AWRE Aware, Inc. - Common Stock
$1,28
Harga · Agu 24, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$1–$3
13% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
-6.6
ROE
—
Margin Laba Bersih
—
Tentang Aware, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
Baca selengkapnya
Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
## History
Aware was incorporated in 1986 in Cambridge, Massachusetts at which time it was envisioned by its founders as a "mathematical engineering company".
Aware went public in 1996 to commercialize its DSL products and intellectual property, at which time it also had an established business supplying biometrics software for law enforcement applications.
Between 2009 and 2012, Aware divested several assets unrelated to its current business.
As of 2019, Aware is focused exclusively on providing biometrics software and services. Its products apply fingerprint recognition, face recognition, iris recognition, and speaker recognition for applications including multi-factor authentication and biometric identification.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AWRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.27
Kapitalisasi Pasar
—
P/E (TTM)
-6.6
EPS (TTM)
$-0.28
Pendapatan (TTM)
$17M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $3
AWRE 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
$17M
2010-12-31
→
2025-12-31
EPS
$-0.28
2010-12-31
→
2025-12-31
Arus Kas Bebas
—
2011-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AWRE
Median Rekan
P/E (TTM)
-6.6
132.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AWRE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AWRE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AWRE
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.55%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AWRE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 25 Juli 2014 | $1,7500 |
| 18 Des. 2012 | $1,8000 |
| 9 Mei 2012 | $1,1500 |
AWRE 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%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.12 | — | — |
| 31 Maret 2026 | $-0.16 | — | — |
| 31 Des. 2025 | $-0.07 | — | — |
| 30 Sep. 2025 | $-0.05 | — | — |
| 30 Juni 2025 | $-0.08 | — | — |
| 31 Maret 2025 | $-0.08 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AWRE | — | -6.6 | -0.55% | — | — | — |
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| AMOD | — | — | — | — | — | — |
| NTRP | $40M | -1.6 | 641.0% | -428.2% | -290.2% | 17.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $17M | $18M | $16M | $17M | $11M | $12M | $16M | · | · | · | · | |
| Cost of Revenue | $1M | $835.0K | $1M | $1M | $1M | $810.0K | $1M | · | · | · | · | · | |
| R&D Expense | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | · | · | · | · | |
| SG&A Expense | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Operating Expenses | $24M | $23M | $27M | $18M | $23M | $21M | $16M | $16M | · | · | · | · | |
| Operating Income | $-7M | $-6M | $-9M | $-2M | $-6M | $-9M | $-4M | $381.0K | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $1M | $844.0K | · | · | · | · | |
| Pretax Income | $-6M | $-4M | $-7M | $-2M | $-6M | $-9M | $-3M | $1M | · | · | · | · | |
| Income Tax | $257.0K | $53.0K | $59.0K | $49.0K | $-269.0K | $-2M | $5M | $-8.0K | · | · | · | · | |
| Net Income | $-6M | $-4M | $-7M | $-2M | $-6M | $-8M | $-8M | $1M | · | · | · | · | |
| EPS (Basic) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | · | · | · | · | |
| EPS (Diluted) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | · | · | · | · | |
| Shares (Basic) | 21,183,000 | 21,139,000 | 21,013,000 | 21,604,000 | 21,525,000 | 21,473,000 | 21,523,000 | 21,544,000 | · | · | · | · | |
| Shares (Diluted) | 21,183,000 | 21,139,000 | 21,013,000 | 21,604,000 | 21,525,000 | 21,473,000 | 21,523,000 | 21,605,000 | · | · | · | · | |
| EBITDA | · | $-5M | $-8M | · | $-5M | $-9M | $-4M | · | · | · | · | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $13M | $10M | $12M | $30M | $39M | $48M | $52M | $52M | · | · | · | |
| Receivables | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $2M | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $1M | $693.0K | $591.0K | $582.0K | $256.0K | $284.0K | · | · | · | · | |
| Current Assets | $28M | $33M | $36M | $37M | $39M | $44M | $54M | $57M | · | · | · | · | |
| PP&E (Net) | $477.0K | $477.0K | $579.0K | $726.0K | $3M | $4M | $4M | $4M | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $930.0K | $9M | $9M | $8M | $8M | · | · | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | $0 | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $1M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $37M | $43M | $46M | $51M | $48M | $52M | $58M | $66M | · | · | · | · | |
| Accounts Payable | $1M | $894.0K | $280.0K | $639.0K | $283.0K | $494.0K | $187.0K | $126.0K | · | · | · | · | |
| Accrued Liabilities | $930.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | |
| Current Liabilities | $8M | $8M | $8M | $6M | $6M | $6M | $4M | $4M | · | · | · | · | |
| Capital Leases | $3M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Common Stock | $215.0K | $211.0K | $210.0K | $211.0K | $216.0K | $214.0K | $214.0K | $215.0K | · | · | · | · | |
| Retained Earnings | $-76M | $-70M | $-66M | $-58M | $-56M | $-51M | $-43M | $-35M | · | · | · | · | |
| AOCI | $228.0K | $251.0K | $195.0K | $-110.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $26M | $31M | $34M | $40M | $42M | $46M | $53M | $62M | $61M | · | · | · | |
| Liabilities + Equity | $37M | $43M | $46M | $51M | $48M | $52M | $58M | $66M | · | · | · | · | |
| Shares Outstanding | 21,444,665 | 21,097,000 | 21,018,000 | 21,093,000 | 21,614,000 | 21,379,000 | 21,443,000 | 21,516,000 | 21,493,000 | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $572.0K | $562.0K | $578.0K | $760.0K | $687.0K | $561.0K | $441.0K | $443.0K | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $838.0K | $692.0K | $580.0K | · | · | · | · | |
| Deferred Tax | · | · | · | · | $-269.0K | · | $5M | $-100.0K | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $176.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-424.0K | $7M | · | $-2M | $941.0K | $-909.0K | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-3M | $2M | $-5M | $-6M | $-5M | $-3M | $660.0K | · | · | · | · | |
| CapEx | $165.0K | $45.0K | $16.0K | $730.0K | $27.0K | $484.0K | $111.0K | $206.0K | · | · | · | · | |
| Investing Cash Flow | $-274.0K | $6M | $-3M | $-12M | $-2M | $-3M | $-111.0K | $-206.0K | · | · | · | · | |
| Stock Issued | $87.0K | $74.0K | $96.0K | $154.0K | $163.0K | $50.0K | $43.0K | $50.0K | · | · | · | · | |
| Stock Repurchased | $115.0K | $207.0K | $506.0K | $1M | · | $946.0K | $765.0K | $393.0K | · | · | · | · | |
| Net Stock Activity | · | $-133.0K | $-410.0K | · | $163.0K | $-896.0K | $-722.0K | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-31.0K | $-159.0K | $-426.0K | $-1M | $109.0K | $-989.0K | $-814.0K | $-450.0K | · | · | · | · | |
| Taxes Paid | $75.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | $2M | · | $-6M | $-6M | $-3M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -31.9% | -46.8% | · | -36.2% | -83.3% | -33.8% | · | · | · | · | · | |
| Net Margin | · | -25.5% | -40.1% | · | -34.6% | -67.3% | -68.3% | · | · | · | · | · | |
| Pretax Margin | · | -25.2% | -39.8% | · | -36.1% | -81.8% | -25.6% | · | · | · | · | · | |
| EBITDA Margin | · | -28.7% | -43.6% | · | -32.1% | -78.4% | -30.2% | · | · | · | · | · | |
| ROA | · | -10.0% | -15.0% | · | -11.7% | -14.0% | -13.5% | · | · | · | · | · | |
| ROE | · | -14.1% | -20.3% | · | -13.9% | -16.4% | -14.6% | · | · | · | · | · | |
| ROIC | · | -18.2% | -25.1% | · | -14.0% | -17.0% | -20.6% | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.7 | · | 6.8 | 7.4 | 13.3 | · | · | · | · | · | |
| Quick Ratio | · | 2.0 | 1.6 | · | 5.9 | 7.0 | 12.4 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | · | 6.5 | 6.3 | · | 5.6 | 4.7 | 5.4 | · | · | · | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.55% | -4.7% | 14.0% | -5.0% | 49.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 1.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $17M | $18M | $16M | $17M | $11M | $12M | $16M | $22M | $22M | $22M | $22M | |
| Net Income TTM | $-6M | $-4M | $-7M | $-2M | $-6M | $-8M | $-8M | $1M | $68M | $68M | $68M | $68M | |
| Market Cap | · | $41M | $35M | · | $68M | $75M | $72M | · | · | · | · | · | |
| P/E | -6.6 | -9.3 | -4.7 | -21.4 | -11.7 | -10.0 | -8.6 | 60.2 | 1.5 | 2.0 | 1.1 | 1.5 | |
| P/S | · | 2.4 | 1.9 | · | 4.0 | 6.6 | 5.9 | · | · | · | · | · | |
| P/B | · | 1.3 | 1.0 | · | 1.6 | 1.6 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.6 | 1.2 | 1.1 | 1.9 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | 19.1 | · | -10.9 | -14.2 | -24.5 | · | · | · | · | · | |
| P / FCF | · | -12.8 | 19.3 | · | -10.9 | -13.0 | -23.6 | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.1% | -10.8% | -21.1% | -4.7% | -8.6% | -10.0% | -11.6% | 1.7% | 68.0% | 50.2% | 93.9% | 67.4% | |
| Annual Payout | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 15
| 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 | $3M | $3M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $6M | $3M | $4M | $4M | $3M | $4M | |
| Cost of Revenue | $520.0K | $334.0K | $248.0K | $491.0K | $267.0K | $173.0K | $19.0K | $270.0K | $270.0K | $276.0K | $410.0K | $325.0K | $298.0K | $340.0K | $282.0K | $324.0K | |
| R&D Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $571.0K | $6M | |
| Operating Income | $-3M | $-4M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $747.0K | $-3M | $-2M | $-2M | $2M | $-1M | |
| Interest Income | $175.0K | $200.0K | · | $247.0K | $218.0K | $261.0K | · | $315.0K | $291.0K | $280.0K | $397.0K | $284.0K | $301.0K | · | $155.0K | $64.0K | |
| Pretax Income | $-3M | $-3M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-982.0K | $1M | $-3M | · | · | · | · | |
| Income Tax | $1.0K | $8.0K | $219.0K | $5.0K | $26.0K | $7.0K | $-1.0K | $15.0K | $39.0K | $0 | $0 | $0 | $0 | $49.0K | $0 | $0 | |
| Net Income | $-3M | $-3M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-982.0K | $1M | $-3M | $-2M | $-2M | $3M | $-1M | |
| EPS (Basic) | $-0.12 | $-0.16 | $-0.07 | $-0.05 | $-0.08 | $-0.08 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $-0.08 | $0.12 | $-0.06 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $-0.07 | $-0.05 | $-0.08 | $-0.08 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $-0.08 | $0.12 | $-0.06 | |
| Shares (Basic) | 21,655,000 | 21,593,000 | -42,633,000 | 21,202,000 | 21,347,000 | 21,267,000 | -42,227,000 | 21,186,000 | 21,095,000 | 21,085,000 | 21,049,000 | 20,968,000 | 21,033,000 | -43,418,000 | 21,725,000 | 21,655,000 | |
| Shares (Diluted) | 21,655,000 | 21,593,000 | -42,633,000 | 21,202,000 | 21,347,000 | 21,267,000 | -42,227,000 | 21,186,000 | 21,095,000 | 21,085,000 | 21,131,000 | 20,968,000 | 21,033,000 | -43,491,000 | 21,798,000 | 21,655,000 | |
| EBITDA | $-3M | $-4M | · | $-1M | $-2M | $-2M | · | $-1M | $-1M | $-1M | $747.0K | $-3M | $-2M | · | $2M | $-1M |
Neraca 21
| 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 | $3M | $5M | $7M | $6M | $7M | $8M | $13M | $11M | $12M | $14M | $6M | $3M | $8M | $12M | $13M | $25M | |
| Receivables | $2M | $2M | $3M | $6M | $2M | $3M | $3M | $4M | $4M | $4M | $7M | $4M | $3M | $3M | $4M | $4M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $753.0K | $986.0K | $989.0K | $718.0K | $839.0K | $693.0K | $1M | $970.0K | |
| Current Assets | $21M | $24M | $28M | $31M | $29M | $30M | $33M | $34M | $33M | $35M | $37M | $34M | $36M | $37M | $41M | $38M | |
| PP&E (Net) | $376.0K | $427.0K | $477.0K | $400.0K | $441.0K | $481.0K | $477.0K | $515.0K | $553.0K | $543.0K | $616.0K | $652.0K | $697.0K | $726.0K | $208.0K | $113.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | $930.0K | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | · | |
| Total Assets | $30M | $33M | $37M | $40M | $38M | $40M | $43M | $44M | $43M | $45M | $50M | $48M | $49M | $51M | $50M | $47M | |
| Accounts Payable | $549.0K | $732.0K | $1M | $943.0K | $506.0K | $748.0K | $894.0K | $816.0K | $603.0K | $791.0K | $231.0K | $595.0K | $624.0K | $639.0K | $988.0K | $556.0K | |
| Accrued Liabilities | $961.0K | $1M | $930.0K | $2M | $1M | $964.0K | $1M | $1M | $1M | $1M | $2M | $888.0K | $780.0K | $1M | $2M | $2M | |
| Current Liabilities | $6M | $7M | $8M | $9M | $6M | $7M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Common Stock | $217.0K | $217.0K | $215.0K | $214.0K | $212.0K | $211.0K | $211.0K | $212.0K | $212.0K | $212.0K | $210.0K | $211.0K | $210.0K | $211.0K | $217.0K | $217.0K | |
| Retained Earnings | $-82M | $-79M | $-76M | $-74M | $-73M | $-72M | $-70M | $-69M | $-68M | $-66M | $-61M | $-62M | $-60M | $-58M | $-56M | $-59M | |
| AOCI | $120.0K | $166.0K | $228.0K | $188.0K | $298.0K | $295.0K | $251.0K | $373.0K | $123.0K | $139.0K | $-48.0K | $-91.0K | $37.0K | $-110.0K | $-170.0K | · | |
| Stockholders' Equity | $21M | $23M | $26M | $27M | $28M | $29M | $31M | $32M | $33M | $33M | $38M | $36M | $39M | $40M | $43M | $40M | |
| Liabilities + Equity | $30M | $33M | $37M | $40M | $38M | $40M | $43M | $44M | $43M | $45M | $50M | $48M | $49M | $51M | $50M | $47M | |
| Shares Outstanding | 21,703,961 | 21,616,527 | 21,444,665 | 21,355,227 | 21,173,002 | 21,133,000 | 21,096,580 | 21,194,071 | 21,113,202 | 21,085,234 | 21,014,256 | 20,993,235 | 20,955,339 | 21,093,447 | 21,686,528 | 21,680,613 |
Arus Kas 12
| 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 | $140.0K | $139.0K | $141.0K | $144.0K | $143.0K | $144.0K | $141.0K | $142.0K | $140.0K | $139.0K | $139.0K | $149.0K | $149.0K | $173.0K | $141.0K | $221.0K | |
| Stock-based Comp | $321.0K | $269.0K | $264.0K | $342.0K | $382.0K | $180.0K | $505.0K | $220.0K | $243.0K | $164.0K | $359.0K | $403.0K | $335.0K | $351.0K | $548.0K | $378.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $300.0K | $100.0K | |
| Other Non-cash | · | $373.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | $-401.0K | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $1M | $-2M | $-1M | $-3M | $683.0K | $-765.0K | $-668.0K | $-2M | $2M | $-2M | $-1M | $-481.0K | $-2M | $-177.0K | |
| CapEx | $0 | $0 | $120.0K | $0 | $0 | $45.0K | $0 | $0 | · | · | $0 | $0 | $16.0K | $586.0K | $133.0K | · | |
| Investing Cash Flow | $1M | $-16.0K | $-120.0K | $1M | $32.0K | $-2M | $1M | $44.0K | $-2M | $7M | $39.0K | $-3M | $-2M | $665.0K | $-10M | $-11.0K | |
| Stock Issued | · | · | $51.0K | $6.0K | · | · | $37.0K | $-1.0K | · | · | $0 | · | · | $58.0K | $3.0K | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $62.0K | $53.0K | · | · | · | · | $126.0K | $0 | $341.0K | $1M | $161.0K | · | |
| Net Stock Activity | · | $0 | · | · | · | $-53.0K | · | · | · | · | · | · | $-341.0K | · | · | · | |
| Financing Cash Flow | $47.0K | $0 | $51.0K | $6.0K | $-35.0K | $-53.0K | $-184.0K | $-13.0K | · | · | $-126.0K | $52.0K | $-356.0K | $-1M | $-182.0K | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-3M | · | · | · | · | · | · | $-2M | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -84.2% | -107.8% | · | -25.2% | -50.3% | -51.3% | · | -38.1% | -31.0% | -28.5% | 11.7% | -92.2% | -43.4% | · | 81.1% | -31.9% | |
| Net Margin | -78.8% | -102.1% | · | -20.5% | -45.4% | -44.3% | · | -30.3% | -25.2% | -22.2% | 17.9% | -83.3% | -36.4% | · | 86.2% | -30.4% | |
| Pretax Margin | -78.8% | -101.9% | · | -20.4% | -44.8% | -44.1% | · | -29.9% | -24.3% | · | · | · | · | · | · | · | |
| EBITDA Margin | -84.2% | -103.7% | · | -25.2% | -50.3% | -47.3% | · | -38.1% | -31.0% | -25.4% | 11.7% | -92.2% | -40.0% | · | 81.1% | -31.9% | |
| ROA | -7.6% | -9.5% | · | -2.5% | -4.3% | -3.8% | · | -2.5% | -2.4% | -2.1% | 2.3% | -5.6% | -3.3% | · | 5.3% | -2.7% | |
| ROE | -10.5% | -13.2% | · | -3.6% | -5.8% | -5.1% | · | -3.4% | -3.1% | -2.7% | 2.8% | -7.0% | -4.0% | · | 6.1% | -3.1% | |
| ROIC | -13.3% | -16.0% | · | -4.8% | -7.1% | -6.3% | · | -4.7% | -4.3% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| 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 | 3.7 | 3.6 | · | 3.4 | 4.6 | 4.6 | · | 4.3 | 5.1 | 4.7 | 4.7 | 5.1 | 5.9 | · | 6.4 | 6.5 | |
| Quick Ratio | 0.8 | 1.0 | · | 1.3 | 1.6 | 1.7 | · | 1.9 | 2.3 | 2.4 | 1.6 | 1.1 | 1.8 | · | 2.5 | 5.0 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 0.7 | 1.1 | 1.4 | 1.3 | 0.8 | 1.3 | · | 0.9 | 1.4 |
Valuasi (TTM) 10
| 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 | $16M | $16M | · | $16M | $16M | $16M | · | $19M | $18M | $18M | $17M | $15M | $16M | · | $16M | $17M | |
| Net Income TTM | $-9M | $-8M | · | $-6M | $-6M | $-5M | · | $-2M | $-4M | $-4M | $-476.0K | $-3M | $-2M | · | $-2M | $-6M | |
| Market Cap | $29M | $27M | · | $51M | $40M | $33M | · | $40M | $42M | $39M | $29M | $33M | $36M | · | $39M | $52M | |
| P/E | -3.3 | -3.4 | · | -8.9 | -7.0 | -6.6 | · | -17.0 | -10.9 | -9.3 | -46.0 | -11.3 | -24.3 | · | -25.4 | -9.2 | |
| P/S | 1.9 | 1.7 | · | 3.1 | 2.6 | 2.1 | · | 2.1 | 2.3 | 2.2 | 1.7 | 2.2 | 2.2 | · | 2.4 | 3.0 | |
| P/B | 1.4 | 1.2 | · | 1.9 | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.2 | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.3 | |
| P / Tangible Book | 1.8 | 1.5 | · | 2.3 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.4 | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.5 | |
| P / Cash Flow | · | -10.1 | · | · | · | -11.4 | · | · | · | -16.4 | · | · | -24.0 | · | · | · | |
| P / FCF | · | -10.1 | · | · | · | -11.2 | · | · | · | · | · | · | -23.7 | · | · | · | |
| Earnings Yield | -30.4% | -29.6% | · | -11.2% | -14.3% | -15.2% | · | -5.9% | -9.1% | -10.7% | -2.2% | -8.9% | -4.1% | · | -3.9% | -10.9% |
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 | $17M | $17M | $18M | $16M | $17M |
| Margin Operasi % | — | -31.9% | -46.8% | — | -36.2% |
| Laba Bersih | $-6M | $-4M | $-7M | $-2M | $-6M |
| EPS Dilusian | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | 4.2 | 4.7 | — | 6.8 |
| Rasio Cepat | — | 2.0 | 1.6 | — | 5.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-3M | $2M | — | $-6M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
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.
Pemilik institusional (13F) 32 pengaju · $5.0M 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 |
|---|---|---|---|---|
| 4 (0 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | 4 (-6 vs Kuartal sebelumnya) | 6 (+4 vs Kuartal sebelumnya) | +14K |
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 | $1.050.729 | 778.318 | 21,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $947.573 | 701.906 | 18,93% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $885.346 | 655.812 | 17,69% | Saham |
| BlackRock, Inc. | $473.167 | 350.494 | 9,46% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $311.297 | 234.058 | 6,22% | Saham |
| CIBC Private Wealth Group LLC | $192.800 | 80.000 | 3,85% | Saham |
| RBF Capital, LLC | $187.110 | 138.600 | 3,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $177.396 | 131.353 | 3,54% | Saham |
| VANGUARD GROUP INC | $115.938 | 62.332 | 2,32% | Saham |
| STATE STREET CORP | $101.196 | 74.960 | 2,02% | Saham |
| Aristides Capital LLC | $97.151 | 71.964 | 1,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $84.148 | 62.332 | 1,68% | Saham |
| CIBC Bancorp USA Inc. | $81.000 | 60.000 | 1,62% | Saham |
| CITADEL ADVISORS LLC | $69.935 | 51.804 | 1,40% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $51.840 | 38.400 | 1,04% | Saham |
| NORTHERN TRUST CORP | $33.739 | 24.992 | 0,67% | Saham |
| GMT Capital Corp | $33.210 | 24.600 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $32.196 | 23.849 | 0,64% | Saham |
| BLAIR WILLIAM & CO/IL | $28.301 | 20.964 | 0,57% | Saham |
| XTX Topco Ltd | $21.717 | 16.087 | 0,43% | Saham |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.450 | 7.000 | 0,19% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 5.147 | 0,14% | Saham |
| UBS Group AG | $5.400 | 4.000 | 0,11% | Saham |
| Tower Research Capital LLC (TRC) | $3.595 | 2.663 | 0,07% | Saham |
| GROUP ONE TRADING LLC | $675 | 500 | 0,01% | Saham |
| CITIGROUP INC | $667 | 494 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $634 | 470 | 0,01% | Saham |
| MORGAN STANLEY | $570 | 422 | 0,01% | Saham |
| FMR LLC | $270 | 200 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $153 | 113 | 0,00% | Saham |
| BARCLAYS PLC | $131 | 97 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $34 | 25 | 0,00% | Saham |
Orang dalam perusahaan 34 orang dalam · 16 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert A Eckel | CEO & President | 15 Maret 2024 P | 342.232 | 0 | 0 | $0 |
| Edmund C Reiter | President and CEO | 7 Jan. 2011 A | 45.875 | 0 | 0 | $0 |
| David K Traverse | Chief Financial Officer | 2 Juni 2026 P | 73.707 | 2 | 0 | $12.475 |
| David Brian Barcelo | Chief Financial Officer | 3 Nov. 2022 P | 64.390 | 0 | 0 | $0 |
| David J Martin | Chief Financial Officer | 2 Jan. 2020 A | 53.054 | 0 | 0 | $0 |
| Keith E Farris | Chief Financial Officer | 12 Feb. 2007 A | — | 0 | 0 | $0 |
| Brian J Krause | Chief Revenue Officer | 29 Agu 2025 P | 10.000 | 1 | 0 | $11.000 |
| Lona F Therrien | Chief Marketing Officer | 12 Mei 2025 A | — | 0 | 0 | $0 |
| Mohamed Lazzouni | Chief Technology Officer | 31 Okt. 2024 A | 42.442 | 0 | 0 | $0 |
| Heidi A Hunter | Chief Product Officer | 24 Okt. 2024 M | 9.848 | 0 | 0 | $0 |
| Craig A Herman | Chief Revenue Officer | 9 Agu 2024 M | 44.989 | 0 | 0 | $0 |
| Nadell Aj | Chief Product Officer | 8 Feb. 2024 A | — | 0 | 0 | $0 |
| Robert M Mungovan | Chief Commercial Officer | 1 Okt. 2021 M | 146.280 | 0 | 0 | $0 |
| Kevin Thomas Russell | Chief Legal and Admin. Officer | 2 Jan. 2020 A | 239.447 | 0 | 0 | $0 |
| Michael A Tzannes | Executive Chairman | 1 Juli 2011 A | 473.718 | 0 | 0 | $0 |
| Richard W Gross | Senior VP - Engineering | 20 Mei 2009 A | — | 0 | 0 | $0 |
| James Dougles Beecham | Direktur | 27 Juli 2026 A | — | 0 | 0 | $0 |
| Gary Evee | Direktur | 1 Juli 2026 M | 151.293 | 0 | 0 | $0 |
| Peter R. Faubert | Direktur | 1 Juli 2026 M | 181.448 | 0 | 0 | $0 |
| Brent P Johnstone | Direktur | 1 Juli 2026 M | 293.712 | 0 | 0 | $0 |
| Connolly Brian D | Direktur | 1 Juli 2026 M | 266.955 | 0 | 0 | $0 |
| John S Stafford III | Direktur | 1 Juli 2026 M | 5.241.513 | 5 | 0 | $146.445 |
| Adrian F Kruse | Direktur | 2 Jan. 2020 A | 201.401 | 0 | 0 | $0 |
| Richard P Moberg | Direktur | 2 Jan. 2020 A | 133.890 | 0 | 0 | $0 |
| John S Stafford JR | Direktur | 2 Jan. 2019 M | 346.671 | 0 | 0 | $0 |
| Mark G Mcgrath | Direktur | 4 Mei 2012 M | 255.539 | 0 | 0 | $0 |
| David G Forney JR | Direktur | 23 Mei 2011 M | 51.466 | 0 | 0 | $0 |
| John K Kerr | Direktur | 20 Mei 2011 M | 728.946 | 0 | 0 | $0 |
| STEWART CHARLES K | Direktur | 11 Jan. 2011 M | 915.402 | 0 | 0 | $0 |
| Frederick D Dalessio | Direktur | 19 Mei 2008 M | 0 | 0 | 0 | $0 |
| David Ehreth | Direktur | 8 Maret 2006 M | 5.000 | 0 | 0 | $0 |
| Susan Yang Stafford | Pemilik 10% | 13 Nov. 2012 S | 2.431.188 | 0 | 0 | $0 |
| Ajay K Amlani | — | 12 Agu 2026 P | 965.609 | 21 | 0 | $225.240 |
| Robert J Weiskopf | — | 2 Juni 2006 S | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| John S. Stafford, Jr., John S. Stafford, III, Ronin Trading, LLC ×9 pengajuan | 20 Sep. 2022 | — | Pengajuan awal | — | SEC |
| S. OR | 13 Nov. 2012 | — | Pengajuan awal | — | SEC |
| Privet Fund Management LLC, Privet Fund LP, Ryan Levenson ×2 pengajuan | 11 April 2012 | — | Pengajuan awal | — | SEC |
| James M. Stafford ×2 pengajuan | 1 April 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Sep. 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Mei 2009 | — | 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.
Kepemilikan ETF Dimiliki oleh 7 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 16.200 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.500 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 27.808 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.326 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 147.059 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 631.259 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 4.717 NS | 30 April 2026 | N-PORT |