APYX Apyx Medical Corporation - Common Stock
$3,23
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$2–$5
45% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$7
+104% upside
P/E (TTM)
-5.7
ROE
-78.0%
Margin Laba Bersih
-21.2%
APYX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.23
Kapitalisasi Pasar
$135M
P/E (TTM)
-5.7
EPS (TTM)
$-0.54
Pendapatan (TTM)
$53M
Imbal Hasil Dividen
—
ROE
-78.0%
D/E Utang/Ekuitas
2.4
Rentang 52M
$2 – $5
APYX 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
$53M
2018-12-31
→
2025-12-31
EPS
$-0.54
2018-12-31
→
2023-12-31
Arus Kas Bebas
$-9M
2018-12-31
→
2025-12-31
Margin
-21.2%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
APYX
Median Rekan
P/E (TTM)
-5.7
9.8
P/S (TTM)
2.6
6.2
P/B
9.3
4.2
EV / EBITDA
-23.8
—
Price / FCF (Harga / FCF)
-14.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
APYX
Median Rekan
Gross Margin (Margin Kotor)
62.5%
51.2%
Operating Margin (Margin Operasi)
-12.2%
—
Net Profit Margin (Margin Laba Bersih)
-21.2%
-226.9%
ROA
-17.0%
-20.7%
ROE
-78.0%
-24.4%
ROIC
-13.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
APYX
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.4
—
Current Ratio (Rasio Lancar)
5.0
4.3
Quick Ratio (Rasio Cepat)
4.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
APYX
Median Rekan
Revenue YoY (Pendapatan YoY)
9.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
APYX
Median Rekan
APYX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$6.00
Rata-rata
$6.60
← Di bawah semua target
$3.23
Rendah
$6.00
Tinggi
$8.00
Target median
$6.00
+85,8%
Target rata-rata
$6.60
+104,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 Maret 2026 | $-0.05 | $-0.11 | 0.06% |
| 31 Des. 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 Sep. 2025 | $-0.05 | $-0.10 | 0.05% |
| 30 Juni 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 Maret 2025 | $-0.10 | $-0.12 | 0.02% |
| 31 Des. 2024 | $-0.12 | $-0.16 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $48M | $52M | $45M | $49M | $28M | $28M | $17M | $10M | $9M | $30M | $28M | |
| Cost of Revenue | $20M | $19M | $19M | $15M | $15M | $10M | $9M | $6M | $3M | $4M | $17M | $19M | |
| Gross Profit | $33M | $29M | $34M | $29M | $34M | $18M | $19M | $11M | $7M | $5M | $13M | $9M | |
| R&D Expense | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $1M | |
| SG&A Expense | $16M | $19M | $22M | $20M | $19M | $12M | $14M | $9M | $9M | $6M | $8M | $7M | |
| Operating Expenses | $39M | $48M | $54M | $53M | $48M | $38M | $40M | $25M | $21M | $17M | $20M | $15M | |
| Operating Income | $-6M | $-19M | $-17M | $-24M | $-14M | $-20M | $-21M | $-14M | $-14M | $-11M | $-7M | $-6M | |
| Interest Expense | · | · | $2M | $15.0K | $10.0K | $46.0K | $8.0K | $104.0K | $136.0K | $158.0K | · | · | |
| Interest Income | $1M | $2M | $921.0K | $157.0K | $11.0K | $241.0K | $1M | $616.0K | $0 | $0 | · | · | |
| Other Non-op | $-4M | $-4M | $622.0K | $651.0K | $-372.0K | $674.0K | $1M | $-415.0K | $47.0K | $-94.0K | $2M | $-7M | |
| Pretax Income | $-11M | $-23M | $-21M | $-23M | $-15M | $-19M | $-20M | $-15M | $-14M | $-11M | $-5M | $-13M | |
| Income Tax | $270.0K | $252.0K | $-2M | $367.0K | $380.0K | $-8M | $-130.0K | $-4M | $-156.0K | $64.0K | $25.0K | $4M | |
| Net Income | $-11M | $-23M | $-19M | $-23M | $-15M | $-12M | $-20M | $63M | $-5M | $-12M | $-5M | $-17M | |
| EPS (Basic) | $-0.27 | $-0.66 | $-0.54 | $-0.67 | $-0.44 | $-0.35 | $-0.58 | $1.89 | $-0.16 | $-0.14 | $0.34 | $-1.03 | |
| EPS (Diluted) | · | · | $-0.54 | $-0.67 | $-0.44 | $-0.35 | $-0.58 | $1.83 | $-0.17 | $-0.15 | $0.24 | $-1.03 | |
| Shares (Basic) | 41,095,000 | 35,542,000 | 34,622,000 | 34,516,000 | 34,332,000 | 34,212,000 | 34,069,000 | 33,185,000 | 31,420,000 | 27,433,000 | 24,333,000 | 17,756,000 | |
| Shares (Diluted) | · | · | 34,622,000 | 34,516,000 | 34,332,000 | 34,212,000 | 34,069,000 | 34,366,000 | 31,427,000 | 27,449,000 | 27,747,000 | 17,756,000 | |
| EBITDA | $-6M | $-18M | $-17M | $-23M | $-14M | $-19M | $-20M | $-13M | $-5M | $-3M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $32M | $44M | $10M | $31M | $42M | $59M | $17M | $10M | $14M | $12M | $6M | |
| Short-term Investments | · | · | · | · | · | $40M | $57M | $62M | $0 | · | · | · | |
| Receivables | $17M | $15M | $14M | $11M | $13M | $8M | $8M | $5M | $5M | $5M | $3M | $2M | |
| Inventory | $9M | $8M | $10M | $12M | $7M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | |
| Prepaid Expense | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $1M | $433.0K | $413.0K | $516.0K | $804.0K | |
| Current Assets | $58M | $56M | $70M | $43M | $61M | $66M | $77M | $90M | $23M | $27M | $22M | $15M | |
| PP&E (Net) | $2M | $2M | $2M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | |
| PP&E (Gross) | $7M | $5M | $5M | $11M | $11M | $11M | $11M | $12M | $12M | $14M | $14M | $13M | |
| Accum. Depreciation | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $6M | $6M | $7M | $7M | $-6M | |
| Goodwill | · | · | · | · | · | · | · | $185.0K | $185.0K | $185.0K | $185.0K | · | |
| Intangibles | · | · | · | · | · | · | · | $191.0K | $67.0K | $215.0K | $323.0K | $431.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $807.0K | $391.0K | $41.0K | $67.0K | $103.0K | $430.0K | $415.0K | |
| Total Assets | $67M | $65M | $79M | $52M | $69M | $74M | $85M | $96M | $31M | $35M | $31M | $25M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $8M | $10M | $9M | $10M | $7M | $9M | $6M | $214.0K | $3M | $2M | $2M | |
| Current Liabilities | $12M | $11M | $13M | $12M | $13M | $9M | $12M | $9M | $6M | $5M | $4M | $4M | |
| Capital Leases | $4M | $4M | $5M | $470.0K | $0 | $129.0K | $235.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $368.0K | $564.0K | $564.0K | · | |
| Other Non-current Liabilities | $347.0K | $259.0K | $198.0K | $181.0K | $166.0K | $166.0K | $114.0K | $0 | $100.0K | · | · | · | |
| Total Liabilities | $52M | $51M | $52M | $14M | $15M | $10M | $13M | $9M | $9M | $9M | $8M | $20M | |
| Long-term Debt | $38M | $38M | · | $0 | · | · | · | $0 | $3M | $3M | $140.0K | · | |
| Total Debt | $35M | $34M | $33M | · | · | · | · | $0 | $3M | $3M | · | · | |
| Common Stock | $42.0K | $38.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $31.0K | $27.0K | $18.0K | |
| Paid-in Capital | $104M | $92M | $81M | $73M | $66M | $61M | $57M | $53M | $50M | $50M | $43M | $29M | |
| Retained Earnings | $-89M | $-78M | $-54M | $-36M | $-13M | $3M | $15M | $34M | $-28M | $-23M | $-19M | $-28M | |
| Stockholders' Equity | $15M | $14M | $27M | $38M | $54M | $64M | $71M | $87M | $22M | $26M | $23M | $2M | |
| Liabilities + Equity | $67M | $65M | $79M | $52M | $69M | $74M | $85M | $96M | $31M | $35M | $31M | $25M | |
| Shares Outstanding | 41,785,946 | 37,793,886 | 34,643,888 | 34,597,822 | 34,409,912 | 34,289,222 | 34,169,952 | 33,704,525 | 32,878,091 | 30,859,753 | 27,051,172 | 17,852,330 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $655.0K | $599.0K | $692.0K | $890.0K | $903.0K | $887.0K | $754.0K | $669.0K | $696.0K | $734.0K | $812.0K | $876.0K | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $5M | $4M | $4M | $2M | $871.0K | $809.0K | $575.0K | $388.0K | |
| Deferred Tax | · | $-4M | $-4M | $-5M | $-3M | $-1M | $-5M | $-164.0K | $1M | $-3M | $-25.0K | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $554.0K | $5M | $12M | $417.0K | $2M | $-8M | $2M | $-14M | $-13.0K | $-455.0K | · | · | |
| Operating Cash Flow | $-8M | $-18M | $-5M | $-20M | $-10M | $-16M | $-18M | $-21M | $-4M | $-3M | $-6M | $-417.0K | |
| CapEx | $1M | $722.0K | $533.0K | $1M | $723.0K | $581.0K | $1M | $363.0K | $624.0K | $286.0K | $421.0K | $630.0K | |
| Investing Cash Flow | $-1M | $-722.0K | $7M | $-1M | $-723.0K | $-581.0K | $61M | $29M | $-624.0K | $-286.0K | $-921.0K | $-630.0K | |
| Debt Issued | · | $0 | $43M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $43M | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $6M | · | · | |
| Financing Cash Flow | $10M | $7M | $32M | $217.0K | $24.0K | $-73.0K | $147.0K | $-2M | $-239.0K | $6M | $13M | $-1M | |
| Net Change in Cash | $-1.0K | $-12M | $33M | $-21M | $-11M | $-17M | $42M | $6M | $-5M | $3M | $6M | $-2M | |
| Taxes Paid | $258.0K | $382.0K | $329.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-19M | $-6M | $-21M | $-11M | $-17M | $-20M | $-21M | $-4M | $-3M | · | · | |
| Levered FCF | · | · | $-8M | $-21M | $-11M | $-17M | $-20M | $-21M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 61.0% | 64.5% | 65.5% | 69.3% | 63.2% | 67.6% | 64.7% | 50.8% | 48.9% | · | · | |
| Operating Margin | -12.2% | -39.2% | -33.0% | -52.9% | -29.8% | -72.5% | -73.9% | -81.5% | -13.5% | -10.3% | · | · | |
| Net Margin | -21.2% | -48.8% | -35.8% | -52.1% | -31.3% | -42.9% | -69.8% | -56.9% | -13.0% | -10.8% | · | · | |
| Pretax Margin | -20.5% | -48.4% | -40.6% | -51.5% | -30.6% | -70.0% | -70.2% | -79.5% | -13.4% | -10.6% | · | · | |
| EBITDA Margin | -11.0% | -37.9% | -31.6% | -50.9% | -27.9% | -69.3% | -71.2% | -77.5% | -11.8% | -8.3% | · | · | |
| ROA | -17.0% | -32.6% | -28.6% | -38.5% | -21.2% | -15.0% | -22.3% | -9.1% | -15.3% | -11.9% | · | · | |
| ROE | -78.0% | -114.7% | -58.2% | -50.8% | -25.8% | -17.7% | -26.2% | -10.7% | -22.7% | -16.9% | · | · | |
| ROIC | -13.4% | -39.6% | -25.5% | -63.7% | -27.6% | -19.3% | -29.1% | -11.1% | -20.7% | -13.2% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.3 | 5.5 | 3.6 | 4.6 | 7.2 | 6.2 | 11.6 | 3.8 | 5.0 | · | · | |
| Quick Ratio | 4.1 | 4.4 | 4.5 | 1.8 | 3.3 | 9.8 | 5.4 | 10.8 | 2.5 | 3.6 | · | · | |
| Debt / Equity | 2.4 | 2.4 | 1.2 | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 2.4 | 2.4 | 1.2 | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -7.0 | -1570.8 | -1444.8 | -436.6 | -2608.6 | -130.8 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 2.4 | 2.1 | 1.7 | 1.7 | 2.8 | 2.2 | 2.3 | 1.0 | 3.0 | 3.1 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | 4.3 | 3.8 | 4.5 | 3.4 | 4.3 | 3.6 | 8.1 | 9.6 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | -8.1% | 17.6% | -8.3% | 75.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | -0.29% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $48M | $52M | $45M | $49M | $28M | $28M | $17M | $10M | $9M | $30M | $28M | |
| Net Income TTM | $-11M | $-23M | $-19M | $-23M | $-15M | $-12M | $-20M | $63M | $-5M | $-12M | $-5M | $-17M | |
| Market Cap | $146M | $60M | $91M | $81M | $441M | $247M | $289M | · | · | · | · | · | |
| Enterprise Value | $149M | $62M | $80M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.1 | -2.8 | -4.9 | -3.5 | -29.1 | -20.6 | -14.6 | · | · | · | · | · | |
| P/S | 2.8 | 1.2 | 1.7 | 1.8 | 9.1 | 8.9 | 10.2 | · | · | · | · | · | |
| P/B | 10.1 | 4.2 | 3.4 | 2.2 | 8.2 | 3.9 | 4.1 | · | · | · | · | · | |
| P / Tangible Book | 10.1 | 4.2 | 3.4 | 2.2 | 8.2 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | -18.3 | -3.3 | -17.3 | -4.0 | -42.2 | -15.4 | -15.6 | · | · | · | · | · | |
| P / FCF | -16.0 | -3.2 | -15.7 | -3.8 | -39.5 | -14.8 | -14.6 | · | · | · | · | · | |
| EV / EBITDA | -25.8 | -3.4 | -4.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -16.4 | -3.3 | -13.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | 1.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -16.3% | -36.1% | -20.6% | -28.6% | -3.4% | -4.9% | -6.9% | · | · | · | · | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $19M | $13M | $11M | $9M | $14M | $11M | $12M | $10M | $12M | $14M | $12M | $13M | $9M | $10M | |
| Cost of Revenue | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | |
| Gross Profit | $9M | $8M | $12M | $8M | $7M | $6M | $9M | $7M | $7M | $6M | $8M | $9M | $8M | $8M | $6M | $7M | |
| R&D Expense | $793.0K | $765.0K | $944.0K | $801.0K | $824.0K | $804.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $5M | $4M | $5M | $4M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Operating Expenses | $11M | $9M | $12M | $9M | $10M | $9M | $12M | $11M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $13M | |
| Operating Income | $-2M | $-911.0K | $11.0K | $-832.0K | $-3M | $-3M | $-3M | $-4M | $-6M | $-7M | $-5M | $-1M | $-6M | $-6M | $-6M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | $585.0K | $543.0K | $234.0K | $3.0K | $1.0K | $3.0K | |
| Interest Income | $250.0K | $244.0K | $234.0K | $292.0K | $278.0K | $304.0K | $294.0K | $378.0K | $439.0K | $495.0K | $248.0K | $179.0K | $51.0K | $64.0K | $73.0K | $18.0K | |
| Other Non-op | $-1M | $-1M | $-3M | $-1M | $-1M | $-1M | $-3M | $-1M | $-1.0K | $-21.0K | $-19.0K | $282.0K | $-188.0K | $19.0K | $37.0K | $622.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $-2M | $-4M | $-4M | $-5M | $-5M | $-7M | $-8M | $-5M | $-953.0K | $-6M | $-6M | $-6M | $-5M | |
| Income Tax | $124.0K | $143.0K | $94.0K | $78.0K | $49.0K | $49.0K | $89.0K | $60.0K | $50.0K | $53.0K | $-318.0K | $66.0K | $-2M | $151.0K | $50.0K | $96.0K | |
| Net Income | $-3M | $-2M | $-1M | $-2M | $-4M | $-4M | $-5M | $-5M | $-7M | $-8M | $-5M | $-994.0K | $-3M | $-6M | $-6M | $-5M | |
| EPS (Basic) | $-0.07 | $-0.05 | $-0.03 | $-0.05 | $-0.09 | $-0.10 | $-0.11 | $-0.14 | $-0.19 | $-0.22 | $-0.13 | $-0.03 | $-0.10 | $-0.17 | $-0.17 | $-0.16 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $-0.19 | $-0.22 | $-0.13 | $-0.03 | $-0.10 | $-0.17 | $-0.17 | $-0.16 | |
| Shares (Basic) | 43,850,000 | 43,742,000 | -81,111,000 | 40,748,000 | 40,729,000 | 40,729,000 | -68,390,000 | 34,644,000 | 34,644,000 | 34,644,000 | 34,642,000 | 34,603,000 | 34,598,000 | -68,946,000 | 34,569,000 | 34,464,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 34,644,000 | 34,644,000 | 34,642,000 | 34,603,000 | 34,598,000 | -68,946,000 | 34,569,000 | 34,464,000 | |
| EBITDA | $-2M | $-709.0K | · | $-832.0K | $-3M | $-3M | · | $-4M | $-6M | $-6M | $-5M | $-1M | $-5M | · | $-6M | $-6M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $31M | $32M | $25M | $29M | $31M | $32M | $28M | $33M | $37M | $22M | $18M | $16M | $10M | $15M | $20M | |
| Receivables | $14M | $13M | $17M | $13M | $11M | $12M | $15M | $13M | $13M | $12M | $13M | $12M | $10M | $11M | $9M | $10M | |
| Inventory | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $10M | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Assets | $53M | $55M | $58M | $49M | $50M | $52M | $56M | $52M | $57M | $62M | $50M | $53M | $53M | $43M | $46M | $51M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $7M | $7M | |
| PP&E (Gross) | · | · | $7M | · | · | · | $5M | · | · | · | $5M | $5M | $5M | $11M | · | · | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Total Assets | $61M | $63M | $67M | $57M | $58M | $60M | $65M | $61M | $65M | $71M | $59M | $62M | $57M | $52M | $55M | $59M | |
| Accounts Payable | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Accrued Liabilities | $7M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9M | $9M | $12M | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $19M | $19M | $12M | $11M | $11M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $448.0K | $470.0K | $454.0K | $514.0K | |
| Other Non-current Liabilities | $336.0K | $339.0K | $347.0K | $293.0K | $292.0K | $270.0K | $259.0K | $201.0K | $192.0K | $194.0K | $181.0K | $185.0K | $185.0K | $181.0K | $133.0K | $142.0K | |
| Total Liabilities | $50M | $50M | $52M | $51M | $51M | $50M | $51M | $50M | $50M | $50M | $26M | $26M | $21M | $14M | $13M | $13M | |
| Long-term Debt | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | · | · | · | $9M | $9M | · | · | · | |
| Total Debt | $35M | $35M | · | $35M | $34M | $34M | · | $34M | $34M | $33M | $9M | $9M | $9M | · | · | · | |
| Common Stock | $42.0K | $42.0K | $42.0K | $38.0K | $38.0K | $38.0K | $38.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | |
| Paid-in Capital | $105M | $104M | $104M | $94M | $93M | $93M | $92M | $84M | $83M | $82M | $78M | $77M | $75M | $73M | $72M | $70M | |
| Retained Earnings | $-94M | $-91M | $-89M | $-88M | $-86M | $-82M | $-78M | $-73M | $-69M | $-62M | $-45M | $-40M | $-39M | $-36M | $-30M | $-24M | |
| Stockholders' Equity | $11M | $13M | $15M | $6M | $7M | $11M | $14M | $11M | $15M | $20M | $33M | $37M | $36M | $38M | $42M | $46M | |
| Liabilities + Equity | $61M | $63M | $67M | $57M | $58M | $60M | $65M | $61M | $65M | $71M | $59M | $62M | $57M | $52M | $55M | $59M | |
| Shares Outstanding | 42,116,330 | 41,868,436 | 41,785,946 | 37,819,478 | 37,793,886 | 37,793,886 | 37,793,886 | 34,643,926 | 34,643,926 | 34,643,926 | 34,643,855 | 34,628,517 | 34,597,822 | 34,597,822 | 34,588,398 | 34,493,085 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196.0K | $202.0K | $221.0K | $164.0K | $132.0K | $138.0K | $142.0K | $144.0K | $156.0K | $157.0K | $186.0K | $151.0K | $203.0K | $202.0K | $216.0K | $247.0K | |
| Stock-based Comp | $1M | $312.0K | $500.0K | $530.0K | $520.0K | $451.0K | $838.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $3M | · | · | · | $-50.0K | · | · | $32.0K | · | · | · | |
| Operating Cash Flow | $-3M | $-572.0K | $-3M | $-4M | $-1M | $-702.0K | $-3M | $-4M | $-4M | $-6M | $4M | $-5M | $-2M | $-5M | $-5M | $-6M | |
| CapEx | $66.0K | $60.0K | $275.0K | $519.0K | $265.0K | $55.0K | $245.0K | $153.0K | $289.0K | $35.0K | $174.0K | $156.0K | $110.0K | $142.0K | $188.0K | $401.0K | |
| Investing Cash Flow | $-66.0K | $-60.0K | $-275.0K | $-519.0K | $-265.0K | $-55.0K | $-245.0K | $-153.0K | $-289.0K | $-35.0K | $-174.0K | $7M | $-110.0K | $-142.0K | $-188.0K | $-401.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $9M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $9M | · | · | · | |
| Financing Cash Flow | $-5.0K | $83.0K | $9M | $45.0K | $25.0K | $25.0K | $7M | $-5.0K | $-5.0K | $-5.0K | $164.0K | $46.0K | $8M | $-10.0K | $127.0K | $2.0K | |
| Net Change in Cash | $-4M | $-603.0K | $7M | $-4M | $-2M | $-730.0K | $4M | $-5M | $-5M | $-6M | $4M | $2M | $6M | $-5M | $-5M | $-6M | |
| Taxes Paid | $166.0K | $0 | $178.0K | $4.0K | $75.0K | $1.0K | $171.0K | $31.0K | $174.0K | $6.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-632.0K | · | · | · | $-757.0K | · | · | · | $-6M | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | $-2M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.9% | 63.4% | · | 64.4% | 62.3% | 60.1% | · | 60.5% | 61.7% | 58.1% | 66.6% | 68.4% | 62.4% | · | 63.2% | 67.2% | |
| Operating Margin | -13.0% | -7.3% | · | -6.5% | -22.6% | -32.4% | · | -31.6% | -45.7% | -64.6% | -38.7% | -9.1% | -46.2% | · | -63.4% | -58.1% | |
| Net Margin | -23.4% | -16.9% | · | -15.4% | -33.2% | -44.0% | · | -40.9% | -54.0% | -74.0% | -38.6% | -7.3% | -28.7% | · | -63.2% | -52.7% | |
| Pretax Margin | -21.2% | -16.0% | · | -14.6% | -32.4% | -43.7% | · | -40.6% | -53.8% | -73.6% | -41.7% | -7.0% | -47.8% | · | -63.0% | -52.0% | |
| EBITDA Margin | -13.0% | -5.7% | · | -6.5% | -22.6% | -30.9% | · | -31.6% | -45.7% | -63.0% | -38.7% | -9.1% | -44.5% | · | -63.4% | -58.1% | |
| ROA | -5.4% | -3.4% | · | -3.4% | -6.1% | -6.3% | · | -7.8% | -10.3% | -11.9% | -8.1% | -1.6% | -5.8% | · | -9.4% | -8.4% | |
| ROE | -36.2% | -18.1% | · | -23.5% | -34.4% | -27.0% | · | -21.2% | -25.5% | -26.9% | -12.3% | -2.4% | -8.1% | · | -12.0% | -10.5% | |
| ROIC | -4.1% | -2.0% | · | -2.1% | -6.3% | -6.9% | · | -8.2% | -11.6% | -12.4% | -10.2% | -2.9% | -7.6% | · | -13.9% | -13.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 5.8 | · | 4.4 | 4.7 | 5.5 | · | 5.5 | 5.3 | 5.9 | 4.9 | 2.8 | 2.8 | · | 4.1 | 4.5 | |
| Quick Ratio | 4.4 | 4.6 | · | 3.5 | 3.8 | 4.5 | · | 4.3 | 4.3 | 4.7 | 3.4 | 1.6 | 1.4 | · | 2.1 | 2.7 | |
| Debt / Equity | 3.3 | 2.7 | · | 5.9 | 4.7 | 3.2 | · | 3.1 | 2.3 | 1.6 | 0.3 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | 3.3 | 2.7 | · | 5.9 | 4.7 | 3.2 | · | 3.1 | 2.3 | 1.6 | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.9 | -4.7 | -7.9 | -2.3 | -24.0 | · | -5782.0 | -1992.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.5 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $46M | · | $45M | $44M | $43M | · | $46M | $48M | $48M | $47M | $45M | $44M | · | $44M | $46M | |
| Net Income TTM | $-11M | $-12M | · | $-15M | $-19M | $-23M | · | $-23M | $-20M | $-17M | $-15M | $-16M | $-21M | · | $-21M | $-20M | |
| Market Cap | $189M | $154M | · | $81M | $85M | $52M | · | $43M | $46M | $47M | $111M | $174M | $100M | · | $155M | $202M | |
| Enterprise Value | $197M | $158M | · | $90M | $90M | $55M | · | $49M | $47M | $43M | $98M | $165M | $92M | · | · | · | |
| P/E | -7.9 | -6.5 | · | -3.8 | -3.9 | -2.4 | · | -2.2 | -2.4 | -2.8 | -7.4 | -10.9 | -4.8 | · | -7.2 | -10.3 | |
| P/S | 3.7 | 3.3 | · | 1.8 | 1.9 | 1.2 | · | 0.9 | 1.0 | 1.0 | 2.4 | 3.9 | 2.3 | · | 3.6 | 4.4 | |
| P/B | 17.7 | 12.0 | · | 13.8 | 11.7 | 4.9 | · | 3.9 | 3.1 | 2.3 | 3.3 | 4.8 | 2.8 | · | 3.7 | 4.4 | |
| P / Tangible Book | 17.7 | 12.0 | · | 13.8 | 11.7 | 4.9 | · | 3.9 | 3.1 | 2.3 | 3.3 | 4.8 | 2.8 | · | 3.7 | 4.4 | |
| P / Cash Flow | · | -270.1 | · | · | · | -73.8 | · | · | · | -7.4 | · | · | -53.0 | · | · | · | |
| P / FCF | · | -244.5 | · | · | · | -68.4 | · | · | · | -7.4 | · | · | -50.0 | · | · | · | |
| EV / EBITDA | -109.0 | -223.5 | · | -108.7 | -35.0 | -18.8 | · | -13.4 | -8.5 | -6.7 | -21.1 | -133.3 | -17.0 | · | · | · | |
| EV / FCF | · | -250.7 | · | · | · | -72.5 | · | · | · | -6.8 | · | · | -46.3 | · | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 2.0 | 2.0 | 1.3 | · | 1.1 | 1.0 | 0.9 | 2.1 | 3.6 | 2.1 | · | · | · | |
| Earnings Yield | -12.7% | -15.4% | · | -26.6% | -25.3% | -41.6% | · | -46.0% | -42.5% | -35.3% | -13.4% | -9.2% | -20.8% | · | -13.8% | -9.7% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $53M | $48M | $52M | $45M | $49M |
| Margin Kotor % | 62.5% | 61.0% | 64.5% | 65.5% | 69.3% |
| Margin Operasi % | -12.2% | -39.2% | -33.0% | -52.9% | -29.8% |
| Laba Bersih | $-11M | $-23M | $-19M | $-23M | $-15M |
| EPS Dilusian | — | — | $-0.54 | $-0.67 | $-0.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.4 | 2.4 | 1.2 | — | — |
| Rasio Lancar | 5.0 | 5.3 | 5.5 | 3.6 | 4.6 |
| Rasio Cepat | 4.1 | 4.4 | 4.5 | 1.8 | 3.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | $-19M | $-6M | $-21M | $-11M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 70 pengaju · $89.9M 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 |
|---|---|---|---|---|
| 15 (+3 vs Kuartal sebelumnya) | 10 (+5 vs Kuartal sebelumnya) | 18 (-3 vs Kuartal sebelumnya) | 23 (+5 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14.700.547 | 3.274.064 | 16,36% | Saham |
| Nantahala Capital Management, LLC | $14.683.414 | 3.270.248 | 16,34% | Saham |
| Archon Capital Management LLC | $11.874.779 | 2.644.717 | 13,21% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.891.463 | 1.534.847 | 7,67% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.103.469 | 1.136.630 | 5,68% | Saham |
| VANGUARD GROUP INC | $4.731.223 | 1.351.778 | 5,26% | Saham |
| Silverberg Bernstein Capital Management LLC | $4.667.988 | 1.039.641 | 5,19% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.914.280 | 649.061 | 3,24% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.626.650 | 585.000 | 2,92% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.488.708 | 554.278 | 2,77% | Saham |
| Taylor Frigon Capital Management LLC | $1.857.073 | 413.602 | 2,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.460.640 | 325.042 | 1,63% | Saham |
| SEI INVESTMENTS CO | $1.261.820 | 281.029 | 1,40% | Saham |
| AIGH Capital Management LLC | $1.234.180 | 274.873 | 1,37% | Saham |
| Huntleigh Advisors, Inc. | $1.181.906 | 263.231 | 1,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.089.557 | 242.663 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.005.854 | 224.021 | 1,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971.021 | 216.263 | 1,08% | Saham |
| Caption Management, LLC | $821.683 | 183.003 | 0,91% | Saham |
| Hillsdale Investment Management Inc. | $819.874 | 182.600 | 0,91% | Saham |
| Kingsview Wealth Management, LLC | $770.428 | 208.788 | 0,86% | Saham |
| Informed Momentum Co LLC | $765.410 | 170.470 | 0,85% | Saham |
| STATE STREET CORP | $539.725 | 120.206 | 0,60% | Saham |
| NewEdge Advisors, LLC | $430.208 | 95.815 | 0,48% | Saham |
| Z3 Capital Partners, LLC | $409.079 | 91.109 | 0,46% | Saham |
| Caption Management, LLC | $373.119 | 83.100 | 0,42% | Opsi beli |
| NORTHERN TRUST CORP | $352.766 | 78.567 | 0,39% | Saham |
| RPg Family Wealth Advisory, LLC | $342.362 | 76.250 | 0,38% | Saham |
| Kanen Wealth Management LLC | $336.301 | 74.900 | 0,37% | Saham |
| Centiva Capital, LP | $285.357 | 63.554 | 0,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $276.588 | 61.601 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $262.885 | 58.549 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $199.302 | 44.388 | 0,22% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $188.580 | 42.000 | 0,21% | Saham |
| MARSHALL WACE, LLP | $177.229 | 39.472 | 0,20% | Saham |
| Squarepoint Ops LLC | $144.327 | 32.144 | 0,16% | Saham |
| XTX Topco Ltd | $136.227 | 30.340 | 0,15% | Saham |
| Dauntless Investment Group, LLC | $135.818 | 30.249 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $118.312 | 26.350 | 0,13% | Saham |
| Jefferies Financial Group Inc. | $110.005 | 24.500 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $100.985 | 22.491 | 0,11% | Saham |
| FRANKLIN RESOURCES INC | $98.928 | 22.033 | 0,11% | Saham |
| Creative Planning | $98.331 | 21.900 | 0,11% | Saham |
| Joel Isaacson & Co., LLC | $92.045 | 20.500 | 0,10% | Saham |
| CITIGROUP INC | $85.261 | 18.989 | 0,09% | Saham |
| AXQ CAPITAL, LP | $77.713 | 17.308 | 0,09% | Saham |
| NWAM LLC | $77.403 | 17.239 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $63.170 | 14.069 | 0,07% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $61.787 | 13.761 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $53.880 | 12.000 | 0,06% | Saham |
| Qube Research & Technologies Ltd | $52.317 | 11.652 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $47.679 | 10.619 | 0,05% | Saham |
| Jump Financial, LLC | $45.798 | 10.200 | 0,05% | Saham |
| SCHOLTZ & COMPANY, LLC | $44.900 | 10.000 | 0,05% | Saham |
| BlackRock, Inc. | $36.710 | 8.176 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $24.295 | 5.411 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $21.821 | 4.860 | 0,02% | Saham |
| MORGAN STANLEY | $19.931 | 4.439 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $16.164 | 3.600 | 0,02% | Saham |
| SIMPLEX TRADING, LLC | $12.872 | 2.867 | 0,01% | Saham |
| TRUST CO OF TOLEDO NA /OH/ | $4.490 | 1.000 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.800 | 400 | 0,00% | Saham |
| UBS Group AG | $1.796 | 400 | 0,00% | Saham |
| BARCLAYS PLC | $1.580 | 352 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 118 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $368 | 82 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $327 | 74.555 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $135 | 30 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $122 | 26 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $117 | 26 | 0,00% | Saham |
Orang dalam perusahaan 28 orang dalam · 9 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles D. Goodwin II | Chief Executive Officer | 11 Juni 2026 A | 40.000 | 0 | 0 | $0 |
| Robert Gershon | Chief Executive Officer | 1 Mei 2017 A | 30.000 | 0 | 0 | $0 |
| Matthew C Hill | Chief Financial Officer | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Tara Semb | Chief Financial Officer | 11 Jan. 2023 A | — | 0 | 0 | $0 |
| Robert J Saron | President | 1 Mei 2017 A | 393.698 | 0 | 0 | $0 |
| Shawn David Roman | Chief Operating Officer | 15 Juni 2026 M | 16.467 | 0 | 0 | $0 |
| Moshe Citronowicz | Sr. V.P. of Operations | 11 Juni 2026 A | 456.504 | 0 | 0 | $0 |
| Todd Hornsby | Executive Vice President | 26 Juni 2023 M | 0 | 0 | 0 | $0 |
| John J. Mccarthy III | Chief CommercializationOfficer | 1 Mei 2017 A | 115.750 | 0 | 0 | $0 |
| Lawrence Waldman | Direktur | 30 Juni 2026 M | 12.314 | 0 | 0 | $0 |
| Wendy Lauren Levine | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Minnie Baylor-Henry | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | Direktur | 11 Juni 2026 A | 2.196.191 | 0 | 0 | $0 |
| Michael Geraghty | Direktur | 6 Juni 2023 M | 27.500 | 0 | 0 | $0 |
| John C. Andres | Direktur | 11 Agu 2022 A | — | 0 | 0 | $0 |
| Andrew Makrides | Direktur | 11 Agu 2022 A | 624.389 | 0 | 0 | $0 |
| Craig A. Swandal | Direktur | 7 Jan. 2022 M | 60.173 | 0 | 0 | $0 |
| Charles T. Orsatti | Direktur | 28 Juli 2016 A | — | 0 | 0 | $0 |
| RENN Universal Growth Investment Trust | Direktur | 25 Agu 2011 P | 1.247.800 | 0 | 0 | $0 |
| ACMI CORP | Pemilik 10% | 24 Sep. 2004 P | 0 | 0 | 0 | $0 |
| MEDICAL WIND DOWN HOLDINGS I INC | Pemilik 10% | 21 Mei 2004 J | 0 | 0 | 0 | $0 |
| Jay D. Ewers | — | 4 Jan. 2018 A | — | 0 | 0 | $0 |
| Michael G Norman | — | 9 Des. 2013 A | — | 0 | 0 | $0 |
| George W Kromer | — | 1 Okt. 2013 G | 247.508 | 0 | 0 | $0 |
| Brian Madden | — | 26 Okt. 2009 A | 7.500 | 0 | 0 | $0 |
| Randy D Rossi | — | 12 Juni 2008 M | 35.000 | 0 | 0 | $0 |
| Charles Peabody | — | 2 Des. 2005 S | 0 | 0 | 0 | $0 |
| Alfred V Greco | — | 5 Mei 2005 A | 19.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Stavros G. Vizirgianakis ×2 pengajuan | 9 Mei 2024 | — | Pengajuan awal | — | SEC |
| Strategos Fund, L.P., Strategos Master Fund, L.P., Strategos Master Fund GP LLC, Archon Capital Management LLC, Constantinos Christofilis | 5 April 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Great Point Partners, LLC, Dr. Jeffrey R. Jay, M.D., Mr. David Kroin ×3 pengajuan | 23 Nov. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| ACMI Corporation (f/k/a Circon Corporation, “ACMI”), American Cystoscope Makers, Inc. (f/k/a Circon Holdings Corporation, “Holdings”), Fox Paine Capital Fund, L.P. (“FPCF”), Fox Paine & Company, LLC (“Fox Paine”), Fox Paine Capital, LLC (“FPC”) ×2 pengajuan | 1 Okt. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Juni 2004 | — | 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 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.