ALMU Aeluma, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 16, 2026
$13,12
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,24rendah 52m
$31,79tinggi 52m
Kapitalisasi Pasar (MRQ)
$253M
P/E (TTM)
-25.2
EPS (TTM)
$-0.52
Pendapatan (TTM)
$4M
lencana Anda
Rentang 52M
$10–$32
Peringkat Analis
BUY
Target Harga
$24
P/E
-25.2
ROE
-24.5%
Margin Laba Bersih
-205.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALMU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.12
Kapitalisasi Pasar (MRQ)
$253M
P/E (TTM)
-25.2
EPS (TTM)
$-0.52
Pendapatan (TTM)
$4M
ROE (TTM)
-24.5%
Rentang 52M
$10–$32
ALMU 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$4M2023-06-30 → 2026-06-30
EPS$-0.522020-12-31 → 2026-06-30
Arus Kas Bebas$-4M2024-06-30 → 2026-06-30
Margin bersih-205.3%2022-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALMU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -25.2rata-rata 5T ≈-32.4 | ≈-32.4 | · | · | |
| P/S (TTM) | 56.6rata-rata 5T ≈97.7 | ≈97.7 | 6.2 | Terlalu mahal | |
| P/B (MRQ) | 4.4rata-rata 5T ≈11.8 | ≈11.8 | 4.2 | Terlalu mahal | |
| Harga / FCF (TTM) | -64.6 | · | · | · | |
| Harga / Arus Kas (TTM) | -77.4rata-rata 5T ≈-94.8 | ≈-94.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.4rata-rata 5T ≈11.8 | ≈11.8 | · | · |
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 | ALMU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -228.3%rata-rata 5T ≈-905.2% | ≈-905.2% | 1.3% | Lemah | |
| Margin EBITDA (TTM) | -218.2%rata-rata 5T ≈224.2% | ≈224.2% | 2.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | -205.3%rata-rata 5T ≈-33645.9% | ≈-33645.9% | 1.8% | Lemah | |
| Margin Laba Bersih (TTM) | -205.3%rata-rata 5T ≈-33645.9% | ≈-33645.9% | 3.6% | Lemah | |
| ROA (TTM) | -22.9%rata-rata 5T ≈-52.0% | ≈-52.0% | -5.4% | Lemah | |
| ROE (TTM) | -24.5%rata-rata 5T ≈-74.4% | ≈-74.4% | -7.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALMU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 30.3rata-rata 5T ≈15.2 | ≈15.2 | 5.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 29.8rata-rata 5T ≈9.8 | ≈9.8 | 4.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ALMU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.4%rata-rata 5T ≈259.5% | ≈259.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 184.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALMU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.9rata-rata 5T ≈6.3 | ≈6.3 | 5.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$185.9K | · | · | · |
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
-4.1%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Nov 10, 2026 | $-0.04 | $-0.13 | 69.8% |
| 30 Juni 2026 | $-0.15 | $-0.08 | -96.1% | |
| 31 Maret 2026 | Mei 13, 2026 | $-0.04 | $-0.04 | 2.0% |
| 31 Des. 2025 | $-0.04 | $-0.05 | 21.6% | |
| 30 Sep. 2025 | $-0.03 | $-0.03 | -17.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $3M | $2M | $619.0K | $109.4K | |
| R&D Expense | $5M | $1M | $3M | $3M | |
| SG&A Expense | $7M | $4M | $2M | $3M | |
| Operating Expenses | $15M | $7M | $5M | $6M | |
| Operating Income | $-10M | $-2M | $-5M | $-6M | |
| Interest Income | $1M | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $1M | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-9M | $-3M | $-5M | $-5M | |
| Net Income | $-9M | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.52 | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.52 | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 17,665,755 | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 17,665,755 | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-10M | $-2M | $-5M | $-6M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $4M | $1M | $5M | |
| Receivables | $340.0K | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $965.0K | $633.0K | $22.0K | $19.9K | |
| Current Assets | $57M | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $609.0K | $300.4K | |
| Intangibles | · | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $21.0K | $17.0K | $13.0K | $13.0K | |
| Total Assets | $61M | $19M | $4M | $7M | |
| Accounts Payable | $341.0K | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $2M | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $2M | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $4M | $2M | $2M | $1M | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $83M | $35M | $16M | $15M | |
| Retained Earnings | $-26M | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $57M | $18M | $2M | $6M | |
| Liabilities + Equity | $61M | $19M | $4M | $7M | |
| Shares Outstanding | 19,257,755 | 15,864,360 | 12,178,424 | 12,817,500 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $451.0K | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $5M | $2M | $732.0K | $448.4K | |
| Other Non-cash | $923.0K | $-434.0K | · | · | |
| Operating Cash Flow | $-3M | $-1M | $-3M | $-4M | |
| CapEx | $646.0K | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-646.0K | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | · | $4.0K | · | |
| Net Stock Activity | · | · | $-4.0K | · | |
| Financing Cash Flow | $44M | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-4M | $-1M | $-4M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -228.3% | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -205.3% | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -205.3% | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -218.2% | -37.0% | -496.8% | -2849.8% | |
| ROA | -22.9% | -26.0% | -82.9% | -82.2% | |
| ROE | -18.7% | -31.9% | -169.7% | -91.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 30.3 | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 29.8 | 6.5 | 2.2 | 0.2 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 6.9 | 9.1 | 7.4 | 2.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $1.13 | $0.19 | $0.48 | |
| Revenue / Share | $0.25 | $0.35 | $0.07 | $0.02 | |
| Cash Flow / Share | $-0.18 | $-0.09 | $-0.28 | $-0.32 | |
| Cash / Share | $2.91 | $0.23 | $0.11 | · | |
| EPS (TTM) | $-0.52 | $-0.23 | $-0.37 | $-0.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -4.4% | 407.6% | 375.3% | · | |
| Revenue CAGR 3Y | 184.7% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $4M | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-9M | $-3M | $-5M | $-5M | |
| Market Cap | $425M | $260M | $44M | $37M | |
| P/E | -42.5 | -71.2 | -9.7 | -6.2 | |
| P/S | 95.3 | 55.7 | 47.5 | 192.3 | |
| P/B | 7.5 | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 7.5 | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -130.2 | -226.2 | -12.6 | -10.2 | |
| P / FCF | · | -198.4 | -11.6 | · | |
| Earnings Yield | -2.4% | -1.4% | -10.3% | -16.2% |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.0K | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $433.0K | $836.0K | $919.0K | $701.0K | $674.0K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $2M | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K | $620.3K | $651.1K | $834.9K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $6M | $2M | $3M | $3M | $4M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $287.0K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $359.0K | $325.0K | $228.0K | $115.0K | $109.8K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $359.0K | $325.0K | $228.0K | $115.0K | $110.0K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-4M | $-2M | $-2M | $-1M | $-858.0K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-4M | $-2M | $-2M | $-1M | $-858.0K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.22 | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.22 | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| Shares (Basic) | · | 18,061,402,000 | 17,875,930 | 16,141,153 | · | 12,472,061,000 | 12,212,403 | 12,178,424 | · | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | · | 18,061,402,000 | 17,875,930 | 16,141,153 | · | 13,206,919,000 | 12,212,403 | 12,178,424 | · | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | · | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $340.0K | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $965.0K | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $57M | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $913.5K | $809.4K | $708.0K | $609.0K | $509.4K | $430.7K | $369.5K | |
| Intangibles | · | · | · | · | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K | $7.6K | $8.3K | $9.1K | |
| Other Non-current Assets | $21.0K | $22.0K | $23.0K | $24.0K | $17.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $61M | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $341.0K | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K | $347.2K | $162.8K | $319.9K | |
| Current Liabilities | $2M | $2M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $2M | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $4M | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $83M | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-26M | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $57M | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $61M | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 19,257,755 | 18,113,554 | 18,002,949 | 17,851,863 | 15,864,360 | 15,795,467 | 12,242,481 | 12,178,424 | 12,178,424 | 12,178,424 | 12,167,930 | 12,167,930 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126.0K | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | · | $79.4K | $62.0K | $69.8K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-577.0K | $-251.0K | $-815.0K | $-65.0K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $207.0K | $198.0K | $31.0K | $210.0K | $76.0K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-207.0K | $-198.0K | $-31.0K | $-210.0K | $-76.0K | $-44.4K | $-39.4K | $-2.0K | $-5.1K | $-152.6K | $-157.2K | $-7.1K | |
| Stock Issued | · | · | · | $23M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $-1 | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | · | $23M | · | · | · | · | · | · | · | $-4.0K | |
| Financing Cash Flow | $20M | $-17.0K | $707.0K | $23M | $16.0K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -273.9% | -163.6% | -116.1% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| Net Margin | · | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| Pretax Margin | · | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| EBITDA Margin | · | -273.9% | -163.6% | -108.7% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| ROA | · | -5.8% | -7.5% | -6.1% | · | 12.1% | -47.9% | -11.4% | · | -16.7% | -21.4% | -26.1% | |
| ROE | · | -6.2% | -9.3% | -7.0% | · | 13.9% | -203.9% | -22.2% | · | -21.9% | -27.3% | -34.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 26.1 | 48.8 | 52.4 | · | 32.8 | 9.3 | 1.5 | · | 3.3 | 6.2 | 6.7 | |
| Quick Ratio | · | 25.2 | 48.0 | 35.4 | · | 9.5 | 9.0 | 1.5 | · | 3.1 | 5.8 | 0.0 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | · | 1.1 | 1.1 | 1.8 | · | 1.9 | 2.1 | 2.9 | · | 4.7 | 2.7 | 5.9 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.21 | $2.27 | $2.29 | · | $1.14 | $-0.08 | $0.14 | · | $0.25 | $0.32 | $0.40 | |
| Revenue / Share | · | $0.00 | $0.07 | $0.09 | · | $0.10 | $0.13 | $0.04 | · | $0.03 | $0.02 | $0.00 | |
| Cash Flow / Share | · | · | · | $-0.05 | · | · | · | $-0.08 | · | · | · | $-0.10 | |
| Cash / Share | · | $2.09 | $2.14 | $1.45 | · | $0.24 | $0.25 | $0.29 | · | $0.15 | $0.20 | · | |
| EPS (TTM) | · | $-0.34 | $-0.13 | $-0.26 | · | $-0.27 | $-0.46 | $-0.31 | · | $-0.39 | $-0.44 | $-0.45 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $5M | $6M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | · | $-6M | $-3M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-5M | |
| Market Cap | · | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | · | -38.5 | -132.1 | -61.9 | · | -26.7 | -16.6 | -10.2 | · | -7.7 | -6.6 | -7.3 | |
| P/S | · | 45.6 | 59.1 | 51.6 | · | 31.4 | 34.5 | 28.2 | · | · | · | · | |
| P/B | · | 5.9 | 7.6 | 7.0 | · | 6.3 | -90.7 | 22.5 | · | 11.8 | 9.1 | 8.3 | |
| P / Tangible Book | · | 5.9 | 7.6 | 7.0 | · | 6.3 | · | 22.6 | · | 11.8 | 9.1 | 8.3 | |
| P / Cash Flow | · | · | · | -352.7 | · | · | · | -41.4 | · | · | · | -30.8 | |
| Earnings Yield | · | -2.6% | -0.76% | -1.6% | · | -3.7% | -6.0% | -9.8% | · | -13.0% | -15.2% | -13.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $4M | $5M | $919.0K | $193.3K | · |
| Margin Operasi % | -228.3% | -45.9% | -496.8% | -2849.8% | · |
| Laba Bersih | $-9M | $-3M | $-5M | $-5M | $-3M |
| EPS Dilusian | $-0.52 | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 30.3 | 24.6 | 2.2 | 7.0 | 11.9 |
| Rasio Cepat | 29.8 | 6.5 | 2.2 | 0.2 | 10.0 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-4M | $-1M | $-4M | · | · |
Pemilik institusional (13F) 109 pengaju · $150.4M 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
109
Nilai yang dipegang
$150.4M
Posisi baru
21
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (-8 vs Kuartal sebelumnya) | 10 (+1 vs Kuartal sebelumnya) | 37 (+9 vs Kuartal sebelumnya) | 29 (+6 vs Kuartal sebelumnya) | +969K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $21.489.028 | 973.235 | 14,29% | Saham |
| D. E. Shaw & Co., Inc. | $17.619.465 | 797.983 | 11,72% | Saham |
| VANGUARD GROUP INC | $14.714.880 | 857.011 | 9,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.683.127 | 574.417 | 8,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.680.430 | 529.005 | 7,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.023.544 | 318.018 | 4,67% | Saham |
| STATE STREET CORP | $5.612.029 | 254.168 | 3,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.592.640 | 208.000 | 3,05% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.371.840 | 198.000 | 2,91% | Opsi jual |
| Apis Capital Advisors, LLC | $4.283.520 | 194.000 | 2,85% | Saham |
| AWM Investment Company, Inc. | $2.901.400 | 131.404 | 1,93% | Saham |
| NORTHERN TRUST CORP | $2.726.991 | 123.505 | 1,81% | Saham |
| JANE STREET GROUP, LLC | $2.689.344 | 121.800 | 1,79% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.481.792 | 112.400 | 1,65% | Saham |
| PEAK6 LLC | $2.258.784 | 102.300 | 1,50% | Opsi beli |
| CITADEL ADVISORS LLC | $2.219.040 | 100.500 | 1,48% | Opsi beli |
| MARSHALL WACE, LLP | $2.118.886 | 95.964 | 1,41% | Saham |
| Bank of New York Mellon Corp | $2.046.739 | 92.697 | 1,36% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.000.139 | 90.586 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.858.584 | 84.175 | 1,24% | Saham |
| Westside Investment Management, Inc. | $1.160.855 | 52.575 | 0,77% | Saham |
| UBS Group AG | $1.039.483 | 47.078 | 0,69% | Saham |
| JANE STREET GROUP, LLC | $967.104 | 43.800 | 0,64% | Opsi jual |
| CITADEL ADVISORS LLC | $916.320 | 41.500 | 0,61% | Opsi jual |
| CITADEL ADVISORS LLC | $910.116 | 41.219 | 0,61% | Saham |
| MORGAN STANLEY | $908.702 | 41.155 | 0,60% | Saham |
| LPL Financial LLC | $858.426 | 38.878 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $851.648 | 38.571 | 0,57% | Saham |
| Fortitude Advisory Group L.L.C. | $829.479 | 37.567 | 0,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811.330 | 36.745 | 0,54% | Saham |
| BFSG, LLC | $786.093 | 35.602 | 0,52% | Saham |
| WELLS FARGO & COMPANY/MN | $709.828 | 32.148 | 0,47% | Saham |
| IMC-Chicago, LLC | $660.082 | 29.895 | 0,44% | Saham |
| Balyasny Asset Management L.P. | $636.655 | 28.834 | 0,42% | Saham |
| Cetera Investment Advisers | $542.726 | 24.580 | 0,36% | Saham |
| MML INVESTORS SERVICES, LLC | $539.436 | 24.431 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $509.474 | 23.074 | 0,34% | Saham |
| Quent Capital, LLC | $485.760 | 22.000 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $449.372 | 20.352 | 0,30% | Saham |
| GatePass Capital, LLC | $441.600 | 20.000 | 0,29% | Saham |
| Nuveen, LLC | $381.962 | 17.299 | 0,25% | Saham |
| CHILTON INVESTMENT CO INC. | $353.037 | 15.989 | 0,23% | Saham |
| Total Clarity Wealth Management, Inc. | $335.108 | 15.177 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $335.101 | 15.177 | 0,22% | Saham |
| MCF Advisors LLC | $332.901 | 15.077 | 0,22% | Saham |
| &PARTNERS | $332.459 | 15.057 | 0,22% | Saham |
| Maso Capital Partners Ltd | $316.639 | 19.667 | 0,21% | Saham |
| MISSION WEALTH MANAGEMENT, LP | $308.745 | 13.983 | 0,21% | Saham |
| ProShare Advisors LLC | $305.829 | 13.851 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $292.030 | 13.226 | 0,19% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Lee McCarthy | 2 Jan. 2026 | 1,50% | Amandemen | · | SEC |
| Jonathan Klamkin S.S. or | 30 Juni 2021 | · | Pengajuan awal | M&A / penjualan | SEC |
| Lee McCarthy S.S. or | 30 Juni 2021 | · | Pengajuan awal | M&A / penjualan | 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 9 orang dalam · 2 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jonathan Klamkin | Chief Executive Officer | 21 Sep. 2026 A | 42.302 | 0 | 16 | $-4.255.786 |
| Christopher P. Stewart | Chief Financial Officer | 30 Sep. 2026 F | 67.781 | 0 | 0 | $0 |
| Michael Byron | Direktur | 21 Sep. 2026 M | 38.343 | 0 | 0 | $0 |
| Steven Denbaars | Direktur | 27 Agu 2026 S | 345.209 | 0 | 10 | $-1.615.062 |
| John Kenneth Paglia | Direktur | 3 Des. 2025 A | 23.361 | 0 | 0 | $0 |
| Craig H Ensley | Direktur | 3 Des. 2025 A | 27.300 | 0 | 0 | $0 |
| Lee McCarthy | Pemilik 10% | 17 Feb. 2023 S | 977.425 | 0 | 1 | $-6.496 |
| Mark N. Tompkins | · | 4 Feb. 2026 S | 1.790.488 | 0 | 59 | $-17.997.457 |
| Ian Seth Jacobs | · | 22 Juni 2021 J | 200.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 44.402 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22.700 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.973 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 121.494 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74.471 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 6.193 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 336.297 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132.099 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428.381 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.256 SH | 19 Agu 2026 | Harian |
ALMU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$23.50
+79,1%
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
2 analis · 2026-10-02Target rata-rata $23.50 +79,1%
← Di bawah semua target
Harga saat ini $13.12
Rendah$22.00
Rata-rata$23.50
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 |
|---|---|---|---|---|---|---|
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| TRT | · | · | 71.7% | -0.05% | -0.09% | 16.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-K diajukan Sep 16, 2026