AREC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.79
Kapitalisasi Pasar (MRQ) $191M
P/E 2.8
EPS $0.63
Pendapatan $0
ROE 718.3%
D/E Utang/Ekuitas 0.0
Rentang 52M $1–$7

AREC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
Pendapatan$0
2016-12-31 → 2025-12-31
EPS$0.63
2023-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2024-12-31
Margin bersih·
2017-12-31 → 2024-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun AREC rata-rata 5T Median Rekan Kesimpulan
P/E 2.8rata-rata 5T ≈-0.3 ≈-0.3 12.9 Kurang nilai
P/B (MRQ) 2.0rata-rata 5T ≈67.1 ≈67.1 2.1 Terlalu mahal
EV / EBITDA -10.6 · · ·
Price / Cash Flow (Harga / Arus Kas) -18.4rata-rata 5T ≈-3.8 ≈-3.8 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.0 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 14, 2026$0,04USD≈1.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 185.1%
Laporan Berikutnya Nov 12, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2025 Mei 20, 2026 $0.88 $-0.10 1008.2%
30 Sep. 2025 $-0.07 $-0.11 37.6%
31 Maret 2025 $-0.08 $-0.08 -4.6%
31 Des. 2024 $-0.24 $-0.13 -88.2%
30 Sep. 2024 $-0.13 $-0.10 -27.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $0$34.1K$12M$39M$8M$1M$24M$32M$21M$8M$62.4K
Cost of Revenue ···$22M$7M$4M$26M$25M$2M·$60.2K
Gross Profit ··········$2.2K
SG&A Expense $10M$11M$11M$4M$4M$2M$5M$6M$-1M$-237.6K$113.5K
Operating Expenses $11M$14M$48M$59M$36M$18M$-84M$-43M$-33M$-29M$404.2K
Operating Income $-11M$-14M$-36M$-19M$-28M$-16M$-60M$-11M$-13M$-22M$-402.0K
Interest Expense ·$8M$2M$1M$4M$3M$3M$-1M$558.8K$283.6K·
Interest Income ···$31.0K$230.5K$205.9K$164.7K$164.2K$298.7K$0·
Other Non-op $-61.9K$110.1K$170.8K$18M$-233.0K$20.5K$-84M$-43M···
Pretax Income $-18M$-16M$-562.7K········
Income Tax $0$0·········
Net Income $55M$-39M$-39M$-1M$-33M$-10M$-71M$-13M$-13M$-22M$-444.5K
EPS (Diluted) $0.63$-0.51$-0.51········
Shares (Basic) ··75,422,39066,777,620·······
Shares (Diluted) 87,274,41577,222,99075,144,374········
EBITDA $-11M$-32M$-11M$-24M$-28M$-16M$-60M$-11M$-14M··
Neraca 28
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $32M$201.5K$1M·$11M$11M$268.8K$3M$385.7K$925.6K$88.0K
Short-term Investments $40M$587.4K$1M$0·······
Receivables ·$6.7K$0$660.8K$3M$38.6K$2M····
Inventory ·$960.0K$130.0K$446.7K$0$150.5K$515.6K$163.8K$615.1K$0$4.2K
Prepaid Expense $3M$620.0K$2M$786.6K$624.6K$175.0K$0$147.8K··$2.0K
Other Current Assets ··········$2.0K
Current Assets $134M$93M$38M$13M$15M$11M$3M$4M$3M$4M$644.4K
PP&E (Net) $143.1K$228.7K$21M$9M$23M$22M$28M$33M$9M$12M·
PP&E (Gross) ·$43M$42M·$23M······
Accum. Depreciation $601.7K$478.8K$21M$5M$16M·$11M$7M$4M$2M·
Goodwill ··········$361.0K
Other Non-current Assets ···$45M·$27M·····
Total Assets $169M$282M$65M$56M$43M$38M$35M$41M$16M$20M$1M
Accounts Payable ·$9M$4M$5M$3M$4M$11M$8M$5M$2M$14.4K
Accrued Liabilities $391.4K$544.9K$311.8K$106.9K$1M$1M$3M$1M$336.6K$122.9K·
Short-term Debt ·$44M$44M$0··$20M$14M···
Current Liabilities $61M$166M$78M$27M$17M$21M$45M$26M$35M$25M$68.1K
Capital Leases $453.2K$511.2K$9M$547.7K$562.4K······
Other Non-current Liabilities ·····$35M·····
Total Liabilities $76M$363M$110M$56M$45M$58M$68M$51M$53M$48M·
Long-term Debt ·$2M···$14M$0$8M$5M··
Total Debt $965.3K$44M·$2M$5M·$20M·$10M··
Common Stock $10.7K$7.8K$7.6K$6.7K$6.5K$4.3K$2.7K$1.8K$89$0·
Paid-in Capital $305M$186M$182M$168M$163M$113M$90M$43M$2M$88.2K$1M
Retained Earnings $-210M$-266M$-225M$-167M$-166M$-133M$-123M$-52M$-39M$-28M$-513.5K
Stockholders' Equity $95M$-79M$-44M$-20M$-2M$-20M$-33M$-9M$-37M$-26M$1M
Liabilities + Equity $169M$282M$65M$56M$43M$38M$35M$41M$16M$20M$1M
Shares Outstanding 106,919,82977,996,07976,247,370065,084,99242,972,76227,410,51217,763,469892,0440·
Arus Kas 15
Metrik Tren 20252024202320222021202020192018201720162015
D&A ···$2M$2M$2M$5M···$30.2K
Stock-based Comp $9M$4M$4M···$377.3K$782.2K$50.0K$88.7K$242.7K
Deferred Tax $16M$-9M·········
Amort. of Intangibles ·$1M$1M$1M$1M$1M$2M$478.8K···
Operating Cash Flow $-10M$2M$-20M$3M$-29M$-14M$-19M$-3M$-6M$-6M·
CapEx ·$1M$4M···$327.2K$133.4K$173.4K$34.2K·
Investing Cash Flow ·$-125M$-32M$-1M$-6M$417.9K$322.8K$-10.6K$439.6K$431.8K·
Debt Issued ···$3M$0$28.0K$9M$8M$4M$5M·
Net Debt Issued ··$-1M$348.4K$-562.3K$-3M$7M$6M$4M··
Stock Issued $68M$0····$8M·$500.0K·$146.2K
Net Stock Activity $68M·····$8M·$500.0K·$146.2K
Financing Cash Flow ·$146M$45M$-1M$36M$24M$16M$6M$5M$6M$628.7K
Net Change in Cash ···$-2M$1M$11M$-2M$2M$-540.0K$784.5K$362.0K
Taxes Paid ·····$0$0····
Free Cash Flow ·$-22M····$-20M$-3M$-6M··
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin ··········3.5%
Operating Margin ·-8410.3%-68.2%-60.8%-365.3%-1552.1%-244.9%-36.5%-67.3%··
Net Margin ·-10242.0%68.4%-3.7%-419.1%-967.8%-289.7%-40.5%-67.4%·-711.9%
EBITDA Margin ·-8410.3%-68.2%-60.8%-365.3%-1552.1%-244.9%-36.5%-67.3%··
ROA 24.6%·15.5%-2.9%-80.0%-27.9%-185.2%·-72.8%·-71.7%
ROE 718.3%·209.1%32.9%-933.3%38.3%554.2%·42.4%·-76.0%
ROIC -11.8%··········
Likuiditas & Solvabilitas 5
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 2.2·1.90.40.90.50.1·0.1·9.5
Quick Ratio 1.2·1.70.00.90.50.0·0.0·6.5
Debt / Equity 0.0··6.7-2.3·-0.6·-0.2··
LT Debt / Equity 0.0··········
Interest Coverage ·-4.0-8.5-16.8-6.8-4.920.6-8.9-25.1··
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.0·0.20.80.20.00.6·1.1·0.1
Inventory Turnover ···97.194.211.376.8···29.0
Receivables Turnover ··50.720.64.80.9·····
Per Saham 5
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $0.89·$0.25$0.00$-0.04·$-1.19·$-44.95··
Revenue / Share $0.00$0.01·········
Cash Flow / Share $-0.12$-0.28·········
Cash / Share $0.30···$0.18·$0.01·$0.21··
EPS (TTM) $0.63$-0.51$-0.51········
Tingkat Pertumbuhan 2
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY ·-99.7%-70.0%409.0%631.9%······
Revenue CAGR 3Y ·-83.6%123.4%········
Valuasi (TTM) 14
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $0$383.2K$12M$39M$8M$1M$24M$32M$21M·$62.4K
Net Income TTM $55M$-39M$-39M$-1M$-33M$-10M$-71M$-13M$-13M·$-444.5K
Market Cap $265M·$1M$88M$117M·$17M·$44.6K··
Enterprise Value $194M···$111M·$37M·$10M··
P/E 3.9-2.0-2.9········
P/S ··0.12.215.1·0.7·0.0··
P/B 2.8·5.9309.6-49.9·-0.5·-0.0··
P / Tangible Book 2.8··········
P / Cash Flow -25.5·-0.114.5-4.0·-0.9·-0.0··
P / FCF ······-0.9·-0.0··
EV / EBITDA -17.2···-3.9·-0.6·-0.7··
EV / FCF ······-1.9·-1.6··
EV / Revenue ····14.3·1.5·0.5··
Earnings Yield 25.4%-50.5%-34.2%········

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $0 $34.1K $12M $39M $8M
Margin Operasi % · -8410.3% -68.2% -60.8% -365.3%
Laba Bersih $55M $-39M $-39M $-1M $-33M
EPS Dilusian $0.63 $-0.51 $-0.51 · ·

Pemilik institusional (13F) 110 pengaju · $72.9M total · Per tanggal 30 Juni 2026

17

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 110
Nilai yang dipegang $72.9M
Posisi baru 43
Posisi yang keluar 33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
43 (+10 vs Kuartal sebelumnya) 33 (+12 vs Kuartal sebelumnya) 25 (-5 vs Kuartal sebelumnya) 21 (+5 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
BlackRock, Inc. $14.758.580 6.864.456 20,26% Saham
VANGUARD GROUP INC $10.194.303 4.110.606 13,99% Saham
VANGUARD CAPITAL MANAGEMENT LLC $9.227.435 4.291.830 12,67% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.593.934 2.136.179 6,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.858.917 1.794.845 5,30% Saham
CITIGROUP INC $2.909.098 1.353.069 3,99% Saham
UBS Group AG $2.644.900 1.230.186 3,63% Saham
CITADEL ADVISORS LLC $2.400.034 1.116.295 3,29% Saham
STATE STREET CORP $2.059.102 957.722 2,83% Saham
NORTHERN TRUST CORP $1.436.284 668.039 1,97% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.284.619 597.497 1,76% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.229.155 571.700 1,69% Opsi jual
VANGUARD FIDUCIARY TRUST CO $1.171.643 544.950 1,61% Saham
MORGAN STANLEY $1.139.640 530.065 1,56% Saham
CITADEL ADVISORS LLC $983.195 457.300 1,35% Opsi beli
TWO SIGMA INVESTMENTS, LP $866.183 402.876 1,19% Saham
PEAK6 LLC $673.872 313.429 0,93% Saham
AMERICAN CENTURY COMPANIES INC $616.964 286.960 0,85% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $563.706 262.189 0,77% Saham
MILLENNIUM MANAGEMENT LLC $562.752 261.745 0,77% Saham
JANE STREET GROUP, LLC $535.780 249.200 0,74% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $531.265 247.100 0,73% Opsi beli
Connor, Clark & Lunn Investment Management Ltd. $528.350 245.744 0,73% Saham
CITADEL ADVISORS LLC $495.145 230.300 0,68% Opsi jual
GOLDMAN SACHS GROUP INC $477.952 222.303 0,66% Saham
BARCLAYS PLC $473.455 220.211 0,65% Saham
Bank of New York Mellon Corp $462.091 214.926 0,63% Saham
CWM, LLC $384.942 159.067 0,53% Saham
BANK OF AMERICA CORP /DE/ $340.844 158.532 0,47% Saham
WOLVERINE TRADING, LLC $301.602 100.200 0,41% Opsi beli
IMC-Chicago, LLC $286.490 133.251 0,39% Saham
Kingsbury Capital Investment Advisors LLC $254.115 118.193 0,35% Saham
KMT WEALTH MANAGEMENT, LLC $254.115 118.193 0,35% Saham
Nuveen, LLC $253.098 117.720 0,35% Saham
WOLVERINE TRADING, LLC $215.817 71.700 0,30% Opsi jual
Verition Fund Management LLC $215.000 100.000 0,30% Saham
RHUMBLINE ADVISERS $200.064 93.056 0,27% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $194.726 108.181 0,27% Saham
DEUTSCHE BANK AG\ $186.194 86.602 0,26% Saham
SIMPLEX TRADING, LLC $183.655 85.421 0,25% Saham
Planning Center, Inc. $169.738 78.948 0,23% Saham
WELLS FARGO & COMPANY/MN $159.696 74.277 0,22% Saham
ALLIANCEBERNSTEIN L.P. $138.460 64.400 0,19% Saham
State of Tennessee, Department of Treasury $131.712 61.261 0,18% Saham
XTX Topco Ltd $122.799 57.116 0,17% Saham
MetLife Investment Management, LLC $117.390 54.600 0,16% Saham
NOVARE CAPITAL MANAGEMENT LLC $107.500 50.000 0,15% Saham
Invesco Ltd. $99.210 46.144 0,14% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $87.804 40.839 0,12% Saham
WOLVERINE TRADING, LLC $83.970 27.897 0,12% Saham

Tampilkan semua 110 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Midwest General Investment Company LLC 28 Agu 2023 · Pengajuan awal Investasi pasif SEC
White River Ventures LLC 28 Agu 2023 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 11 orang dalam · 6 pejabat · 8 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark C. Jensen Chief Executive Officer 15 Agu 2023 G 5.199.896 0 0 $0
Indrajith Andrew Weeraratne Chief Executive Officer 28 Sep. 2015 A 4.330.468 0 0 $0
Kirk Patrick Taylor Chief Financial Officer 15 Juni 2023 P 1.624.883 0 0 $0
Thomas M. Sauve President 15 Agu 2023 G 4.429.501 0 0 $0
Eugene Nichols President 28 Sep. 2015 A 1.172.392 0 0 $0
Tarlis Thompson Chief Operating Officer 16 Des. 2021 A 163.170 0 0 $0
Michael G. Layman Direktur 16 Des. 2021 P 168.782 0 0 $0
Courtenay O. Taplin Direktur 13 Des. 2021 A · 0 0 $0
Bo G Engberg Direktur 28 Sep. 2015 A 574.478 0 0 $0
James C New Direktur 28 Sep. 2015 A 796.799 0 0 $0
GOLDEN PROPERTIES LTD. Pemilik 10% 10 Nov. 2025 S 9.781.987 0 138 $-12.960.363

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 9 ETF

20

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 0,05% 302.518 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 512.733 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 77.168 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,01% 2.323.628 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,01% 42.364 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 963.960 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 3.231.057 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7.596 SH 19 Agu 2026 Harian
IWN · iShares Trust · 803.376 SH 11 Sep. 2026 Harian

AREC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis BELI
Target median $5.00 +179,3%
3 33,3% Beli Kuat
5 55,6% Beli
1 11,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-27

Target rata-rata $5.67 +216,6%

← Di bawah semua target Harga saat ini $1.79
Rendah$5.00 Rata-rata$5.67 Tinggi$7.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AREC $265M 3.9 -99.7% · 718.3% ·
NC · 20.9 16.6% 6.3% 4.2% 13.9%
LTBR $422M -16.9 · · -13.0% ·
NUCL · · · · · ·
SAFX · 0.5 · · · ·
SAFX · 0.5 · · · ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-K diajukan Mei 20, 2026