Apnimed Inc
APMDHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 2:06 PM ET
16.50+0.64 (4.04%)
2026-11-11 20:06 CET
Market cap
660.26 USD m
Revenue, TTM
12.08 USD m
Net income, TTM
125.94 USD m
Free cash flow, TTM
-18.11 USD m
EPS diluted, TTM
3.02
P/E
-
Price
APMD against its 20 and 50-day averages2050beat
53.2% under the 52-week high of 35.29 on 18 Aug 2026. 52-week low 13.88 on 5 Nov 2026. Last 15 sessions, 42.9% high to low
Profile
APMD52-week range, 12% of the way up
13.8835.29
Apnimed, Inc. operates as a clinical-stage company. It engages in the discovery, development, and commercialization of oral therapies for sleep-related breathing diseases. The company was founded by Lawrence G. Miller, Barry Wohl and Luigi Taranto Montemurro in 2017 and is headquartered in Cambridge, MA.
| Index | RUT |
|---|---|
| IPO | Jul 31, 2026 |
| ATR, 14d | 1.67 |
| Rel volume | 0.27 |
| Short float | 5.08% |
| Insider own | 24.95% |
| Inst own | 38.12% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 686.90M |
| Enterprise Value | 840.39M |
| Income | - |
| Sales | - |
| Book/sh | -4.23 |
| Cash/sh | 4.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jul 31, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 3.98 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.06 |
| Current Ratio | 5.06 |
| Debt/Eq | 1.15 |
| LT Debt/Eq | 1.15 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.64 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -69.75% - |
| Sales past 3/5Y | 237.57% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Sep 08 AMC |
| EPS/Sales Surpr. | 905.42% - |
Ownership
| Insider Own | 24.95% |
|---|---|
| Insider Trans | 3.23% |
| Inst Own | 38.12% |
| Inst Trans | 32.17% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -3.52% |
| SMA50 | -21.26% |
| SMA200 | -28.81% |
| Trades | - |
Technical
| Shs Outstand | 41.63M |
|---|---|
| Shs Float | 31.25M |
| Short Float | 5.08% |
| Short Ratio | 3.40 |
| Short Interest | 1.59M |
| 52W High | 35.29 -53.24% |
| 52W Low | 13.88 18.88% |
| Volatility | 9.37% 9.18% |
| ATR (14) | 1.67 |
| RSI (14) | 43.29 |
| Beta | - |
| Rel Volume | 0.27 |
| Avg Volume | 466.91K |
| Volume | 91,531 |
Performance
| Perf Week | 7.84% |
|---|---|
| Perf Month | -7.46% |
| Perf Quarter | -42.69% |
| Perf Half Y | - |
| Perf YTD | -25.00% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 50.33 |
| Prev Close | 15.86 |
| Price | 16.50 |
| Change % | 4.04% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 25, 2026 | Initiated | EEvercore ISI | Outperform | ||
| Aug 25, 2026 | Initiated | CCantor Fitzgerald | Overweight | $60 | +263.6% |
| Aug 25, 2026 | Initiated | BBofA Securities | Buy | $41 | +148.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IXHL | Incannex Healthcare Inc | 25.83M |
| INSP | Inspire Medical Systems Inc | 1.78B |
| AXSM | Axsome Therapeutics Inc | 7.81B |
| HRMY | Harmony Biosciences Holdings Inc | 2.01B |
| JAZZ | Jazz Pharmaceuticals plc | 15.82B |
| NYXH | Nyxoah SA | 91.93M |
| SVRA | Savara Inc | 1.13B |
| LLY | Lilly(Eli) & Co | 1345.11B |
| RMD | Resmed Inc | 33.07B |
| ALKS | Alkermes plc | 7.94B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Morningside Venture Investment | 10% Owner | Aug 03 '26 | Buy | 16.00 | 312,500 | 5,000,000 | 7,152,713 | Aug 05 04:18 PM |
| SEKHRI PAUL J | Director | Aug 03 '26 | Buy | 16.00 | 12,500 | 200,000 | 12,500 | Aug 03 04:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-08 | 3.920 | -0.487 | 3.910 | 12.08 | 0.00 | 3 |
| 2026Q1 | 2026-06-03 | 2.133 | - | 1.701 | 84.87 | - | - |
| 2026Q3 | - | - | -0.637 | - | - | 0.00 | 3 |
| 2026Q4 | - | - | -0.817 | - | - | 0.00 | 3 |
| 2027Q1 | - | - | -1.025 | - | - | 0.00 | 2 |
| 2027Q2 | - | - | -1.280 | - | - | 0.50 | 2 |
| 2027Q3 | - | - | -1.320 | - | - | 4.35 | 2 |
| 2027Q4 | - | - | -1.265 | - | - | 11.85 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-16 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-09-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-09-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-09-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-09-09 | 1 | 0 | 0 | -0.71 | -0.71 | -0.71 |
| 2026Q3 | R | 2026-09-08 | 1 | 0 | 0 | -0.71 | -0.71 | -0.71 |
| 2026Q3 | R | 2026-09-02 | 1 | 0 | 0 | -0.71 | -0.71 | -0.71 |
| 2026Q3 | R | 2026-08-21 | 1 | 0 | 0 | -0.71 | -0.71 | -0.71 |
| 2026Q3 | E | 2026-09-09 | 3 | 0 | 1 | -0.64 | -0.71 | -0.59 |
| 2026Q3 | E | 2026-09-08 | 3 | 0 | 0 | -0.63 | -0.71 | -0.58 |
| 2026Q3 | E | 2026-09-02 | 3 | 0 | 0 | -0.63 | -0.71 | -0.58 |
| 2026Q3 | E | 2026-08-24 | 3 | 0 | 0 | -0.63 | -0.71 | -0.58 |
| 2026Q3 | E | 2026-08-21 | 1 | 0 | 0 | -0.71 | -0.71 | -0.71 |
Estimate history
| EPS, annual | -0.658 | -2.015 | -2.795 | -3.219 | |
|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | |
| EPS, quarterly | -0.719 | -1.669 | 1.701 | 3.025 | |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1 | 0 | 8.012 | 38.467 | |
| Period | 2022 | 2023 | 2024 | 2025 | |
| Sales, quarterly | 3.131 | 17.11 | 84.814 | 12.08 | |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 39.823 | 39.823 | 39.823 | 39.823 | 41.631 |
| Period | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 39.823 | 41.631 | 39.823 | 41.631 | |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 12.08 | 38.47 | 8.01 | 0.00 | 1.00 |
| Cost of Goods Sold Incl. D&A | 1.21 | 6.69 | 3.37 | 0.00 | - |
| Gross Profit | 10.87 | 31.77 | 4.64 | -0.00 | - |
| Selling, General and Administrative Excl. Other | 22.57 | 85.59 | 118.88 | 48.52 | 27.55 |
| Research and Development | 9.90 | 62.10 | 97.38 | 37.21 | 20.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.70 | -53.82 | -114.23 | -48.52 | -26.55 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 2.92 | 5.65 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 126.11 | -58.05 | -108.55 | -42.75 | -26.21 |
| Income Taxes | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Consolidated Net Income | 126.11 | -58.05 | -108.60 | -80.25 | -26.21 |
| Net Income From Continuing Operations | 126.11 | -58.05 | -108.60 | -80.25 | -26.21 |
| Net Income | 125.94 | -128.19 | -111.31 | -80.25 | -26.21 |
| EPS (Recurring) | 3.09 | -3.12 | -2.79 | -2.02 | -0.66 |
| EPS (Basic, Before Extraordinaries) | 3.02 | -3.22 | -2.79 | -2.02 | -0.66 |
| EPS (Diluted) | 3.02 | -3.22 | -2.79 | -2.02 | -0.66 |
| EBITDA | -11.70 | -53.79 | -114.21 | -48.52 | -26.55 |
| Non-Operating Income (Expense) | 140.73 | 1.41 | 5.68 | 5.77 | 0.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.19 | 3.91 | 2.40 | 1.56 | 0.99 |
| Gross Margin | - | 82.60 | 57.95 | - | - |
| Operating Margin | - | -139.91 | -1,425.79 | - | -2,654.80 |
| Net Margin | - | -333.25 | -1,389.23 | - | -2,620.80 |
| Shares Outstanding | 41.63 | 39.82 | 39.82 | 39.82 | 39.82 |
| Market Capitalization | 660.26 | 660.26 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 12.08 | 84.81 | 17.11 | 3.13 |
| Cost of Goods Sold Incl. D&A | 1.21 | 2.16 | 1.72 | 1.32 |
| Gross Profit | 10.87 | 82.65 | 15.39 | 1.81 |
| Selling, General and Administrative Excl. Other | 22.57 | 14.61 | 21.32 | 28.93 |
| Research and Development | 9.90 | 8.10 | 15.97 | 23.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.70 | 68.04 | -5.94 | -27.11 |
| Interest Expense | - | - | - | 0.00 |
| Unusual Expense | 2.92 | -2.11 | 0.00 | 0.00 |
| Net Income Before Taxes | 126.11 | 70.37 | -5.63 | -26.68 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 126.11 | 70.37 | -5.63 | -26.68 |
| Net Income From Continuing Operations | 126.11 | 70.37 | -5.63 | -26.68 |
| Net Income | 125.94 | 67.72 | -69.47 | -28.65 |
| EPS (Recurring) | 3.09 | 1.66 | -1.67 | -0.72 |
| EPS (Basic, Before Extraordinaries) | 3.02 | 1.70 | -1.67 | -0.72 |
| EPS (Diluted) | 3.02 | 1.70 | -1.67 | -0.72 |
| EBITDA | -11.70 | 68.05 | -5.93 | -27.11 |
| Non-Operating Income (Expense) | 140.73 | 0.22 | 0.31 | 0.43 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.19 | 0.93 | 0.87 | 0.80 |
| Gross Margin | 89.98 | 97.45 | 89.92 | 57.94 |
| Operating Margin | -96.89 | 80.23 | -34.69 | -865.92 |
| Net Margin | 1,042.51 | 79.84 | -406.04 | -914.92 |
| Shares Outstanding | 41.63 | 39.82 | 41.63 | 39.82 |
| Market Capitalization | 660.26 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 41.89 | 68.35 | 173.96 | 133.83 |
| Short Term Receivables | 0.96 | 1.11 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.21 | 3.78 | 2.50 | 2.13 |
| Total Current Assets | 45.05 | 73.25 | 176.46 | 135.96 |
| Net Property, Plant & Equipment | 0.90 | 1.16 | 0.05 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 37.50 | 0.00 |
| Other Assets | 26.92 | 34.82 | 0.03 | 0.03 |
| Total Assets | 72.87 | 109.22 | 214.04 | 135.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.25 | 0.22 | 0.00 | 0.11 |
| Accounts Payable | 1.79 | 3.58 | 4.10 | 0.94 |
| Other Current Liabilities | 108.84 | 38.55 | 16.09 | 2.42 |
| Total Current Liabilities | 110.88 | 42.36 | 20.19 | 3.47 |
| Long Term Debt | 41.27 | 0.87 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 72.36 | 109.72 | 129.35 | 0.00 |
| Total Liabilities | 224.51 | 152.95 | 149.54 | 3.47 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 221.15 | 204.89 | 204.89 | 204.89 |
| Common Equity | -372.78 | -248.62 | -140.39 | -72.37 |
| Total Shareholders Equity | -151.64 | -43.73 | 64.50 | 132.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -151.64 | -43.73 | 64.50 | 132.52 |
| Total Liabilities & Stockholders Equity | 72.87 | 109.22 | 214.04 | 135.99 |
| Book Value Per Share | -9.36 | -6.24 | -3.53 | -1.82 |
| Tangible Book Value Per Share | -9.36 | -6.24 | -3.53 | -1.82 |
| Full-Time Employees | - | - | 30 | - |
| Price to Book Ratio | -3.75 | - | - | - |
| Return on Assets | -63.76 | -67.19 | -45.85 | - |
| Return on Equity | - | -1,045.65 | -81.46 | - |
| Return on Invested Capital | - | - | -124.42 | -19.78 |
| Quick Ratio | 0.41 | 1.73 | 8.74 | 39.22 |
| Current Ratio | 0.41 | 1.73 | 8.74 | 39.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 125.94 | -128.19 | -111.31 | -80.25 | -26.21 |
| Depreciation | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -78.31 | 79.92 | 1.31 | 35.06 | 1.18 |
| Funds from Operations | 47.63 | -48.24 | -109.97 | -45.18 | -25.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -65.75 | -29.59 | -0.24 | 70.59 | -1.10 |
| Cash from Operating Activities | -18.11 | -77.83 | -110.21 | 25.41 | -26.13 |
| Capital Expenditures | 0.00 | 0.00 | -0.07 | -0.05 | 0.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 100.00 | 0.00 | 152.03 | -143.31 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -146.97 | -270.31 | 0.00 |
| Sale Or Maturity of Investments | 100.00 | 0.00 | 299.00 | 127.00 | 0.00 |
| Other Uses | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 99.66 | 0.00 | 151.96 | -143.35 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.97 | 16.37 | 0.05 | 10.66 | 141.75 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.97 | 16.37 | 0.05 | 10.66 | 141.75 |
| Proceedsfrom Stock Options | -1.83 | 16.26 | 0.00 | 10.62 | 141.75 |
| Issuance or Reduction of Debt, Net | 45.34 | 35.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 45.34 | 35.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 48.19 | 35.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 44.37 | 51.37 | 0.05 | 10.66 | 141.75 |
| Exchange Rate Effect | - | - | - | 0.00 | 0.00 |
| Net Change in Cash | 125.92 | -26.46 | 41.80 | -107.28 | 115.62 |
| Free Cash Flow | -18.11 | -77.83 | -110.28 | 25.36 | -26.13 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 172.80 | 46.89 | - | - |
| Short Term Receivables | 0.69 | 0.88 | - | - |
| Inventories | 0.00 | 0.00 | - | - |
| Other Current Assets | 6.50 | 26.70 | - | - |
| Total Current Assets | 179.99 | 74.46 | - | - |
| Net Property, Plant & Equipment | 0.77 | 0.83 | - | - |
| Total Investments and Advances | 0.00 | 0.00 | - | - |
| Other Assets | 14.70 | 3.72 | - | - |
| Total Assets | 195.46 | 79.02 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.27 | 0.26 | - | - |
| Accounts Payable | 6.60 | 3.01 | - | - |
| Other Current Liabilities | 28.71 | 37.72 | - | - |
| Total Current Liabilities | 35.58 | 40.99 | - | - |
| Long Term Debt | 80.08 | 39.09 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | - |
| Other Liabilities | 10.04 | 57.12 | - | - |
| Total Liabilities | 125.70 | 137.20 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 245.94 | 245.94 | - | - |
| Common Equity | -176.18 | -304.12 | - | - |
| Total Shareholders Equity | 69.76 | -58.18 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - |
| Total Equity | 69.76 | -58.18 | - | - |
| Total Liabilities & Stockholders Equity | 195.46 | 79.02 | - | - |
| Book Value Per Share | -4.23 | -7.64 | - | - |
| Tangible Book Value Per Share | -4.23 | -7.64 | - | - |
| Full-Time Employees | - | 65 | - | - |
| Price to Book Ratio | -3.75 | - | - | - |
| Return on Invested Capital | 84.05 | - | - | - |
| Quick Ratio | 5.06 | 1.82 | - | - |
| Current Ratio | 5.06 | 1.82 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | 125.94 | 67.72 | -69.47 | -28.65 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | -78.31 | 1.53 | 64.77 | 2.82 |
| Funds from Operations | 47.63 | 69.26 | -4.70 | -25.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -65.75 | -89.07 | -12.67 | -2.63 |
| Cash from Operating Activities | -18.11 | -19.81 | -17.37 | -28.45 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 100.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 100.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.34 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 99.66 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.97 | 24.81 | 16.29 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.97 | 24.81 | 16.29 | 0.00 |
| Proceedsfrom Stock Options | -1.83 | 24.79 | 16.26 | 0.00 |
| Issuance or Reduction of Debt, Net | 45.34 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 45.34 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 48.19 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.85 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 44.37 | 24.81 | 16.29 | 0.00 |
| Net Change in Cash | 125.92 | 5.00 | -1.08 | -28.45 |
| Free Cash Flow | -18.11 | -19.81 | -17.37 | -28.45 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.08% | 1.6M | 31.3M | 508.31K |
| 2026-10-15 | 5.77% | 1.8M | 31.3M | 539.24K |
| 2026-09-30 | 4.55% | 1.8M | 38.8M | 556.10K |
| 2026-09-15 | 2.27% | 0.9M | 38.8M | 454.66K |
| 2026-08-31 | 1.46% | 0.6M | 38.8M | 535.97K |
| 2026-08-14 | 1.05% | 0.4M | 38.8M | 692.64K |
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 |
|---|---|---|---|---|
| 2026-11-04 | SCHEDULE 13G | SEC | ||
| 2026-09-08 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-31 | 424B4 | SEC | ||
| 2026-07-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-30 | CERT | SEC | ||
| 2026-07-30 | S-1MEF | A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1 | SEC | |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-29 | 8-A12B | SEC | ||
| 2026-07-27 | S-1/A | SEC | ||
| 2026-07-10 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 5.20M | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 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 |
|---|---|
| Aberdeen Group plc | 2.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.77% |
| FMR LLC | 0.67% |
| UBS Group AG | 0.44% |
| Bank of New York Mellon Corp | 0.06% |
| Nuveen, LLC | 0.04% |
| RHUMBLINE ADVISERS | 0.03% |
| DEUTSCHE BANK AG\ | 0.03% |
| STRS OHIO | 0.01% |
| Police & Firemen`s Retirement System of New Jersey | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Columbia Seligman Technology and Information Fund | 17.30% |
| PGIM Jennison Health Sciences Fund | 1.17% |
| Select Biotechnology Portfolio | 0.22% |
| Multi-Manager Small Cap Equity Strategies Fund | 0.19% |
| Fidelity Nasdaq Composite Index Fund | 0.09% |
| Small Cap Value Fund | 0.04% |
| Franklin Alternative Strategies Fund | 0.03% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.02% |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.00% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.00% |
OakChart. APMD. Cached 15 minutes.
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