SpyGlass Pharma Inc
SGPHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
SGP against its 20 and 50-day averages12.4% under the 52-week high of 39.92 on 9 Nov 2026. 52-week low 17.06 on 17 Jun 2026. Last 15 sessions, 49.7% high to low
Volume 0.70× normal · the line is the 50-bar volume average
Profile
SGPSpyGlass Pharma, Inc. is a late-stage biopharmaceutical, which engages in the development of treatment paradigm for patients living with chronic eye conditions. Its lead product candidate, Bimatoprost Drug Pad-IOL System (BIM-IOL System), is designed to be implanted during routine cataract surgery to reduce elevated intraocular pressure (IOP) for patients who have wither open-angel glaucoma (OAG) or ocular hypertension (OHT). The company was founded in January 2019 by Malik Y. Kahook and Glenn Sussman and is headquartered in Aliso Viejo, CA.
| Index | RUT |
|---|---|
| Employees | 65 |
| IPO | Feb 06, 2026 |
| ATR, 14d | 2.21 |
| Rel volume | 0.70 |
| Short float | 8.31% |
| Insider own | 58.24% |
| Inst own | 41.80% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.17B |
| Enterprise Value | 937.11M |
| Income | - |
| Sales | - |
| Book/sh | 6.95 |
| Cash/sh | 7.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 65 |
| IPO | Feb 06, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 5.03 |
| P/C | 4.99 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 25.06 |
| Current Ratio | 25.06 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -2.81 |
| EPS next Q | -0.62 |
| EPS this Y | 86.10% |
| EPS next Y | -12.63% |
| EPS next 5Y | 44.60% |
| EPS past 3/5Y | -69.04% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 84.99% |
| Sales Q/Q | - |
| Earnings | Nov 11 AMC |
| EPS/Sales Surpr. | -14.70% - |
Ownership
| Insider Own | 58.24% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 41.80% |
| Inst Trans | 2.49% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 12.19% |
| SMA50 | 22.26% |
| SMA200 | 40.95% |
| Trades | - |
Technical
| Shs Outstand | 33.45M |
|---|---|
| Shs Float | 13.97M |
| Short Float | 8.31% |
| Short Ratio | 10.50 |
| Short Interest | 1.16M |
| 52W High | 39.92 -12.40% |
| 52W Low | 17.06 104.98% |
| Volatility | 9.04% 7.00% |
| ATR (14) | 2.21 |
| RSI (14) | 62.91 |
| Beta | - |
| Rel Volume | 0.70 |
| Avg Volume | 110.54K |
| Volume | 77,573 |
Performance
| Perf Week | 1.51% |
|---|---|
| Perf Month | 46.20% |
| Perf Quarter | 38.94% |
| Perf Half Y | 46.81% |
| Perf YTD | 45.71% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.17 |
| Target Price | 44.00 |
| Prev Close | 34.18 |
| Price | 34.97 |
| Change % | 2.31% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 14, 2026 | Initiated | RRaymond James | Outperform | $39 | +11.5% |
| Mar 10, 2026 | Initiated | HH.C. Wainwright | Buy | $37 | +5.8% |
| Mar 03, 2026 | Initiated | SStifel | Buy | $42 | +20.1% |
| Mar 03, 2026 | Initiated | LLeerink Partners | Outperform | $42 | +20.1% |
| Mar 03, 2026 | Initiated | JJefferies | Buy | $62 | +77.3% |
| Mar 03, 2026 | Initiated | CCitigroup | Buy | $42 | +20.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| OCUL | Ocular Therapeutix Inc | 1.47B |
| EYPT | EyePoint Inc | 30.74M |
| OCS | Oculis Holding AG | 469.78M |
| TARS | Tarsus Pharmaceuticals Inc | 3.78B |
| KLRS | Kalaris Therapeutics Inc | 41.50M |
| KOD | Kodiak Sciences Inc | 6.87B |
| AURA | Aura Biosciences Inc | 792.01M |
| OTLK | Outlook Therapeutics Inc | 117.10M |
| ALDX | Aldeyra Therapeutics Inc | 39.32M |
| OKYO | OKYO Pharma Limited | 74.52M |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | Director | Feb 09 '26 | Buy | 16.00 | 3,690,000 | 59,040,000 | 5,966,439 | Feb 11 05:15 PM |
| Behbahani Ali | Director | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| Florence Anthony A. Jr. | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| BASKETT FOREST | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| New Enterprise Associates 17, | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| Yang Rick | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| Makhzoumi Mohamad | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| SANDELL SCOTT D | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| Chang Carmen | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| Walker Paul Edward | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| Mathers Edward T | 10% Owner | Feb 09 '26 | Buy | 16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11 04:30 PM |
| Pardo Geoffrey B | Director | Feb 09 '26 | Buy | 16.00 | 312,500 | 5,000,000 | 2,187,513 | Feb 11 04:09 PM |
| Khan Bilal Arshad | Director | Feb 09 '26 | Buy | 16.00 | 115,000 | 1,840,000 | 251,427 | Feb 11 04:07 PM |
| Khan Bilal Arshad | Director | Feb 09 '26 | Buy | 16.00 | 20,000 | 320,000 | 25,450 | Feb 11 04:07 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 |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SBIO | ALPS Medical Breakthroughs ETF | AUM: 192.65M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| 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 |
| BBC | Virtus Biotech Clinical Trials ETF | AUM: 31.26M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | - | -0.623 | - | - | 0.00 | 6 |
| 2026Q2 | 2026-08-06 | -0.590 | -0.514 | - | 0.00 | 0.00 | 5 |
| 2026Q1 | 2026-05-14 | -0.690 | -0.503 | -0.693 | 0.00 | 0.00 | 5 |
| 2025Q4 | 2026-03-26 | -5.720 | -0.574 | -0.376 | 0.00 | 0.00 | 2 |
| 2026Q4 | - | - | -0.653 | - | - | 0.00 | 6 |
| 2027Q1 | - | - | -0.633 | - | - | 0.00 | 4 |
| 2027Q2 | - | - | -0.652 | - | - | 0.00 | 4 |
| 2027Q3 | - | - | -0.723 | - | - | 0.00 | 3 |
| 2027Q4 | - | - | -0.710 | - | - | 0.00 | 3 |
| 2028Q1 | - | - | -0.920 | - | - | - | 1 |
| 2028Q2 | - | - | -0.990 | - | - | - | 1 |
| 2028Q3 | - | - | -1.060 | - | - | - | 1 |
| 2028Q4 | - | - | -1.130 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -17.980 | -1.985 | - | 0.00 | 0.00 |
| 2026FY | - | -2.499 | - | - | 0.00 |
| 2027FY | - | -2.814 | - | - | 0.00 |
| 2028FY | - | -3.057 | - | - | 0.00 |
| 2029FY | - | -3.070 | - | - | 18.86 |
| 2030FY | - | -2.680 | - | - | 85.58 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-13 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-07 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-06 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-15 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-27 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-09 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-03 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-10-21 | 6 | 0 | 0 | -0.62 | -0.71 | -0.52 |
| 2026Q3 | E | 2026-08-13 | 6 | 1 | 4 | -0.62 | -0.71 | -0.52 |
| 2026Q3 | E | 2026-08-07 | 5 | 1 | 4 | -0.62 | -0.71 | -0.52 |
| 2026Q3 | E | 2026-08-06 | 5 | 0 | 1 | -0.56 | -0.74 | -0.50 |
| 2026Q3 | E | 2026-07-29 | 5 | 0 | 1 | -0.56 | -0.74 | -0.50 |
| 2026Q3 | E | 2026-05-28 | 5 | 1 | 3 | -0.56 | -0.74 | -0.50 |
Estimate history
| EPS, annual | -0.417 | -0.914 | -1.193 | |||
|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | |||
| EPS, quarterly | -0.263 | -3.957 | -0.26 | -0.376 | -0.693 | -0.594 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | |||
| Period | 2023 | 2024 | 2025 | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 31.911 | 31.911 | 33.427 | 33.446 | ||
| Period | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 31.911 | - | 33.433 | 33.427 | 33.433 | 33.446 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.34 | 0.61 | 0.27 | 0.12 |
| Gross Profit | -0.34 | -0.61 | -0.27 | -0.12 |
| Selling, General and Administrative Excl. Other | 21.63 | 40.84 | 26.79 | 14.11 |
| Research and Development | 10.62 | 28.64 | 19.81 | 9.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.97 | -41.45 | -27.06 | -14.23 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 1.53 | 3.42 | 0.00 |
| Net Income Before Taxes | -19.86 | -39.87 | -29.16 | -13.32 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.86 | -39.87 | -29.16 | -13.32 |
| Net Income From Continuing Operations | -19.86 | -39.87 | -29.16 | -13.32 |
| Net Income | -19.86 | -39.87 | -29.16 | -13.32 |
| EPS (Recurring) | -0.59 | -1.16 | -0.84 | -0.42 |
| EPS (Basic, Before Extraordinaries) | -0.59 | -1.19 | -0.91 | -0.42 |
| EPS (Diluted) | -0.59 | -1.19 | -0.91 | -0.42 |
| EBITDA | -21.63 | -40.84 | -26.79 | -14.11 |
| Non-Operating Income (Expense) | 2.10 | 3.11 | 1.32 | 0.91 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.68 | 2.79 | 1.49 | 0.87 |
| Shares Outstanding | 33.45 | 33.43 | 31.91 | 31.91 |
| Market Capitalization | 1,143.25 | 1,143.25 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.34 | 0.32 | 0.22 | 0.14 | 0.12 | 0.11 |
| Gross Profit | -0.34 | -0.32 | -0.22 | -0.14 | -0.12 | -0.11 |
| Selling, General and Administrative Excl. Other | 21.63 | 15.09 | 13.41 | 9.16 | 7.30 | 7.65 |
| Research and Development | 10.62 | 8.24 | 7.51 | 7.21 | 5.95 | 5.67 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.97 | -15.41 | -13.63 | -9.30 | -7.42 | -7.75 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.00 | 0.00 | 1.53 | 0.85 |
| Net Income Before Taxes | -19.86 | -13.82 | -12.56 | -8.68 | -8.82 | -8.40 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.86 | -13.82 | -12.56 | -8.68 | -8.82 | -8.40 |
| Net Income From Continuing Operations | -19.86 | -13.82 | -12.56 | -8.68 | -8.82 | -8.40 |
| Net Income | -19.86 | -13.82 | -12.56 | -8.68 | -8.82 | -8.40 |
| EPS (Recurring) | -0.59 | -0.69 | -0.38 | -0.26 | -3.48 | -0.24 |
| EPS (Basic, Before Extraordinaries) | -0.59 | -0.69 | -0.38 | -0.26 | -3.96 | -0.26 |
| EPS (Diluted) | -0.59 | -0.69 | -0.38 | -0.26 | -3.96 | -0.26 |
| EBITDA | -21.63 | -15.09 | -13.41 | -9.16 | -7.30 | -7.65 |
| Non-Operating Income (Expense) | 2.10 | 1.59 | 1.07 | 0.62 | 0.13 | 0.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.68 | 1.68 | 0.92 | 0.00 | 0.34 | 0.41 |
| Shares Outstanding | 33.45 | 33.43 | 33.43 | 33.43 | - | 31.91 |
| Market Capitalization | 1,143.25 | 866.08 | 781.18 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 107.44 | 16.27 | 40.32 |
| Short Term Receivables | 0.43 | 0.42 | 0.12 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.90 | 0.72 | 0.18 |
| Total Current Assets | 108.77 | 17.41 | 40.61 |
| Net Property, Plant & Equipment | 3.89 | 5.46 | 0.45 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.46 | 0.91 | 0.12 |
| Other Assets | 3.21 | 0.45 | 0.09 |
| Total Assets | 116.33 | 24.23 | 41.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.44 | 0.00 |
| Accounts Payable | 2.70 | 1.98 | 0.64 |
| Other Current Liabilities | 5.89 | 5.37 | 0.95 |
| Total Current Liabilities | 8.58 | 7.79 | 1.59 |
| Long Term Debt | 1.58 | 3.46 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.46 | 0.91 | 0.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.63 | 12.15 | 1.71 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 204.54 | 72.55 | 72.55 |
| Common Equity | -98.84 | -60.47 | -32.99 |
| Total Shareholders Equity | 105.70 | 12.07 | 39.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 105.70 | 12.07 | 39.56 |
| Total Liabilities & Stockholders Equity | 116.33 | 24.23 | 41.27 |
| Book Value Per Share | -2.96 | -1.90 | -1.03 |
| Tangible Book Value Per Share | -2.96 | -1.90 | -1.03 |
| Full-Time Employees | 65 | - | - |
| Price to Book Ratio | 4.92 | - | - |
| Return on Assets | -56.73 | -89.05 | - |
| Return on Equity | -67.71 | -112.97 | - |
| Return on Invested Capital | -37.16 | -187.83 | -33.67 |
| Quick Ratio | 12.67 | 2.23 | 25.57 |
| Current Ratio | 12.67 | 2.23 | 25.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -19.86 | -39.87 | -29.16 | -13.32 |
| Depreciation | 0.34 | 0.61 | 0.27 | 0.12 |
| Other Funds (Non Cash) | 2.21 | 4.11 | 5.53 | 0.81 |
| Funds from Operations | -17.32 | -35.15 | -23.37 | -12.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.48 | 2.45 | 1.34 | 0.11 |
| Cash from Operating Activities | -14.84 | -32.70 | -22.03 | -12.28 |
| Capital Expenditures | -1.93 | -0.79 | -1.99 | -0.22 |
| 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 | 1.00 | -11.01 | 24.25 | -20.27 |
| Purchase of Investments | -7.00 | -17.00 | -20.63 | -34.04 |
| Sale Or Maturity of Investments | 8.00 | 6.00 | 44.88 | 13.77 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.93 | -11.79 | 22.26 | -20.49 |
| 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 | 0.01 | 124.58 | 0.18 | 39.77 |
| Repurchase of Common Pref Stock | 0.00 | -1.45 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 126.03 | 0.18 | 39.77 |
| Proceedsfrom Stock Options | 2.73 | 125.86 | 0.00 | 39.76 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 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 | 0.01 | 124.58 | 0.18 | 39.77 |
| Net Change in Cash | -15.76 | 80.09 | 0.42 | 7.01 |
| Free Cash Flow | -16.77 | -33.49 | -24.02 | -12.49 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 234.19 | 251.00 | 107.44 | - | - | 16.27 |
| Short Term Receivables | 0.68 | 0.65 | 0.43 | - | - | 0.42 |
| Inventories | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Current Assets | 1.60 | 1.71 | 0.90 | - | - | 0.72 |
| Total Current Assets | 236.46 | 253.36 | 108.77 | - | - | 17.41 |
| Net Property, Plant & Equipment | 6.21 | 4.24 | 3.89 | - | - | 5.46 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Deferred Tax Assets | - | - | 0.46 | - | - | 0.91 |
| Other Assets | 0.76 | 0.79 | 3.21 | - | - | 0.45 |
| Total Assets | 243.43 | 258.39 | 116.33 | - | - | 24.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | - | - | 0.44 |
| Accounts Payable | 4.16 | 3.51 | 2.70 | - | - | 1.98 |
| Other Current Liabilities | 5.28 | 3.15 | 5.89 | - | - | 5.37 |
| Total Current Liabilities | 9.44 | 6.67 | 8.58 | - | - | 7.79 |
| Long Term Debt | 1.63 | 1.61 | 1.58 | - | - | 3.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Deferred Tax Liabilities | - | - | 0.46 | - | - | 0.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Total Liabilities | 11.07 | 8.27 | 10.63 | - | - | 12.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 204.54 | - | - | 72.55 |
| Common Equity | 232.36 | 250.11 | -98.84 | - | - | -60.47 |
| Total Shareholders Equity | 232.36 | 250.11 | 105.70 | - | - | 12.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Total Equity | 232.36 | 250.11 | 105.70 | - | - | 12.07 |
| Total Liabilities & Stockholders Equity | 243.43 | 258.39 | 116.33 | - | - | 24.23 |
| Book Value Per Share | 6.95 | 7.48 | -2.96 | - | - | -1.90 |
| Tangible Book Value Per Share | 6.95 | 7.48 | -2.96 | - | - | -1.90 |
| Full-Time Employees | - | - | 65 | - | - | - |
| Price to Book Ratio | 4.92 | -8.76 | -7.90 | - | - | - |
| Return on Invested Capital | -8.49 | -5.49 | -11.70 | - | - | -54.10 |
| Quick Ratio | 25.06 | 38.00 | 12.67 | - | - | 2.23 |
| Current Ratio | 25.06 | 38.00 | 12.67 | - | - | 2.23 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -19.86 | -13.82 | - | -8.68 | -8.82 | - |
| Depreciation | 0.34 | 0.32 | - | 0.13 | 0.12 | - |
| Other Funds (Non Cash) | 2.21 | 1.71 | - | 0.69 | 1.97 | - |
| Funds from Operations | -17.32 | -11.79 | - | -7.85 | -6.73 | - |
| Extraordinary Item | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Changes in Working Capital | 2.48 | -1.75 | - | 1.52 | -1.47 | - |
| Cash from Operating Activities | -14.84 | -13.54 | - | -6.33 | -8.20 | - |
| Capital Expenditures | -1.93 | -0.68 | - | -0.05 | -0.16 | - |
| 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 | 1.00 | -0.99 | - | 0.00 | 0.00 | - |
| Purchase of Investments | -7.00 | -4.00 | - | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 8.00 | 3.01 | - | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Cash from Investing Activities | -0.93 | -1.67 | - | -0.05 | -0.16 | - |
| 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 | 0.01 | 157.75 | - | 75.61 | 50.10 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | -1.45 | 0.00 | - |
| Sale of Common Pref Stock | 0.01 | 157.75 | - | 77.06 | 50.10 | - |
| Proceedsfrom Stock Options | 2.73 | 157.70 | - | 77.05 | 50.00 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 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 | 0.01 | 157.75 | - | 75.61 | 50.10 | - |
| Net Change in Cash | -15.76 | 142.54 | - | 69.24 | 41.73 | - |
| Free Cash Flow | -16.77 | -14.22 | - | -6.38 | -8.37 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.31% | 1.2M | 14.0M | 101.55K |
| 2026-10-15 | 8.76% | 1.2M | 14.0M | 101.74K |
| 2026-09-30 | 8.97% | 1.3M | 14.0M | 112.09K |
| 2026-09-15 | 8.80% | 1.2M | 14.0M | 120.52K |
| 2026-08-31 | 7.85% | 1.1M | 14.0M | 114.14K |
| 2026-08-14 | 8.14% | 1.1M | 14.0M | 112.58K |
| 2026-07-31 | 8.17% | 1.1M | 14.0M | 111.08K |
| 2026-07-15 | 8.11% | 1.1M | 14.0M | 103.80K |
| 2026-06-30 | 9.40% | 1.3M | 14.0M | 96.25K |
| 2026-06-15 | 7.25% | 1.0M | 14.0M | 88.14K |
| 2026-05-29 | 8.20% | 1.1M | 14.0M | 96.84K |
| 2026-05-15 | 6.15% | 0.9M | 14.0M | 102.10K |
| 2026-04-30 | 6.10% | 0.9M | 14.5M | 128.40K |
| 2026-04-15 | 17.78% | 1.0M | 5.9M | 145.93K |
| 2026-03-31 | 16.45% | 1.0M | 5.9M | 158.98K |
| 2026-03-13 | 9.73% | 0.6M | 5.8M | 152.78K |
| 2026-02-27 | 5.48% | 0.3M | 5.8M | 171.75K |
| 2026-02-13 | 3.11% | 0.2M | 5.8M | 284.86K |
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 |
|---|---|---|---|---|
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-03-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-26 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-09 | SEC |
| 2026-02-17 | SCHEDULE 13G | SEC | ||
| 2026-02-17 | SCHEDULE 13D | SEC | ||
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2026-02-13 | 8-K | Current report | 2026-02-12 | SEC |
| 2026-02-13 | SCHEDULE 13D | SEC | ||
| 2026-02-13 | SCHEDULE 13D | SEC | ||
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4/A | 2026-02-09 | SEC | |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-09 | SEC |
| 2026-02-10 | SCHEDULE 13D | 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 | 0 | 0 | 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 | 221.48M | 16 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 23.99% |
| NEA Management Company, LLC | 22.11% |
| Sands Capital Alternatives, LLC | 7.48% |
| Samsara BioCapital, LLC | 6.31% |
| BlackRock, Inc. | 2.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.02% |
| Vestal Point Capital, LP | 2.00% |
| JPMORGAN CHASE & CO | 1.88% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.65% |
| MILLENNIUM MANAGEMENT LLC | 1.52% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 8.07% |
| Xtrackers International Real Estate ETF | 8.06% |
| PGIM Global Real Estate Fund | 7.90% |
| Avantis Real Estate ETF | 4.13% |
| Vert Global Sustainable Real Estate ETF | 3.70% |
| BlackRock Advantage International Fund | 3.55% |
| Global Real Estate Index Fund | 2.83% |
| Franklin International Core Dividend Tilt Index ETF | 2.79% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 2.79% |
| PGIM Select Real Estate Fund | 2.59% |
OakChart. SGP. Cached 15 minutes.
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