AIP Arteris, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$24,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,80rendah 52m
$50,26tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.21B
P/E (TTM)
-28.3
EPS (TTM)
$-0.87
Pendapatan (TTM)
$85M
lencana Anda
Rentang 52M
$11–$50
Peringkat Analis
BUY
Target Harga
$39
P/E
-28.3
ROE
-131.4%
Margin Laba Bersih
-46.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AIP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.66
Kapitalisasi Pasar (MRQ)
$1.21B
P/E (TTM)
-28.3
EPS (TTM)
$-0.87
Pendapatan (TTM)
$85M
ROE (TTM)
-131.4%
Rentang 52M
$11–$50
AIP 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$71M2020-12-31 → 2025-12-31
EPS$-0.822020-12-31 → 2025-12-31
Arus Kas Bebas$5M2021-12-31 → 2025-12-31
Margin bersih-46.7%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -28.3rata-rata 5T ≈-12.3 | ≈-12.3 | · | · | |
| P/S (TTM) | 14.3rata-rata 5T ≈8.3 | ≈8.3 | 2.0 | Terlalu mahal | |
| P/B (MRQ) | 17.9rata-rata 5T ≈-73.0 | ≈-73.0 | 3.7 | Terlalu mahal | |
| Harga / FCF (TTM) | 178.8rata-rata 5T ≈-142.3 | ≈-142.3 | · | · | |
| Harga / Arus Kas (TTM) | 142.2rata-rata 5T ≈-265.6 | ≈-265.6 | 13.6 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 24.7rata-rata 5T ≈16.8 | ≈16.8 | · | · |
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 | AIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 87.6%rata-rata 5T ≈90.4% | ≈90.4% | 72.4% | Tingkat teratas | |
| Margin Operasi (TTM) | -47.7%rata-rata 5T ≈-56.4% | ≈-56.4% | 11.5% | Lemah | |
| Margin EBITDA (TTM) | -42.4%rata-rata 5T ≈-51.5% | ≈-51.5% | 11.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -51.7%rata-rata 5T ≈-56.2% | ≈-56.2% | 8.5% | Lemah | |
| Margin Laba Bersih (TTM) | -46.7%rata-rata 5T ≈-58.5% | ≈-58.5% | 5.6% | Lemah | |
| ROA (TTM) | -23.8%rata-rata 5T ≈-29.9% | ≈-29.9% | 2.1% | Lemah | |
| ROE (TTM) | -131.4%rata-rata 5T ≈-1337.9% | ≈-1337.9% | 19.7% | Tingkat teratas | |
| ROIC | 236.5%rata-rata 5T ≈549.4% | ≈549.4% | 12.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈1.4 | ≈1.4 | 0.9 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.3%rata-rata 5T ≈17.7% | ≈17.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.9%rata-rata 5T ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 3.5rata-rata 5T ≈4.0 | ≈4.0 | 4.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$193.9K | · | · | · |
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
-9.7%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.10 | $-0.04 | -137.5% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.03 | $-0.07 | 57.6% |
| 31 Des. 2025 | $-0.05 | $-0.07 | 26.7% | |
| 30 Sep. 2025 | $-0.09 | $-0.09 | 4.5% | |
| 30 Juni 2025 | $-0.11 | $-0.10 | -13.2% | |
| 31 Maret 2025 | $-0.09 | $-0.09 | 3.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $71M | $58M | $54M | $50M | $38M | $32M | |
| Cost of Revenue | $7M | $6M | $5M | $4M | $4M | $1M | |
| Gross Profit | $64M | $52M | $49M | $46M | $34M | $30M | |
| R&D Expense | $50M | $45M | $45M | $41M | $31M | $17M | |
| SG&A Expense | $20M | $18M | $18M | $16M | $13M | $7M | |
| Operating Expenses | $97M | $83M | $84M | $75M | $56M | $34M | |
| Operating Income | $-33M | $-32M | $-35M | $-29M | $-22M | $-4M | |
| Interest Expense | · | · | $211.0K | $89.0K | $105.0K | · | |
| Other Non-op | $3M | $3M | $4M | $1M | $-474.0K | $-50.0K | |
| Pretax Income | $-33M | $-31M | $-35M | $-28M | $-22M | $-2M | |
| Income Tax | $1M | $2M | $2M | $-417.0K | $1M | $1M | |
| Net Income | $-35M | $-34M | $-37M | $-27M | $-23M | $-3M | |
| EPS (Basic) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| EPS (Diluted) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| Shares (Basic) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| Shares (Diluted) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| EBITDA | $-30M | $-28M | $-32M | $-27M | $-20M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $14M | $14M | $37M | $86M | $12M | |
| Short-term Investments | · | $30M | $27M | $31M | · | · | |
| Receivables | $19M | $21M | $12M | $7M | $14M | $14M | |
| Prepaid Expense | $9M | $5M | $5M | $6M | $7M | $3M | |
| Current Assets | $82M | $69M | $58M | $81M | $107M | $29M | |
| PP&E (Net) | $4M | $4M | $6M | $4M | $2M | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $7M | $5M | · | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $2M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $2M | $3M | $4M | $5M | $3M | $3M | |
| Other Non-current Assets | $11M | $8M | $6M | $4M | $3M | $3M | |
| Total Assets | $115M | $106M | $103M | $116M | $120M | $43M | |
| Accounts Payable | $340.0K | $539.0K | $183.0K | $572.0K | $2M | $1M | |
| Accrued Liabilities | $19M | $16M | · | · | · | · | |
| Current Liabilities | $73M | $59M | $46M | $44M | $42M | $28M | |
| Capital Leases | $3M | $3M | $4M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | |
| Total Liabilities | $130M | $107M | $88M | $78M | $68M | $49M | |
| Common Stock | $44.0K | $40.0K | $37.0K | $34.0K | $31.0K | $18.0K | |
| Paid-in Capital | $157M | $136M | $118M | $104M | $92M | $4M | |
| Retained Earnings | $-172M | $-137M | $-103M | $-66M | $-39M | $-16M | |
| AOCI | $179.0K | $135.0K | $120.0K | $101.0K | $-81.0K | $-31.0K | |
| Stockholders' Equity | $-15M | $-1M | $15M | $38M | $53M | $-12M | |
| Liabilities + Equity | $115M | $106M | $103M | $116M | $120M | $43M | |
| Shares Outstanding | 44,268,816 | 40,724,936 | 37,518,583 | 34,625,875 | 31,530,682 | 18,486,989 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $935.0K | |
| Stock-based Comp | $18M | $16M | $15M | $12M | $6M | $458.0K | |
| Deferred Tax | $-91.0K | $0 | $0 | $-483.0K | $106.0K | $0 | |
| Amort. of Intangibles | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $100.0K | |
| Other Non-cash | $20M | $14M | $4M | $7M | $15M | · | |
| Operating Cash Flow | $7M | $-720.0K | $-16M | $-7M | $-814.0K | $2M | |
| CapEx | $1M | $324.0K | $2M | $1M | $808.0K | $654.0K | |
| Investing Cash Flow | $12M | $970.0K | $-5M | $-37M | $-1M | $-5M | |
| Stock Issued | · | · | · | $0 | $5M | $0 | |
| Net Stock Activity | · | · | · | $0 | $5M | · | |
| Financing Cash Flow | $1M | $-262.0K | $-3M | $-4M | $76M | $790.0K | |
| Net Change in Cash | $20M | $-12.0K | $-23M | $-48M | $74M | $-2M | |
| Taxes Paid | $3M | $2M | $1M | $790.0K | $489.0K | $2M | |
| Free Cash Flow | $5M | $-1M | $-17M | $-8M | $-2M | · | |
| Levered FCF | · | · | $-17M | $-8M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | · | |
| Operating Margin | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% | · | |
| Net Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | · | |
| Pretax Margin | -47.1% | -53.9% | -65.6% | -55.2% | -59.0% | · | |
| EBITDA Margin | -42.2% | -48.9% | -59.8% | -53.1% | -53.5% | · | |
| ROA | -31.4% | -32.2% | -33.8% | -23.2% | -28.7% | · | |
| ROE | 313.6% | -6589.2% | -198.6% | -70.3% | -145.2% | · | |
| ROIC | 236.5% | 2873.1% | -243.8% | -75.7% | -43.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 | · | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 | · | |
| Interest Coverage | · | · | -166.5 | -324.2 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | · | |
| Receivables Turnover | 3.5 | 3.5 | 5.6 | 4.8 | 2.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.33 | $-0.03 | $0.40 | $1.08 | $1.68 | · | |
| Revenue / Share | $1.67 | $1.48 | $1.50 | $1.55 | $1.72 | · | |
| Cash Flow / Share | $0.16 | $-0.02 | $-0.44 | $-0.21 | $-0.04 | · | |
| Cash / Share | $0.77 | $0.34 | $0.36 | $1.08 | $2.72 | · | |
| EPS (TTM) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 7.6% | 6.5% | 33.1% | 19.0% | · | |
| Revenue CAGR 3Y | 11.9% | 15.1% | 19.0% | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $58M | $54M | $50M | $38M | · | |
| Net Income TTM | $-35M | $-34M | $-37M | $-27M | $-23M | · | |
| Market Cap | $686M | $415M | $221M | $149M | $666M | · | |
| P/E | -18.9 | -11.8 | -5.7 | -5.1 | -19.9 | · | |
| P/S | 9.7 | 7.2 | 4.1 | 3.0 | 17.6 | · | |
| P/B | -46.9 | -349.3 | 14.6 | 4.0 | 12.6 | · | |
| P / Tangible Book | · | · | 31.3 | 5.2 | 14.1 | · | |
| P / Cash Flow | 101.9 | -576.4 | -14.0 | -22.0 | -817.7 | · | |
| P / FCF | 128.4 | -397.5 | -12.8 | -19.0 | -410.4 | · | |
| Earnings Yield | -5.3% | -8.4% | -17.5% | -19.5% | -5.0% | · |
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 | $24M | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $13M | $13M | $13M | $15M | $13M | $11M | $13M | |
| Cost of Revenue | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $928.0K | |
| Gross Profit | $21M | $20M | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $12M | $14M | $12M | $10M | $12M | |
| R&D Expense | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $11M | |
| SG&A Expense | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $34M | $29M | $27M | $24M | $23M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $22M | $21M | $19M | $19M | |
| Operating Income | $-14M | $-9M | $-8M | $-9M | $-8M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-8M | $-9M | $-9M | $-9M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76.0K | · | $77.0K | $27.0K | $32.0K | $29.0K | $22.0K | |
| Other Non-op | $570.0K | $670.0K | $732.0K | $636.0K | $786.0K | $718.0K | $824.0K | $775.0K | $865.0K | $936.0K | $917.0K | $898.0K | $835.0K | $908.0K | $1M | $340.0K | |
| Pretax Income | $-13M | $-12M | $-11M | $-8M | $-8M | $-8M | $-9M | $-7M | $-7M | $-8M | $-12M | $-8M | $-8M | $-8M | $-8M | $-7M | |
| Income Tax | $697.0K | $-4M | $-19.0K | $380.0K | $846.0K | $268.0K | $1M | $-92.0K | $975.0K | $370.0K | $1M | $-398.0K | $556.0K | $295.0K | $-1M | $248.0K | |
| Net Income | $-14M | $-8M | $-9M | $-9M | $-9M | $-8M | $-8M | $-8M | $-8M | $-9M | $-11M | $-8M | $-9M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| Shares (Basic) | 47,276,533 | 45,544,682 | · | 42,743,518 | 41,819,427 | 40,853,048 | · | 39,295,743 | 38,476,934 | 37,709,058 | · | 36,010,106 | 35,250,157 | 34,597,839 | · | 32,836,014 | |
| Shares (Diluted) | 47,276,533 | 45,544,682 | · | 42,743,518 | 41,819,427 | 40,853,048 | · | 39,295,743 | 38,476,934 | 37,709,058 | · | 36,010,106 | 35,250,157 | 34,597,839 | · | 32,836,014 | |
| EBITDA | $-14M | $-8M | · | $-9M | $-8M | $-7M | · | $-8M | $-7M | $-8M | · | $-8M | $-9M | $-8M | · | $-8M |
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 | $93M | $12M | $34M | $17M | $16M | $16M | $14M | $18M | $22M | $26M | $14M | $19M | $26M | $29M | $37M | $68M | |
| Short-term Investments | · | · | · | $22M | $22M | $26M | · | $31M | $24M | $19M | $27M | $28M | $29M | $32M | $31M | $4M | |
| Receivables | $15M | $15M | $19M | $16M | $19M | $10M | $21M | $9M | $9M | $12M | $12M | $10M | $10M | $10M | $7M | $10M | |
| Prepaid Expense | $9M | $9M | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $6M | $8M | |
| Current Assets | $146M | $62M | $82M | $61M | $62M | $57M | $69M | $63M | $59M | $62M | $58M | $62M | $70M | $76M | $81M | $91M | |
| PP&E (Net) | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $4M | $4M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · | · | $3M | · | |
| Goodwill | $35M | $35M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $19M | $20M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $12M | $11M | $11M | $11M | $10M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Accounts Payable | $558.0K | $563.0K | $340.0K | $517.0K | $856.0K | $227.0K | $539.0K | $141.0K | $340.0K | $754.0K | $183.0K | $445.0K | $210.0K | $1M | $572.0K | $2M | |
| Accrued Liabilities | $30M | $27M | $19M | $17M | $15M | · | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $93M | $85M | $73M | $67M | $63M | $57M | $59M | $54M | $52M | $50M | $46M | $45M | $44M | $41M | $44M | $44M | |
| Capital Leases | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $877.0K | |
| Total Liabilities | $157M | $137M | $130M | $119M | $114M | $103M | $107M | $96M | $91M | $92M | $88M | $80M | $80M | $76M | $78M | $78M | |
| Common Stock | $49.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $40.0K | $39.0K | $38.0K | $37.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | |
| Paid-in Capital | $261M | $182M | $157M | $151M | $146M | $140M | $136M | $131M | $126M | $122M | $118M | $115M | $111M | $107M | $104M | $100M | |
| Retained Earnings | $-194M | $-180M | $-172M | $-163M | $-154M | $-145M | $-137M | $-129M | $-121M | $-113M | $-103M | $-93M | $-85M | $-75M | $-66M | $-59M | |
| AOCI | $106.0K | $121.0K | $179.0K | $258.0K | $215.0K | $129.0K | $135.0K | $172.0K | $38.0K | $54.0K | $120.0K | $46.0K | $34.0K | $112.0K | $101.0K | $-102.0K | |
| Stockholders' Equity | $68M | $3M | $-15M | $-11M | $-8M | $-5M | $-1M | $2M | $5M | $10M | $15M | $22M | $27M | $32M | $38M | $40M | |
| Liabilities + Equity | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Shares Outstanding | 49,051,892 | 46,017,908 | 44,268,816 | 43,584,272 | 42,592,418 | 41,403,294 | 40,724,936 | 40,127,476 | 39,193,088 | 38,291,425 | 37,518,583 | 36,826,655 | 36,033,361 | 35,298,223 | 34,625,875 | 33,320,891 |
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 | $2M | $1M | $844.0K | $843.0K | $845.0K | $844.0K | $888.0K | $844.0K | $797.0K | $833.0K | $829.0K | $965.0K | $674.0K | $601.0K | $531.0K | $639.0K | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $0 | $-4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $800.0K | $700.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | $5M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-7M | $3M | $3M | $-2M | $3M | $-3M | $1M | $311.0K | $477.0K | $-3M | $-3M | $-2M | $-8M | $-391.0K | $-5M | |
| CapEx | $595.0K | $295.0K | $134.0K | $716.0K | $355.0K | $183.0K | $50.0K | $31.0K | $47.0K | $196.0K | $428.0K | $340.0K | $615.0K | $120.0K | $396.0K | $450.0K | |
| Investing Cash Flow | $-372.0K | $-16M | $13M | $-2M | $705.0K | $-121.0K | $-2M | $-5M | $-4M | $12M | $-1M | $-4M | $-50.0K | $421.0K | $-30M | $-7M | |
| Stock Issued | $72M | $844.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $844.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $73M | $882.0K | $142.0K | $-181.0K | $2M | $-52.0K | $414.0K | $-775.0K | $55.0K | $44.0K | $-584.0K | $-1M | $-178.0K | $-950.0K | $-238.0K | $-1M | |
| Net Change in Cash | $82M | $-22M | $16M | $1M | $-272.0K | $3M | $-4M | $-4M | $-4M | $12M | $-5M | $-8M | $-2M | $-9M | $-31M | $-13M | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $281.0K | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201.6K | · | · | · | $-9M | · | · |
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 | 85.0% | 85.8% | · | 89.9% | 89.4% | 90.8% | · | 90.1% | 90.0% | 88.7% | · | 90.4% | 91.7% | 91.5% | · | 92.6% | |
| Operating Margin | -57.6% | -40.6% | · | -50.1% | -50.0% | -46.6% | · | -53.8% | -51.0% | -70.5% | · | -63.7% | -58.9% | -66.6% | · | -61.6% | |
| Net Margin | -58.3% | -34.7% | · | -51.6% | -55.3% | -49.1% | · | -52.2% | -57.2% | -72.6% | · | -61.4% | -62.2% | -68.5% | · | -61.0% | |
| Pretax Margin | -55.4% | -50.8% | · | -46.7% | -45.5% | -42.6% | · | -48.9% | -45.6% | -63.9% | · | -57.5% | -53.4% | -59.9% | · | -59.0% | |
| EBITDA Margin | -57.6% | -34.7% | · | -50.1% | -50.0% | -41.5% | · | -53.8% | -51.0% | -64.1% | · | -63.7% | -58.9% | -62.0% | · | -61.6% | |
| ROA | -8.5% | -6.7% | · | -8.8% | -9.0% | -8.1% | · | -7.7% | -8.2% | -9.0% | · | -7.4% | -8.0% | -8.2% | · | -9.6% | |
| ROE | -46.8% | 713.8% | · | 194.6% | 810.1% | -343.8% | · | -63.4% | -51.8% | -45.5% | · | -26.1% | -25.2% | -22.7% | · | -78.1% | |
| ROIC | -21.6% | -245.1% | · | 79.7% | 121.9% | 166.0% | · | -353.9% | -161.8% | -100.0% | · | -36.4% | -34.5% | -28.6% | · | -19.9% |
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 | 1.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.1 | |
| Quick Ratio | 1.2 | 0.3 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -120.2 | · | -109.8 | -321.6 | -273.7 | · | · |
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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.8 | · | 1.4 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 2.1 | 1.5 | · | 1.4 |
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 | $1.38 | $0.06 | · | $-0.26 | $-0.18 | $-0.12 | · | $0.06 | $0.13 | $0.25 | · | $0.60 | $0.75 | $0.90 | · | $1.21 | |
| Revenue / Share | $0.51 | $0.50 | · | $0.41 | $0.39 | $0.40 | · | $0.37 | $0.38 | $0.34 | · | $0.37 | $0.42 | $0.38 | · | $0.38 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $0.07 | · | · | · | $0.01 | · | · | · | $-0.24 | · | · | |
| Cash / Share | $1.90 | $0.25 | · | $0.40 | $0.38 | $0.40 | · | $0.44 | $0.56 | $0.68 | · | $0.51 | $0.73 | $0.81 | · | $2.05 | |
| EPS (TTM) | $-0.87 | $-0.79 | · | $-0.82 | $-0.81 | $-0.81 | · | $-0.95 | $-0.98 | $-1.02 | · | $-0.96 | $-0.96 | $-0.88 | · | $-0.89 |
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 | $85M | $77M | · | $66M | $63M | $61M | · | $55M | $53M | $53M | · | $52M | $52M | $52M | · | $51M | |
| Net Income TTM | $-40M | $-35M | · | $-34M | $-33M | $-32M | · | $-36M | $-36M | $-37M | · | $-34M | $-33M | $-30M | · | $-28M | |
| Market Cap | $2.38B | $757M | · | $440M | $406M | $286M | · | $310M | $294M | $280M | · | $240M | $246M | $149M | · | $222M | |
| P/E | -55.9 | -20.8 | · | -12.3 | -11.8 | -8.5 | · | -8.1 | -7.7 | -7.2 | · | -6.8 | -7.1 | -4.8 | · | -7.5 | |
| P/S | 28.2 | 9.8 | · | 6.7 | 6.4 | 4.7 | · | 5.7 | 5.5 | 5.2 | · | 4.6 | 4.8 | 2.9 | · | 4.4 | |
| P/B | 35.2 | 292.0 | · | -38.4 | -53.9 | -59.3 | · | 140.2 | 55.8 | 29.4 | · | 10.9 | 9.1 | 4.7 | · | 5.5 | |
| P / Tangible Book | 175.1 | · | · | · | · | · | · | · | · | 164.3 | · | 17.4 | 13.2 | 6.4 | · | 6.3 | |
| P / Cash Flow | · | -107.1 | · | · | · | 100.0 | · | · | · | 587.6 | · | · | · | -17.8 | · | · | |
| Earnings Yield | -1.8% | -4.8% | · | -8.1% | -8.5% | -11.7% | · | -12.3% | -13.1% | -13.9% | · | -14.8% | -14.1% | -20.8% | · | -13.4% |
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 | $71M | $58M | $54M | $50M | $38M |
| Margin Kotor % | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% |
| Margin Operasi % | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% |
| Laba Bersih | $-35M | $-34M | $-37M | $-27M | $-23M |
| EPS Dilusian | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 |
| Rasio Cepat | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | $-1M | $-17M | $-8M | $-2M |
Pemilik institusional (13F) 226 pengaju · $1.5B 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
226
Nilai yang dipegang
$1.5B
Posisi baru
84
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 84 (+51 vs Kuartal sebelumnya) | 19 (+5 vs Kuartal sebelumnya) | 81 (+11 vs Kuartal sebelumnya) | 45 (+2 vs Kuartal sebelumnya) | +4.3M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $190.837.225 | 3.927.500 | 12,71% | Saham |
| BlackRock, Inc. | $160.128.880 | 3.295.511 | 10,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.564.871 | 1.513.992 | 4,90% | Saham |
| FRANKLIN RESOURCES INC | $72.841.075 | 1.499.096 | 4,85% | Saham |
| FEDERATED HERMES, INC. | $68.598.731 | 1.411.787 | 4,57% | Saham |
| Nuveen, LLC | $51.753.306 | 1.065.102 | 3,45% | Saham |
| GOLDMAN SACHS GROUP INC | $48.983.189 | 1.008.092 | 3,26% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47.705.419 | 981.795 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.049.232 | 885.754 | 2,87% | Saham |
| STATE STREET CORP | $42.138.268 | 867.221 | 2,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $39.781.606 | 818.720 | 2,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.183.591 | 600.609 | 1,94% | Saham |
| VANGUARD GROUP INC | $28.716.370 | 1.852.669 | 1,91% | Saham |
| LOOMIS SAYLES & CO L P | $25.544.346 | 525.712 | 1,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.304.718 | 500.200 | 1,62% | Saham |
| Invesco Ltd. | $22.243.432 | 457.778 | 1,48% | Saham |
| MACKENZIE FINANCIAL CORP | $22.030.560 | 453.397 | 1,47% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $21.242.527 | 437.179 | 1,41% | Saham |
| JANE STREET GROUP, LLC | $18.071.301 | 371.914 | 1,20% | Saham |
| Samjo Management, LLC | $16.521.086 | 340.010 | 1,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.765.335 | 303.876 | 0,98% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $14.403.704 | 296.800 | 0,96% | Saham |
| NORTHERN TRUST CORP | $14.333.224 | 294.983 | 0,95% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $14.284.148 | 293.973 | 0,95% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.035.367 | 288.853 | 0,93% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.964.572 | 287.396 | 0,93% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13.491.742 | 277.665 | 0,90% | Saham |
| FMR LLC | $12.731.681 | 262.023 | 0,85% | Saham |
| D. E. Shaw & Co., Inc. | $12.623.390 | 259.794 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.626.421 | 239.276 | 0,77% | Saham |
| ALGERT GLOBAL LLC | $11.601.931 | 238.772 | 0,77% | Saham |
| MORGAN STANLEY | $10.694.014 | 220.086 | 0,71% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.656.321 | 219.311 | 0,71% | Saham |
| Trexquant Investment LP | $10.543.253 | 216.984 | 0,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.132.084 | 208.522 | 0,67% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.834.567 | 202.399 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.450.755 | 194.500 | 0,63% | Opsi beli |
| G2 Investment Partners Management LLC | $8.910.726 | 183.386 | 0,59% | Saham |
| NATIXIS | $8.051.363 | 165.700 | 0,54% | Saham |
| Informed Momentum Co LLC | $7.916.914 | 162.933 | 0,53% | Saham |
| Granahan Investment Management, LLC | $7.794.565 | 160.415 | 0,52% | Saham |
| Russell Investments Group, Ltd. | $7.767.091 | 162.049 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.685.723 | 158.175 | 0,51% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.381.258 | 151.909 | 0,49% | Saham |
| Qube Research & Technologies Ltd | $7.233.788 | 148.874 | 0,48% | Saham |
| SEI INVESTMENTS CO | $7.068.727 | 145.477 | 0,47% | Saham |
| Public Sector Pension Investment Board | $6.909.498 | 142.200 | 0,46% | Saham |
| JPMORGAN CHASE & CO | $6.415.339 | 135.459 | 0,43% | Saham |
| MARSHALL WACE, LLP | $5.244.756 | 107.939 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.112.057 | 105.208 | 0,34% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles K Janac | President and CEO | 1 Sep. 2026 S | 8.229.071 | 0 | 63 | $-41.683.833 |
| Saurabh Sinha | Chief Financial Officer | 8 Sep. 2026 A | 142.835 | 0 | 0 | $0 |
| Nicholas B. Hawkins | VP and Chief Financial Officer | 13 Agu 2026 M | 95.666 | 0 | 24 | $-8.406.320 |
| Laurent R Moll | Chief Operating Officer | 14 Sep. 2026 S | 212.478 | 0 | 31 | $-4.624.439 |
| Paul L Alpern | VP and General Counsel | 1 Sep. 2026 M | 70.733 | 0 | 37 | $-2.092.826 |
| Wayne C Cantwell | Direktur | 28 Agu 2026 M | 194.698 | 0 | 1 | $-1.433.355 |
| Claudia F. Munce | Direktur | 5 Juli 2026 A | 106.764 | 0 | 0 | $0 |
| Joachim Kunkel | Direktur | 5 Juli 2026 A | 74.695 | 0 | 0 | $0 |
| Antonio J Viana | Direktur | 4 Juni 2026 S | 64.620 | 0 | 11 | $-4.299.651 |
| Raman Chitkara | Direktur | 2 Juni 2026 A | 147.570 | 0 | 3 | $-375.800 |
| Isabelle F Geday | Direktur | 4 Des. 2024 S | 121.213 | 0 | 0 | $0 |
| Christian Claussen | Direktur | 29 Okt. 2021 C | 6.250 | 0 | 0 | $0 |
| Bayview Legacy, LLC | Pemilik 10% | 1 Sep. 2026 S | 8.229.071 | 0 | 40 | $-39.853.098 |
| Ventech Capital F | Pemilik 10% | 29 Okt. 2021 C | 3.127.907 | 0 | 0 | $0 |
| Saiyed Atiq Raza | · | 3 Agu 2026 S | 0 | 0 | 20 | $-16.588.779 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1,09% | 285.202 SH | 1 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,64% | 110.408 SH | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,19% | 119.154 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 69.168 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.608 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.832 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 201.608 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 302.733 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 16.738 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 11.361 SH | 10 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 906.495 SH | 11 Sep. 2026 | Harian |
| IGV · iShares Trust | 0,03% | 153.749 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 381.121 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.428 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.143 SH | 9 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,00% | 15.624 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 10.191 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.994 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.490 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.099.043 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.878 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,00% | 5.105 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 29.613 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.567 SH | 11 Sep. 2026 | Harian |
AIP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$40.00
+62,2%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $39.43 +59,9%
← Di bawah semua target
Harga saat ini $24.66
Rendah$30.00
Rata-rata$39.43
Tinggi$50.00
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 |
|---|---|---|---|---|---|---|
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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Sumber: SEC 10-Q diajukan Agu 6, 2026