ATER Aterian, Inc. - Common Stock
$0,47
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$0–$2
8% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
—
P/E (TTM)
-0.2
ROE
-96.1%
Margin Laba Bersih
-27.5%
ATER Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.47
Kapitalisasi Pasar
$5M
P/E (TTM)
-0.2
EPS (TTM)
—
Pendapatan (TTM)
$69M
Imbal Hasil Dividen
—
ROE
-96.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$0 – $2
ATER 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
$69M
2018-03-31
→
2025-12-31
EPS
—
2021-12-31
→
2022-12-31
Arus Kas Bebas
$-11M
2019-12-31
→
2025-12-31
Margin
-27.5%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ATER
Median Rekan
P/E (TTM)
-0.2
14.5
P/S (TTM)
0.1
0.5
P/B
0.3
1.4
EV / EBITDA
-0.0
—
Price / FCF (Harga / FCF)
-0.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ATER
Median Rekan
Gross Margin (Margin Kotor)
56.8%
44.4%
Operating Margin (Margin Operasi)
-26.1%
—
Net Profit Margin (Margin Laba Bersih)
-27.5%
2.9%
ROA
-48.0%
4.2%
ROE
-96.1%
11.0%
ROIC
-115.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ATER
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
29.2
Current Ratio (Rasio Lancar)
1.7
2.4
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ATER
Median Rekan
Revenue YoY (Pendapatan YoY)
-30.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-32.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-18.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ATER
Median Rekan
ATER Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.20%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2025 | $-0.28 | $-0.64 | 0.36% |
| 30 Juni 2025 | $-0.63 | $-0.55 | -0.08% |
| 31 Maret 2025 | $-0.52 | $-0.70 | 0.18% |
| 31 Des. 2024 | $-0.18 | $-0.53 | 0.35% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $99M | $143M | $221M | $248M | $186M | $114M | $73M | |
| Cost of Revenue | $30M | $38M | $72M | $116M | $126M | $101M | $69M | $47M | |
| Gross Profit | $39M | $61M | $70M | $106M | $122M | $85M | $45M | $26M | |
| R&D Expense | · | $0 | $5M | $6M | $10M | $8M | $11M | $4M | |
| SG&A Expense | $12M | $17M | $20M | $38M | $45M | $31M | $34M | $11M | |
| Operating Expenses | $57M | $73M | $146M | $284M | $156M | $119M | $99M | $55M | |
| Operating Income | $-18M | $-12M | $-76M | $-178M | $-34M | $-35M | $-54M | $-29M | |
| Interest Expense | $957.0K | $1M | $2M | $3M | $13M | $5M | $5M | $2M | |
| Interest Income | $106.0K | $269.0K | $704.0K | $93.0K | $595.0K | $59.0K | $146.0K | $1.0K | |
| Other Non-op | $-228.0K | $-61.0K | $-260.0K | $281.0K | $-45.0K | $27.0K | $-41.0K | $14.0K | |
| Pretax Income | $-19M | $-12M | $-75M | $-197M | $-235M | $-63M | $-59M | $-32M | |
| Income Tax | $41.0K | $-47.0K | $-867.0K | $-376.0K | $532.0K | $48.0K | $29.0K | $55.0K | |
| Net Income | $-19M | $-12M | $-75M | $-196M | $-236M | $-63M | $-59M | $-32M | |
| EPS (Basic) | $-2.39 | $-1.68 | $-11.43 | $-2.95 | $-6.67 | · | · | · | |
| EPS (Diluted) | · | · | · | $-2.95 | $-6.67 | · | · | · | |
| Shares (Basic) | 7,932,889 | 7,069,404 | 6,524,589 | 66,529,565 | 35,379,005 | · | · | · | |
| Shares (Diluted) | · | · | · | 66,529,565 | 35,379,005 | · | · | · | |
| EBITDA | $-16M | $-10M | $-72M | $-178M | · | · | $-54M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $20M | $44M | $30M | $27M | $30M | $20M | |
| Receivables | $6.0K | $4M | $4M | $5M | $10M | $6M | $1M | $1M | |
| Inventory | $52.0K | $14M | $20M | $44M | $63M | $32M | $36M | $31M | |
| Prepaid Expense | $2M | $3M | $5M | $8M | $21M | $11M | $5M | $5M | |
| Current Assets | $29M | $39M | $50M | $100M | $125M | $75M | $73M | $57M | |
| PP&E (Net) | $661.0K | $685.0K | $775.0K | $853.0K | $1M | $169.0K | $175.0K | $268.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $2M | $2M | $760.0K | $670.0K | $812.0K | |
| Accum. Depreciation | $654.0K | $577.0K | $498.0K | $1M | $559.0K | $591.0K | $495.0K | $544.0K | |
| Goodwill | · | · | $0 | $0 | $120M | $47M | · | · | |
| Intangibles | $0 | $10M | $11M | $55M | $65M | $31M | · | · | |
| Other Non-current Assets | $389.0K | $381.0K | $138.0K | $813.0K | $3M | $3M | $175.0K | $337.0K | |
| Total Assets | $30M | $50M | $62M | $156M | $314M | $157M | $74M | $58M | |
| Accounts Payable | $355.0K | $3M | $4M | $16M | $22M | $15M | $21M | $15M | |
| Short-term Debt | $368.0K | $466.0K | $1M | $2M | $8M | $16M | · | · | |
| Current Liabilities | $14M | $19M | $25M | $53M | $84M | $75M | $53M | $40M | |
| Other Non-current Liabilities | $225.0K | $227.0K | $391.0K | $1M | $360.0K | $2M | $4.0K | $26.0K | |
| Total Liabilities | $14M | $20M | $26M | $54M | $89M | $134M | $64M | $53M | |
| Long-term Debt | · | · | · | · | · | · | $35M | $28M | |
| Total Debt | $368.0K | $466.0K | $1M | $2M | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $8.0K | $5.0K | $3.0K | $2.0K | $1.0K | |
| Paid-in Capital | $746M | $743M | $737M | $728M | · | · | · | · | |
| Retained Earnings | $-731M | $-712M | $-700M | $-625M | $-429M | $-193M | $-130M | $-71M | |
| AOCI | $-552.0K | $-906.0K | $-838.0K | $-1M | $-468.0K | $9.0K | $57.0K | $40.0K | |
| Stockholders' Equity | $15M | $30M | $36M | $102M | $224M | $23M | $11M | $5M | |
| Liabilities + Equity | $30M | $50M | $62M | $156M | $314M | $157M | $74M | $58M | |
| Shares Outstanding | 10,027,046 | 8,750,741 | 7,508,246 | 80,752,290 | 55,090,237 | 27,074,791 | 17,736,649 | 11,534,190 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $4M | $8M | $7M | $552.0K | $183.0K | $253.0K | |
| Stock-based Comp | $2M | $8M | $8M | $15M | $29M | $23M | $35M | $619.0K | |
| Deferred Tax | $0 | $-5.0K | $-1M | $-546.0K | $195.0K | $20.0K | $0 | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Restructuring | · | $565.0K | $2M | $0 | · | · | · | · | |
| Other Non-cash | $4M | $5M | $50M | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $2M | $-13M | $-17M | $-42M | $6M | $-25M | $-30M | |
| CapEx | $51.0K | $42.0K | $119.0K | $82.0K | $32.0K | $89.0K | $114.0K | $61.0K | |
| Investing Cash Flow | $-51.0K | $-242.0K | $-244.0K | $-677.0K | $-45M | $-39M | $-1M | $-26.0K | |
| Stock Issued | · | · | $0 | $47M | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $47M | · | · | · | · | |
| Financing Cash Flow | $-3M | $-5M | $-11M | $27M | $96M | $32M | $37M | $45M | |
| Net Change in Cash | $-13M | $-3M | $-24M | $8M | $8M | $-692.0K | $10M | $15M | |
| Taxes Paid | $50.0K | $152.0K | $94.0K | $100.0K | $41.0K | $46.0K | $21.0K | $3.0K | |
| Free Cash Flow | $-11M | $2M | $-14M | $-18M | · | · | $-25M | · | |
| Levered FCF | $-12M | $909.8K | $-16M | $-21M | · | · | $-30M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 62.1% | 49.3% | 47.7% | · | · | 39.4% | · | |
| Operating Margin | -26.1% | -11.9% | -53.4% | -80.5% | · | · | -47.5% | · | |
| Net Margin | -27.5% | -12.0% | -52.3% | -88.8% | · | · | -51.4% | · | |
| Pretax Margin | -27.5% | -12.0% | -52.9% | -88.9% | · | · | -51.3% | · | |
| EBITDA Margin | -23.7% | -10.2% | -50.7% | -80.5% | · | · | -47.5% | · | |
| ROA | -48.0% | -21.3% | -68.3% | -83.5% | · | · | -88.8% | · | |
| ROE | -96.1% | -39.1% | -191.3% | -195.1% | · | · | -388.9% | · | |
| ROIC | -115.6% | -38.6% | -203.1% | -171.6% | · | · | -506.8% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 1.9 | · | · | 1.4 | · | |
| Quick Ratio | 0.5 | 1.1 | 1.0 | 0.9 | · | · | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -18.8 | -9.7 | -35.9 | -66.1 | · | · | -12.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.3 | 0.9 | · | · | 1.7 | · | |
| Inventory Turnover | 2.2 | 2.2 | 2.3 | 2.2 | · | · | 2.1 | · | |
| Receivables Turnover | 22.1 | 24.7 | 32.6 | 29.5 | · | · | 93.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -30.4% | -30.5% | -35.5% | -10.7% | 33.4% | · | · | · | |
| Revenue CAGR 3Y | -32.2% | -26.3% | -8.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.0% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $69M | $99M | $143M | $221M | $248M | $186M | $114M | · | |
| Net Income TTM | $-19M | $-12M | $-75M | $-196M | $-236M | $-63M | $-59M | · | |
| Market Cap | $7M | $21M | $377M | $746M | · | · | $1.25B | · | |
| Enterprise Value | $2M | $3M | $358M | $704M | · | · | · | · | |
| P/E | -0.2 | -0.8 | -1.5 | -3.1 | -7.4 | · | · | · | |
| P/S | 0.1 | 0.2 | 2.6 | 3.4 | · | · | 11.0 | · | |
| P/B | 0.5 | 0.7 | 10.5 | 7.3 | · | · | 116.9 | · | |
| P / Tangible Book | 0.6 | 1.0 | 15.3 | 15.8 | 69.1 | · | · | · | |
| P / Cash Flow | -0.6 | 9.7 | -28.2 | -42.7 | · | · | -49.7 | · | |
| P / FCF | -0.6 | 9.9 | -27.9 | -41.3 | · | · | -49.5 | · | |
| EV / EBITDA | -0.2 | -0.3 | -5.0 | -4.0 | · | · | · | · | |
| EV / FCF | -0.2 | 1.6 | -26.5 | -39.0 | · | · | · | · | |
| EV / Revenue | 0.0 | 0.0 | 2.5 | 3.2 | · | · | · | · | |
| Earnings Yield | -410.9% | -119.2% | -68.3% | -31.9% | -13.5% | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0K | $18.0K | $15M | $19M | $88.0K | $63.0K | $25M | $26M | $28M | $20M | $33M | $40M | $35M | $35M | $55M | $66M | |
| Cost of Revenue | $6.0K | $8.0K | $7M | $8M | $47.0K | $13.0K | $9M | $10M | $11M | $7M | $16M | $20M | $20M | $16M | $35M | $36M | |
| Gross Profit | $1.0K | $10.0K | $8M | $11M | $41.0K | $50.0K | $16M | $16M | $17M | $13M | $17M | $20M | $15M | $19M | $20M | $30M | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | $808.0K | $852.0K | $2M | $1M | $1M | $2M | |
| SG&A Expense | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $6M | $6M | $9M | $10M | |
| Operating Expenses | $4M | $3M | $16M | $13M | $4M | $3M | $17M | $18M | $20M | $18M | $25M | $26M | $51M | $44M | $43M | $139M | |
| Operating Income | $-4M | $-3M | $-8M | $-2M | $-4M | $-3M | $-2M | $-2M | $-3M | $-5M | $-8M | $-7M | $-36M | $-25M | $-23M | $-109M | |
| Interest Expense | $314.0K | $234.0K | $208.0K | $275.0K | $253.0K | $221.0K | $257.0K | $272.0K | $296.0K | $393.0K | $502.0K | $487.0K | $540.0K | $596.0K | $652.0K | $904.0K | |
| Interest Income | $141.0K | $8.0K | $13.0K | $16.0K | $31.0K | $46.0K | $48.0K | $83.0K | $68.0K | $70.0K | $157.0K | $128.0K | $194.0K | $225.0K | $93.0K | $0 | |
| Other Non-op | $-125.0K | $0 | $-33.0K | $22.0K | $0 | $-42.0K | $214.0K | $-225.0K | $-43.0K | $-7.0K | $-158.0K | $128.0K | $-176.0K | $-54.0K | $82.0K | $174.0K | |
| Pretax Income | $-4M | $-3M | $-8M | $-2M | $-4M | $-3M | $-1M | $-2M | $-3M | $-5M | $-9M | $-6M | $-35M | $-26M | $-20M | $-117M | |
| Income Tax | $0 | $0 | $-9.0K | $19.0K | $0 | $0 | $-113.0K | $-210.0K | $205.0K | $71.0K | $-1M | $90.0K | $26.0K | $26.0K | $-133.0K | $-75.0K | |
| Net Income | $-491.0K | $-6M | $-8M | $-2M | $-5M | $-4M | $-1M | $-2M | $-4M | $-5M | $-8M | $-6M | $-35M | $-26M | $-20M | $-117M | |
| EPS (Basic) | $-0.05 | $-0.69 | $-0.96 | $-0.28 | $-0.63 | $-0.52 | $-0.15 | $-0.25 | $-0.52 | $-0.76 | $-1.08 | $-0.95 | $-5.37 | $-4.03 | $-0.10 | $-1.81 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.45 | $-0.34 | · | $-1.81 | |
| Shares (Basic) | 9,160,187 | 8,844,573 | -15,402,296 | 8,207,318 | 7,674,910 | 7,452,957 | -13,860,381 | 7,166,612 | 6,973,218 | 6,789,955 | -12,954,732 | 6,600,485 | 6,483,931 | 6,394,905 | -117,207,602 | 64,648,650 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 77,625,304 | 76,732,539 | · | 64,648,650 | |
| EBITDA | $-4M | $-3M | · | $-2M | $-5M | $-3M | · | $-2M | $-3M | $-5M | · | $-7M | $-36M | $-25M | · | $-109M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $5M | $8M | $10M | $14M | $18M | $16M | $20M | $18M | $20M | $28M | $29M | $34M | $44M | $26M | |
| Receivables | $0 | $1.0K | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $2M | $4M | $3M | $5M | $3M | $5M | $5M | |
| Inventory | $49.0K | $52.0K | $14M | $17M | $18M | $18M | $14M | $17M | $18M | $19M | $20M | $31M | $37M | $40M | $44M | $60M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $5M | $6M | $5M | $5M | $6M | $5M | $7M | $8M | $10M | |
| Current Assets | $23M | $21M | $24M | $30M | $35M | $39M | $39M | $41M | $48M | $44M | $50M | $69M | $76M | $85M | $100M | $102M | |
| PP&E (Net) | $0 | $646.0K | $729.0K | $735.0K | $720.0K | $689.0K | $685.0K | $749.0K | $730.0K | $748.0K | $775.0K | $792.0K | $839.0K | $830.0K | $853.0K | $856.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $654.0K | · | · | · | $577.0K | · | · | · | $498.0K | · | · | · | $1M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Intangibles | · | $0 | $4M | $9M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $36M | $55M | $56M | |
| Other Non-current Assets | $255.0K | $379.0K | $389.0K | $403.0K | $416.0K | $379.0K | $381.0K | $383.0K | $384.0K | $386.0K | $138.0K | $541.0K | $543.0K | $753.0K | $813.0K | $3M | |
| Total Assets | $24M | $22M | $30M | $40M | $45M | $50M | $50M | $52M | $60M | $56M | $62M | $82M | $89M | $123M | $156M | $162M | |
| Accounts Payable | $3M | $944.0K | $3M | $5M | $6M | $6M | $3M | $6M | $9M | $4M | $4M | $12M | $12M | $9M | $16M | $13M | |
| Short-term Debt | $38.0K | $368.0K | $368.0K | $368.0K | $365.0K | $471.0K | $466.0K | $467.0K | $677.0K | $903.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| Current Liabilities | $11M | $12M | $14M | $17M | $21M | $23M | $19M | $21M | $29M | $22M | $25M | $39M | $41M | $42M | $53M | $61M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-current Liabilities | $0 | $216.0K | $225.0K | $229.0K | $242.0K | $229.0K | $227.0K | $249.0K | $277.0K | $378.0K | $391.0K | $2M | $2M | $1M | $1M | $2M | |
| Total Liabilities | $11M | $13M | $14M | $18M | $21M | $23M | $20M | $22M | $29M | $23M | $26M | $40M | $42M | $44M | $54M | $62M | |
| Total Debt | $38.0K | $368.0K | · | $368.0K | $365.0K | $471.0K | · | $467.0K | $677.0K | $903.0K | · | $1M | $1M | $1M | · | $2M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | |
| Paid-in Capital | $750M | $747M | $746M | $746M | $745M | $743M | $743M | $741M | $740M | $739M | $737M | $735M | · | · | $728M | · | |
| Retained Earnings | $-737M | $-737M | $-731M | $-723M | $-720M | $-716M | $-712M | $-710M | $-709M | $-705M | $-700M | $-692M | $-686M | $-651M | $-625M | $-605M | |
| AOCI | $-610.0K | $-621.0K | $-552.0K | $-526.0K | $-423.0K | $-771.0K | $-906.0K | $-487.0K | $-867.0K | $-887.0K | $-838.0K | $-1M | $-889.0K | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $13M | $10M | $15M | $23M | $24M | $27M | $30M | $31M | $31M | $33M | $36M | $42M | $47M | $79M | $102M | $99M | |
| Liabilities + Equity | $24M | $22M | $30M | $40M | $45M | $50M | $50M | $52M | $60M | $56M | $62M | $82M | $89M | $123M | $156M | $162M | |
| Shares Outstanding | 10,879,410 | 10,818,910 | 10,027,046 | 10,207,835 | 10,013,759 | 8,748,741 | 8,750,741 | 8,743,687 | 8,587,159 | 7,656,044 | 7,508,246 | 89,132,183 | 88,014,844 | 81,134,161 | 80,752,290 | 69,540,749 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.0K | $10.0K | $401.0K | $406.0K | $404.0K | $5.0K | $410.0K | $421.0K | $430.0K | $428.0K | $470.0K | $452.0K | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $289.0K | $442.0K | $544.0K | $731.0K | $122.0K | $591.0K | $1M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $3M | |
| Restructuring | · | · | · | · | $2M | · | · | $0 | $135.0K | $558.0K | · | $400.0K | $1M | $0 | · | · | |
| Other Non-cash | · | $5M | · | · | · | $-1M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $438.0K | $-363.0K | $-1M | $-2M | $-4M | $-4M | $-9.0K | $-722.0K | $3M | $-6.0K | $-5M | $399.0K | $-1M | $-7M | $2M | $3M | |
| CapEx | $14.0K | $4.0K | $5.0K | $40.0K | $6.0K | $0 | $0 | $0 | $6.0K | $36.0K | $39.0K | $-45.0K | $-59.0K | $33.0K | $53.0K | · | |
| Investing Cash Flow | $-14.0K | $-4.0K | $-5.0K | $-40.0K | $-6.0K | $0 | $0 | $0 | $-6.0K | $-236.0K | $-39.0K | $-14.0K | $-33.0K | $-158.0K | $-648.0K | $-13.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $0 | |
| Financing Cash Flow | $-216.0K | $-2M | $-2M | $-1M | $-52.0K | $440.0K | $807.0K | $-3M | $-138.0K | $-2M | $-4M | $-960.0K | $-4M | $-3M | $16M | $-10M | |
| Net Change in Cash | $219.0K | $-3M | $-3M | $-3M | $-4M | $-3M | $424.0K | $-4M | $3M | $-2M | $-8M | $-788.0K | $-5M | $-10M | $18M | $-8M | |
| Taxes Paid | $3.0K | $3.0K | $0 | $0 | $45.0K | $5.0K | $1.0K | $0 | $148.0K | $3.0K | $4.0K | $10.0K | $80.0K | $0 | $42.0K | $0 | |
| Free Cash Flow | · | $-367.0K | · | · | · | $-4M | · | · | · | $-42.0K | · | · | · | $-8M | · | · | |
| Levered FCF | · | $-601.0K | · | · | · | $-4M | · | · | · | $-440.5K | · | · | · | $-8M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.3% | 55.6% | · | 56.1% | 54.3% | 61.4% | · | 60.3% | 60.4% | 65.1% | · | 49.4% | 42.2% | 54.8% | · | 45.5% | |
| Operating Margin | -56557.1% | -17827.8% | · | -10.7% | -23.2% | -24.1% | · | -6.6% | -11.5% | -26.1% | · | -16.4% | -103.3% | -71.7% | · | -164.2% | |
| Net Margin | -7014.3% | -34066.7% | · | -12.0% | -25.0% | -25.4% | · | -6.8% | -13.0% | -25.5% | · | -15.8% | -98.7% | -74.0% | · | -176.2% | |
| Pretax Margin | -56600.0% | -19083.3% | · | -11.9% | -24.9% | -25.2% | · | -7.6% | -12.2% | -25.2% | · | -15.6% | -98.6% | -73.9% | · | -176.4% | |
| EBITDA Margin | -56557.1% | -17772.2% | · | -10.7% | -23.2% | -21.4% | · | -6.6% | -11.5% | -24.0% | · | -16.4% | -103.3% | -71.7% | · | -164.2% | |
| ROA | -1.4% | -17.0% | · | -4.9% | -9.2% | -7.4% | · | -2.6% | -4.9% | -5.8% | · | -5.1% | -18.6% | -12.3% | · | -48.4% | |
| ROE | -2.7% | -33.5% | · | -8.6% | -17.6% | -13.0% | · | -4.9% | -9.3% | -9.2% | · | -8.9% | -28.1% | -18.7% | · | -75.0% | |
| ROIC | -31.3% | -32.4% | · | -8.9% | -18.3% | -13.5% | · | -5.0% | -10.8% | -15.8% | · | -15.3% | -75.4% | -31.2% | · | -107.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.7 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -12.6 | -13.7 | · | -7.4 | -17.8 | -16.7 | · | -6.4 | -10.8 | -13.4 | · | -13.4 | -67.5 | -41.9 | · | -120.5 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | 0.0 | 0.0 | · | 6.6 | 5.7 | 5.3 | · | 8.0 | 6.5 | 6.9 | · | 9.7 | 6.0 | 7.5 | · | 9.3 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $39M | · | $80M | $89M | $90M | · | $114M | $123M | $130M | · | $176M | $195M | $201M | · | $234M | |
| Net Income TTM | $-14M | $-17M | · | $-13M | $-14M | $-14M | · | $-17M | $-50M | $-72M | · | $-184M | $-194M | $-202M | · | $-287M | |
| Market Cap | $14M | $6M | · | $11M | $17M | $18M | · | $25M | $24M | $21M | · | $350M | $486M | $837M | · | $1.03B | |
| Enterprise Value | $12M | $4M | · | $3M | $6M | $5M | · | $10M | $4M | $4M | · | $323M | $458M | $805M | · | $1.01B | |
| P/E | -0.5 | -0.2 | · | -0.4 | -0.6 | -0.7 | · | -1.0 | -1.0 | -1.0 | · | -1.4 | -1.9 | -3.2 | · | -2.5 | |
| P/S | 0.8 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 2.0 | 2.5 | 4.2 | · | 4.4 | |
| P/B | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 8.3 | 10.3 | 10.6 | · | 10.4 | |
| P / Tangible Book | 1.1 | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 11.7 | 14.0 | 19.8 | · | 24.1 | |
| P / Cash Flow | · | -17.1 | · | · | · | -4.7 | · | · | · | -3521.8 | · | · | · | -112.9 | · | · | |
| P / FCF | · | -16.9 | · | · | · | -4.7 | · | · | · | -503.1 | · | · | · | -111.0 | · | · | |
| EV / EBITDA | -3.0 | -1.3 | · | -1.7 | -1.4 | -1.4 | · | -5.5 | -1.4 | -0.9 | · | -49.6 | -12.6 | -32.2 | · | -9.3 | |
| EV / FCF | · | -11.6 | · | · | · | -1.2 | · | · | · | -106.9 | · | · | · | -106.7 | · | · | |
| EV / Revenue | 0.6 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 1.8 | 2.4 | 4.0 | · | 4.3 | |
| Earnings Yield | -216.7% | -499.1% | · | -272.4% | -172.3% | -136.2% | · | -99.3% | -101.8% | -103.6% | · | -72.9% | -51.8% | -30.9% | · | -40.2% |
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 | $69M | $99M | $143M | $221M | $248M |
| Margin Kotor % | 56.8% | 62.1% | 49.3% | 47.7% | — |
| Margin Operasi % | -26.1% | -11.9% | -53.4% | -80.5% | — |
| Laba Bersih | $-19M | $-12M | $-75M | $-196M | $-236M |
| EPS Dilusian | — | — | — | $-2.95 | $-6.67 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Rasio Lancar | 1.7 | 2.0 | 2.0 | 1.9 | — |
| Rasio Cepat | 0.5 | 1.1 | 1.0 | 0.9 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-11M | $2M | $-14M | $-18M | — |
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Pemilik institusional (13F) 29 pengaju · $950K 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 |
|---|---|---|---|---|
| 7 (-1 vs Kuartal sebelumnya) | 5 (-3 vs Kuartal sebelumnya) | 6 (+1 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | +181K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $294.400 | 223.030 | 30,98% | Saham |
| BlackRock, Inc. | $95.421 | 72.289 | 10,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $76.256 | 57.751 | 8,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $75.302 | 57.047 | 7,92% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.448 | 56.400 | 7,83% | Opsi jual |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $69.300 | 52.500 | 7,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.120 | 47.818 | 6,64% | Saham |
| JANE STREET GROUP, LLC | $45.036 | 34.118 | 4,74% | Saham |
| XTX Topco Ltd | $41.290 | 31.280 | 4,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.312 | 25.994 | 3,61% | Saham |
| STATE STREET CORP | $31.689 | 24.007 | 3,33% | Saham |
| NORTHERN TRUST CORP | $17.378 | 13.165 | 1,83% | Saham |
| WOLVERINE TRADING, LLC | $10.812 | 10.600 | 1,14% | Opsi beli |
| SIMPLEX TRADING, LLC | $8.147 | 6.172 | 0,86% | Saham |
| Tower Research Capital LLC (TRC) | $5.009 | 3.795 | 0,53% | Saham |
| JPMORGAN CHASE & CO | $3.720 | 2.776 | 0,39% | Saham |
| Vanguard Global Advisers, LLC | $2.078 | 1.574 | 0,22% | Saham |
| VANGUARD GROUP INC | $1.094 | 1.574 | 0,12% | Saham |
| OSAIC HOLDINGS, INC. | $765 | 581 | 0,08% | Saham |
| SBI Securities Co., Ltd. | $411 | 311 | 0,04% | Saham |
| UBS Group AG | $115 | 87 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $96 | 73 | 0,01% | Saham |
| STANCE CAPITAL LLC | $48 | 36 | 0,01% | Saham |
| PROATHLETE WEALTH MANAGEMENT LLC | $27 | 21 | 0,00% | Saham |
| PROEQUITIES, INC. | $19 | 9 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13 | 10 | 0,00% | Saham |
| MORGAN STANLEY | $2 | 1 | 0,00% | Saham |
| TD Waterhouse Canada Inc. | $1 | 1 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $1 | 1 | 0,00% | Saham |
Orang dalam perusahaan 17 orang dalam · 8 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yaniv Zion Sarig | President & Chief Executive Officer | 4 Okt. 2022 A | 694.531 | 0 | 0 | $0 |
| Arturo Rodriguez | Chief Financial Officer | 4 Okt. 2022 A | 453.848 | 0 | 0 | $0 |
| Anton Von Rueden | COO | 31 Mei 2022 A | 500.000 | 0 | 0 | $0 |
| Peter S Datos-Robyn | Chief Operating Officer | 13 Maret 2020 D | 120.683 | 0 | 0 | $0 |
| Roi Zion Zahut | Chief Technology Officer | 4 Okt. 2022 A | 473.400 | 0 | 0 | $0 |
| Joseph A Risico | Chief Legal Officer | 4 Okt. 2022 A | 483.645 | 0 | 0 | $0 |
| Mihal Chaouat-Fix | Chief Product Officer | 13 Sep. 2022 S | 423.544 | 0 | 0 | $0 |
| Tomer Pascal | Chief Revenue Officer | 12 Maret 2021 M | 230.358 | 0 | 0 | $0 |
| Lazar David E. | Direktur | 27 April 2026 A | — | 0 | 0 | $0 |
| Cynthia W Williams | Direktur | 26 Juli 2022 A | 126.400 | 0 | 0 | $0 |
| Sarah Liebel | Direktur | 26 Juli 2022 A | 103.923 | 0 | 0 | $0 |
| Bari A Harlam | Direktur | 26 Juli 2022 A | 87.867 | 0 | 0 | $0 |
| Susan E. Lattmann | Direktur | 26 Juli 2022 A | 103.923 | 0 | 0 | $0 |
| William Kurtz | Direktur | 26 Juli 2022 A | 103.743 | 0 | 0 | $0 |
| Amy Von Walter | Direktur | 30 Sep. 2021 A | 44.418 | 0 | 0 | $0 |
| Greg Petersen | Direktur | 30 Sep. 2021 A | 58.355 | 0 | 0 | $0 |
| Fabrice Hamaide | — | 9 Mei 2020 A | 931.076 | 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 |
|---|---|---|---|---|---|
| Fabrice Hamaide (2) | 9 Juni 2020 | — | 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.
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 | — | — | 15 Juli 2026 | Harian |