SVCO Silvaco Group, Inc. - Common Stock
$6.51
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$3–$14
30% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$15
+133% upside
P/E (TTM)
-4.9
ROE
-53.3%
शुद्ध लाभ मार्जिन
-65.3%
SVCO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$6.51
मार्केट कैप
$210M
P/E (TTM)
-4.9
EPS (TTM)
$-1.39
राजस्व (TTM)
$63M
लाभांश प्रतिफल
—
ROE
-53.3%
D/E ऋण/इक्विटी
—
52W रेंज
$3 – $14
SVCO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$63M
2023-12-31
→
2025-12-31
EPS
$-1.39
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$-35M
2024-12-31
→
2025-12-31
मार्जिन
-65.3%
2024-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SVCO
सहकर्मी माध्यिका
P/E (TTM)
-4.9
24.3
P/S (TTM)
3.3
3.1
P/B
2.8
3.9
Price / FCF (मूल्य / FCF)
-6.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SVCO
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
78.3%
70.6%
Operating Margin (परिचालन मार्जिन)
-72.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-65.3%
-6.1%
ROA
-31.1%
-4.1%
ROE
-53.3%
-6.2%
ROIC
-56.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SVCO
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.2
1.4
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SVCO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SVCO
सहकर्मी माध्यिका
SVCO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 3 25.0%
- खरीदें 8 66.7%
- होल्ड 1 8.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-15
मध्यिका
$14.50
माध्य
$15.17
← सभी लक्ष्यों से नीचे
$6.51
निम्न
$14.00
उच्च
$18.00
मध्यिका लक्ष्य
$14.50
+122.7%
माध्य लक्ष्य
$15.17
+133.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.01 | $0.01 | 0.00% |
| 31 मार्च 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 दिसमबर 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 सितमबर 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 जून 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 मार्च 2025 | $-0.07 | $0.01 | -0.08% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $60M | $54M | |
| Cost of Revenue | $14M | $12M | $9M | |
| Gross Profit | $49M | $48M | $45M | |
| R&D Expense | $30M | $21M | $13M | |
| SG&A Expense | $34M | $38M | $18M | |
| Operating Expenses | $95M | $88M | $44M | |
| Operating Income | $-46M | $-40M | $1M | |
| Interest Income | $2M | $3M | $6.0K | |
| Other Non-op | $-697.0K | $-899.0K | · | |
| Pretax Income | $-45M | $-39M | $510.0K | |
| Income Tax | $-3M | $484.0K | $826.0K | |
| Net Income | $-41M | $-39M | $-316.0K | |
| EPS (Basic) | $-1.39 | $-1.53 | $-0.02 | |
| EPS (Diluted) | $-1.39 | $-1.53 | $-0.02 | |
| Shares (Basic) | 29,741,263 | 25,672,845 | 20,000,000 | |
| Shares (Diluted) | 29,741,263 | 25,672,845 | 20,000,000 | |
| EBITDA | $-42M | $-39M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $20M | $4M | |
| Receivables | $10M | $9M | $4M | |
| Prepaid Expense | $5M | $3M | $3M | |
| Current Assets | $46M | $107M | $21M | |
| PP&E (Net) | $2M | $865.0K | $591.0K | |
| PP&E (Gross) | $8M | $7M | $7M | |
| Accum. Depreciation | $6M | $6M | $6M | |
| Goodwill | $30M | $9M | $9M | |
| Intangibles | $26M | $4M | $342.0K | |
| Other Non-current Assets | $2M | $2M | $2M | |
| Total Assets | $123M | $142M | $41M | |
| Accounts Payable | $3M | $3M | $2M | |
| Accrued Liabilities | $19M | $20M | $10M | |
| Current Liabilities | $38M | $34M | $25M | |
| Capital Leases | $2M | $946.0K | $1M | |
| Other Non-current Liabilities | $94.0K | $307.0K | $221.0K | |
| Total Liabilities | $48M | $42M | $31M | |
| Common Stock | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $146M | $130M | $0 | |
| Retained Earnings | $-69M | $-28M | $11M | |
| AOCI | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $75M | $100M | $9M | |
| Liabilities + Equity | $123M | $142M | $41M | |
| Shares Outstanding | 30,948,403 | 28,526,615 | 20,000,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $1M | $601.0K | |
| Stock-based Comp | $11M | $27M | $0 | |
| Amort. of Intangibles | $3M | $953.0K | $300.0K | |
| Restructuring | $1M | · | · | |
| Other Non-cash | $-7M | $-9M | · | |
| Operating Cash Flow | $-34M | $-20M | $1M | |
| CapEx | $618.0K | $505.0K | $339.0K | |
| Investing Cash Flow | $34M | $-67M | $-339.0K | |
| Financing Cash Flow | $-2M | $101M | $-2M | |
| Net Change in Cash | $-2M | $15M | $-1M | |
| Taxes Paid | $-246.0K | · | · | |
| Free Cash Flow | $-35M | $-20M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 78.3% | 79.8% | · | |
| Operating Margin | -72.8% | -67.5% | · | |
| Net Margin | -65.3% | -66.0% | · | |
| Pretax Margin | -70.8% | -65.2% | · | |
| EBITDA Margin | -67.3% | -65.3% | · | |
| ROA | -31.1% | -43.0% | · | |
| ROE | -53.3% | -39.7% | · | |
| ROIC | -56.5% | -40.8% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 3.1 | · | |
| Quick Ratio | 0.5 | 0.8 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | |
| Receivables Turnover | 6.7 | 9.0 | · |
विकास दरें 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 10.0% | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $60M | · | |
| Net Income TTM | $-41M | $-39M | · | |
| Market Cap | $125M | $230M | · | |
| P/E | -2.9 | -5.3 | · | |
| P/S | 2.0 | 3.9 | · | |
| P/B | 1.7 | 2.3 | · | |
| P / Tangible Book | 6.6 | 2.7 | · | |
| P / Cash Flow | -3.7 | -11.7 | · | |
| P / FCF | -3.6 | -11.4 | · | |
| Earnings Yield | -34.3% | -18.9% | · |
आय विवरण 17
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $18M | $19M | $12M | $14M | $18M | $11M | $15M | $16M | $12M | $15M | $13M | $14M | |
| Cost of Revenue | $3M | $2M | $3M | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $2M | $2M | $2M | |
| Gross Profit | $15M | $15M | $15M | $15M | $9M | $11M | $15M | $8M | $10M | $14M | $10M | $13M | $10M | $12M | |
| R&D Expense | $9M | $9M | $10M | $9M | $6M | $5M | $5M | $4M | $8M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $7M | $7M | $11M | $8M | $8M | $8M | $7M | $18M | $5M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $19M | $21M | $22M | $24M | $19M | $31M | $13M | $15M | $48M | $12M | $12M | $11M | $10M | $11M | |
| Operating Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-20M | $2M | $-7M | $-38M | $2M | $-2M | $2M | $-205.0K | $2M | |
| Interest Income | $29.0K | $47.0K | $117.0K | $316.0K | $651.0K | $863.0K | $1M | $1M | $682.0K | $0 | $2.0K | $1.0K | $2.0K | · | |
| Other Non-op | $-380.0K | $-114.0K | $-45.0K | $82.0K | $-443.0K | $-291.0K | $-67.0K | $-278.0K | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-19M | $3M | $-6M | $-38M | $2M | $-2M | $2M | $-443.0K | $1M | |
| Income Tax | $-673.0K | $136.0K | $519.0K | $-4M | $-526.0K | $213.0K | $-723.0K | $188.0K | $214.0K | $805.0K | $218.0K | $332.0K | $-112.0K | $388.0K | |
| Net Income | $-4M | $-6M | $-7M | $-5M | $-9M | $-19M | $4M | $-7M | $-38M | $1M | $-2M | $1M | $-331.0K | $814.0K | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| EPS (Diluted) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| Shares (Basic) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| EBITDA | $-4M | $-4M | · | $-9M | $-10M | $-19M | · | $-7M | $-38M | $3M | · | · | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $11M | $9M | $12M | $13M | $29M | $20M | $27M | $34M | $6M | $4M | · | · | · | |
| Receivables | $12M | $9M | $10M | $7M | $10M | $6M | $9M | $5M | $7M | $6M | $4M | · | · | · | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | · | · | · | |
| Current Assets | $43M | $38M | $46M | $53M | $82M | $100M | $107M | $119M | $108M | $24M | $21M | · | · | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $991.0K | $890.0K | $865.0K | $843.0K | $742.0K | $656.0K | $591.0K | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | |
| Goodwill | $30M | $30M | $30M | $31M | $19M | $14M | $9M | $9M | $9M | $9M | $9M | · | · | · | |
| Intangibles | $24M | $25M | $26M | $27M | $13M | $10M | $4M | $5M | $5M | $273.0K | $342.0K | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Assets | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Accounts Payable | $3M | $4M | $3M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $2M | · | · | · | |
| Accrued Liabilities | $10M | $10M | $19M | $23M | $24M | $32M | $20M | $23M | $24M | $10M | $10M | · | · | · | |
| Current Liabilities | $25M | $27M | $38M | $42M | $39M | $47M | $34M | $40M | $40M | $26M | $25M | · | · | · | |
| Capital Leases | $770.0K | $965.0K | $2M | $2M | $1M | $866.0K | $946.0K | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-current Liabilities | $0 | $0 | $94.0K | $1M | $996.0K | $333.0K | $307.0K | $211.0K | $185.0K | $197.0K | $221.0K | · | · | · | |
| Total Liabilities | $32M | $35M | $48M | $51M | $48M | $55M | $42M | $48M | $48M | $37M | $31M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | · | · | · | |
| Paid-in Capital | $165M | $154M | $146M | $143M | $138M | $133M | $130M | $132M | $130M | · | $0 | · | · | · | |
| Retained Earnings | $-79M | $-75M | $-69M | $-62M | $-57M | $-47M | $-28M | $-32M | $-26M | $13M | $11M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $84M | $77M | $75M | $79M | $80M | $84M | $100M | $99M | $102M | $11M | $9M | · | · | · | |
| Liabilities + Equity | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Shares Outstanding | 33,682,164 | 32,234,263 | 30,948,403 | 30,531,193 | 29,603,494 | 28,805,280 | 28,526,615 | 26,294,217 | 26,294,217 | 20,000,000 | 20,000,000 | · | · | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $708.0K | $438.0K | $382.0K | $428.0K | $355.0K | $120.0K | $145.0K | $147.0K | $143.0K | $166.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $22M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $979.0K | $622.0K | $362.0K | $259.0K | $298.0K | $296.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | |
| Restructuring | $924.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $15M | · | · | · | $-4M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-11M | $-9M | $-8M | $-15M | $-1M | $-9M | $-2M | $-6M | $-3M | $849.0K | $-2M | $2M | $501.0K | |
| CapEx | $14.0K | $0 | $38.0K | $358.0K | $126.0K | $96.0K | $161.0K | $288.0K | $46.0K | $10.0K | $124.0K | $13.0K | $25.0K | $177.0K | |
| Investing Cash Flow | $-14.0K | $1M | $3M | $3M | $16M | $11M | $6M | $-5M | $-68M | $-10.0K | $-124.0K | $-13.0K | $-25.0K | $-177.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Financing Cash Flow | $8M | $4M | $24.0K | $-639.0K | $-1M | $-503.0K | $-4M | $-875.0K | $103M | $4M | $-633.0K | $-98.0K | $-339.0K | $-582.0K | |
| Net Change in Cash | $2M | $-6M | $-7M | $-5M | $143.0K | $10M | $-7M | $-8M | $29M | $1M | $108.0K | $-2M | $1M | $-183.0K | |
| Free Cash Flow | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.2% | 86.4% | · | 77.9% | 70.9% | 78.6% | · | 74.6% | 67.5% | 87.6% | · | · | · | · | |
| Operating Margin | -22.5% | -31.9% | · | -50.0% | -84.2% | -139.3% | · | -66.5% | -252.6% | 15.0% | · | · | · | · | |
| Net Margin | -20.6% | -33.0% | · | -28.4% | -78.1% | -136.8% | · | -59.7% | -256.6% | 8.7% | · | · | · | · | |
| Pretax Margin | -24.4% | -32.2% | · | -47.9% | -82.5% | -135.2% | · | -58.0% | -255.2% | 13.7% | · | · | · | · | |
| EBITDA Margin | -22.5% | -24.7% | · | -50.0% | -84.2% | -136.2% | · | -66.5% | -252.6% | 15.8% | · | · | · | · | |
| ROA | -3.0% | -4.7% | · | -3.8% | -6.8% | -20.8% | · | -8.9% | -51.4% | 5.8% | · | · | · | · | |
| ROE | -4.5% | -7.3% | · | -6.0% | -10.4% | -40.9% | · | -13.3% | -75.4% | 26.0% | · | · | · | · | |
| ROIC | -4.0% | -7.5% | · | -7.0% | -12.1% | -23.8% | · | -7.6% | -37.3% | 10.1% | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | · | 1.3 | 2.1 | 2.1 | · | 2.9 | 2.7 | 0.9 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.4 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.7 | 2.4 | · | 3.0 | 1.4 | 2.5 | · | 4.4 | 4.4 | 5.7 | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $63M | · | $56M | $52M | $56M | · | $57M | $58M | $58M | · | · | · | · | |
| Net Income TTM | $-24M | $-40M | · | $-41M | $-74M | $-63M | · | $-42M | $-36M | $3M | · | · | · | · | |
| Market Cap | $464M | $228M | · | $165M | $140M | $131M | · | $376M | $473M | · | · | · | · | · | |
| P/E | -17.2 | -5.2 | · | -3.9 | -1.7 | -1.9 | · | -8.7 | -12.6 | · | · | · | · | · | |
| P/S | 7.0 | 3.6 | · | 3.0 | 2.7 | 2.3 | · | 6.6 | 8.1 | · | · | · | · | · | |
| P/B | 5.6 | 3.0 | · | 2.1 | 1.8 | 1.6 | · | 3.8 | 4.6 | · | · | · | · | · | |
| P / Tangible Book | 15.6 | 10.5 | · | 7.7 | 2.9 | 2.2 | · | 4.4 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | · | -20.7 | · | · | · | -115.7 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -20.7 | · | · | · | -106.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -19.2% | · | -25.9% | -58.7% | -52.2% | · | -11.5% | -8.0% | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| राजस्व | $63M | $60M | $54M |
| सकल मार्जिन % | 78.3% | 79.8% | — |
| परिचालन मार्जिन % | -72.8% | -67.5% | — |
| शुद्ध आय | $-41M | $-39M | $-316.0K |
| तनुकरणित EPS | $-1.39 | $-1.53 | $-0.02 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| वर्तमान अनुपात | 1.2 | 3.1 | — |
| त्वरित अनुपात | 0.5 | 0.8 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| फ्री कैश फ्लो | $-35M | $-20M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 106 फाइलर्स · $99.8M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 33 (+7 पिछली तिमाही की तुलना में) | 9 (-4 पिछली तिमाही की तुलना में) | 31 (+8 पिछली तिमाही की तुलना में) | 30 (+8 पिछली तिमाही की तुलना में) | +1.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17387838 | 1260902 | 17.42% | शेयर |
| Yiheng Capital Management, L.P. | $12498994 | 906381 | 12.52% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $6930427 | 502569 | 6.94% | शेयर |
| ALGERT GLOBAL LLC | $4962331 | 359850 | 4.97% | शेयर |
| Nuveen, LLC | $4876420 | 353620 | 4.89% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4649602 | 337172 | 4.66% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $3345475 | 242579 | 3.35% | शेयर |
| Alyeska Investment Group, L.P. | $2946923 | 213700 | 2.95% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $2378940 | 172512 | 2.38% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $2376858 | 172361 | 2.38% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2270082 | 164618 | 2.27% | शेयर |
| Qube Research & Technologies Ltd | $2248266 | 163036 | 2.25% | शेयर |
| Point72 Asset Management, L.P. | $2102299 | 152451 | 2.11% | शेयर |
| STATE STREET CORP | $2087172 | 151354 | 2.09% | शेयर |
| JANE STREET GROUP, LLC | $1796120 | 130248 | 1.80% | शेयर |
| D. E. Shaw & Co., Inc. | $1763162 | 127858 | 1.77% | शेयर |
| LOOMIS SAYLES & CO L P | $1744270 | 126488 | 1.75% | शेयर |
| Trexquant Investment LP | $1665598 | 120783 | 1.67% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1452390 | 105322 | 1.46% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1422301 | 103140 | 1.42% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1161683 | 84241 | 1.16% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1100442 | 79800 | 1.10% | शेयर |
| Panoramic Capital, LLC | $1034250 | 75000 | 1.04% | शेयर |
| XTX Topco Ltd | $1021094 | 74046 | 1.02% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $995211 | 72169 | 1.00% | शेयर |
| ExodusPoint Capital Management, LP | $993942 | 72077 | 1.00% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $978111 | 70929 | 0.98% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $942395 | 68339 | 0.94% | शेयर |
| Walleye Capital LLC | $830834 | 60249 | 0.83% | शेयर |
| Werba Rubin Papier Wealth Management | $827400 | 60000 | 0.83% | शेयर |
| Lepercq De Neuflize Asset Management LLC | $768475 | 55727 | 0.77% | शेयर |
| Squarepoint Ops LLC | $734690 | 53277 | 0.74% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $721231 | 52301 | 0.72% | शेयर |
| Lynrock Lake LP | $551600 | 40000 | 0.55% | शेयर |
| MARSHALL WACE, LLP | $503500 | 36512 | 0.50% | शेयर |
| GOLDMAN SACHS GROUP INC | $497695 | 36091 | 0.50% | शेयर |
| Centiva Capital, LP | $431200 | 31269 | 0.43% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $381500 | 27665 | 0.38% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $364456 | 26429 | 0.37% | शेयर |
| Jump Financial, LLC | $330960 | 24000 | 0.33% | शेयर |
| Spark Investment Management LLC | $303021 | 21974 | 0.30% | शेयर |
| Brevan Howard Capital Management LP | $300925 | 21822 | 0.30% | शेयर |
| Worth Venture Partners, LLC | $224088 | 16250 | 0.22% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $212959 | 15443 | 0.21% | शेयर |
| Vident Advisory, LLC | $197266 | 14305 | 0.20% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $195377 | 14168 | 0.20% | शेयर |
| SELDON CAPITAL LP | $184634 | 13389 | 0.18% | शेयर |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $172375 | 12500 | 0.17% | शेयर |
| CITADEL ADVISORS LLC | $170224 | 12344 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $169044 | 12259 | 0.17% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $165673 | 12014 | 0.17% | शेयर |
| Schonfeld Strategic Advisors LLC | $154543 | 11207 | 0.15% | शेयर |
| WELLS FARGO & COMPANY/MN | $152380 | 11050 | 0.15% | शेयर |
| Balyasny Asset Management L.P. | $145002 | 10515 | 0.15% | शेयर |
| Bank of New York Mellon Corp | $132687 | 9622 | 0.13% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $93413 | 6774 | 0.09% | शेयर |
| Arax Advisory Partners | $78272 | 5676 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76921 | 5578 | 0.08% | शेयर |
| CITIGROUP INC | $68523 | 4969 | 0.07% | शेयर |
| BlackRock, Inc. | $57504 | 4170 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $52264 | 3790 | 0.05% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $47355 | 3434 | 0.05% | शेयर |
| CWM, LLC | $38579 | 5449 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $30945 | 2244 | 0.03% | शेयर |
| Quantbot Technologies LP | $28076 | 2036 | 0.03% | शेयर |
| Global Retirement Partners, LLC | $26546 | 1925 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $26270 | 1905 | 0.03% | शेयर |
| MCF Advisors LLC | $23623 | 1713 | 0.02% | शेयर |
| BARCLAYS PLC | $20547 | 1490 | 0.02% | शेयर |
| FEDERATED HERMES, INC. | $20547 | 1490 | 0.02% | शेयर |
| MORGAN STANLEY | $19637 | 1424 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $18575 | 1347 | 0.02% | शेयर |
| Legal & General Group Plc | $17734 | 1286 | 0.02% | शेयर |
| FMR LLC | $16479 | 1195 | 0.02% | शेयर |
| GAMMA Investing LLC | $13018 | 944 | 0.01% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $12783 | 927 | 0.01% | शेयर |
| VANGUARD GROUP INC | $9088 | 2244 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $8467 | 614 | 0.01% | शेयर |
| FIRST UNITED BANK & TRUST | $6481 | 470 | 0.01% | शेयर |
| NewEdge Advisors, LLC | $6372 | 462 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $5000 | 364 | 0.01% | शेयर |
| Integrated Wealth Concepts LLC | $4813 | 349 | 0.00% | शेयर |
| SBI Securities Co., Ltd. | $3778 | 274 | 0.00% | शेयर |
| DEUTSCHE BANK AG\ | $3654 | 265 | 0.00% | शेयर |
| UBS Group AG | $2372 | 172 | 0.00% | शेयर |
| Allworth Financial LP | $2069 | 150 | 0.00% | शेयर |
| Marquette Asset Management, LLC | $2055 | 149 | 0.00% | शेयर |
| Essential Partners LLC | $2013 | 146 | 0.00% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $1973 | 143284 | 0.00% | शेयर |
| FIFTH THIRD BANCORP | $1889 | 137 | 0.00% | शेयर |
| Farther Finance Advisors, LLC | $1391 | 103 | 0.00% | शेयर |
| JPMORGAN CHASE & CO | $1017 | 82 | 0.00% | शेयर |
| FNY Investment Advisers, LLC | $885 | 64246 | 0.00% | शेयर |
| ROTHSCHILD INVESTMENT LLC | $869 | 63 | 0.00% | शेयर |
| Sterling Capital Management LLC | $593 | 43 | 0.00% | शेयर |
| True Wealth Design, LLC | $566 | 41 | 0.00% | शेयर |
| Russell Investments Group, Ltd. | $565 | 41 | 0.00% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $455 | 33 | 0.00% | शेयर |
| EverSource Wealth Advisors, LLC | $331 | 24 | 0.00% | शेयर |
| Fortitude Family Office, LLC | $221 | 16 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 8 इनसाइडर्स · 0 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher John Zegarelli | — | 12 अगस्त 2026 S | 540324 | 0 | 1 | $-17040 |
| Candace Jackson | — | 12 अगस्त 2026 S | 49779 | 0 | 1 | $-11854 |
| Illiya I. Pesic | — | 11 अगस्त 2026 A | 5396081 | 0 | 1 | $-77730 |
| Katherine S. Ngai-Pesic | — | 11 अगस्त 2026 A | 9178907 | 0 | 1 | $-2254320 |
| Anthony K.K. Ngai | — | 11 अगस्त 2026 P | 118972 | 3 | 0 | $24848 |
| Anita Ganti | — | 11 अगस्त 2026 A | 64534 | 0 | 0 | $0 |
| Cheemin Bo-Linn | — | 11 अगस्त 2026 S | 18264 | 0 | 1 | $-5096 |
| Ted L Tewksbury III | — | 11 अगस्त 2026 S | 18143 | 0 | 1 | $-4222 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 19 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 40790 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 70142 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13064 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 111006 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 18439 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 323020 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.00% | 3390 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 381 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 42034 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21060 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 298 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 305 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3183 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 349 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 105030 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 386112 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1035 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 280 NS | 30 अप्रैल 2026 | N-PORT |