.00 | -7.02 | -7.66 |
| EPS (Recurring) | -0.19 | -0.18 | -0.22 | -0.12 | -0.10 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.19 | -0.31 | -0.12 | -0.10 | -0.11 |
| EPS (Diluted) | -0.19 | -0.19 | -0.31 | -0.12 | -0.10 | -0.11 |
| EBITDA | -13.71 | -12.40 | -11.18 | -6.90 | -7.00 | -7.67 |
| Non-Operating Income (Expense) | 2.04 | 1.84 | 0.30 | 0.41 | 0.94 | 0.94 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.09 | 2.59 | 1.16 | 0.56 | 0.54 | 0.49 |
| Gross Margin | 61.54 | 60.21 | 55.53 | 59.74 | 53.09 | 48.80 |
| Operating Margin | -45.13 | -45.98 | -47.42 | -39.60 | -49.00 | -65.33 |
| Net Margin | -39.77 | -44.85 | -81.91 | -40.18 | -43.45 | -58.51 |
| Shares Outstanding | 69.47 | 69.39 | 69.31 | 69.31 | 69.31 | 69.31 |
| Market Capitalization | 2,188.67 | 1,877.64 | 1,924.77 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 30.00 | 79.36 |
| Short Term Receivables | 12.75 | 7.06 |
| Inventories | 38.48 | 14.41 |
| Other Current Assets | 13.47 | 5.87 |
| Total Current Assets | 94.70 | 106.70 |
| Net Property, Plant & Equipment | 36.63 | 35.10 |
| Total Investments and Advances | 4.91 | 4.91 |
| Intangible Assets | 1.99 | 2.04 |
| Other Assets | 1.76 | 0.77 |
| Total Assets | 139.99 | 149.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.10 | 1.91 |
| Accounts Payable | 5.87 | 6.19 |
| Other Current Liabilities | 15.76 | 8.49 |
| Total Current Liabilities | 23.73 | 16.59 |
| Long Term Debt | 274.37 | 266.19 |
| Provision for Risks Charges | 0.25 | 0.14 |
| Other Liabilities | 0.60 | 0.00 |
| Total Liabilities | 298.95 | 282.92 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | -158.95 | -133.41 |
| Total Shareholders Equity | -158.95 | -133.41 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | -158.95 | -133.41 |
| Total Liabilities & Stockholders Equity | 139.99 | 149.51 |
| Book Value Per Share | -2.39 | -2.01 |
| Tangible Book Value Per Share | -2.42 | -2.04 |
| Full-Time Employees | 222 | - |
| Price to Book Ratio | 7.21 | - |
| Return on Assets | -20.60 | - |
| Return on Invested Capital | -25.84 | -35.45 |
| Quick Ratio | 2.37 | 5.56 |
| Current Ratio | 3.99 | 6.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -13.34 | -29.82 | -47.07 |
| Depreciation | 1.42 | 3.86 | 3.19 |
| Other Funds (Non Cash) | 4.24 | 4.92 | 0.65 |
| Funds from Operations | -7.68 | -21.04 | -43.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.05 | -32.57 | -11.99 |
| Cash from Operating Activities | -14.73 | -53.61 | -55.21 |
| Capital Expenditures | -0.64 | -6.38 | -3.39 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 12.38 | 52.56 | -50.55 |
| Purchase of Investments | -7.62 | -4.94 | -92.53 |
| Sale Or Maturity of Investments | 20.00 | 57.50 | 41.98 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 11.74 | 46.18 | -53.93 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.27 | 0.94 | 128.42 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.27 | 0.94 | 128.42 |
| Proceedsfrom Stock Options | 0.00 | -0.56 | 127.48 |
| Issuance or Reduction of Debt, Net | -10.12 | 9.90 | -15.00 |
| Change in Long Term Debt | -10.12 | 9.90 | -15.00 |
| Issuance of Long Term Debt | 0.00 | 9.90 | 0.00 |
| Reduction of Long Term Debt | -10.12 | 0.00 | -15.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.85 | 10.84 | 113.42 |
| Exchange Rate Effect | 0.06 | -0.17 | -0.00 |
| Net Change in Cash | -12.78 | 3.23 | 4.27 |
| Free Cash Flow | -15.20 | -58.98 | -58.16 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 226.59 | 250.05 | 64.59 | - | - | - |
| Short Term Receivables | 21.61 | 20.34 | 19.52 | - | - | - |
| Inventories | 54.13 | 45.41 | 39.93 | - | - | - |
| Other Current Assets | 15.36 | 15.58 | 12.53 | - | - | - |
| Total Current Assets | 317.69 | 331.38 | 136.57 | - | - | - |
| Net Property, Plant & Equipment | 51.48 | 49.16 | 36.14 | - | - | - |
| Total Investments and Advances | 4.91 | 6.25 | 4.91 | - | - | - |
| Intangible Assets | 1.44 | 1.60 | 1.84 | - | - | - |
| Other Assets | 2.51 | 2.58 | 6.99 | - | - | - |
| Total Assets | 378.03 | 390.98 | 186.45 | - | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 2.48 | 2.28 | 1.60 | - | - | - |
| Accounts Payable | 16.55 | 13.79 | 5.63 | - | - | - |
| Other Current Liabilities | 14.45 | 11.89 | 16.81 | - | - | - |
| Total Current Liabilities | 33.48 | 27.96 | 24.05 | - | - | - |
| Long Term Debt | 39.87 | 49.13 | 338.95 | - | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Liabilities | 0.97 | 1.03 | 1.53 | - | - | - |
| Total Liabilities | 74.32 | 78.12 | 364.52 | - | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | 303.70 | 312.86 | -178.07 | - | - | - |
| Total Shareholders Equity | 303.70 | 312.86 | -178.07 | - | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | - | - |
| Total Equity | 303.70 | 312.86 | -178.07 | - | - | - |
| Total Liabilities & Stockholders Equity | 378.03 | 390.98 | 186.45 | - | - | - |
| Book Value Per Share | 4.37 | 4.51 | -2.57 | - | - | - |
| Tangible Book Value Per Share | 4.35 | 4.49 | -2.60 | - | - | - |
| Full-Time Employees | - | - | 250 | - | - | - |
| Price to Book Ratio | 7.21 | -10.54 | -10.81 | - | - | - |
| Return on Invested Capital | -3.88 | -3.65 | -13.26 | - | - | - |
| Quick Ratio | 7.87 | 10.23 | 4.02 | - | - | - |
| Current Ratio | 9.49 | 11.85 | 5.68 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -13.34 | -13.20 | -21.32 | -8.00 | -7.02 | -7.66 |
| Depreciation | 1.42 | 1.13 | 1.17 | 0.98 | 0.92 | 0.89 |
| Other Funds (Non Cash) | 4.24 | 5.52 | 11.20 | 1.77 | 0.76 | 0.77 |
| Funds from Operations | -7.68 | -6.54 | -8.96 | -5.25 | -5.34 | -6.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.05 | -4.78 | -11.39 | -8.89 | -6.54 | -7.06 |
| Cash from Operating Activities | -14.73 | -11.32 | -20.35 | -14.14 | -11.88 | -13.07 |
| Capital Expenditures | -0.64 | -3.75 | -0.78 | -1.33 | -1.11 | -0.98 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 12.38 | -117.05 | 0.00 | 15.52 | 19.06 | 18.00 |
| Purchase of Investments | -7.62 | -117.05 | 0.00 | -2.48 | -4.94 | 0.00 |
| Sale Or Maturity of Investments | 20.00 | 0.00 | 0.00 | 18.00 | 24.00 | 18.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 11.74 | -120.80 | -0.78 | 14.19 | 17.95 | 17.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.27 | 201.84 | -0.41 | 0.46 | 0.16 | 0.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.27 | 201.84 | -0.41 | 0.46 | 0.16 | 0.24 |
| Proceedsfrom Stock Options | 0.00 | 200.61 | -2.22 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -10.12 | 0.00 | 56.18 | 9.94 | 0.00 | 0.00 |
| Change in Long Term Debt | -10.12 | 0.00 | 56.18 | 9.94 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 56.50 | 10.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -10.12 | 0.00 | -0.32 | -0.06 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.85 | 201.84 | 55.76 | 10.40 | 0.16 | 0.24 |
| Exchange Rate Effect | 0.06 | 0.01 | -0.05 | -0.47 | 0.34 | 0.13 |
| Net Change in Cash | -12.78 | 69.73 | 34.58 | 9.98 | 6.56 | 4.33 |
| Free Cash Flow | -15.20 | -14.96 | -20.95 | -15.36 | -12.63 | -13.62 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.25% | 2.2M | 35.9M | 540.50K |
| 2026-10-15 | 7.47% | 2.7M | 35.8M | 459.14K |
| 2026-09-30 | 7.85% | 2.8M | 35.8M | 363.35K |
| 2026-09-15 | 5.92% | 2.1M | 35.8M | 343.56K |
| 2026-08-31 | 5.92% | 2.1M | 35.9M | 324.41K |
| 2026-08-14 | 5.79% | 2.1M | 35.8M | 313.63K |
| 2026-07-31 | 6.25% | 2.4M | 38.9M | 287.21K |
| 2026-07-15 | 5.78% | 2.2M | 38.9M | 397.59K |
| 2026-06-30 | 7.18% | 2.8M | 38.9M | 416.83K |
| 2026-06-15 | 4.83% | 1.9M | 38.9M | 378.50K |
| 2026-05-29 | 4.67% | 1.8M | 37.9M | 456.44K |
| 2026-05-15 | 4.49% | 1.7M | 37.9M | 538.72K |
| 2026-04-30 | 3.17% | 1.2M | 36.4M | 876.48K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-07 | SCHEDULE 13D/A | SEC | ||
| 2026-07-02 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-04-23 | SCHEDULE 13D | SEC | ||
| 2026-04-23 | SCHEDULE 13D | SEC | ||
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.64M | 2 |
| 2026-10 | 0 | 0 | 39.92M | 11 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 8.00M | 2 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Sands Capital Alternatives, LLC | 6.10% |
| Samsara BioCapital, LLC | 3.58% |
| T. Rowe Price Investment Management, Inc. | 3.18% |
| ARK Investment Management LLC | 1.98% |
| BRAIDWELL LP | 1.56% |
| ALLIANCEBERNSTEIN L.P. | 1.45% |
| HHLR ADVISORS, LTD. | 1.38% |
| BlackRock, Inc. | 1.32% |
| MILLENNIUM MANAGEMENT LLC | 1.25% |
| FMR LLC | 1.20% |
Funds
| Fund | % owned |
|---|---|
| ARK Genomic Revolution ETF | 1.38% |
| ARK Venture Fund | 0.96% |
| Columbia Small Cap Growth Fund | 0.68% |
| AB Small Cap Growth Portfolio | 0.64% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.51% |
| iShares Russell 2000 ETF | 0.46% |
| SmallCap Growth Fund I | 0.46% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.46% |
| Select Health Care Portfolio | 0.43% |
| Emerald Growth Fund | 0.40% |
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