ACVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $10.45

Kapitalisasi Pasar (MRQ) $1.77B

P/E (TTM) -28.2

EPS (TTM) $-0.37

Pendapatan (TTM) $801M

ROE (TTM) -15.1%

Rentang 52M $4–$11

ACVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$760M

2019-12-31 → 2025-12-31

EPS$-0.39

2020-12-31 → 2025-12-31

Arus Kas Bebas$69M

2021-12-31 → 2025-12-31

Margin bersih-7.9%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	ACVA	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-28.2rata-rata 5T ≈-28.2	≈-28.2	·	·
P/S (TTM)	2.2	·	2.4	Kurang nilai
P/B (MRQ)	4.5	·	3.2	Nilai wajar
Harga / FCF (TTM)	60.7	·	·	·
Harga / Arus Kas (TTM)	45.4	·	13.5	Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud)	11.0	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	ACVA	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-7.1%rata-rata 5T ≈-17.4%	≈-17.4%	5.6%	Lemah
Margin EBITDA (TTM)	-1.3%rata-rata 5T ≈-13.2%	≈-13.2%	11.3%	Lemah
Margin Sebelum Pajak (TTM)	-7.6%rata-rata 5T ≈-16.5%	≈-16.5%	5.2%	Lemah
Margin Laba Bersih (TTM)	-7.9%rata-rata 5T ≈-16.6%	≈-16.6%	4.0%	Lemah
ROA (TTM)	-5.7%rata-rata 5T ≈-9.0%	≈-9.0%	4.6%	Lemah
ROE (TTM)	-15.1%rata-rata 5T ≈-326.7%	≈-326.7%	12.7%	Lemah
ROIC	-15.0%rata-rata 5T ≈-9.2%	≈-9.2%	10.2%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	ACVA	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.5rata-rata 5T ≈1.9	≈1.9	1.7	Likuiditas rendah
Quick Ratio (Rasio Cepat)		1.1rata-rata 5T ≈1.3	≈1.3	0.9	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	ACVA	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	19.2%rata-rata 5T ≈31.1%	≈31.1%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	21.7%rata-rata 5T ≈25.0%	≈25.0%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	29.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	ACVA	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.39rata-rata 5T ≈$-0.52	≈$-0.52	·	·
Revenue / Share (Pendapatan / Saham)	$4.45rata-rata 5T ≈$3.50	≈$3.50	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.46rata-rata 5T ≈$0.07	≈$0.07	·	·
Cash / Share (Kas / Saham)	$1.57	·	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	ACVA	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.7rata-rata 5T ≈0.6	≈0.6	0.9	Lemah
Receivables Turnover (Perputaran Piutang)	4.2rata-rata 5T ≈3.0	≈3.0	7.0	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$237.4K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 28.3%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 10, 2026	$-0.05	$-0.07	32.2%
31 Maret 2026	Mei 13, 2026	$-0.06	$-0.08	21.6%
31 Des. 2025		$-0.11	$-0.12	10.1%
30 Sep. 2025		$-0.03	$-0.06	46.5%
30 Juni 2025		$-0.04	$-0.06	35.6%
31 Maret 2025		$-0.09	$-0.12	23.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$760M	$637M	$481M	$422M	$358M	$208M	$107M
SG&A Expense	$235M	$217M	$167M	$144M	$121M	$65M	$62M
Operating Expenses	$823M	$721M	$571M	$528M	$435M	$249M	$186M
Operating Income	$-63M	$-84M	$-90M	$-106M	$-77M	$-41M	$-79M
Interest Expense	·	·	$2M	$979.0K	$782.0K	$633.0K	$0
Other Non-op	$-2M	$5M	$15M	$4M	$-653.0K	$115.0K	$2M
Pretax Income	$-65M	$-79M	$-75M	$-102M	$-77M	$-41M	$-77M
Income Tax	$1M	$688.0K	$526.0K	$87.0K	$724.0K	$489.0K	$27.0K
Net Income	$-66M	$-80M	$-75M	$-102M	$-78M	$-41M	$-77M
EPS (Basic)	$-0.39	$-0.48	$-0.47	$-0.65	$-0.62	$-1.90	·
EPS (Diluted)	$-0.39	$-0.48	$-0.47	$-0.65	$-0.62	$-1.90	·
Shares (Basic)	170,584,000	164,851,000	159,953,000	156,994,254	125,332,800	21,596,379	·
Shares (Diluted)	170,584,000	164,851,000	159,953,000	156,994,254	125,332,800	21,596,379	·
EBITDA	$-19M	$-47M	$-70M	$-95M	$-68M	·	·

Neraca 25

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$271M	$224M	$183M	$281M	$566M	$234M	$182M
Receivables	$197M	$169M	$164M	$169M	$223M	$104M	·
Other Current Assets	$24M	$15M	$13M	$11M	$11M	$8M	·
Current Assets	$674M	$593M	$707M	$755M	$857M	$354M	·
PP&E (Net)	$13M	$8M	$5M	$6M	$5M	$5M	·
PP&E (Gross)	$19M	$13M	$9M	$13M	$10M	$7M	·
Accum. Depreciation	$7M	$5M	$4M	$7M	$5M	$2M	·
Goodwill	$184M	$180M	$103M	$92M	$79M	$22M	$16M
Intangibles	$81M	$91M	$34M	$19M	$18M	$11M	·
Other Non-current Assets	$53M	$43M	$18M	$6M	$6M	$2M	·
Total Assets	$1.09B	$984M	$923M	$915M	$983M	$405M	·
Accounts Payable	$391M	$346M	$306M	$324M	$396M	$152M	·
Accrued Liabilities	$9M	$17M	$12M	$10M	$12M	$8M	·
Current Liabilities	$421M	$381M	$334M	$348M	$423M	$167M	·
Capital Leases	$42M	$37M	$15M	·	$2M	$1M	·
Other Non-current Liabilities	$45M	$40M	$17M	$5M	$3M	$5M	·
Total Liabilities	$656M	$544M	$466M	$429M	$427M	$178M	·
Long-term Debt	·	·	·	$76M	$500.0K	$5M	·
Common Stock	$173.0K	$168.0K	·	·	·	$22.0K	·
Paid-in Capital	$997M	$945M	$881M	$837M	$801M	$27M	·
Retained Earnings	$-568M	$-502M	$-423M	$-347M	$-245M	$-167M	·
AOCI	$1M	$-3M	$-2M	$-4M	$-40.0K	$-57.0K	·
Stockholders' Equity	$430M	$440M	$457M	$486M	$556M	$-140M	$-106M
Liabilities + Equity	$1.09B	$984M	$923M	$915M	$983M	$405M	·
Shares Outstanding	173,179,000	168,029,000	·	·	0	22,331,842	·

Arus Kas 15

Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$44M	$37M	$19M	$11M	$9M	$7M	$2M
Stock-based Comp	$57M	$68M	$50M	$39M	$23M	$6M	$998.0K
Deferred Tax	$557.0K	$112.0K	$2.0K	$-546.0K	$207.0K	$380.0K	$0
Amort. of Intangibles	·	·	$10M	$4M	$2M	$1M	$400.0K
Other Non-cash	$43M	$40M	$-12M	$-23M	$131M	·	·
Operating Cash Flow	$78M	$65M	$-18M	$-75M	$85M	$10M	$-72M
CapEx	$9M	$5M	$2M	$3M	$3M	$4M	$3M
Investing Cash Flow	$-74M	$-16M	$-111M	$-283M	$-129M	$-20M	$-25M
Debt Issued	$424M	$492M	$420M	$275M	$5M	$7M	$0
Net Debt Issued	$67M	$8M	$420M	$275M	$-4M	·	·
Financing Cash Flow	$43M	$-8M	$31M	$73M	$376M	$61M	$162M
Net Change in Cash	$47M	$41M	$-98M	$-285M	$332M	$51M	$64M
Taxes Paid	$764.0K	$769.0K	$715.0K	$388.0K	$261.0K	$59.0K	$30.0K
Free Cash Flow	$69M	$61M	$-20M	$-78M	$83M	·	·
Levered FCF	·	·	$-22M	$-79M	$82M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-8.3%	-13.2%	-18.6%	-25.2%	-21.4%	·	·
Net Margin	-8.7%	-12.5%	-15.6%	-24.2%	-21.8%	·	·
Pretax Margin	-8.5%	-12.4%	-15.5%	-24.2%	-21.6%	·	·
EBITDA Margin	-2.6%	-7.4%	-14.6%	-22.5%	-19.0%	·	·
ROA	-6.4%	-8.4%	-8.2%	-10.8%	-11.3%	·	·
ROE	-15.1%	-17.8%	-16.3%	-1570.5%	-13.8%	·	·
ROIC	-15.0%	-19.3%	-19.8%	21.9%	-13.9%	·	·

Likuiditas & Solvabilitas 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.6	1.6	2.1	2.2	2.0	·	·
Quick Ratio	1.1	1.0	1.0	1.3	1.9	·	·
Interest Coverage	·	·	-57.3	-108.5	-98.2	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.7	0.7	0.5	0.4	0.5	·	·
Receivables Turnover		4.2	3.8	2.9	2.2	2.2	·	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$2.48	·	·	·	·	·	·
Revenue / Share	$4.45	$3.87	$3.01	$2.69	·	·	·
Cash Flow / Share	$0.46	$0.40	$-0.11	$-0.48	·	·	·
Cash / Share	$1.57	·	·	·	·	·	·
EPS (TTM)	$-0.39	$-0.48	$-0.47	$-0.65	$-0.62	·	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	19.2%	32.4%	14.2%	17.6%	72.0%	·	·
Revenue CAGR 3Y	21.7%	21.1%	32.2%	·	·	·	·
Revenue CAGR 5Y	29.5%	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$760M	$637M	$481M	$422M	$358M	·	·
Net Income TTM	$-66M	$-80M	$-75M	$-102M	$-78M	·	·
Market Cap	$1.39B	·	·	·	$0	·	·
P/E	-20.6	-45.0	-32.2	-12.6	-30.4	·	·
P/S	1.8	·	·	·	0.0	·	·
P/B	3.2	·	·	·	·	·	·
P / Tangible Book	8.4	·	·	·	0.0	·	·
P / Cash Flow	17.8	·	·	·	0.0	·	·
P / FCF	20.1	·	·	·	0.0	·	·
Earnings Yield	-4.9%	-2.2%	-3.1%	-7.9%	-3.3%	·	·

Laporan Laba Rugi 14

Metrik	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	$214M	$204M	$184M	$200M	$194M	$183M	$160M	$171M	$161M	$146M	$118M	$119M	$124M	$120M	$98M	$105M
SG&A Expense	$54M	$56M	$50M	$73M	$53M	$59M	$57M	$55M	$52M	$54M	$43M	$41M	$41M	$42M	$37M	$35M
Operating Expenses	$220M	$213M	$201M	$223M	$201M	$197M	$185M	$188M	$179M	$168M	$145M	$141M	$144M	$140M	$125M	$131M
Operating Income	$-6M	$-9M	$-18M	$-24M	$-7M	$-14M	$-26M	$-17M	$-19M	$-23M	$-27M	$-22M	$-20M	$-21M	$-27M	$-25M
Interest Expense	·	·	·	·	·	·	·	·	·	$535.0K	·	$439.0K	$451.0K	$315.0K	·	$235.0K
Other Non-op	$-2M	$-1M	$-1M	$-265.0K	$-134.0K	$-21.0K	$-99.0K	$973.0K	$2M	$2M	$4M	$4M	$4M	$3M	$2M	$2M
Pretax Income	$-8M	$-10M	$-19M	$-24M	$-7M	$-14M	$-26M	$-16M	$-17M	$-20M	$-23M	$-18M	$-16M	$-18M	$-25M	$-23M
Income Tax	$551.0K	$530.0K	$521.0K	$483.0K	$-31.0K	$365.0K	$240.0K	$-137.0K	$145.0K	$440.0K	$117.0K	$1.0K	$61.0K	$347.0K	$-608.0K	$279.0K
Net Income	$-8M	$-11M	$-20M	$-24M	$-7M	$-15M	$-26M	$-16M	$-17M	$-20M	$-23M	$-18M	$-16M	$-18M	$-25M	$-24M
EPS (Basic)	$-0.05	$-0.06	$-0.12	$-0.14	$-0.04	$-0.09	$-0.15	$-0.10	$-0.10	$-0.13	$-0.15	$-0.11	$-0.10	$-0.11	$-0.15	$-0.15
EPS (Diluted)	$-0.05	$-0.06	$-0.12	$-0.14	$-0.04	$-0.09	$-0.15	$-0.10	$-0.10	$-0.13	$-0.15	$-0.11	$-0.10	$-0.11	$-0.15	$-0.15
Shares (Basic)	171,038,000	173,356,000	·	171,348,000	170,472,000	168,347,000	·	165,723,000	164,384,000	162,890,000	·	160,427,987	159,463,851	158,694,919	·	157,264,153
Shares (Diluted)	171,038,000	173,356,000	·	171,348,000	170,472,000	168,347,000	·	165,723,000	164,384,000	162,890,000	·	160,427,987	159,463,851	158,694,919	·	157,264,153
EBITDA	$-6M	$3M	·	$-24M	$-7M	$-4M	·	$-17M	$-19M	$-15M	·	$-22M	$-20M	$-17M	·	$-25M

Neraca 25

Metrik	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	$242M	$341M	$271M	$265M	$258M	$292M	$224M	$253M	$215M	$210M	·	$226M	$272M	$317M	·	$295M
Receivables	$216M	$269M	$197M	$219M	$210M	$244M	$169M	$204M	$209M	$219M	·	$169M	$144M	$189M	·	$153M
Other Current Assets	$20M	$24M	$24M	$29M	$16M	$18M	$15M	$17M	$12M	$14M	·	$17M	$10M	$12M	·	$16M
Current Assets	$670M	$824M	$674M	$763M	$738M	$760M	$593M	$639M	$614M	$696M	·	$742M	$752M	$831M	·	$746M
PP&E (Net)	$14M	$14M	$13M	$12M	$10M	$8M	$8M	$8M	$7M	$8M	·	$5M	$6M	$6M	·	$6M
PP&E (Gross)	·	·	$19M	·	·	·	$13M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$8M	$7M	$7M	$6M	$6M	$6M	$5M	$5M	$4M	$4M	·	$5M	$6M	$8M	·	$6M
Goodwill	$183M	$183M	$184M	$184M	$184M	$181M	$180M	$178M	$176M	$169M	$103M	$118M	$97M	$92M	$92M	$90M
Intangibles	·	·	$81M	·	·	·	$91M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$49M	$51M	$53M	$46M	$45M	$42M	$43M	$44M	$34M	$33M	·	$20M	$11M	$6M	·	$2M
Total Assets	$1.08B	$1.24B	$1.09B	$1.17B	$1.14B	$1.15B	$984M	$1.03B	$1.01B	$1.04B	·	$959M	$936M	$995M	·	$900M
Accounts Payable	$410M	$527M	$391M	$439M	$431M	$470M	$346M	$386M	$368M	$393M	·	$338M	$320M	$388M	·	$299M
Accrued Liabilities	$9M	$11M	$9M	$11M	$12M	$13M	$17M	$15M	$10M	$14M	·	$12M	$11M	$10M	·	$12M
Current Liabilities	$442M	$560M	$421M	$472M	$463M	$507M	$381M	$422M	$412M	$430M	·	$367M	$345M	$413M	·	$325M
Capital Leases	·	·	$42M	·	·	·	$37M	$38M	$28M	$29M	·	·	·	·	·	$4M
Other Non-current Liabilities	$43M	$44M	$45M	$40M	$40M	$39M	$40M	$41M	$31M	$31M	·	$20M	$11M	$5M	·	$2M
Total Liabilities	$689M	$804M	$656M	$732M	$689M	$713M	$544M	$578M	$553M	$586M	·	$492M	$460M	$514M	·	$401M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$96M	·	$70M
Common Stock	$169.0K	$174.0K	$173.0K	·	·	·	$168.0K	·	·	·	·	·	·	·	·	·
Paid-in Capital	$977M	$1.01B	$997M	$982M	$971M	$958M	$945M	$932M	$919M	$903M	·	$870M	$861M	$849M	·	$827M
Retained Earnings	$-588M	$-579M	$-568M	$-549M	$-524M	$-517M	$-502M	$-476M	$-460M	$-443M	·	$-399M	$-381M	$-366M	·	$-323M
AOCI	$-63.0K	$258.0K	$1M	$1M	$2M	$-2M	$-3M	$-169.0K	$-2M	$-2M	·	$-4M	$-3M	$-3M	·	$-5M
Stockholders' Equity	$390M	$431M	$430M	$434M	$449M	$440M	$440M	$456M	$458M	$458M	$457M	$467M	$476M	$481M	$486M	$499M
Liabilities + Equity	$1.08B	$1.24B	$1.09B	$1.17B	$1.14B	$1.15B	$984M	$1.03B	$1.01B	$1.04B	·	$959M	$936M	$995M	·	$900M
Shares Outstanding	169,123,000	174,132,000	173,179,000	·	·	·	168,029,000	·	·	·	·	·	·	·	·	·

Arus Kas 15

Metrik	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	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$10M	$9M	$8M	$7M	$5M	$4M	$3M	$3M	$3M
Stock-based Comp	$15M	$13M	$14M	$11M	$15M	$17M	$20M	$18M	$15M	$15M	$13M	$13M	$12M	$12M	$13M	$10M
Other Non-cash	·	$62M	·	·	·	$54M	·	·	·	$41M	·	·	·	$46M	·	·
Operating Cash Flow	$-35M	$77M	$-12M	$10M	$14M	$67M	$-3M	$21M	$5M	$43M	$-26M	$-15M	$-20M	$43M	$134.0K	$-3M
CapEx	$3M	$2M	$2M	$3M	$3M	$1M	$705.0K	$962.0K	$2M	$1M	$812.0K	$638.0K	$614.0K	$266.0K	$559.0K	$843.0K
Investing Cash Flow	$-19M	$-15M	$51M	$-31M	$-63M	$-31M	$-28M	$16M	$17M	$-21M	$-25M	$-27M	$-35M	$-24M	$-19M	$-6M
Debt Issued	$90M	$85M	$70M	$134M	$120M	$100M	$36M	$115M	$150M	$190M	$115M	$105M	$105M	$95M	$75M	$70M
Net Debt Issued	·	$10M	·	·	·	$44M	·	·	·	$10M	·	·	·	$95M	·	·
Stock Repurchased	$50M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-50M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-44M	$8M	$-32M	$28M	$15M	$32M	$3M	$98.0K	$-16M	$5M	$8M	$-4M	$10M	$17M	$4M	$-679.0K
Net Change in Cash	$-99M	$69M	$6M	$7M	$-34M	$68M	$-28M	$38M	$5M	$27M	$-44M	$-46M	$-45M	$36M	$-14M	$-9M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$54.0K	$35.0K
Free Cash Flow	·	$75M	·	·	·	$65M	·	·	·	$42M	·	·	·	$43M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$41M	·	·	·	$42M	·	·

Profitabilitas 7

Metrik	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	-2.8%	-4.5%	·	-11.9%	-3.7%	-7.9%	·	-10.0%	-11.6%	-15.5%	·	-18.7%	-15.9%	-17.4%	·	-23.8%
Net Margin	-3.9%	-5.3%	·	-12.3%	-3.8%	-8.1%	·	-9.4%	-10.6%	-14.1%	·	-15.3%	-12.5%	-15.2%	·	-22.4%
Pretax Margin	-3.6%	-5.1%	·	-12.0%	-3.8%	-7.9%	·	-9.4%	-10.5%	-13.8%	·	-15.3%	-12.5%	-14.9%	·	-22.2%
EBITDA Margin	-2.8%	1.3%	·	-11.9%	-3.7%	-2.1%	·	-10.0%	-11.6%	-10.1%	·	-18.7%	-15.9%	-14.6%	·	-23.8%
ROA	-0.74%	-0.91%	·	-2.2%	-0.68%	-1.4%	·	-1.6%	-1.8%	-2.0%	·	-2.0%	-1.6%	-1.8%	·	-2.5%
ROE	-2.0%	-2.5%	·	-5.5%	-1.6%	-3.3%	·	-3.5%	-3.6%	-4.4%	·	-3.8%	-3.1%	-3.6%	·	-4.4%
ROIC	-1.7%	-2.2%	·	-5.6%	-1.6%	-3.4%	·	-3.7%	-4.1%	-5.0%	·	-4.8%	-4.2%	-4.4%	·	-5.1%

Likuiditas & Solvabilitas 3

Metrik	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	1.5	1.5	·	1.6	1.6	1.5	·	1.5	1.5	1.6	·	2.0	2.2	2.0	·	2.3
Quick Ratio	1.0	1.1	·	1.0	1.0	1.1	·	1.1	1.0	1.0	·	1.1	1.2	1.2	·	1.4
Interest Coverage	·	·	·	·	·	·	·	·	·	-42.1	·	-50.8	-43.9	-66.1	·	-106.8

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		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		1.0	0.8	·	0.9	0.9	0.8	·	0.9	0.9	0.7	·	0.7	0.7	0.6	·	0.6

Per Saham 5

Metrik	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
Book Value / Share	$2.31	$2.47	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$1.25	$1.18	·	$1.16	$1.14	$1.09	·	$1.03	$0.98	$0.89	·	$0.74	$0.78	$0.75	·	$0.67
Cash Flow / Share	·	$0.44	·	·	·	$0.40	·	·	·	$0.26	·	·	·	$0.27	·	·
Cash / Share	$1.43	$1.96	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-0.37	$-0.36	·	$-0.42	$-0.38	$-0.44	·	$-0.48	$-0.49	$-0.49	·	$-0.47	$-0.51	$-0.57	·	$-0.67

Valuasi (TTM) 9

Metrik	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	$801M	$781M	·	$735M	$707M	$674M	·	$596M	$544M	$507M	·	$461M	$447M	$438M	·	$424M
Net Income TTM	$-63M	$-62M	·	$-73M	$-64M	$-74M	·	$-77M	$-79M	$-78M	·	$-77M	$-82M	$-91M	·	$-104M
Market Cap	$1.22B	$738M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-19.4	-11.8	·	-23.6	-42.7	-32.0	·	-42.4	-37.2	-38.3	·	-32.3	-33.9	-22.6	·	-10.7
P/S	1.5	0.9	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	3.1	1.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	5.9	3.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	9.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-5.1%	-8.5%	·	-4.2%	-2.3%	-3.1%	·	-2.4%	-2.7%	-2.6%	·	-3.1%	-2.9%	-4.4%	·	-9.3%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$760M	$637M	$481M	$422M	$358M
Margin Operasi %	-8.3%	-13.2%	-18.6%	-25.2%	-21.4%
Laba Bersih	$-66M	$-80M	$-75M	$-102M	$-78M
EPS Dilusian	$-0.39	$-0.48	$-0.47	$-0.65	$-0.62

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.6	1.6	2.1	2.2	2.0
Rasio Cepat	1.1	1.0	1.0	1.3	1.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$69M	$61M	$-20M	$-78M	$83M

Pemilik institusional (13F) 282 pengaju · $1.3B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 282

Nilai yang dipegang $1.3B

Posisi baru 44

Posisi yang keluar 46

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
44 (-21 vs Kuartal sebelumnya)	46 (-7 vs Kuartal sebelumnya)	111 (+15 vs Kuartal sebelumnya)	79 (+5 vs Kuartal sebelumnya)	+1.2M

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
VANGUARD GROUP INC	$124.446.612	15.517.034	9,44%	Saham
BlackRock, Inc.	$101.182.583	14.072.682	7,67%	Saham
Atreides Management, LP	$71.204.288	9.903.239	5,40%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$53.726.872	7.472.444	4,07%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$53.041.428	7.377.111	4,02%	Saham
BROWN ADVISORY INC	$49.784.035	6.924.066	3,78%	Saham
CRAMER ROSENTHAL MCGLYNN LLC	$43.216.214	6.010.600	3,28%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$41.800.215	5.813.660	3,17%	Saham
Paradice Investment Management LLC	$36.105.225	5.021.589	2,74%	Saham
IRIDIAN ASSET MANAGEMENT LLC/CT	$32.913.814	4.577.721	2,50%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$31.269.776	4.348.212	2,37%	Saham
Senvest Management, LLC	$30.742.894	4.275.785	2,33%	Saham
STATE STREET CORP	$29.952.641	4.165.875	2,27%	Saham
ROYCE & ASSOCIATES LP	$28.432.488	3.954.449	2,16%	Saham
D. E. Shaw & Co., Inc.	$27.903.139	3.880.826	2,12%	Saham
Nuveen, LLC	$24.479.539	3.404.665	1,86%	Saham
AQR CAPITAL MANAGEMENT LLC	$23.601.721	3.282.576	1,79%	Saham
JPMORGAN CHASE & CO	$18.600.918	2.583.461	1,41%	Saham
MARSHALL WACE, LLP	$18.538.598	2.578.386	1,41%	Saham
ADVISORY RESEARCH INC	$18.061.079	2.511.972	1,37%	Saham
Point72 Asset Management, L.P.	$17.844.803	2.481.892	1,35%	Saham
SG Capital Management LLC	$17.216.973	2.394.572	1,31%	Saham
BANK OF MONTREAL /CAN/	$17.119.268	2.380.983	1,30%	Saham
BANK OF AMERICA CORP /DE/	$16.335.084	2.271.917	1,24%	Saham
ArrowMark Colorado Holdings LLC	$16.322.724	2.270.198	1,24%	Saham
CITADEL ADVISORS LLC	$13.774.594	1.915.799	1,04%	Saham
GOLDMAN SACHS GROUP INC	$13.738.624	1.910.796	1,04%	Saham
RIVERBRIDGE PARTNERS LLC	$13.225.670	1.839.453	1,00%	Saham
NORTHERN TRUST CORP	$12.061.016	1.677.471	0,91%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$12.001.716	1.666.905	0,91%	Saham
Swedbank AB	$10.785.000	1.500.000	0,82%	Saham
TWO SIGMA INVESTMENTS, LP	$10.654.473	1.481.846	0,81%	Saham
DEUTSCHE BANK AG\	$10.308.748	1.433.762	0,78%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10.288.128	1.430.894	0,78%	Saham
TUDOR INVESTMENT CORP ET AL	$10.042.863	1.396.782	0,76%	Saham
VANGUARD FIDUCIARY TRUST CO	$8.664.913	1.205.134	0,66%	Saham
FEDERATED HERMES, INC.	$8.465.089	1.177.342	0,64%	Saham
Woodline Partners LP	$8.288.747	1.152.816	0,63%	Saham
EVR Research LP	$8.160.650	1.135.000	0,62%	Saham
MORGAN STANLEY	$8.028.486	1.116.617	0,61%	Saham
ALGERT GLOBAL LLC	$8.015.656	1.114.834	0,61%	Saham
UBS Group AG	$7.587.161	1.055.238	0,58%	Saham
Grantham, Mayo, Van Otterloo & Co. LLC	$7.558.121	1.051.199	0,57%	Saham
Divisadero Street Capital Management, LP	$7.243.587	1.007.453	0,55%	Saham
FMR LLC	$6.689.297	930.361	0,51%	Saham
Richmond Hill Investments, LLC	$6.229.485	628.606	0,47%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$5.678.662	789.800	0,43%	Saham
One Charles Private Wealth Services, LLC	$5.606.532	779.768	0,43%	Saham
CIBC Bancorp USA Inc.	$5.435.173	753.422	0,41%	Saham
CenterBook Partners LP	$5.167.482	718.704	0,39%	Saham

Tampilkan semua 282 pemilik institusional →

Orang dalam perusahaan 13 orang dalam · 7 pejabat · 7 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
George Chamoun	Chief Executive Officer	1 Juli 2026 F	3.365.107	4	0	$620.187
William Zerella	Chief Financial Officer	1 Juli 2026 F	1.076.721	0	0	$0
Vikas Mehta	Chief Operating Officer	1 Juli 2026 F	812.623	0	0	$0
Andrew Peer	VP, Corporate Controller & CAO	11 Agu 2026 A	194.924	0	4	$-59.010
Craig Eric Anderson	CCDSO	1 Juli 2026 F	474.434	0	0	$0
Michael Waterman	Chief Sales Officer	1 Juli 2026 F	805.683	1	0	$1.000.036
Leanne Fitzgerald	Chief Legal Officer	1 Juli 2026 F	550.464	0	0	$0
Brian Hirsch	Direktur	27 Mei 2026 A	127.178	1	0	$500.346
Kirsten Castillo	Direktur	27 Mei 2026 A	66.607	2	0	$125.250
Brian J Radecki	Direktur	27 Mei 2026 A	107.708	0	0	$0
Robert P Goodman	Direktur	27 Mei 2026 A	421.826	1	0	$5.118.609
Rene F Jones	Direktur	27 Mei 2026 A	46.607	0	0	$0
Eileen A Kamerick	Direktur	27 Mei 2026 A	37.368	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 28 ETF

20

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
EBIZ · Global X Funds	0,91%	34.427 NS	31 Juli 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,41%	718.493 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,13%	242.652 NS	31 Juli 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,08%	65.087 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,05%	1.037.720 SH	11 Sep. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	131.141 SH	2 Okt. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	118.563 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,04%	81.688 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,04%	4.374.845 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	984.013 SH	19 Agu 2026	Harian
ISCG · iShares Trust	0,04%	51.878 SH	11 Sep. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,03%	2.214.017 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	52.575 SH	19 Agu 2026	Harian
RILA · Spinnaker ETF Series	0,03%	1.495 NS	31 Juli 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,02%	201.105 SH	19 Agu 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,02%	54.288 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	3.819 SH	1 Okt. 2026	Harian
DXUV · Dimensional ETF Trust	0,01%	8.642 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,01%	9.744 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	2.020.487 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,01%	3.793.092 SH	19 Agu 2026	Harian
ITOT · iShares Trust	0,00%	242.749 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	42.509 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,00%	948 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	5.279.650 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	13.746 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	564.324 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	7.519 SH	11 Sep. 2026	Harian

ACVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 19 analis BELI

Target median $10.50 +0,5%

5 26,3% Beli Kuat

8 42,1% Beli

4 21,1% Tahan

2 10,5% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-04

Target rata-rata $10.10 -3,3%

Sekarang Harga saat ini $10.45

Rendah$6.00 Rata-rata$10.10 Tinggi$13.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ACVA	$1.39B	-20.6	19.2%	-8.7%	-15.1%	·
CTAS	$68.53B	34.9	8.9%	17.8%	41.7%	50.7%
CPRT	$26.97B	18.8	0.41%	31.8%	16.2%	·
UNF	·	22.3	0.20%	6.1%	6.9%	·
OPLN	$3.16B	-31.0	8.2%	9.2%	13.4%	·
VSTS	$666M	-16.3	-2.5%	-1.5%	-4.6%	·
HCSG	$1.33B	23.6	7.1%	3.2%	12.0%	·
LQDT	$1.02B	31.5	31.2%	5.9%	14.1%	43.8%
CVEO	$261M	-14.4	-6.3%	-3.1%	-9.8%	23.6%
BAER	·	·	·	·	·	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Mengapa Saham ACV Melonjak 44% Hari Ini Nasdaq · 3 minggu, 1 hari lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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ACVA Kelas A ACV Auctions Inc. Class A Common Stock