AEYE AudioEye, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$6,92
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,31rendah 52m
$16,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$87M
P/E
-40.0
EPS
$-0.25
Pendapatan
$40M
lencana Anda
Rentang 52M
$5–$16
Peringkat Analis
BUY
Target Harga
$17
P/E
-40.0
ROE
·
Margin Laba Bersih
-10.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AEYE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.92
Kapitalisasi Pasar (MRQ)
$87M
P/E
-40.0
EPS
$-0.25
Pendapatan
$40M
D/E Utang/Ekuitas (MRQ)
5.1
Rentang 52M
$5–$16
AEYE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Agu 2018 | 1-for-25 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$40M2016-12-31 → 2025-12-31
EPS$-0.252020-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2024-12-31
Margin bersih-10.9%2016-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AEYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -40.0rata-rata 5T ≈-20.5 | ≈-20.5 | · | · | |
| P/S (TTM) | 2.1rata-rata 5T ≈3.0 | ≈3.0 | 3.9 | Kurang nilai | |
| P/B (MRQ) | 27.0rata-rata 5T ≈9.5 | ≈9.5 | 3.4 | Terlalu mahal | |
| Harga / FCF (TTM) | 15.0rata-rata 5T ≈119.7 | ≈119.7 | · | · | |
| Harga / Arus Kas (TTM) | 14.8rata-rata 5T ≈60.8 | ≈60.8 | 18.6 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | -10.6 | · | · | · |
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 | Tren 5 Tahun | AEYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 78.4%rata-rata 5T ≈77.0% | ≈77.0% | 70.0% | Sejajar | |
| Margin Operasi (TTM) | -8.6%rata-rata 5T ≈-31.7% | ≈-31.7% | -15.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 0.63%rata-rata 5T ≈-25.0% | ≈-25.0% | -15.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -10.9%rata-rata 5T ≈-30.9% | ≈-30.9% | -18.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AEYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 5.1rata-rata 5T ≈0.5 | ≈0.5 | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | 2.1 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 4.8rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AEYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.5%rata-rata 5T ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.5%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AEYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$347.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
187.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.23 | $0.22 | 6.1% |
| 31 Maret 2026 | Mei 12, 2026 | $0.18 | $-0.02 | 1276.5% |
| 31 Des. 2025 | $-0.08 | $-0.03 | -161.4% | |
| 30 Sep. 2025 | $-0.04 | $-0.04 | 2.0% | |
| 30 Juni 2025 | $-0.11 | $-0.04 | -183.5% | |
| 31 Maret 2025 | $-0.08 | $-0.01 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $35M | $31M | $30M | $25M | $20M | $11M | $6M | $3M | $994.3K | $338.9K | $523.3K | |
| Cost of Revenue | $9M | $7M | $7M | $7M | $6M | $6M | $4M | $3M | $1M | $1M | $1M | $1M | |
| Gross Profit | $32M | $28M | $24M | $23M | $18M | $15M | $6M | $3M | $1M | $-232.1K | $-885.8K | $-674.6K | |
| R&D Expense | $5M | $5M | $7M | $6M | $5M | $1M | $636.0K | $194.4K | $181.3K | $343.7K | $375.8K | $610.3K | |
| SG&A Expense | $15M | $13M | $12M | $13M | $14M | $12M | $8M | $5M | $4M | $3M | $5M | $6M | |
| Operating Expenses | $33M | $31M | $30M | $33M | $34M | $22M | $14M | $8M | $6M | $4M | $6M | $9M | |
| Operating Income | $-2M | $-3M | $-6M | $-10M | $-16M | $-7M | $-8M | $-5M | $-5M | $-4M | $-7M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $4.3K | $0 | |
| Other Non-op | $-1M | $-864.0K | · | $-4.0K | $1M | $-25.0K | $35.0K | $-446.1K | $-1M | $750 | $3.8K | $0 | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-6M | $-10M | $-14M | $-7M | $-8M | $-5M | $-6M | $-10M | $-7M | $-10M | |
| EPS (Basic) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 12,416,000 | 11,888,000 | 11,766,000 | 11,477,000 | 11,040,000 | 9,313,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 12,416,000 | 11,888,000 | 11,766,000 | 11,477,000 | 11,040,000 | 9,313,000 | · | · | · | · | · | · | |
| EBITDA | · | $-861.0K | $-4M | $-8M | $-14M | $-6M | $-7M | $-4M | $-4M | $-4M | $-7M | $-9M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $6M | $9M | $7M | $19M | $9M | $2M | $6M | $2M | $1M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $510 | $750 | $1.2K | $3.6K | $3.6K | |
| Receivables | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $172.4K | $105.8K | $44.6K | $22.7K | $261.7K | |
| Prepaid Expense | $777.0K | $537.0K | $712.0K | $644.0K | $451.0K | $288.0K | $198.0K | $49.9K | $67.4K | $19.6K | $41.4K | $90.7K | |
| Current Assets | $13M | $12M | $15M | $13M | $25M | $15M | $6M | $6M | $2M | $1M | $2M | $3M | |
| PP&E (Net) | $146.0K | $215.0K | $218.0K | $161.0K | $196.0K | $91.0K | $156.0K | $108.0K | $35.0K | $0 | $0 | $651 | |
| PP&E (Gross) | · | · | · | · | · | · | $280.0K | $162.6K | $66.6K | $25.5K | · | · | |
| Accum. Depreciation | $227.0K | $294.0K | $251.0K | $254.0K | $210.0K | $209.0K | $124.0K | $54.6K | $31.7K | $25.5K | $25.5K | $24.8K | |
| Goodwill | $7M | $7M | $4M | $4M | $701.0K | $701.0K | $701.0K | $700.5K | $700.5K | $700.5K | $700.5K | $700.5K | |
| Intangibles | $13M | $10M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $97.0K | $109.0K | $106.0K | $105.0K | $95.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $32M | $30M | $25M | $24M | $29M | $18M | $9M | $9M | $5M | $4M | $5M | $7M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $4M | $2M | $973.0K | $93.5K | $82.6K | $245.7K | $213.6K | $779.9K | |
| Current Liabilities | $14M | $12M | $12M | $11M | $11M | $9M | $7M | $3M | $4M | $4M | $891.2K | $1M | |
| Capital Leases | · | $218.0K | $417.0K | $745.0K | $450.0K | $427.0K | $655.0K | $0 | $0 | · | · | · | |
| Other Non-current Liabilities | $226.0K | $355.0K | $105.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | $20M | $19M | $14M | $12M | $11M | $8M | $3M | $4M | $4M | $3M | $1M | |
| Long-term Debt | $13M | · | · | · | $0 | $1M | $0 | · | · | $0 | $2M | $51.8K | |
| Total Debt | · | $7M | $7M | $2M | $0 | $1M | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $76 | $65 | $1.1K | $817 | $778 | |
| Paid-in Capital | $108M | $105M | $96M | $93M | $89M | $65M | $51M | $48M | $40M | $34M | $27M | $24M | |
| Retained Earnings | $-103M | $-96M | $-89M | $-82M | $-71M | $-57M | $-50M | $-42M | $-39M | $-34M | $-24M | $-17M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $623.0K | $623.0K | |
| Stockholders' Equity | $5M | $9M | $7M | $11M | $18M | $8M | $2M | $6M | $696.0K | $307.2K | $3M | $6M | |
| Liabilities + Equity | $32M | $30M | $25M | $24M | $29M | $18M | $9M | $9M | $5M | $4M | $5M | $7M | |
| Shares Outstanding | 12,383,000 | 12,285,000 | 11,711,000 | 11,551,000 | 11,435,000 | 10,130,000 | 8,877,000 | 7,579,995 | 6,467,066 | 111,512,001 | 81,717,154 | 77,817,861 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $963.0K | $723.0K | $551.3K | $538.8K | $570.2K | $534.2K | $416.0K | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $8M | $4M | $1M | $825.5K | $2M | $1M | $1M | $2M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $1M | $877.0K | $654.0K | $517.9K | · | $600.3K | $27.0K | $412.8K | |
| Other Non-cash | · | $55.0K | $224.0K | $-1M | $291.0K | $151.0K | $228.5K | $2M | $2M | $6M | $124.7K | $2M | |
| Operating Cash Flow | $5M | $3M | $318.0K | $-5M | $-5M | $-2M | $-6M | $-2M | $-2M | $-2M | $-5M | $-6M | |
| CapEx | $54.0K | $128.0K | $171.0K | $72.0K | $82.0K | $0 | $56.0K | $10.9K | $41.2K | $0 | · | · | |
| Investing Cash Flow | $-4M | $-7M | $-2M | $-6M | $-2M | $-1M | $-363.0K | $-425.8K | $-425.0K | $-42.6K | · | $-486.2K | |
| Debt Issued | $13M | · | $7M | · | $0 | $1M | $0 | · | · | · | $2M | $0 | |
| Net Debt Issued | · | · | $7M | · | $0 | $1M | · | · | · | · | $2M | $-178.0K | |
| Stock Issued | · | $7M | · | $0 | $17M | $8M | $0 | $6M | $2M | $2M | $325.0K | $3M | |
| Stock Repurchased | $5M | $2M | $1M | $756.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | $-1M | $-756.0K | $17M | $8M | $0 | $6M | $2M | $2M | $325.0K | $3M | |
| Financing Cash Flow | $-920.0K | $898.0K | $4M | $-1M | $16M | $10M | $2M | $6M | $3M | $2M | · | $6M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $551.0K | $-277.8K | $14.4K | $-174.1K | |
| Taxes Paid | · | · | · | $-8.0K | $-7.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $3M | $147.0K | $-5M | $-5M | $-2M | $-6M | $-2M | $-2M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 79.4% | 77.7% | 75.9% | 75.0% | 70.9% | 59.3% | 53.6% | 49.5% | -23.3% | -261.4% | -128.9% | |
| Operating Margin | · | -9.6% | -19.1% | -34.9% | -63.3% | -34.8% | -72.6% | -80.8% | -164.9% | -450.4% | -2158.4% | -1852.5% | |
| Net Margin | · | -12.1% | -18.8% | -34.9% | -58.0% | -35.0% | -72.3% | -88.7% | -204.7% | -963.4% | -2127.4% | -1863.3% | |
| EBITDA Margin | · | -2.5% | -11.8% | -27.8% | -57.9% | -30.1% | -65.9% | -71.1% | -145.3% | -393.1% | -2000.7% | -1773.0% | |
| ROA | · | -15.4% | -23.5% | -38.8% | -59.7% | -52.2% | -85.3% | -71.0% | -117.8% | -194.8% | -116.1% | -146.1% | |
| ROE | · | -50.7% | -81.2% | -94.3% | -74.5% | -89.6% | -341.7% | -80.4% | -1117.9% | -674.8% | -171.7% | -174.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.3 | 1.2 | 2.2 | 1.6 | 0.8 | 2.2 | 0.5 | 0.4 | 2.0 | 2.8 | |
| Quick Ratio | · | 1.0 | 1.2 | 1.1 | 2.2 | 1.6 | 0.8 | 2.1 | 0.5 | 0.3 | 1.9 | 1.7 | |
| Debt / Equity | · | 0.7 | 1.0 | 0.2 | 0.0 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.7 | 1.0 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1708.9 | -915.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.2 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | |
| Receivables Turnover | · | 6.5 | 6.1 | 5.6 | 4.7 | 5.1 | 6.5 | 40.7 | 36.4 | 29.5 | 2.4 | 1.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.77 | $0.57 | $0.92 | $1.54 | $0.75 | $0.18 | $0.78 | $0.00 | $0.00 | $0.03 | $0.08 | |
| Revenue / Share | · | $2.96 | $2.66 | $2.61 | $2.22 | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.23 | $0.03 | $-0.44 | $-0.45 | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.46 | $0.79 | $0.60 | $1.66 | $0.90 | $0.22 | $0.76 | $0.01 | $0.01 | $0.02 | $0.02 | |
| EPS (TTM) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 12.4% | 4.7% | 22.1% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $35M | $31M | $30M | $25M | $20M | $11M | $6M | $3M | $994.3K | $338.9K | $523.3K | |
| Net Income TTM | $-3M | $-4M | $-6M | $-10M | $-14M | $-7M | $-8M | $-5M | $-6M | $-10M | $-7M | $-10M | |
| Market Cap | · | $187M | $63M | $44M | $80M | $262M | $42M | $65M | $606M | $390M | $61M | $817M | |
| Enterprise Value | · | $188M | $61M | $39M | $61M | $254M | · | · | · | · | · | · | |
| P/E | -40.0 | -42.2 | -10.8 | -4.2 | -5.4 | -33.5 | · | · | · | · | · | · | |
| P/S | · | 5.3 | 2.0 | 1.5 | 3.3 | 12.8 | 3.9 | 11.4 | 221.3 | 392.5 | 180.9 | 1561.4 | |
| P/B | · | 19.8 | 9.5 | 4.2 | 4.6 | 34.3 | 26.6 | 11.0 | 871.0 | 1270.3 | 24.2 | 139.3 | |
| P / Tangible Book | · | · | · | 80.9 | 5.6 | 54.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 68.4 | 199.6 | -8.8 | -16.1 | -137.3 | -7.4 | -39.4 | -373.6 | -166.8 | -11.2 | -140.8 | |
| P / FCF | · | 71.8 | 431.8 | -8.7 | -15.9 | -137.3 | -7.3 | -39.2 | -364.4 | · | · | · | |
| EV / EBITDA | · | -218.4 | -16.5 | -4.7 | -4.3 | -41.1 | · | · | · | · | · | · | |
| EV / FCF | · | 72.2 | 414.7 | -7.7 | -12.1 | -133.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 5.3 | 1.9 | 1.3 | 2.5 | 12.4 | · | · | · | · | · | · | |
| Earnings Yield | -2.5% | -2.4% | -9.2% | -23.8% | -18.4% | -3.0% | · | · | · | · | · | · |
Laporan Laba Rugi
| 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 | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| R&D Expense | $849.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $9M | $8M | $7M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Income | $-598.0K | $-2M | $-814.0K | $-318.0K | $242.0K | $-940.0K | $-1M | $-991.0K | $-497.0K | $-631.0K | $-493.0K | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $-267.0K | $-231.0K | $-238.0K | $-236.0K | $-244.0K | $-529.0K | $-217.0K | $-211.0K | $-238.0K | $-198.0K | · | · | · | $43.0K | · | $-1.0K | |
| Net Income | $-865.0K | $-2M | $-1M | $-554.0K | $-2.0K | $-1M | $-1M | $-1M | $-735.0K | $-829.0K | $-533.0K | $-1M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.07 | $-0.17 | $-0.09 | $-0.04 | $0.00 | $-0.12 | $-0.13 | $-0.10 | $-0.06 | $-0.07 | $-0.05 | $-0.11 | $-0.17 | $-0.17 | $-0.16 | $-0.20 | |
| EPS (Diluted) | $-0.07 | · | $-0.09 | $-0.04 | $0.00 | · | $-0.13 | $-0.10 | $-0.06 | $-0.07 | $-0.05 | $-0.11 | $-0.17 | $-0.17 | $-0.16 | $-0.20 | |
| Shares (Basic) | 12,489,000 | 12,460,000 | · | 12,414,000 | 12,446,000 | 12,390,000 | · | 11,960,000 | 11,703,000 | 11,709,000 | · | 11,822 | 11,738,000 | 11,637,000 | · | 11,458,000 | |
| Shares (Diluted) | 12,489,000 | · | · | · | 12,446,000 | · | · | 11,960 | 11,703,000 | 11,709,000 | · | 11,822 | 11,738,000 | 11,637,000 | · | 11,458,000 | |
| EBITDA | $-598.0K | $-872.0K | · | $-318.0K | $242.0K | $-165.0K | · | $-991.0K | $-497.0K | $-59.0K | · | $-1M | $-2M | $-2M | · | $-2M |
Neraca
| 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 | $9M | $9M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $7M | $9M | $3M | $4M | $6M | $7M | $8M | |
| Receivables | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Prepaid Expense | $870.0K | $1M | $777.0K | $970.0K | $864.0K | $775.0K | $537.0K | $1M | $1M | $838.0K | $712.0K | $660.0K | $531.0K | $637.0K | $644.0K | $854.0K | |
| Current Assets | $16M | $16M | $13M | $12M | $15M | $15M | $12M | $11M | $12M | $13M | $15M | $8M | $10M | $11M | $13M | $14M | |
| PP&E (Net) | $110.0K | $137.0K | $146.0K | $160.0K | $177.0K | $209.0K | $215.0K | $228.0K | $222.0K | $238.0K | $218.0K | $241.0K | $216.0K | $147.0K | $161.0K | $178.0K | |
| Accum. Depreciation | $261.0K | $250.0K | $227.0K | $353.0K | $339.0K | $315.0K | $294.0K | $283.0K | $301.0K | $273.0K | $251.0K | $272.0K | $251.0K | $229.0K | $254.0K | $242.0K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $11M | $12M | $13M | $11M | $12M | $10M | $10M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $37.0K | $45.0K | $97.0K | $81.0K | $96.0K | $102.0K | $109.0K | $128.0K | $123.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $105.0K | $93.0K | |
| Total Assets | $35M | $35M | $32M | $30M | $34M | $33M | $30M | $29M | $22M | $24M | $25M | $19M | $21M | $22M | $24M | $26M | |
| Accounts Payable | $5M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $15M | $14M | $12M | $13M | $12M | $12M | $14M | $10M | $11M | $12M | $11M | $12M | $10M | $11M | $11M | |
| Capital Leases | $264.0K | $283.0K | · | $56.0K | $111.0K | $165.0K | $218.0K | $269.0K | $319.0K | $368.0K | $417.0K | $463.0K | $527.0K | $621.0K | $745.0K | $865.0K | |
| Other Non-current Liabilities | $138.0K | $139.0K | $226.0K | $37.0K | $38.0K | $286.0K | $355.0K | $105.0K | $105.0K | $105.0K | $105.0K | · | · | · | $0 | · | |
| Total Liabilities | $32M | $32M | $27M | $25M | $27M | $25M | $20M | $22M | $17M | $19M | $19M | $11M | $12M | $12M | $14M | $14M | |
| Long-term Debt | $16M | $17M | $13M | $13M | $13M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | $17M | · | $13M | $13M | $12M | · | $9M | $7M | $7M | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $110M | $109M | $108M | $107M | $106M | $105M | $105M | $102M | $98M | $97M | $96M | $96M | $95M | $94M | $93M | $92M | |
| Retained Earnings | $-107M | $-106M | $-103M | $-101M | $-99M | $-97M | $-96M | $-94M | $-93M | $-92M | $-89M | $-88M | $-86M | $-84M | $-82M | $-81M | |
| Stockholders' Equity | $3M | $3M | $5M | $6M | $7M | $8M | $9M | $7M | $5M | $5M | $7M | $8M | $8M | $9M | $11M | $12M | |
| Liabilities + Equity | $35M | $35M | $32M | $30M | $34M | $33M | $30M | $29M | $22M | $24M | $25M | $19M | $21M | $22M | $24M | $26M | |
| Shares Outstanding | 12,561,000 | 12,414,000 | 12,383,000 | 12,414,000 | 12,443,000 | 12,445,000 | 12,285,000 | 12,034,000 | 11,808,000 | 11,662,000 | 11,711,000 | 11,876,000 | 11,797,000 | 11,697,000 | 11,551,000 | 11,493,000 |
Arus Kas
| 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 | $963.0K | $1M | $986.0K | $918.0K | $888.0K | $775.0K | $765.0K | $596.0K | $596.0K | $572.0K | $598.0K | $567.0K | $577.0K | $526.0K | $504.0K | $598.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $907.0K | $1M | $1M | $975.0K | $883.0K | $663.0K | $886.0K | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $178.0K | |
| Other Non-cash | · | $1M | · | · | · | $-257.0K | · | · | · | $-423.0K | · | · | · | $664.0K | · | · | |
| Operating Cash Flow | $1M | $1M | $3M | $1M | $1M | $-44.0K | $565.0K | $2M | $410.0K | $203.0K | $833.0K | $-324.0K | $-488.0K | $297.0K | $-507.0K | $-846.0K | |
| CapEx | $0 | $17.0K | $28.0K | $3.0K | $20.0K | $3.0K | $40.0K | $13.0K | $18.0K | $57.0K | $29.0K | $85.0K | $50.0K | $7.0K | $7.0K | $43.0K | |
| Investing Cash Flow | $-418.0K | $-727.0K | $-669.0K | $-856.0K | $-2M | $-790.0K | $-3M | $-4M | $-488.0K | $-547.0K | $-502.0K | $-598.0K | $-576.0K | $-480.0K | $-307.0K | $-88.0K | |
| Debt Issued | $0 | $4M | $0 | $0 | $1M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $4M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $475.0K | $989.0K | $2M | $2M | $0 | $0 | $0 | $330.0K | $2M | · | · | · | · | $0 | $346.0K | |
| Net Stock Activity | $0 | $-475.0K | · | $-2M | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $-445.0K | $3M | $-1M | $-3M | $-730.0K | $3M | $2M | $2M | $-2M | $-2M | $6M | $-121.0K | $-162.0K | $-1M | $-105.0K | $-494.0K | |
| Free Cash Flow | · | $1M | · | · | · | $-47.0K | · | · | · | $146.0K | · | · | · | $290.0K | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.8% | 78.2% | · | 77.4% | 77.3% | 79.5% | · | 79.6% | 79.2% | 78.2% | · | 77.2% | 77.2% | 78.1% | · | 75.0% | |
| Operating Margin | -5.6% | -17.8% | · | -3.1% | 2.5% | -9.7% | · | -11.1% | -5.9% | -7.8% | · | -17.7% | -25.9% | -26.4% | · | -29.6% | |
| Net Margin | -8.1% | -20.0% | · | -5.4% | -0.02% | -15.1% | · | -13.5% | -8.7% | -10.3% | · | -17.3% | -25.2% | -25.9% | · | -29.6% | |
| EBITDA Margin | -5.6% | -8.3% | · | -3.1% | 2.5% | -1.7% | · | -11.1% | -5.9% | -0.73% | · | -17.7% | -25.9% | -19.7% | · | -29.6% | |
| ROA | -2.5% | -6.2% | · | -1.8% | -0.01% | -5.2% | · | -4.9% | -3.5% | -3.6% | · | -6.0% | -8.2% | -7.6% | · | -8.2% | |
| ROE | -16.4% | -38.0% | · | -8.5% | -0.03% | -22.8% | · | -15.9% | -11.1% | -11.6% | · | -14.0% | -18.5% | -16.4% | · | -14.2% |
Likuiditas & Solvabilitas
| 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 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.8 | 0.8 | 1.1 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.2 | · | 0.8 | 1.1 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.1 | |
| Debt / Equity | 5.1 | 5.2 | · | 2.3 | 1.8 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 4.8 | 5.0 | · | 2.2 | 1.7 | 1.5 | · | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · |
Efisiensi
| 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.7 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.26 | $0.26 | · | $0.46 | $0.59 | $0.64 | · | $0.61 | $0.41 | $0.42 | · | $0.65 | $0.71 | $0.81 | · | $1.00 | |
| Revenue / Share | $0.86 | · | · | · | · | · | · | $746.24 | $0.72 | $0.69 | · | $0.66 | $0.67 | $667.87 | · | $672.02 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $0.02 | · | · | · | $25.52 | · | · | |
| Cash / Share | $0.69 | $0.69 | · | $0.37 | $0.55 | $0.66 | · | $0.46 | $0.43 | $0.60 | · | $0.28 | $0.37 | $0.47 | · | $0.68 | |
| EPS (TTM) | · | · | · | · | · | $-0.36 | · | $-0.28 | $-0.29 | $-0.40 | · | $-0.61 | $-0.70 | $-0.76 | · | $-1.19 |
Valuasi (TTM)
| 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 | $42M | $41M | · | $40M | $38M | $37M | · | $33M | $32M | $32M | · | $31M | $31M | $31M | · | $29M | |
| Net Income TTM | $-5M | $-4M | · | $-4M | $-4M | $-5M | · | $-3M | $-3M | $-5M | · | $-7M | $-8M | $-9M | · | $-14M | |
| Market Cap | $73M | $79M | · | $172M | $145M | $138M | · | $275M | $208M | $117M | · | $59M | $58M | $83M | · | $63M | |
| Enterprise Value | $81M | $87M | · | $180M | $151M | $141M | · | $279M | $210M | $116M | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | -30.8 | · | -81.6 | -60.7 | -25.0 | · | -8.1 | -7.0 | -9.3 | · | -4.6 | |
| P/S | 1.7 | 1.9 | · | 4.4 | 3.8 | 3.7 | · | 8.2 | 6.4 | 3.7 | · | 1.9 | 1.9 | 2.7 | · | 2.2 | |
| P/B | 22.6 | 24.9 | · | 30.4 | 19.7 | 17.4 | · | 37.4 | 42.8 | 23.8 | · | 7.6 | 6.9 | 8.8 | · | 5.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.5 | |
| P / Cash Flow | · | 62.8 | · | · | · | -3139.5 | · | · | · | 575.1 | · | · | · | 279.6 | · | · | |
| EV / Revenue | 1.9 | 2.1 | · | 4.6 | 3.9 | 3.8 | · | 8.4 | 6.5 | 3.7 | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | -3.2% | · | -1.2% | -1.7% | -4.0% | · | -12.3% | -14.3% | -10.7% | · | -21.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $40M | $35M | $31M | $30M | $25M |
| Margin Kotor % | · | 79.4% | 77.7% | 75.9% | 75.0% |
| Margin Operasi % | · | -9.6% | -19.1% | -34.9% | -63.3% |
| Laba Bersih | $-3M | $-4M | $-6M | $-10M | $-14M |
| EPS Dilusian | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.7 | 1.0 | 0.2 | 0.0 |
| Rasio Lancar | · | 1.0 | 1.3 | 1.2 | 2.2 |
| Rasio Cepat | · | 1.0 | 1.2 | 1.1 | 2.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $3M | $147.0K | $-5M | $-5M |
Pemilik institusional (13F) 93 pengaju · $29.1M 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.
Pemegang
93
Nilai yang dipegang
$29.1M
Posisi baru
22
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (-4 vs Kuartal sebelumnya) | 23 (+7 vs Kuartal sebelumnya) | 30 (-3 vs Kuartal sebelumnya) | 23 (+4 vs Kuartal sebelumnya) | -96K |
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 |
|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | $4.693.858 | 807.893 | 16,12% | Saham |
| VANGUARD GROUP INC | $4.508.337 | 451.285 | 15,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.044.365 | 351.870 | 7,02% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.646.954 | 283.469 | 5,65% | Saham |
| Skylands Capital, LLC | $1.561.438 | 268.750 | 5,36% | Saham |
| UBS Group AG | $1.373.427 | 236.390 | 4,72% | Saham |
| CITADEL ADVISORS LLC | $1.272.297 | 218.984 | 4,37% | Saham |
| FORMULA GROWTH LTD | $1.162.000 | 200.000 | 3,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $960.759 | 165.363 | 3,30% | Saham |
| Focus Financial Network, Inc. | $712.597 | 122.650 | 2,45% | Saham |
| JANE STREET GROUP, LLC | $691.233 | 118.973 | 2,37% | Saham |
| BlackRock, Inc. | $674.581 | 116.107 | 2,32% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $654.648 | 112.676 | 2,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $536.403 | 92.285 | 1,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $463.737 | 79.817 | 1,59% | Saham |
| GLOBEFLEX CAPITAL L P | $462.325 | 79.574 | 1,59% | Saham |
| Creative Planning | $418.773 | 72.078 | 1,44% | Saham |
| SEI INVESTMENTS CO | $389.026 | 66.958 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $369.603 | 63.615 | 1,27% | Saham |
| Arcadia Wealth Management, Inc. | $368.069 | 63.351 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $297.780 | 51.253 | 1,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.147 | 45.292 | 0,90% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.260 | 44.623 | 0,89% | Saham |
| Cubist Systematic Strategies, LLC | $242.037 | 17.463 | 0,83% | Saham |
| Atria Wealth Solutions, Inc. | $232.418 | 19.950 | 0,80% | Saham |
| STATE STREET CORP | $207.760 | 35.759 | 0,71% | Saham |
| Bank of New York Mellon Corp | $206.072 | 35.469 | 0,71% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $181.295 | 31.204 | 0,62% | Saham |
| Quadrature Capital Ltd | $152.576 | 26.261 | 0,52% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $150.154 | 25.844 | 0,52% | Saham |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $142.444 | 24.517 | 0,49% | Saham |
| D. E. Shaw & Co., Inc. | $136.244 | 23.450 | 0,47% | Saham |
| TCI Wealth Advisors, Inc. | $133.311 | 22.945 | 0,46% | Saham |
| NORTHERN TRUST CORP | $117.223 | 20.176 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.066 | 18.600 | 0,37% | Opsi jual |
| Centiva Capital, LP | $104.429 | 17.974 | 0,36% | Saham |
| Jain Global LLC | $98.782 | 17.002 | 0,34% | Saham |
| STIFEL FINANCIAL CORP | $88.649 | 15.258 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.340 | 14.000 | 0,28% | Opsi beli |
| Marex Group Ltd | $81.247 | 13.984 | 0,28% | Saham |
| Engineers Gate Manager LP | $78.702 | 13.546 | 0,27% | Saham |
| Squarepoint Ops LLC | $73.206 | 12.600 | 0,25% | Saham |
| IEQ CAPITAL, LLC | $72.764 | 12.524 | 0,25% | Saham |
| LPL Financial LLC | $72.573 | 12.491 | 0,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $71.277 | 12.268 | 0,24% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $67.182 | 11.563 | 0,23% | Saham |
| Schonfeld Strategic Advisors LLC | $65.842 | 11.333 | 0,23% | Saham |
| MARSHALL WACE, LLP | $60.134 | 10.350 | 0,21% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51.782 | 8.129 | 0,18% | Saham |
| MORGAN STANLEY | $51.291 | 8.828 | 0,18% | Saham |
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 |
|---|---|---|---|---|---|
| Bradley Brothers, LLC, Nathaniel Bradley, Sean Bradley | 10 Mei 2013 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 18 orang dalam · 10 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kelly Georgevich | CEO AND SECRETARY | 30 Sep. 2026 F | 167.576 | 1 | 0 | $99.415 |
| Heath Thompson | Chief Executive Officer | 20 Mei 2020 A | 88.766 | 0 | 0 | $0 |
| Todd Bankofier | Chief Executive Officer | 3 Juni 2019 A | · | 0 | 0 | $0 |
| Matthew Domeyer | Chief Financial Officer | 30 Sep. 2026 F | 16.930 | 0 | 0 | $0 |
| Sachin Barot | Chief Financial Officer | 20 Mei 2020 A | 134.834 | 0 | 0 | $0 |
| Christopher Hundley | President | 19 Des. 2021 M | 76.166 | 0 | 0 | $0 |
| Dominic Peter Varacalli | CHIEF OPERATING OFFICER | 21 Agu 2023 A | 70.022 | 0 | 0 | $0 |
| Lonny Sternberg | Chief Operating Officer | 20 Mei 2020 A | · | 0 | 0 | $0 |
| David Moradi | EXECUTIVE CHAIRMAN AND CPO | 30 Sep. 2026 F | 797.595 | 0 | 0 | $0 |
| Carr Bettis | EXEC CHRMN/CHRMN OF THE BOARD | 30 April 2025 F | 454.397 | 0 | 0 | $0 |
| Katherine E. Fleming | Direktur | 1 Okt. 2026 A | 46.628 | 0 | 0 | $0 |
| Jamil A. Tahir | Direktur | 1 Okt. 2026 A | 151.357 | 0 | 0 | $0 |
| James B Hawkins | Direktur | 1 Okt. 2026 A | 218.684 | 9 | 0 | $483.070 |
| Anthony L Coelho | Direktur | 1 Jan. 2025 A | 195.261 | 0 | 0 | $0 |
| Marc Lehmann | Direktur | 1 April 2023 A | 142.345 | 0 | 0 | $0 |
| Alexandre Zyngier | Direktur | 8 Juli 2020 P | 26.660 | 0 | 0 | $0 |
| Ernest William Purcell | Direktur | 3 Juni 2019 A | 279.961 | 0 | 0 | $0 |
| Sean D. Bradley | · | 22 Mei 2020 M | 69.641 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
AEYE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$15.00
+116,8%
2 22,2%
Beli Kuat
6 66,7%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $17.33 +150,5%
← Di bawah semua target
Harga saat ini $6.92
Rendah$12.00
Rata-rata$17.33
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AEYE | · | -40.0 | 14.5% | · | · | · |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| RDZN | · | · | · | · | · | · |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | · | · | 23.9% | -15.8% | -343.6% | 77.2% |
| VERI | · | -2.6 | -7.3% | · | · | · |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| NTWK | $55M | 18.5 | 6.9% | 3.8% | 7.4% | 50.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Sumber: SEC 10-Q diajukan Agu 13, 2026