AVXL Anavex Life Sciences Corp. - Common Stock
$3,31
Harga · Agu 19, 2026
Fundamental per Feb 9, 2026
Rentang 52M
$2–$10
13% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$20
+504% upside
P/E (TTM)
-6.1
ROE
-47.7%
Margin Laba Bersih
-991.4%
AVXL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.31
Kapitalisasi Pasar
$287M
P/E (TTM)
-6.1
EPS (TTM)
$-0.54
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-47.7%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $10
AVXL 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
—
EPS
$-0.54
2016-09-30
→
2025-09-30
Arus Kas Bebas
—
Margin
-991.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVXL
Median Rekan
P/E (TTM)
-6.1
—
P/S (TTM)
61.3
50.2
P/B
3.0
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVXL
Median Rekan
Operating Margin (Margin Operasi)
-1098.9%
—
Net Profit Margin (Margin Laba Bersih)
-991.4%
-800.4%
ROA
-38.8%
-40.4%
ROE
-47.7%
-43.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVXL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVXL
Median Rekan
Revenue YoY (Pendapatan YoY)
-36.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
70.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
91.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVXL
Median Rekan
AVXL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-17
Rendah
$20.00
Tinggi
$20.00
Target median
$20.00
+504,2%
Target rata-rata
$20.00
+504,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.06 | $-0.07 | 0.01% |
| 31 Des. 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 Sep. 2025 | $-0.11 | $-0.15 | 0.04% |
| 30 Juni 2025 | $-0.16 | $-0.15 | -0.01% |
| 31 Maret 2025 | $-0.13 | $-0.15 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $38M | $42M | $44M | $38M | $33M | $25M | $22M | $13M | $11M | $7M | $2M | $732.4K | |
| SG&A Expense | $14M | $11M | $12M | $13M | $9M | $6M | $7M | $6M | $5M | $8M | $5M | $2M | |
| Operating Expenses | $51M | $53M | $56M | $51M | $42M | $-31M | $29M | $19M | $16M | $16M | $7M | $3M | |
| Operating Income | $-51M | $-53M | $-56M | $-51M | $-42M | $-31M | · | · | · | · | · | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $71.8K | $7.1K | |
| Other Non-op | $5M | $10M | $8M | $3M | $4M | $5M | $3M | $2M | $2M | $882.0K | $-5M | $-8M | |
| Pretax Income | $-46M | $-43M | $-47M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-11M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $-1M | |
| Net Income | $-46M | $-43M | $-48M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-10M | |
| EPS (Basic) | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 | · | · | · | · | $-0.42 | $-0.65 | $-1.02 | |
| EPS (Diluted) | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 | · | · | · | · | $-0.42 | $-0.65 | $-1.02 | |
| Shares (Basic) | 85,289,447 | 83,468,049 | 79,787,596 | 76,909,993 | 69,802,960 | · | · | · | · | 35,153,426 | 18,584,820 | 9,804,539 | |
| Shares (Diluted) | 85,289,447 | 83,468,049 | 79,787,596 | 76,909,993 | 69,802,960 | · | · | · | · | 35,153,426 | 18,584,820 | 9,804,539 | |
| EBITDA | $-51M | $-53M | $-56M | · | · | · | · | · | · | $1.3K | $995 | $-3M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $132M | $151M | $149M | $152M | $29M | $22M | $23M | $27M | $9M | $15M | $7M | |
| Prepaid Expense | $429.0K | $931.0K | $653.0K | $354.0K | $371.9K | $443.8K | $501.0K | $1M | $335.9K | $180.1K | $100.8K | $89.1K | |
| Current Assets | · | · | · | · | · | · | $25M | $26M | $28M | $9M | $15M | $7M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $1.3K | $2.2K | |
| Total Assets | $104M | $136M | $154M | $153M | $162M | $35M | $25M | $26M | $28M | $9M | $15M | $7M | |
| Accounts Payable | $4M | $10M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $1M | |
| Accrued Liabilities | $4M | $5M | $7M | $6M | $6M | $3M | $2M | $929.3K | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $85.2K | $192.1K | |
| Current Liabilities | · | · | · | · | $11M | $7M | $5M | $4M | $4M | $3M | $3M | $1M | |
| Total Liabilities | $9M | $15M | $13M | $10M | $11M | $7M | $5M | · | $4M | $3M | $3M | $7M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $332 | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $85.6K | $192.1K | |
| Common Stock | $87.0K | $85.0K | $82.0K | $78.0K | $75.9K | $62.0K | $52.7K | $45.9K | $43.3K | $36.2K | $32.0K | $11.8K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $-382M | $-336M | $-293M | $-246M | $-198M | $-160M | $-133M | $-107M | $-91M | $-78M | $-63M | $-51M | |
| Stockholders' Equity | $95M | $120M | $142M | $142M | $151M | $27M | $20M | $22M | $26M | $6M | $13M | $192.6K | |
| Liabilities + Equity | $104M | $136M | $154M | $153M | $162M | $35M | $25M | $26M | $28M | $9M | $15M | $7M | |
| Shares Outstanding | 86,668,521 | 84,795,517 | 82,066,511 | 77,942,815 | 75,918,465 | 62,045,198 | 52,650,521 | 45,933,472 | 43,330,817 | 36,168,299 | 32,044,213 | 11,800,063 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $1.3K | $995 | $768 | |
| Stock-based Comp | $12M | $9M | $16M | $18M | $8M | $5M | $6M | $6M | $4M | $5M | $2M | $637.9K | |
| Deferred Tax | · | · | $7.0K | $358.0K | $268.0K | $22.7K | $82.2K | $72.7K | · | · | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $436.4K | $6M | · | |
| Operating Cash Flow | $-39M | $-31M | $-28M | $-24M | $-30M | $-21M | $-19M | $-13M | $-9M | $-9M | $-4M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $3.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | |
| Stock Issued | · | $11M | $28M | $21M | $153M | $29M | $18M | $8M | $27M | $3M | $12M | $368.2K | |
| Net Stock Activity | · | $11M | $28M | · | $153M | $29M | $18M | $8M | $27M | · | · | $368.2K | |
| Financing Cash Flow | $9M | $12M | $30M | $21M | $153M | $28M | $18M | $8M | $27M | $3M | $12M | $10M | |
| Net Change in Cash | · | · | · | · | · | $7M | $-745.0K | · | · | · | · | $7M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1098.9% | -722.4% | -855.3% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -991.4% | -587.5% | -728.7% | · | -144353.4% | -14602.4% | -12685.7% | -6842.0% | -15278.9% | -130159.9% | · | · | |
| Pretax Margin | -991.4% | -587.5% | -728.6% | · | -143334.5% | -14589.9% | -12646.1% | -6813.5% | -15211.2% | -129898.3% | · | · | |
| EBITDA Margin | -1098.9% | -722.4% | -855.3% | · | · | · | · | · | · | 11.1% | · | · | |
| ROA | -38.8% | -29.7% | -30.9% | · | -38.6% | -87.8% | -102.0% | -66.8% | -72.1% | -118.0% | -106.1% | -293.5% | |
| ROE | -47.7% | -34.4% | -32.9% | · | -24.6% | -101.2% | -126.8% | -79.2% | -88.1% | -154.2% | -186.3% | 1001.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 5.0 | 6.3 | · | 3.0 | 5.8 | 5.1 | |
| Quick Ratio | · | · | · | · | · | · | 4.4 | 5.9 | · | 2.9 | 5.7 | 5.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -418.8 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.1% | 12.3% | 588.4% | 3542.3% | -85.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 70.3% | 555.4% | 230.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 91.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $7M | $7M | $947.0K | $26.0K | $180.0K | $207.3K | $255.1K | $88.1K | $11.3K | $-71.8K | $-7.1K | |
| Net Income TTM | $-46M | $-43M | $-48M | $-48M | $-38M | $-26M | $-26M | $-17M | $-13M | $-15M | $-12M | $-10M | |
| Market Cap | $771M | $482M | $538M | · | $1.36B | $282M | $166M | $125M | $179M | $131M | $181M | $35M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $166M | $28M | |
| P/E | -16.5 | -10.9 | -10.9 | -16.6 | -33.2 | -19.0 | -13.2 | -11.4 | -17.2 | -8.6 | -8.7 | -0.7 | |
| P/S | 164.9 | 65.8 | 82.5 | · | 52412.9 | 1568.6 | 802.7 | 491.6 | 2036.3 | 11596.1 | -2516.2 | -4900.5 | |
| P/B | 8.1 | 4.0 | 3.8 | · | 9.0 | 10.4 | 8.2 | 6.1 | 7.4 | 20.8 | 14.1 | 180.3 | |
| P / Tangible Book | 8.1 | 4.0 | 3.8 | 5.6 | 9.0 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -19.8 | -15.6 | -19.3 | · | -44.9 | -13.3 | -9.0 | -10.0 | -19.9 | -14.2 | -42.8 | -13.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 166355.7 | -9.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -2304.5 | -3903.1 | |
| Earnings Yield | -6.1% | -9.2% | -9.2% | -6.0% | -3.0% | -5.3% | -7.6% | -8.8% | -5.8% | -11.6% | -11.5% | -138.6% |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $7M | $10M | $10M | $10M | $12M | $12M | $10M | $9M | $10M | $11M | $12M | $11M | $9M | $9M | $9M | |
| SG&A Expense | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $11M | $14M | $13M | $14M | $14M | $15M | $13M | $11M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | |
| Operating Income | $-7M | $-11M | $-14M | $-13M | $-14M | $-14M | $-15M | $-13M | $-11M | $-14M | $-14M | $-15M | $-15M | $-12M | $-12M | $-12M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $179.8K | $1M | $871.0K | |
| Pretax Income | · | · | · | · | · | $-12M | $-12M | $-10M | $-9M | $-11M | $-13M | $-13M | $-14M | $-12M | $-10M | $-11M | |
| Income Tax | $18.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-6M | $-10M | $-13M | $-11M | $-12M | $-12M | $-12M | $-11M | $-9M | $-11M | $-13M | $-13M | $-14M | $-12M | $-10M | $-11M | |
| EPS (Basic) | $-0.06 | $-0.11 | $-0.16 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.13 | $-0.11 | $-0.14 | $-0.17 | $-0.17 | · | · | · | · | |
| EPS (Diluted) | $-0.06 | $-0.11 | $-0.16 | $-0.13 | $-0.14 | $-0.14 | $-0.14 | $-0.13 | $-0.11 | $-0.14 | $-0.17 | $-0.17 | · | · | · | · | |
| Shares (Basic) | 89,029,458 | -169,970,883 | 85,380,587 | 85,073,769 | 84,805,974 | -165,609,320 | 84,535,328 | 82,464,226 | 82,077,815 | 80,875,235 | 78,304,363 | 77,977,112 | · | · | · | · | |
| Shares (Diluted) | 89,029,458 | -169,970,883 | 85,380,587 | 85,073,769 | 84,805,974 | -165,609,320 | 84,535,328 | 82,464,226 | 82,077,815 | 80,875,235 | 78,304,363 | 77,977,112 | · | · | · | · | |
| EBITDA | $-7M | · | $-14M | $-13M | $-14M | · | $-15M | $-13M | $-11M | $-14M | $-14M | $-15M | · | · | · | · |
Neraca 12
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $103M | $101M | $116M | $121M | $132M | $139M | $139M | $144M | $155M | $153M | $144M | $149M | $153M | $153M | $151M | |
| Prepaid Expense | $396.0K | $429.0K | $448.0K | $702.0K | $711.0K | $931.0K | $1M | $1M | $756.0K | $827.6K | $981.8K | $655.6K | $354.0K | $462.0K | $464.6K | $377.9K | |
| Total Assets | $133M | $104M | $102M | $117M | $124M | $136M | $142M | $145M | $148M | $158M | $159M | $148M | $153M | $160M | $160M | $157M | |
| Accounts Payable | $3M | $4M | $7M | $7M | $5M | $10M | $4M | $4M | $4M | $4M | $6M | $5M | $4M | $3M | $3M | $5M | |
| Accrued Liabilities | $3M | $4M | $4M | $10M | $8M | $5M | $7M | $5M | $7M | $6M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | $11M | |
| Total Liabilities | $6M | $9M | $11M | $17M | $13M | $15M | $12M | $10M | $12M | $11M | $14M | $13M | $10M | · | · | · | |
| Common Stock | $93.0K | $87.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $84.0K | $82.0K | $81.4K | $80.2K | $78.0K | $78.0K | $77.9K | $77.2K | $76.2K | |
| Retained Earnings | $-388M | $-382M | $-373M | $-359M | $-348M | $-336M | $-324M | $-312M | $-302M | $-283M | $-272M | $-259M | $-246M | $-231M | $-219M | $-208M | |
| Stockholders' Equity | $127M | $95M | $91M | $100M | $111M | $120M | $130M | $135M | $136M | $147M | $145M | $135M | $142M | $151M | $152M | $146M | |
| Liabilities + Equity | $133M | $104M | $102M | $117M | $124M | $136M | $142M | $145M | $148M | $158M | $159M | $148M | $153M | $160M | $160M | $157M | |
| Shares Outstanding | 92,671,758 | 86,668,521 | 85,411,692 | 85,333,652 | 84,985,449 | 84,795,517 | 84,795,517 | 83,616,218 | 82,086,511 | 81,390,916 | 80,235,398 | 78,032,135 | 77,942,815 | 77,942,568 | 77,161,688 | 76,155,187 |
Arus Kas 5
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $4M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Operating Cash Flow | $-7M | $-9M | $-12M | $-6M | $-12M | $-7M | $-5M | $-12M | $-7M | $-8M | $-8M | $-6M | $-4M | $-7M | $-10M | $-4M | |
| Stock Issued | · | · | · | · | · | · | $4M | · | · | $9M | · | · | $2.9K | $7M | $12M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $36M | $10M | $-2M | $852.0K | $708.0K | $89.0K | $5M | $7M | $59.0K | $9M | $18M | $258.0K | $2.5K | $7M | $12M | $3M |
Profitabilitas 6
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -628.5% | · | -1345.0% | -1034.1% | -975.0% | · | -820.1% | -712.9% | -562.4% | -740.2% | -968.4% | -1213.6% | · | · | · | · | |
| Net Margin | -526.5% | · | -1231.9% | -925.3% | -868.8% | · | -680.1% | -600.6% | -429.4% | -617.1% | -894.6% | -1023.3% | · | · | · | -221636.8% | |
| Pretax Margin | · | · | · | · | · | · | -683.8% | -594.6% | -425.1% | -614.8% | -891.1% | -1024.9% | · | -5340.6% | -137345.1% | -221026.2% | |
| EBITDA Margin | -628.5% | · | -1345.0% | -1034.1% | -975.0% | · | -820.1% | -712.9% | -562.4% | -740.2% | -968.4% | -1213.6% | · | · | · | · | |
| ROA | -4.4% | · | -10.9% | -8.6% | -8.9% | · | -8.2% | -6.9% | -5.8% | -7.1% | -8.2% | -8.5% | · | · | · | -10.3% | |
| ROE | -4.8% | · | -12.0% | -9.5% | -9.8% | · | -8.8% | -7.5% | -6.4% | -7.6% | -8.8% | -9.2% | · | · | · | -11.3% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 16.2 | 19.0 | 14.4 |
Efisiensi 1
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valuasi (TTM) 9
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $5M | $6M | $7M | · | $7M | $7M | $7M | $5M | $3M | $2M | · | $253.9K | $33.2K | $24.0K | |
| Net Income TTM | $-42M | · | $-49M | $-46M | $-43M | · | $-43M | $-44M | $-46M | $-50M | $-49M | $-47M | · | $-44M | $-40M | $-37M | |
| Market Cap | $330M | · | $787M | $732M | $913M | · | $358M | $426M | $764M | $662M | $688M | $723M | · | $780M | $950M | $1.32B | |
| P/E | -7.3 | · | -16.2 | -15.9 | -20.7 | · | -8.1 | -9.3 | -15.8 | · | · | · | · | -41.7 | -51.3 | -72.2 | |
| P/S | 69.3 | · | 143.8 | 118.9 | 131.3 | · | 48.4 | 60.3 | 116.3 | 138.1 | 231.5 | 478.4 | · | 3073.4 | 28647.4 | 54976.3 | |
| P/B | 2.6 | · | 8.7 | 7.3 | 8.2 | · | 2.8 | 3.2 | 5.6 | 4.5 | 4.7 | 5.3 | · | 5.2 | 6.2 | 9.0 | |
| P / Tangible Book | 2.6 | · | 8.7 | 7.3 | 8.2 | · | 2.8 | 3.2 | 5.6 | 4.5 | 4.7 | 5.3 | · | 5.2 | 6.2 | 9.0 | |
| P / Cash Flow | -46.1 | · | · | · | -75.3 | · | · | · | -104.4 | · | · | -124.7 | · | · | · | -377.2 | |
| Earnings Yield | -13.8% | · | -6.2% | -6.3% | -4.8% | · | -12.3% | -10.8% | -6.3% | · | · | · | · | -2.4% | -1.9% | -1.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Margin Operasi % | -1098.9% | -722.4% | -855.3% | — | — |
| Laba Bersih | $-46M | $-43M | $-48M | $-48M | $-38M |
| EPS Dilusian | $-0.54 | $-0.52 | $-0.60 | $-0.62 | $-0.54 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 204 pengaju · $73.7M 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 |
|---|---|---|---|---|
| 31 (-9 vs Kuartal sebelumnya) | 35 (+5 vs Kuartal sebelumnya) | 54 (-14 vs Kuartal sebelumnya) | 57 (+6 vs Kuartal sebelumnya) | +250K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.501.386 | 4.054.589 | 14,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.890.533 | 3.046.538 | 10,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.350.253 | 2.065.156 | 7,26% | Saham |
| STATE STREET CORP | $4.979.974 | 1.922.770 | 6,76% | Saham |
| TWO SIGMA ADVISERS, LP | $4.306.069 | 1.209.570 | 5,84% | Saham |
| FEDERATED HERMES, INC. | $2.775.985 | 1.071.809 | 3,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.456.959 | 948.633 | 3,33% | Saham |
| Summit Financial, LLC | $2.355.422 | 909.430 | 3,20% | Saham |
| VANGUARD GROUP INC | $2.106.876 | 591.819 | 2,86% | Saham |
| BARCLAYS PLC | $1.951.551 | 753.494 | 2,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.903.119 | 734.795 | 2,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.654.189 | 638.683 | 2,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.609.558 | 621.451 | 2,18% | Saham |
| GREAT POINT PARTNERS LLC | $1.350.167 | 521.300 | 1,83% | Opsi beli |
| WOLVERINE TRADING, LLC | $1.310.475 | 151.500 | 1,78% | Opsi beli |
| Private Advisor Group, LLC | $1.305.360 | 504.000 | 1,77% | Saham |
| GOLDMAN SACHS GROUP INC | $1.214.873 | 469.063 | 1,65% | Saham |
| Sheets Smith Investment Management | $1.209.937 | 135.948 | 1,64% | Saham |
| LPL Financial LLC | $1.051.822 | 406.109 | 1,43% | Saham |
| PVG ASSET MANAGEMENT CORP | $847.821 | 327.344 | 1,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827.580 | 319.529 | 1,12% | Saham |
| WOLVERINE TRADING, LLC | $674.700 | 78.000 | 0,92% | Opsi jual |
| BlackRock, Inc. | $639.896 | 247.064 | 0,87% | Saham |
| Apella Capital, LLC | $617.866 | 227.995 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $560.217 | 216.300 | 0,76% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $522.662 | 201.800 | 0,71% | Saham |
| AllSquare Wealth Management LLC | $466.209 | 52.383 | 0,63% | Saham |
| ALLIANCEBERNSTEIN L.P. | $449.141 | 146.300 | 0,61% | Saham |
| Point72 Asset Management, L.P. | $407.889 | 157.486 | 0,55% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $378.995 | 146.330 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355.348 | 137.200 | 0,48% | Opsi jual |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $318.570 | 123.000 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $299.047 | 115.462 | 0,41% | Saham |
| IEQ CAPITAL, LLC | $295.902 | 114.248 | 0,40% | Saham |
| Bank of New York Mellon Corp | $290.507 | 112.165 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $290.194 | 112.049 | 0,39% | Saham |
| HSBC HOLDINGS PLC | $270.178 | 102.925 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $263.403 | 101.700 | 0,36% | Opsi jual |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $251.036 | 96.925 | 0,34% | Saham |
| ALPS ADVISORS INC | $243.592 | 94.051 | 0,33% | Saham |
| Watts Gwilliam & Co., LLC | $231.400 | 26.000 | 0,31% | Saham |
| Cetera Investment Advisers | $194.563 | 75.121 | 0,26% | Saham |
| SHEETS SMITH WEALTH MANAGEMENT | $184.561 | 71.259 | 0,25% | Saham |
| 180 WEALTH ADVISORS, LLC | $183.968 | 71.030 | 0,25% | Saham |
| Mariner, LLC | $173.880 | 67.135 | 0,24% | Saham |
| PNC Financial Services Group, Inc. | $172.551 | 66.622 | 0,23% | Saham |
| LexAurum Advisors, LLC | $168.480 | 65.050 | 0,23% | Saham |
| Voleon Capital Management LP | $164.478 | 63.505 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $156.651 | 60.483 | 0,21% | Saham |
| FMR LLC | $155.333 | 59.974 | 0,21% | Saham |
| Creative Planning | $154.830 | 59.780 | 0,21% | Saham |
| Abel Hall, LLC | $147.195 | 56.832 | 0,20% | Saham |
| MARSHALL WACE, LLP | $142.528 | 55.030 | 0,19% | Saham |
| MetLife Investment Management, LLC | $133.714 | 51.627 | 0,18% | Saham |
| CITIGROUP INC | $125.413 | 48.422 | 0,17% | Saham |
| Walleye Capital LLC | $125.097 | 48.300 | 0,17% | Opsi beli |
| Geneos Wealth Management Inc. | $124.579 | 48.100 | 0,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.953 | 42.453 | 0,15% | Saham |
| CWM, LLC | $106.713 | 34.760 | 0,14% | Saham |
| AXQ CAPITAL, LP | $105.537 | 40.748 | 0,14% | Saham |
| Snowden Capital Advisors LLC | $104.854 | 40.484 | 0,14% | Saham |
| Squarepoint Ops LLC | $99.516 | 38.423 | 0,14% | Saham |
| Carnegie Investment Counsel | $99.011 | 38.228 | 0,13% | Saham |
| Foster Victor Wealth Advisors, LLC | $97.018 | 39.925 | 0,13% | Saham |
| Sheaff Brock Investment Advisors, LLC | $96.525 | 11.250 | 0,13% | Saham |
| NewEdge Advisors, LLC | $95.545 | 36.890 | 0,13% | Saham |
| Invesco Ltd. | $94.677 | 36.555 | 0,13% | Saham |
| BANK OF MONTREAL /CAN/ | $90.650 | 35.000 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $88.340 | 34.108 | 0,12% | Saham |
| SIMPLEX TRADING, LLC | $85.182 | 32.889 | 0,12% | Saham |
| XTX Topco Ltd | $84.734 | 32.716 | 0,11% | Saham |
| Independent Advisor Alliance | $79.173 | 30.568 | 0,11% | Saham |
| Forum Financial Management, LP | $77.959 | 30.100 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77.830 | 31.132 | 0,11% | Saham |
| Integrated Wealth Concepts LLC | $77.426 | 29.893 | 0,11% | Saham |
| CHOREO, LLC | $76.946 | 29.709 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $75.928 | 29.316 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $74.393 | 28.723 | 0,10% | Saham |
| Watts Gwilliam & Co., LLC | $71.610 | 84.000 | 0,10% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $71.423 | 27.577 | 0,10% | Saham |
| Beacon Pointe Advisors, LLC | $70.610 | 23.000 | 0,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.516 | 26.068 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67.045 | 25.886 | 0,09% | Saham |
| Atria Investments, Inc | $66.055 | 25.504 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $65.615 | 25.336 | 0,09% | Saham |
| Beacon Pointe Advisors, LLC | $60.050 | 23.185 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $59.808 | 23.092 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $59.288 | 22.891 | 0,08% | Saham |
| Jain Global LLC | $56.985 | 22.002 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $55.770 | 21.533 | 0,08% | Saham |
| Dana Investment Advisors, Inc. | $52.852 | 20.406 | 0,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $52.776 | 20.377 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52.694 | 20.345 | 0,07% | Saham |
| Hamilton Point Investment Advisors, LLC | $52.577 | 20.300 | 0,07% | Saham |
| StoneX Group Inc. | $51.432 | 18.679 | 0,07% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $50.337 | 19.435 | 0,07% | Saham |
| Advisory Alpha, LLC | $48.793 | 18.839 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.161 | 18.209 | 0,06% | Saham |
| Gladstone Institutional Advisory LLC | $45.768 | 17.671 | 0,06% | Saham |
| Innovative Asset Advisors Group, LLC | $44.937 | 17.350 | 0,06% | Saham |
Orang dalam perusahaan 13 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher U Missling | President, CEO, CFO, Treasurer | 14 Juli 2015 P | 4.013.000 | 0 | 0 | $0 |
| Harvey Lalach | President COO Secretary | 29 Mei 2012 S | 550.000 | 0 | 0 | $0 |
| Sandra Boenisch | PFO & Treasurer | 4 Juni 2019 A | — | 0 | 0 | $0 |
| George F Tidmarsh | Executive Director | 9 Feb. 2012 J | 8.000 | 0 | 0 | $0 |
| Athanasios Skarpelos | Direktur | 28 Nov. 2013 G | 5.225.832 | 0 | 0 | $0 |
| David L. Tousley | Direktur | 1 Sep. 2010 A | — | 0 | 0 | $0 |
| Alison E. Ayers | Direktur | 29 Juni 2010 A | — | 0 | 0 | $0 |
| Cameron Durrant | Direktur | 29 Juni 2010 A | 0 | 0 | 0 | $0 |
| Angela Vernadaki | — | 8 Feb. 2007 P | — | 0 | 0 | $0 |
| George Kalkanis | — | 8 Feb. 2007 P | — | 0 | 0 | $0 |
| Panos Kontzalis | — | 8 Feb. 2007 P | — | 0 | 0 | $0 |
| Yang Wu | — | 25 April 2006 S | 0 | 0 | 0 | $0 |
| Pei Ru Wu | — | 25 April 2006 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Athanasios Skarpelos ×4 pengajuan | 20 Nov. 2009 | — | Pengajuan awal | — | SEC |
| Athanansios Skarpelos | 31 Okt. 2007 | — | 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 30 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,30% | 7.124 SH | 8 Agu 2026 | Harian |
| SBIO · ALPS ETF Trust | 0,18% | 95.522 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,10% | 154.727 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 314.680 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,02% | 652.900 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.991 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 730.154 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,01% | 3.426 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 162.720 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 529.519 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66.934 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.368.926 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 4.119 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56.890 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 440.209 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.220 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 139.491 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 3.258 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.505 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7.854 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 68.920 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 124.172 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 19.597 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.041.514 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.925.439 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.218 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.160 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 4.671 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 267.123 SH | 8 Agu 2026 | Harian |