AMCI AMC Robotics Corporation - Common Stock
$5,13
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$2–$42
7% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-5.8
ROE
—
Margin Laba Bersih
—
AMCI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.13
Kapitalisasi Pasar
—
P/E (TTM)
-5.8
EPS (TTM)
$-1.36
Pendapatan (TTM)
$6M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $42
AMCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$6M
2024-12-31
→
2025-12-31
EPS
$-1.36
2024-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AMCI
Median Rekan
P/E (TTM)
-5.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AMCI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AMCI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AMCI
Median Rekan
Revenue YoY (Pendapatan YoY)
-41.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AMCI
Median Rekan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMCI | — | -5.8 | -41.4% | — | — | — |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $6M | $10M | |
| Cost of Revenue | $3M | $10M | |
| Gross Profit | $3M | $656.0K | |
| R&D Expense | $58.1K | $255.4K | |
| SG&A Expense | $3M | $2M | |
| Operating Expenses | $3M | $3M | |
| Operating Income | $-505.2K | $-3M | |
| Interest Income | · | $3M | |
| Other Non-op | $-24M | $2M | |
| Pretax Income | $-25M | $-769.1K | |
| Income Tax | $4.7K | $7.8K | |
| Net Income | $-25M | $-777.0K | |
| EPS (Basic) | $-1.36 | $-0.04 | |
| EPS (Diluted) | $-1.36 | $-0.04 | |
| Shares (Basic) | 18,289,571 | 18,000,000 | |
| Shares (Diluted) | 18,289,571 | 18,000,000 | |
| EBITDA | · | $-870.8K |
Neraca 18
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $7M | $358.9K | |
| Inventory | $1M | $4M | |
| Prepaid Expense | $355.5K | $100.9K | |
| Current Assets | $11M | $7M | |
| Other Non-current Assets | $7.7K | · | |
| Total Assets | $11M | $7M | |
| Accounts Payable | · | $488.3K | |
| Short-term Debt | · | $822.0K | |
| Current Liabilities | $795.8K | $10M | |
| Capital Leases | $52.8K | · | |
| Total Liabilities | $855.4K | $10M | |
| Common Stock | $2.3K | $1.8K | |
| Paid-in Capital | $38M | $142.9K | |
| Retained Earnings | $-27M | $-2M | |
| AOCI | · | $-5.7K | |
| Stockholders' Equity | $10M | $-2M | |
| Liabilities + Equity | $11M | $7M | |
| Shares Outstanding | 22,595,363 | 18,000,000 |
Arus Kas 6
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-6M | $568.5K | |
| Investing Cash Flow | $15.9K | $-188.8K | |
| Stock Issued | $8M | · | |
| Financing Cash Flow | $12M | $-148.8K | |
| Net Change in Cash | $7M | $231.1K | |
| Taxes Paid | · | $42.8K |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | · | 5.0% | |
| ROE | · | -113.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | · | 0.0 | |
| Quick Ratio | · | 0.0 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -41.4% | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $6M | $10M | |
| Net Income TTM | $-25M | $-777.0K | |
| Market Cap | · | $26M | |
| P/E | -5.8 | -285.0 | |
| P/S | · | 2.5 | |
| P/B | · | -14.9 | |
| P / Tangible Book | 17.1 | · | |
| P / Cash Flow | · | 848.1 | |
| Earnings Yield | -17.2% | -0.35% |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $937.2K | $1M | · | · | $1M | $2M | |
| Cost of Revenue | $186.6K | $164.0K | · | · | $1M | $1M | |
| Gross Profit | $750.6K | $1M | · | · | $266.6K | $488.3K | |
| R&D Expense | $3.0K | $23.0K | · | · | $9.3K | $14.6K | |
| SG&A Expense | $884.3K | $854.8K | · | · | $784.2K | $817.4K | |
| Operating Expenses | $907.1K | $892.1K | · | · | $1M | $1M | |
| Operating Income | $-156.5K | $128.5K | $3M | $-3M | $-735.0K | $-747.8K | |
| Interest Income | · | · | · | $165.2K | $191.6K | $187.2K | |
| Other Non-op | $-53.9K | $-9.5K | $-25M | $165.2K | $-17.9K | $7.2K | |
| Pretax Income | $-177.4K | $147.7K | · | · | $-227.2K | $-72.9K | |
| Income Tax | $-1.7K | $2.1K | · | · | $1.8K | $4.3K | |
| Net Income | $-175.7K | $145.6K | $-22M | $-3M | $-228.9K | $-77.2K | |
| EPS (Basic) | $-0.01 | $0.01 | · | · | $-0.01 | $0.00 | |
| EPS (Diluted) | $-0.01 | $0.01 | · | · | $-0.01 | $0.00 | |
| Shares (Basic) | 22,600,363 | 22,596,196 | · | · | 18,000,000 | 18,000,000 | |
| Shares (Diluted) | 22,600,363 | 24,810,555 | · | · | 18,000,000 | 18,000,000 | |
| EBITDA | $-156.5K | $128.5K | · | $-3M | $-168.3K | $-178.5K |
Neraca 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $7M | $7M | $3.7K | $4.2K | $4.2K | |
| Inventory | $771.5K | $914.7K | $1M | · | · | · | |
| Prepaid Expense | $239.9K | $271.0K | $355.5K | $22.2K | $44.4K | $66.5K | |
| Current Assets | $10M | $11M | $11M | $25.9K | $48.6K | $70.7K | |
| Other Non-current Assets | $7.7K | $7.7K | $7.7K | · | · | · | |
| Total Assets | $11M | $11M | $11M | $19M | $19M | $18M | |
| Accounts Payable | · | · | · | $903.1K | $605.3K | $526.8K | |
| Current Liabilities | $890.8K | $772.6K | $686.8K | $5M | $2M | $2M | |
| Capital Leases | $22.9K | $37.9K | $52.8K | · | · | · | |
| Total Liabilities | $920.6K | $817.3K | $746.4K | $5M | $2M | $2M | |
| Common Stock | $2.3K | $2.3K | $2.3K | $228 | $228 | $228 | |
| Paid-in Capital | $38M | $38M | $38M | · | · | · | |
| Retained Earnings | $-27M | $-27M | $-27M | $-5M | $-2M | $-2M | |
| AOCI | $-669 | $-487 | · | · | · | · | |
| Stockholders' Equity | $10M | $10M | $10M | $-5M | $-2M | $-2M | |
| Liabilities + Equity | $11M | $11M | $11M | $19M | $19M | $18M | |
| Shares Outstanding | 22,600,363 | 22,600,363 | 22,595,363 | 2,280,500 | 2,280,500 | 2,280,500 |
Arus Kas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1M | $-391.6K | $-6M | $-503 | $0 | $204.0K | |
| Investing Cash Flow | · | · | $400.9K | $0 | $-165.0K | $-305.6K | |
| Financing Cash Flow | $0 | $20.1K | $12M | $0 | $165.0K | · | |
| Net Change in Cash | $-2M | $-372.0K | $7M | $-503 | $0 | $-97.4K |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1% | 86.2% | · | · | · | · | |
| Operating Margin | -16.7% | 10.8% | · | · | · | · | |
| Net Margin | -18.8% | 12.3% | · | · | · | · | |
| Pretax Margin | -18.9% | 12.5% | · | · | · | · | |
| EBITDA Margin | -16.7% | 10.8% | · | · | · | · | |
| ROA | -1.2% | 0.98% | · | -7.4% | 0.07% | 0.02% | |
| ROE | -4.5% | 3.5% | · | 81.4% | -1.4% | -0.64% | |
| ROIC | -1.5% | 1.2% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 11.4 | 14.5 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 5.1 | 8.6 | · | 0.0 | 0.0 | 0.0 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.5 | 0.4 | · | · | · | · |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-3M | $-3M | · | $-2M | $916.8K | $1M | |
| Market Cap | $113M | $123M | · | $29M | $27M | $26M | |
| P/B | 10.9 | 11.8 | · | -5.6 | -11.1 | -12.7 | |
| P / Tangible Book | 10.9 | 11.8 | · | · | · | · | |
| P / Cash Flow | · | -314.8 | · | · | · | 26430995.0 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $6M | $10M | — | — |
| Laba Bersih | $-25M | $-777.0K | $3M | $-42.6K |
| EPS Dilusian | $-1.36 | $-0.04 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | — | — | -0.5 | — |
| Rasio Lancar | — | 0.0 | 0.2 | 2.9 |
| Rasio Cepat | — | 0.0 | 0.1 | 2.6 |
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Pemilik institusional (13F) 14 pengaju · $2.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-1 vs Kuartal sebelumnya) | 4 (+2 vs Kuartal sebelumnya) | 5 (+4 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | +145K |
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 |
|---|---|---|---|---|
| Vontobel Holding Ltd. | $707.285 | 142.025 | 27,37% | Saham |
| Harraden Circle Investments, LLC | $702.275 | 141.019 | 27,18% | Saham |
| UBS Group AG | $393.131 | 78.942 | 15,21% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $265.180 | 53.249 | 10,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $264.473 | 53.062 | 10,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $127.817 | 25.666 | 4,95% | Saham |
| NORTHERN TRUST CORP | $53.137 | 10.670 | 2,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.887 | 10.419 | 2,01% | Saham |
| OSAIC HOLDINGS, INC. | $16.434 | 3.300 | 0,64% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 500 | 0,08% | Saham |
| HARBOUR INVESTMENTS, INC. | $249 | 50 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $125 | 25 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $15 | 3 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $5 | 1 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Da Shengwei (Sean) | CEO | 9 Des. 2025 A | 17.050.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Da Shengwei (Sean) | 17 Des. 2025 | 77,00% | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 53.249 SH | 8 Agu 2026 | Harian |