BLIN Bridgeline Digital, Inc. - Common Stock
$0,99
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$2
32% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$5
+368% upside
P/E (TTM)
-3.9
ROE
-25.0%
Margin Laba Bersih
-16.4%
BLIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.99
Kapitalisasi Pasar
$12M
P/E (TTM)
-3.9
EPS (TTM)
$-0.25
Pendapatan (TTM)
$15M
Imbal Hasil Dividen
—
ROE
-25.0%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
BLIN 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
$15M
2016-09-30
→
2025-09-30
EPS
$-0.25
2018-09-30
→
2025-09-30
Arus Kas Bebas
$-1M
2018-09-30
→
2025-09-30
Margin
-16.4%
2018-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BLIN
Median Rekan
P/E (TTM)
-3.9
132.0
P/S (TTM)
0.8
2.0
P/B
1.3
1.9
Price / FCF (Harga / FCF)
-10.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BLIN
Median Rekan
Gross Margin (Margin Kotor)
66.6%
79.4%
Operating Margin (Margin Operasi)
-15.8%
—
Net Profit Margin (Margin Laba Bersih)
-16.4%
-17.9%
ROA
-16.3%
-10.7%
ROE
-25.0%
-46.9%
ROIC
-25.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BLIN
Median Rekan
Current Ratio (Rasio Lancar)
0.7
2.2
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BLIN
Median Rekan
Revenue YoY (Pendapatan YoY)
0.16%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BLIN
Median Rekan
BLIN 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 · 2026-06-17
Rendah
$4.62
Tinggi
$4.62
Target median
$4.62
+367,8%
Target rata-rata
$4.62
+367,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $0.00 | -0.04% |
| 31 Maret 2026 | $-0.04 | $-0.01 | -0.03% |
| 31 Des. 2025 | $-0.01 | $-0.01 | 0.00% |
| 30 Sep. 2025 | $-0.03 | $-0.03 | 0.00% |
| 30 Juni 2025 | $-0.07 | $-0.04 | -0.03% |
| 31 Maret 2025 | $-0.10 | $-0.02 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BLIN | $16M | -5.3 | 0.16% | -16.4% | -25.0% | 66.6% |
| MYSE | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $15M | $16M | $17M | $13M | $11M | $10M | $14M | $16M | $16M | $19M | $24M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $7M | $7M | $11M | $12M | |
| Gross Profit | $10M | $10M | $11M | $12M | $9M | $6M | $5M | $7M | $9M | $9M | $8M | $12M | |
| R&D Expense | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Operating Expenses | $13M | $12M | $21M | $14M | $10M | $8M | $16M | $14M | $11M | $12M | $24M | $17M | |
| Operating Income | $-2M | $-2M | $-10M | $-2M | $-1M | $-2M | $-11M | $-7M | $-1M | $-4M | $-16M | $-5M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-27.0K | |
| Pretax Income | $-3M | $-2M | $-10M | $2M | $-8M | $337.0K | $-9M | $-7M | $-2M | $-8M | $-17M | · | |
| Income Tax | $-39.0K | $-43.0K | $-94.0K | $30.0K | $-1M | $11.0K | $4.0K | $-3.0K | $16.0K | $-47.0K | $-226.0K | $243.0K | |
| Net Income | $-3M | $-2M | $-9M | $2M | $-7M | $326.0K | $-9M | $-7M | $-2M | $-8M | $-17M | $-6M | |
| EPS (Basic) | $-0.25 | $-0.19 | $-0.91 | $0.21 | $-1.47 | $-0.59 | $-8.16 | $-89.05 | · | · | · | $-0.32 | |
| EPS (Diluted) | $-0.25 | $-0.19 | $-0.91 | $0.20 | $-1.47 | $-0.59 | $-8.16 | $-89.05 | · | · | · | $-0.32 | |
| Shares (Basic) | 11,227,586 | 10,417,609 | 10,417,609 | 10,232,862 | 5,935,981 | 3,555,032 | 1,199,322 | 84,549 | · | · | · | · | |
| Shares (Diluted) | 11,227,586 | 10,417,609 | 10,424,187 | 10,366,907 | 5,935,981 | 3,555,032 | 1,199,322 | 84,549 | · | · | · | 19,689,930 | |
| EBITDA | $-2M | $-933.0K | $-8M | $-298.0K | $19.0K | $-676.0K | $-10M | $-7M | · | · | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $3M | $9M | $861.0K | $296.0K | $644.0K | $748.0K | $661.0K | $337.0K | $1M | |
| Receivables | $2M | $1M | $1M | $1M | $1M | $665.0K | $979.0K | $2M | · | · | · | · | |
| Prepaid Expense | $310.0K | $269.0K | $278.0K | $242.0K | $196.0K | $268.0K | $351.0K | $452.0K | $352.0K | $381.0K | $680.0K | $747.0K | |
| Other Current Assets | · | · | · | · | $17.0K | $111.0K | $49.0K | $21.0K | · | · | · | · | |
| Current Assets | $3M | $3M | $4M | $4M | $10M | $2M | $2M | $3M | $4M | $4M | $3M | $5M | |
| PP&E (Net) | $46.0K | $74.0K | $151.0K | $268.0K | $252.0K | $238.0K | $299.0K | $80.0K | $209.0K | $512.0K | $1M | $2M | |
| PP&E (Gross) | $651.0K | $632.0K | $607.0K | $581.0K | $463.0K | $379.0K | $379.0K | $719.0K | $1M | $7M | $8M | $9M | |
| Accum. Depreciation | $605.0K | $558.0K | $456.0K | $313.0K | $211.0K | $141.0K | $80.0K | $639.0K | $935.0K | $7M | $7M | $6M | |
| Goodwill | $8M | $8M | $8M | $16M | $16M | $6M | $6M | $8M | $13M | $13M | $13M | $23M | |
| Intangibles | $3M | $4M | $5M | $6M | $8M | $3M | $4M | $20.0K | $263.0K | $548.0K | $1M | $2M | |
| Other Non-current Assets | $24.0K | $42.0K | $73.0K | $123.0K | $76.0K | $49.0K | $115.0K | $280.0K | $334.0K | $436.0K | $723.0K | $1M | |
| Total Assets | $15M | $16M | $18M | $28M | $35M | $11M | $11M | $11M | $18M | $18M | $19M | $34M | |
| Accounts Payable | $2M | $1M | $1M | $972.0K | $974.0K | $1M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Accrued Liabilities | $819.0K | $988.0K | $995.0K | $995.0K | $908.0K | $599.0K | $835.0K | $580.0K | $920.0K | $946.0K | $1M | $957.0K | |
| Current Liabilities | $5M | $5M | $5M | $5M | $8M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | |
| Capital Leases | $73.0K | $6.0K | $241.0K | $390.0K | $320.0K | $198.0K | · | · | · | · | · | $247.0K | |
| Other Non-current Liabilities | $431.0K | $520.0K | $572.0K | $646.0K | $774.0K | $15.0K | $8.0K | $54.0K | $172.0K | $400.0K | $726.0K | $1M | |
| Total Liabilities | $6M | $6M | $6M | $7M | $17M | $6M | $7M | $7M | $6M | $6M | $14M | $14M | |
| Long-term Debt | $300.0K | $500.0K | $700.0K | $1M | $2M | · | · | $4M | $2M | · | $8M | $7M | |
| Total Debt | · | · | · | · | · | $88.0K | · | $4M | · | · | · | · | |
| Common Stock | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $4.0K | $3.0K | · | $4.0K | $4.0K | $5.0K | $5.0K | |
| Paid-in Capital | $104M | $102M | $101M | $101M | $100M | $78M | $76M | $67M | $66M | $64M | $50M | $48M | |
| Retained Earnings | $-94M | $-92M | $-90M | $-80M | $-82M | $-74M | $-71M | $-62M | $-54M | $-52M | $-44M | $-28M | |
| AOCI | $-312.0K | $-299.0K | $-248.0K | $-220.0K | $-353.0K | $-381.0K | $-338.0K | $-351.0K | $-350.0K | $-353.0K | $-356.0K | $-333.0K | |
| Stockholders' Equity | $10M | $10M | $11M | $20M | $18M | $4M | $4M | $4M | $11M | $12M | $6M | $20M | |
| Liabilities + Equity | $15M | $16M | $18M | $28M | $35M | $11M | $11M | $11M | $18M | $18M | $19M | $34M | |
| Shares Outstanding | 12,224,399 | 10,417,609 | 10,417,609 | 10,417,609 | 10,187,128 | 4,420,170 | 2,798,475 | 84,005 | 4,200,219 | 3,725,863 | 4,637,684 | 4,388,583 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $779.0K | $1M | $2M | $2M | $1M | $968.0K | $620.0K | $356.0K | $582.0K | $1M | $2M | $2M | |
| Stock-based Comp | $582.0K | $558.0K | $571.0K | $478.0K | $607.0K | $194.0K | $249.0K | $491.0K | $559.0K | $320.0K | $314.0K | $506.0K | |
| Deferred Tax | $-57.0K | $-65.0K | $-63.0K | $-45.0K | $-1M | $0 | · | $-22.0K | · | · | $-321.0K | $219.0K | |
| Amort. of Intangibles | $732.0K | $982.0K | $1M | $1M | $1M | $891.0K | $544.0K | $242.0K | $285.0K | $480.0K | $554.0K | $655.0K | |
| Restructuring | · | · | · | · | · | $366.0K | $224.0K | $142.0K | $241.0K | $663.0K | $496.0K | $0 | |
| Other Non-cash | $110.0K | $-383.0K | $8M | $-4M | $5M | $-2M | $4M | $5M | · | · | · | · | |
| Operating Cash Flow | $-1M | $-765.0K | $277.0K | $-134.0K | $-989.0K | $-498.0K | $-4M | $-1M | $-940.0K | $-3M | $-3M | $-4M | |
| CapEx | $18.0K | $29.0K | $25.0K | $117.0K | $79.0K | $0 | $20.0K | $35.0K | $47.0K | $23.0K | $124.0K | $304.0K | |
| Investing Cash Flow | · | · | $-25.0K | $-195.0K | $-5M | $0 | $-6M | $-50.0K | $-93.0K | $-165.0K | · | · | |
| Debt Issued | · | · | · | · | $0 | $1M | · | $953.0K | · | · | · | · | |
| Net Debt Issued | $-226.0K | $-209.0K | $-399.0K | $-611.0K | $-603.0K | $1M | · | $953.0K | · | · | · | · | |
| Stock Issued | $2M | $0 | · | · | · | · | $5M | · | $852.0K | $4M | $197.0K | $3M | |
| Net Stock Activity | $2M | · | · | · | · | · | $5M | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-209.0K | $-649.0K | $-5M | $13M | $1M | $10M | $1M | $1M | $3M | · | · | |
| Net Change in Cash | $236.0K | $-987.0K | $-479.0K | $-6M | $8M | $565.0K | $-348.0K | $-104.0K | $87.0K | $324.0K | $-919.0K | $-2M | |
| Free Cash Flow | $-1M | $-794.0K | $252.0K | $-251.0K | $-1M | · | $-4M | $-1M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.6% | 67.9% | 68.4% | 69.6% | 65.8% | 58.7% | 46.1% | 50.3% | · | · | · | · | |
| Operating Margin | -15.8% | -13.2% | -62.4% | -11.3% | -8.9% | -15.1% | -111.2% | -51.5% | · | · | · | · | |
| Net Margin | -16.4% | -12.8% | -59.4% | 12.8% | -50.4% | 3.0% | -95.2% | -53.2% | · | · | · | · | |
| Pretax Margin | -16.6% | -13.1% | -60.0% | 12.9% | -59.3% | 3.1% | -95.2% | -53.2% | · | · | · | · | |
| EBITDA Margin | -10.7% | -6.1% | -52.8% | -1.8% | 0.14% | -6.2% | -105.0% | -48.9% | · | · | · | · | |
| ROA | -16.3% | -11.8% | -41.8% | 6.9% | -29.3% | 3.0% | -85.5% | -50.5% | · | · | · | · | |
| ROE | -25.0% | -19.3% | -61.5% | 10.4% | -51.6% | 8.6% | -272.6% | -148.0% | · | · | · | · | |
| ROIC | -25.0% | -19.7% | -85.7% | -9.2% | -5.7% | -35.8% | -291.7% | -87.2% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 1.2 | 0.5 | 0.4 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.4 | 0.3 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Receivables Turnover | 10.9 | 13.4 | 14.5 | 13.2 | 9.7 | 13.3 | 7.4 | · | · | · | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.16% | -3.3% | -5.5% | 26.9% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 5.0% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | $16M | $17M | $13M | $11M | $10M | $14M | $16M | $16M | $19M | $24M | |
| Net Income TTM | $-3M | $-2M | $-9M | $2M | $-7M | $326.0K | $-9M | $-7M | $-2M | $-8M | $-17M | $-6M | |
| Market Cap | $16M | $12M | $9M | $14M | $42M | $8M | $5M | $208M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | $7M | · | $211M | · | · | · | · | |
| P/E | -5.3 | -6.1 | -0.9 | 6.5 | -2.8 | -3.2 | -0.2 | -0.6 | · | · | · | -2539.1 | |
| P/S | 1.0 | 0.8 | 0.5 | 0.8 | 3.2 | 0.8 | 0.5 | 15.3 | · | · | · | · | |
| P/B | 1.7 | 1.2 | 0.8 | 0.7 | 2.4 | 1.9 | 1.4 | 47.0 | · | · | · | · | |
| P / Cash Flow | -14.6 | -15.7 | 31.2 | -101.8 | -42.3 | -16.5 | -1.3 | -186.6 | · | · | · | · | |
| P / FCF | -14.4 | -15.1 | 34.3 | -54.4 | -39.2 | · | -1.3 | -180.9 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -11.0 | · | -31.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -183.4 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 0.7 | · | 15.5 | · | · | · | · | |
| Earnings Yield | -18.9% | -16.5% | -109.6% | 15.3% | -35.8% | -31.7% | -427.2% | -181.7% | · | · | · | -0.04% |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Cost of Revenue | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Gross Profit | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| R&D Expense | $936.0K | $873.0K | $792.0K | $880.0K | $961.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $936.0K | $926.0K | $747.0K | $722.0K | |
| SG&A Expense | $771.0K | $762.0K | $711.0K | $806.0K | $774.0K | $783.0K | $786.0K | $857.0K | $878.0K | $766.0K | $781.0K | $806.0K | $779.0K | $756.0K | $832.0K | $927.0K | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $11M | $3M | $3M | $3M | $3M | |
| Operating Income | $-470.0K | $-426.0K | $-171.0K | $-482.0K | $-689.0K | $-745.0K | $-511.0K | $-482.0K | $-383.0K | $-519.0K | $-635.0K | $-8M | $-665.0K | $-662.0K | $-362.0K | $-409.0K | |
| Pretax Income | $-463.0K | $-427.0K | $-81.0K | $-419.0K | $-784.0K | $-725.0K | $-629.0K | $-490.0K | $-300.0K | $-597.0K | $-617.0K | $-8M | $-772.0K | $-501.0K | $-74.0K | $-458.0K | |
| Income Tax | $5.0K | $5.0K | $5.0K | $-54.0K | $5.0K | $5.0K | $5.0K | $-58.0K | $5.0K | $5.0K | $5.0K | $-119.0K | $9.0K | $10.0K | $6.0K | $18.0K | |
| Net Income | $-468.0K | $-432.0K | $-86.0K | $-365.0K | $-789.0K | $-730.0K | $-634.0K | $-432.0K | $-305.0K | $-602.0K | $-622.0K | $-8M | $-781.0K | $-511.0K | $-80.0K | $-476.0K | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.01 | $-0.02 | $-0.07 | $-0.10 | $-0.06 | $-0.04 | $-0.03 | $-0.06 | $-0.06 | $-0.78 | $-0.07 | $-0.05 | $-0.01 | $-0.04 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.01 | $-0.02 | $-0.07 | $-0.10 | $-0.06 | $-0.04 | $-0.03 | $-0.06 | $-0.06 | $-0.78 | $-0.07 | $-0.05 | $-0.01 | $0.07 | |
| Shares (Basic) | 12,145,676 | 12,079,232 | 12,049,722 | -21,643,093 | 11,945,350 | 10,507,720 | 10,417,609 | -20,835,218 | 10,417,609 | 10,417,609 | 10,417,609 | -20,835,218 | 10,417,609 | 10,417,609 | 10,417,609 | -20,378,035 | |
| Shares (Diluted) | 12,145,676 | 12,079,232 | 12,049,722 | -21,643,093 | 11,945,350 | 10,507,720 | 10,417,609 | -20,861,365 | 10,430,763 | 10,430,602 | 10,417,609 | -20,854,954 | 10,417,609 | 10,430,710 | 10,430,822 | -20,869,372 | |
| EBITDA | $-290.0K | $-234.0K | $19.0K | · | $-494.0K | $-550.0K | $-316.0K | · | $-182.0K | $-220.0K | $-250.0K | · | $-281.0K | $-281.0K | $16.0K | · |
Neraca 26
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $1M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | |
| Receivables | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Prepaid Expense | $544.0K | $702.0K | $618.0K | $310.0K | $581.0K | $583.0K | $474.0K | $269.0K | $332.0K | $388.0K | $463.0K | $278.0K | $400.0K | $463.0K | $577.0K | $242.0K | |
| Current Assets | $3M | $3M | $4M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | |
| PP&E (Net) | $65.0K | $54.0K | $46.0K | $46.0K | $46.0K | $53.0K | $65.0K | $74.0K | $87.0K | $84.0K | $112.0K | $151.0K | $185.0K | $214.0K | $239.0K | $268.0K | |
| PP&E (Gross) | · | · | · | $651.0K | · | · | · | $632.0K | · | · | · | $607.0K | · | · | · | $581.0K | |
| Accum. Depreciation | · | · | · | $605.0K | · | · | · | $558.0K | · | · | · | $456.0K | · | · | · | $313.0K | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $16M | $16M | $16M | $16M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-current Assets | $98.0K | $62.0K | $52.0K | $24.0K | $24.0K | $25.0K | $39.0K | $42.0K | $48.0K | $54.0K | $61.0K | $73.0K | $87.0K | $106.0K | $115.0K | $123.0K | |
| Total Assets | $15M | $15M | $16M | $15M | $16M | $17M | $16M | $16M | $16M | $16M | $17M | $18M | $26M | $27M | $27M | $28M | |
| Accounts Payable | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $972.0K | |
| Accrued Liabilities | $950.0K | $936.0K | $1M | $819.0K | $1M | $1M | $1M | $988.0K | $931.0K | $796.0K | $1M | $995.0K | $862.0K | $1M | $1M | $995.0K | |
| Current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Capital Leases | $594.0K | $330.0K | $362.0K | $73.0K | $87.0K | $101.0K | $0 | $6.0K | $39.0K | $81.0K | $122.0K | $241.0K | $272.0K | $303.0K | $340.0K | $390.0K | |
| Other Non-current Liabilities | $404.0K | $415.0K | $431.0K | $431.0K | $481.0K | $471.0K | $493.0K | $520.0K | $575.0K | $577.0K | $582.0K | $572.0K | $644.0K | $672.0K | $686.0K | $646.0K | |
| Total Liabilities | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Long-term Debt | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $1M | $1M | |
| Total Debt | $187.0K | $209.0K | $236.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $104M | $104M | $104M | $104M | $104M | $104M | $102M | $102M | $102M | $102M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Retained Earnings | $-95M | $-95M | $-94M | $-94M | $-94M | $-93M | $-92M | $-92M | $-91M | $-91M | $-90M | $-90M | $-82M | $-81M | $-80M | $-80M | |
| AOCI | $-319.0K | $-325.0K | $-318.0K | $-312.0K | $-277.0K | $-237.0K | $-228.0K | $-299.0K | $-262.0K | $-273.0K | $-267.0K | $-248.0K | $-258.0K | $-286.0K | $-281.0K | $-220.0K | |
| Stockholders' Equity | $9M | $9M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $19M | $20M | $20M | $20M | |
| Liabilities + Equity | $15M | $15M | $16M | $15M | $16M | $17M | $16M | $16M | $16M | $16M | $17M | $18M | $26M | $27M | $27M | $28M | |
| Shares Outstanding | 12,599,879 | 12,599,879 | 12,224,714 | 12,224,399 | · | 11,916,588 | 10,417,609 | 10,417,609 | 10,417,609 | 10,417,609 | 10,417,609 | 10,417,609 | 10,417,609 | 10,417,609 | 10,417,609 | 10,417,609 |
Arus Kas 13
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180.0K | $192.0K | $190.0K | $194.0K | $195.0K | $195.0K | $195.0K | $201.0K | $201.0K | $299.0K | $385.0K | $385.0K | $384.0K | $381.0K | $378.0K | $386.0K | |
| Stock-based Comp | $120.0K | $131.0K | $78.0K | $94.0K | $274.0K | $107.0K | $107.0K | $137.0K | $127.0K | $182.0K | $112.0K | $295.0K | $99.0K | $84.0K | $93.0K | $114.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-45.0K | |
| Amort. of Intangibles | $168.0K | $183.0K | $183.0K | $183.0K | $183.0K | $182.0K | $184.0K | $186.0K | $184.0K | $266.0K | $346.0K | $346.0K | $346.0K | $344.0K | $342.0K | $336.0K | |
| Other Non-cash | · | · | $-221.0K | · | · | · | $510.0K | · | · | · | $-771.0K | · | · | · | $-473.0K | · | |
| Operating Cash Flow | $155.0K | $-40.0K | $-39.0K | $-345.0K | $-565.0K | $-372.0K | $178.0K | $217.0K | $0 | $-86.0K | $-896.0K | $-72.0K | $-182.0K | $613.0K | $-82.0K | $864.0K | |
| CapEx | $16.0K | $17.0K | $7.0K | $6.0K | $5.0K | $2.0K | $5.0K | $5.0K | $19.0K | $5.0K | $0 | $2.0K | $7.0K | $10.0K | $6.0K | $28.0K | |
| Investing Cash Flow | $-43.0K | $-27.0K | $-17.0K | · | $-5.0K | $-2.0K | $-5.0K | · | · | · | · | · | $-7.0K | $-10.0K | $-6.0K | $-28.0K | |
| Net Debt Issued | · | · | $-91.0K | · | · | · | $-83.0K | · | · | · | $-84.0K | · | · | · | $-46.0K | · | |
| Stock Issued | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23.0K | · | · | $-115.0K | $-96.0K | · | · | $-20.0K | $-84.0K | $-21.0K | $-84.0K | $-14.0K | $-56.0K | $-283.0K | $-296.0K | $-2M | |
| Net Change in Cash | $92.0K | $-108.0K | $-145.0K | $-477.0K | $-648.0K | $1M | $93.0K | $190.0K | $-102.0K | $-107.0K | $-968.0K | $-230.0K | $-212.0K | $311.0K | $-348.0K | $-1M | |
| Free Cash Flow | · | · | $-46.0K | · | · | · | $173.0K | · | · | · | $-896.0K | · | · | · | $-88.0K | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.5% | 64.3% | 66.1% | · | 66.2% | 67.5% | 66.9% | · | 68.8% | 66.3% | 68.0% | · | 67.6% | 69.2% | 68.7% | · | |
| Operating Margin | -12.0% | -10.9% | -4.4% | · | -17.9% | -19.2% | -13.5% | · | -9.7% | -13.6% | -16.9% | · | -17.0% | -16.2% | -8.9% | · | |
| Net Margin | -11.9% | -11.0% | -2.2% | · | -20.5% | -18.8% | -16.7% | · | -7.8% | -15.8% | -16.6% | · | -20.0% | -12.5% | -2.0% | · | |
| Pretax Margin | -11.8% | -10.9% | -2.1% | · | -20.4% | -18.7% | -16.6% | · | -7.6% | -15.7% | -16.4% | · | -19.7% | -12.2% | -1.8% | · | |
| EBITDA Margin | -7.4% | -6.0% | 0.49% | · | -12.8% | -14.2% | -8.3% | · | -4.6% | -5.8% | -6.7% | · | -7.2% | -6.9% | 0.39% | · | |
| ROA | -3.0% | -2.7% | -0.55% | · | -4.9% | -4.4% | -3.9% | · | -1.5% | -2.8% | -2.8% | · | -2.8% | -1.8% | -0.27% | · | |
| ROE | -5.0% | -4.4% | -0.90% | · | -7.8% | -6.9% | -6.2% | · | -2.1% | -4.0% | -4.0% | · | -3.9% | -2.6% | -0.40% | · | |
| ROIC | -5.2% | -4.6% | -1.8% | · | -7.0% | -7.1% | -5.4% | · | -3.8% | -5.0% | -5.9% | · | -3.5% | -3.4% | -1.9% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.7 | 3.1 | · | 3.1 | 2.9 | 2.6 | · | 2.8 | 3.2 | 2.9 | · |
Valuasi (TTM) 13
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $16M | $15M | · | $15M | $15M | $15M | · | $15M | $16M | $16M | · | $16M | $16M | $17M | · | |
| Net Income TTM | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-2M | · | $-969.0K | $158.0K | $3M | · | |
| Market Cap | $15M | $10M | $10M | · | · | $18M | $16M | · | $10M | $12M | $9M | · | $12M | $9M | $11M | · | |
| Enterprise Value | $13M | $9M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -7.2 | -3.6 | -3.5 | · | -5.3 | -5.9 | -7.5 | · | -4.2 | -4.8 | -4.6 | · | -13.1 | 91.0 | 8.8 | · | |
| P/S | 0.9 | 0.6 | 0.7 | · | · | 1.1 | 1.1 | · | 0.6 | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | |
| P/B | 1.6 | 1.1 | 1.1 | · | · | 1.7 | 1.7 | · | 0.9 | 1.2 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P / Cash Flow | · | · | -260.2 | · | · | · | 92.5 | · | · | · | -10.1 | · | · | · | -133.4 | · | |
| P / FCF | · | · | -220.6 | · | · | · | 95.1 | · | · | · | -10.1 | · | · | · | -124.3 | · | |
| EV / EBITDA | -46.0 | -38.1 | 468.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -193.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13.8% | -27.5% | -28.9% | · | -18.7% | -16.9% | -13.3% | · | -23.9% | -20.7% | -21.8% | · | -7.6% | 1.1% | 11.4% | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $15M | $15M | $16M | $17M | $13M |
| Margin Kotor % | 66.6% | 67.9% | 68.4% | 69.6% | 65.8% |
| Margin Operasi % | -15.8% | -13.2% | -62.4% | -11.3% | -8.9% |
| Laba Bersih | $-3M | $-2M | $-9M | $2M | $-7M |
| EPS Dilusian | $-0.25 | $-0.19 | $-0.91 | $0.20 | $-1.47 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.7 | 0.6 | 0.8 | 0.9 | 1.2 |
| Rasio Cepat | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1M | $-794.0K | $252.0K | $-251.0K | $-1M |
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Pemilik institusional (13F) 19 pengaju · $1.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (+1 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 1 (-2 vs Kuartal sebelumnya) | 7 (-1 vs Kuartal sebelumnya) | +731 |
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 |
|---|---|---|---|---|
| BARD ASSOCIATES INC | $1.195.110 | 1.030.267 | 63,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $181.806 | 156.729 | 9,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $119.864 | 103.284 | 6,35% | Saham |
| Lido Advisors, LLC | $91.609 | 78.973 | 4,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.288 | 76.110 | 4,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.229 | 34.680 | 2,13% | Saham |
| VANGUARD GROUP INC | $28.784 | 34.680 | 1,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.926 | 22.350 | 1,37% | Saham |
| LPL Financial LLC | $25.532 | 22.010 | 1,35% | Saham |
| XTX Topco Ltd | $25.258 | 21.774 | 1,34% | Saham |
| STATE STREET CORP | $18.792 | 16.200 | 1,00% | Saham |
| H D Vest Advisory Services | $13.900 | 10.000 | 0,74% | Saham |
| NORTHERN TRUST CORP | $13.399 | 11.551 | 0,71% | Saham |
| Schonfeld Strategic Advisors LLC | $11.730 | 10.113 | 0,62% | Saham |
| Tower Research Capital LLC (TRC) | $3.970 | 3.422 | 0,21% | Saham |
| CIBC Private Wealth Group LLC | $2.640 | 2.000 | 0,14% | Saham |
| BARCLAYS PLC | $56 | 48 | 0,00% | Saham |
| UBS Group AG | $2 | 2 | 0,00% | Saham |
| Motiv8 Investments LLC | $0 | 10 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas L Massie | President and CEO | 23 Des. 2009 A | 881.667 | 0 | 0 | $0 |
| Gary M Cebula | Exec. V.P., Treasurer and CFO | 24 Okt. 2008 D | 107.666 | 0 | 0 | $0 |
| Erez Katz | Exec. Vice President and COO | 1 April 2011 A | — | 0 | 0 | $0 |
| Michael Prinn | VP-Finance and CAO | 1 April 2011 A | — | 0 | 0 | $0 |
| Brett Scott Zucker | Exec. V.P. and Chief Tech Off | 23 Des. 2009 A | — | 0 | 0 | $0 |
| Timothy S Oneil | Chief Accounting Officer | 12 Des. 2007 A | — | 0 | 0 | $0 |
| Scott E Landers | Direktur | 18 April 2011 A | — | 0 | 0 | $0 |
| Robert M Hegarty | Direktur | 18 April 2011 A | 10.000 | 0 | 0 | $0 |
| Kenneth Galaznik | Direktur | 18 April 2011 A | — | 0 | 0 | $0 |
| William Coldrick | Direktur | 18 April 2011 A | 73.667 | 0 | 0 | $0 |
| John C Cavalier | Direktur | 18 April 2011 A | 93.333 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Kahn Roger E. ×2 pengajuan | 3 Feb. 2026 | 19,60% | Amandemen | — | SEC |
| Roger “Ari” Kahn ×7 pengajuan | 22 Agu 2024 | — | Pengajuan awal | — | SEC |
| Ziyad Binsalamah ×14 pengajuan | 18 Mei 2020 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Mei 2014 | — | Pengajuan awal | — | SEC |
| Westland Ventures, LLC 2 .. | 30 Maret 2012 | — | 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 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 | 0,00% | 76.110 SH | 8 Agu 2026 | Harian |