ABCL AbCellera Biologics Inc. - Common Shares
$11,79
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$3–$12
99% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$17
+45% upside
P/E (TTM)
-24.1
ROE
-14.8%
Margin Laba Bersih
-194.9%
ABCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.79
Kapitalisasi Pasar
$3.54B
P/E (TTM)
-24.1
EPS (TTM)
$-0.49
Pendapatan (TTM)
$75M
Imbal Hasil Dividen
—
ROE
-14.8%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $12
ABCL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$75M
2019-12-31
→
2025-12-31
EPS
$-0.49
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-174M
2022-12-31
→
2025-12-31
Margin
-194.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ABCL
Median Rekan
P/E (TTM)
-24.1
21.2
P/S (TTM)
47.2
2.8
P/B
3.7
2.9
Price / FCF (Harga / FCF)
-20.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ABCL
Median Rekan
Operating Margin (Margin Operasi)
-289.0%
—
Net Profit Margin (Margin Laba Bersih)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ABCL
Median Rekan
Current Ratio (Rasio Lancar)
11.3
2.7
Quick Ratio (Rasio Cepat)
2.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ABCL
Median Rekan
Revenue YoY (Pendapatan YoY)
160.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-46.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-20.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ABCL
Median Rekan
ABCL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 3 20,0%
- Beli 11 73,3%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-19
Median
$15.00
Rata-rata
$17.12
Sekarang
$11.79
Rendah
$9.00
Tinggi
$30.00
Target median
$15.00
+27,3%
Target rata-rata
$17.12
+45,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.18 | $-0.15 | -0.03% |
| 31 Maret 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Des. 2025 | $-0.03 | $-0.18 | 0.15% |
| 30 Sep. 2025 | $-0.19 | $-0.17 | -0.02% |
| 30 Juni 2025 | $-0.12 | $-0.17 | 0.05% |
| 31 Maret 2025 | $-0.15 | $-0.14 | -0.01% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $75M | $29M | $38M | $485M | $375M |
| Margin Operasi % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| Laba Bersih | $-146M | $-163M | $-146M | $159M | $153M |
| EPS Dilusian | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 11.3 | 9.8 | 7.3 | 8.7 | — |
| Rasio Cepat | 2.6 | 2.5 | 1.1 | 3.3 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-174M | $-187M | $-121M | $207M | — |
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Pemilik institusional (13F) 167 pengaju · $829.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (+24 vs Kuartal sebelumnya) | 27 (+4 vs Kuartal sebelumnya) | 37 (-16 vs Kuartal sebelumnya) | 56 (+14 vs Kuartal sebelumnya) | -9.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259.145.283 | 33.012.138 | 31,25% | Saham |
| Capital World Investors | $106.668.540 | 13.588.349 | 12,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $81.933.833 | 10.437.431 | 9,88% | Saham |
| TD Waterhouse Canada Inc. | $72.623.873 | 9.568.149 | 8,76% | Saham |
| ArrowMark Colorado Holdings LLC | $32.224.996 | 4.105.095 | 3,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $27.792.925 | 3.540.500 | 3,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.655.100 | 2.886.000 | 2,73% | Opsi beli |
| Driehaus Capital Management LLC | $22.488.123 | 2.864.729 | 2,71% | Saham |
| TWO SIGMA ADVISERS, LP | $16.682.760 | 4.878.000 | 2,01% | Saham |
| TUDOR INVESTMENT CORP ET AL | $16.196.049 | 2.063.191 | 1,95% | Saham |
| CITADEL ADVISORS LLC | $12.454.119 | 1.586.512 | 1,50% | Saham |
| MORGAN STANLEY | $10.510.703 | 1.338.943 | 1,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.000.909 | 2.579.057 | 1,09% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.163.427 | 1.039.927 | 0,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.778.793 | 990.929 | 0,94% | Saham |
| Counterpoint Mutual Funds LLC | $7.627.398 | 971.643 | 0,92% | Saham |
| CITADEL ADVISORS LLC | $6.203.855 | 790.300 | 0,75% | Opsi beli |
| STATE STREET CORP | $5.741.192 | 731.362 | 0,69% | Saham |
| DNB Asset Management AS | $5.318.210 | 677.479 | 0,64% | Saham |
| Guardian Partners Inc. | $4.678.584 | 595.998 | 0,56% | Saham |
| Daiwa Securities Group Inc. | $4.407.775 | 561.500 | 0,53% | Opsi jual |
| Intellectus Partners, LLC | $4.329.925 | 551.583 | 0,52% | Saham |
| Alyeska Investment Group, L.P. | $4.133.629 | 526.577 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.070.782 | 518.571 | 0,49% | Saham |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Saham |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Opsi jual |
| OSAIC HOLDINGS, INC. | $3.201.970 | 407.898 | 0,39% | Saham |
| BANK OF MONTREAL /CAN/ | $3.164.335 | 403.100 | 0,38% | Opsi jual |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3.140.000 | 400.000 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $2.922.555 | 372.300 | 0,35% | Opsi jual |
| SOFTBANK GROUP CORP. | $2.709.514 | 345.161 | 0,33% | Saham |
| Decker Retirement Planning Inc. | $2.638.479 | 336.112 | 0,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.478.409 | 315.721 | 0,30% | Saham |
| Daiwa Securities Group Inc. | $2.445.275 | 311.500 | 0,29% | Saham |
| Daiwa Securities Group Inc. | $1.962.500 | 250.000 | 0,24% | Opsi beli |
| Headlands Technologies LLC | $1.933.078 | 246.252 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $1.867.923 | 237.952 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $1.845.747 | 235.127 | 0,22% | Saham |
| Man Group plc | $1.797.485 | 228.979 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.694.030 | 215.800 | 0,20% | Opsi jual |
| CITIZENS FINANCIAL GROUP INC/RI | $1.663.337 | 211.890 | 0,20% | Saham |
| UBS Group AG | $1.570.000 | 200.000 | 0,19% | Opsi jual |
| GROUP ONE TRADING LLC | $1.560.525 | 198.793 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $1.532.807 | 195.262 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $1.303.885 | 166.100 | 0,16% | Opsi jual |
| BlackRock, Inc. | $1.025.508 | 130.638 | 0,12% | Saham |
| Jump Financial, LLC | $989.100 | 126.000 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $929.288 | 117.930 | 0,11% | Saham |
| ArchPoint Investors | $903.182 | 115.055 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $855.736 | 109.011 | 0,10% | Saham |
| HighTower Advisors, LLC | $847.274 | 107.933 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $833.579 | 106.188 | 0,10% | Saham |
| COOKSON PEIRCE & CO INC | $785.000 | 100.000 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $736.330 | 93.800 | 0,09% | Opsi beli |
| LPL Financial LLC | $702.583 | 89.501 | 0,08% | Saham |
| BARCLAYS PLC | $664.376 | 84.634 | 0,08% | Saham |
| Quantbot Technologies LP | $627.647 | 79.955 | 0,08% | Saham |
| PIER 88 INVESTMENT PARTNERS LLC | $627.215 | 79.900 | 0,08% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560.058 | 71.345 | 0,07% | Saham |
| CAXTON ASSOCIATES LLP | $521.067 | 66.378 | 0,06% | Saham |
| MARSHALL WACE, LLP | $513.908 | 65.466 | 0,06% | Saham |
| Erste Asset Management GmbH | $503.440 | 62.000 | 0,06% | Saham |
| HERITAGE OAK WEALTH ADVISORS LLC | $502.400 | 64.000 | 0,06% | Saham |
| Virtus Investment Advisers, LLC | $490.170 | 62.442 | 0,06% | Saham |
| Voleon Capital Management LP | $466.259 | 59.396 | 0,06% | Saham |
| Resolute Advisors LLC | $451.579 | 57.526 | 0,05% | Saham |
| XML Financial, LLC | $447.646 | 57.025 | 0,05% | Saham |
| WINTON GROUP Ltd | $441.955 | 56.300 | 0,05% | Saham |
| NORTHERN TRUST CORP | $430.934 | 54.896 | 0,05% | Saham |
| Y-Intercept (Hong Kong) Ltd | $425.415 | 54.193 | 0,05% | Saham |
| Militia Capital Management LLC | $423.900 | 54.000 | 0,05% | Saham |
| Invesco Ltd. | $390.561 | 49.753 | 0,05% | Saham |
| China Universal Asset Management Co., Ltd. | $381.518 | 48.601 | 0,05% | Saham |
| Walleye Capital LLC | $363.455 | 46.300 | 0,04% | Opsi beli |
| Tradition Wealth Management, LLC | $360.770 | 45.958 | 0,04% | Saham |
| D. E. Shaw & Co., Inc. | $356.633 | 45.431 | 0,04% | Saham |
| Walleye Trading LLC | $350.181 | 44.609 | 0,04% | Saham |
| Creative Planning | $336.198 | 42.828 | 0,04% | Saham |
| Caitong International Asset Management Co., Ltd | $326.811 | 41.632 | 0,04% | Saham |
| Atlatl Advisers LLC | $314.000 | 40.000 | 0,04% | Saham |
| Apollon Wealth Management, LLC | $314.000 | 40.000 | 0,04% | Saham |
| OneDigital Investment Advisors LLC | $266.900 | 34.000 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $266.751 | 33.981 | 0,03% | Saham |
| MOR Wealth Management, LLC | $259.050 | 33.000 | 0,03% | Saham |
| OXFORD ASSET MANAGEMENT LLP | $243.852 | 31.064 | 0,03% | Saham |
| Golden State Wealth Management, LLC | $235.500 | 30.000 | 0,03% | Saham |
| State of Wyoming | $234.935 | 29.928 | 0,03% | Saham |
| BRANDYWINE MANAGERS, LLC | $223.631 | 28.488 | 0,03% | Saham |
| Hilltop Holdings Inc. | $218.505 | 27.835 | 0,03% | Saham |
| UBS Group AG | $215.914 | 27.505 | 0,03% | Saham |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212.672 | 27.092 | 0,03% | Saham |
| SCOTIA CAPITAL INC. | $196.894 | 25.082 | 0,02% | Saham |
| Networth Advisors, LLC | $176.829 | 22.526 | 0,02% | Saham |
| Stratos Wealth Advisors, LLC | $176.625 | 22.500 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $176.172 | 21.696 | 0,02% | Saham |
| Green Alpha Advisors, LLC | $172.041 | 21.916 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161.553 | 20.580 | 0,02% | Saham |
| Intesa Sanpaolo S.p.A. | $155.870 | 20.000 | 0,02% | Saham |
| HBK Sorce Advisory LLC | $155.003 | 26.183 | 0,02% | Saham |
| VestGen Advisors, LLC | $154.268 | 19.652 | 0,02% | Saham |
Orang dalam perusahaan 14 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 26 Mei 2023 M | 561.250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 5 Mei 2023 M | 2.020.122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 1 Sep. 2021 M | 875.000 | 0 | 0 | $0 |
| John S. Montalbano | Direktur | 18 Agu 2026 P | 251.000 | 1 | 0 | $110.300 |
| Victor Sandor | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Lynn Seely | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Stephen Quake | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| John Hamer | Direktur | 1 Sep. 2021 S | 128.862 | 0 | 0 | $0 |
| Peter Thiel | Direktur | 15 Des. 2020 C | 24.660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | Pemilik 10% | 26 Mei 2023 P | 56.012.493 | 0 | 0 | $0 |
| Andrew Booth | — | 14 Agu 2026 P | 482.800 | 1 | 0 | $383.904 |
| Michael R Hayden | — | 12 Agu 2026 P | 1.319.784 | 1 | 0 | $481.033 |
| Tryn Stimart | — | 1 Des. 2022 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 1 Des. 2022 A | 86.938 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 pengajuan | 24 April 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,68% | 508.935 SH | 8 Agu 2026 | Harian |
| BBC · ETFis Series Trust I | 0,85% | 76.245 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 16.618 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,12% | 1.726.623 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,09% | 11.209 NS | 31 Mei 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 34.272 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39.804 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134.674 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 64.811 NS | 31 Mei 2026 | N-PORT |