BTCS BTCS Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026
$1,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,96rendah 52m
$6,15tinggi 52m
Kapitalisasi Pasar (MRQ)
$71M
P/E (TTM)
-0.6
EPS (TTM)
$-2.41
Pendapatan (TTM)
$17M
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
BUY
Target Harga
$5
P/E
-0.6
ROE
-354.8%
Margin Laba Bersih
-746.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BTCS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.43
Kapitalisasi Pasar (MRQ)
$71M
P/E (TTM)
-0.6
EPS (TTM)
$-2.41
Pendapatan (TTM)
$17M
Imbal Hasil Dividen
4.0%
ROE (TTM)
-354.8%
Rentang 52M
$1–$6
BTCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 10 April 2019 | 1-for-30 | Terbalik |
| 15 Feb. 2017 | 1-for-60 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$16M2016-12-31 → 2025-12-31
EPS$-1.002022-12-31 → 2025-12-31
Arus Kas Bebas$-10M2016-12-31 → 2025-12-31
Margin bersih-746.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BTCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.6rata-rata 5T ≈-7.6 | ≈-7.6 | · | · | |
| P/S (TTM) | 4.3rata-rata 5T ≈12.5 | ≈12.5 | 3.9 | Kurang nilai | |
| P/B (MRQ) | 1.8rata-rata 5T ≈1.1 | ≈1.1 | 3.1 | Kurang nilai | |
| Price / FCF (Harga / FCF) | -6.8rata-rata 5T ≈-10.9 | ≈-10.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -6.8rata-rata 5T ≈-10.9 | ≈-10.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BTCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 26.9%rata-rata 5T ≈46.6% | ≈46.6% | 72.9% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | -746.1%rata-rata 5T ≈-243.2% | ≈-243.2% | -12.1% | Lemah | |
| ROA (TTM) | -190.7%rata-rata 5T ≈-48.3% | ≈-48.3% | -15.3% | Lemah | |
| ROE (TTM) | -354.8%rata-rata 5T ≈-40.8% | ≈-40.8% | -18.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BTCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈10.7 | ≈10.7 | 4.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.7 | ≈0.7 | 3.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BTCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 304.9%rata-rata 5T ≈131.9% | ≈131.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 113.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BTCS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.0%
Rasio Pembayaran Dividen-8.0%
Pembayaran Tahunan≈$0.05
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 26, 2025 | $0,05 | USD | ≈1.1% |
| Mar 16, 2022 | $0,05 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-504.4%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $-0.70 | $0.00 | — |
| 31 Maret 2026 | Mei 14, 2026 | $-1.43 | $0.00 | — |
| 31 Des. 2025 | $-2.60 | $0.16 | -1693.1% | |
| 30 Sep. 2025 | $-0.16 | $-0.02 | -684.3% | |
| 30 Juni 2025 | $0.14 | $-0.07 | 296.1% | |
| 31 Des. 2024 | $0.14 | $-0.05 | 374.5% | |
| 30 Sep. 2024 | $-0.56 | $-0.06 | -815.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $4M | $1M | $2M | $1M | · | · | · | $4.5K | $355.2K | $506.2K | $38.2K | |
| Cost of Revenue | $14M | $3M | $359.8K | $426.4K | $268.3K | · | · | · | $160 | $263.9K | · | $6.7K | |
| Gross Profit | $2M | $946.0K | $979.9K | $1M | $944.9K | · | · | · | $4.3K | $91.3K | $216.1K | $31.5K | |
| R&D Expense | $679.4K | $755.8K | $687.3K | $611.8K | $712.7K | $45.5K | · | · | · | · | · | · | |
| SG&A Expense | $2M | $1M | $1M | $2M | $2M | $421.4K | $1M | $986.5K | $2M | $1M | $8M | $14M | |
| Operating Expenses | $32M | $2M | $5M | $19M | $19M | $2M | $1M | $990.2K | $2M | $2M | $8M | $15M | |
| Operating Income | · | · | · | · | · | · | · | $-990.2K | $-2M | $-1M | $-8M | $-15M | |
| Interest Expense | $1M | · | · | · | · | $402.7K | $86.1K | · | · | $7.4K | · | · | |
| Other Non-op | $-3M | $-26.1K | $12M | $2M | $2M | $-569.8K | $-208.2K | $163.7K | $-44M | $-43M | $-2M | $-195.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-33M | $-1M | $8M | $-16M | $-16M | $-3M | $-2M | $-826.4K | $-45M | $-44M | $-10M | $-15M | |
| EPS (Basic) | $-1.00 | $-0.08 | $0.55 | $-1.25 | $-3.09 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.00 | $-0.08 | $0.45 | $-1.25 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 33,190,938 | 16,263,702 | 14,092,233 | 12,732,914 | 6,840,665 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 33,190,938 | 16,263,702 | 17,546,339 | 12,732,914 | · | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $-989.0K | $2M | $-1M | $-8M | $-15M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $2M | $1M | $524.1K | $143.1K | $52.1K | $303.3K | $95.1K | $124.5K | $5.4K | |
| Short-term Investments | · | · | · | $100.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $146.0K | $63.9K | $62.5K | $123.7K | $324.6K | $31.9K | $24.0K | $8.3K | $67.7K | · | $8.9K | $46.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $217.1K | $199 | $17.0K | $16.0K | |
| Current Assets | $214M | $38M | $27M | $4M | $5M | $2M | $420.0K | $60.5K | $588.2K | $95.3K | $150.5K | $68.1K | |
| PP&E (Net) | $14.4K | $7.4K | $10.5K | $11.2K | $9.8K | $230 | $1.3K | $2.7K | $1.2K | · | $489.4K | $190.2K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $806.0K | $212.5K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $316.5K | $22.4K | |
| Total Assets | $215M | $38M | $27M | $10M | $14M | $2M | $421.4K | $63.2K | $589.4K | $98.1K | $3M | $273.8K | |
| Accounts Payable | $38.5K | $70.4K | $55.1K | $76.7K | $51.2K | $26.3K | $28.3K | $14.2K | $76.0K | $770.5K | $402.5K | · | |
| Accrued Liabilities | · | $4M | $767.1K | $372.7K | $2M | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | $45.0K | $45.0K | · | |
| Current Liabilities | $63M | $4M | $980.9K | $586.4K | $2M | $508.6K | $605.1K | $319.1K | $76.0K | $45M | $6M | $266.1K | |
| Total Liabilities | $75M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | $45.0K | $45.0K | · | |
| Common Stock | $46.9K | $18.7K | $15.3K | $13.1K | $10.5K | $4.2K | $19.8K | $12.5K | $363.0K | $16.1K | $2.8K | $153.2K | |
| Paid-in Capital | $311M | $171M | $162M | $161M | $148M | $121M | $117M | $115M | $115M | $24M | $22M | $15M | |
| Retained Earnings | $-173M | $-140M | $-139M | $-151M | $-136M | $-120M | $-117M | $-115M | $-115M | $-69M | $-25M | $-15M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $217 | $217 | $2.5K | |
| Stockholders' Equity | $139M | $34M | $26M | $14M | $12M | $1M | $-183.8K | $-256.0K | $513.4K | $-45M | $-3M | $7.7K | |
| Liabilities + Equity | $215M | $38M | $27M | $10M | $14M | $2M | $421.4K | $63.2K | $589.4K | $98.1K | $3M | $273.8K | |
| Shares Outstanding | 46,852,737 | 18,717,743 | 15,320,281 | 13,107,149 | 10,528,212 | 4,201,035 | 19,831,521 | 12,515,201 | 363,043,769 | 16,095,929 | 2,841,342 | 153,186,804 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1.1K | $1.2K | $182.0K | $298.8K | $26.7K | |
| Stock-based Comp | $657.1K | $2M | $1M | $3M | $15M | · | · | · | · | · | $6M | $13M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $900 | $5.0K | $5.0K | $5.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $319.7K | $44M | $43M | $3M | $14M | |
| Operating Cash Flow | $-10M | $-4M | $-4M | $-776.8K | $-5M | $-3M | $-1M | $-505.6K | $-1M | $-828.5K | $-796.5K | $-1M | |
| CapEx | $12.8K | $2.6K | $5.3K | $5.4K | $10.5K | · | · | $2.6K | $1.5K | $14.6K | $553.1K | $345.4K | |
| Investing Cash Flow | $-197M | $-3M | $186.0K | $-9M | $-9M | · | · | $-2.6K | $400 | $387.2K | $-3M | $-765.6K | |
| Stock Issued | $135M | $7M | $3M | $11M | $3M | $2M | $1M | · | · | · | · | · | |
| Stock Repurchased | $4M | · | · | · | · | · | · | · | · | · | $2.5K | $2.5K | |
| Net Stock Activity | $131M | $7M | $3M | · | $3M | $2M | $1M | · | · | · | $-2.5K | $-2.5K | |
| Dividends Paid | $3M | · | $0 | $631.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $207M | $7M | $3M | $10M | $15M | $3M | $2M | $257.0K | $2M | $411.8K | $4M | $2M | |
| Net Change in Cash | $-451.4K | $519.5K | $-688.5K | $745.9K | $876.7K | $381.0K | $91.0K | $-251.2K | $208.3K | $-29.5K | $119.1K | $-3.6K | |
| Free Cash Flow | $-10M | $-4M | $-4M | · | $-5M | · | · | $-508.2K | $-1M | $-843.0K | $-1M | $-1M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2% | 23.2% | 73.1% | · | 77.9% | · | · | · | 96.4% | 25.7% | 42.7% | 82.3% | |
| Operating Margin | · | · | · | · | · | · | · | · | 35039.6% | -410.0% | -1619.6% | -39153.1% | |
| Net Margin | -202.2% | -31.2% | 583.6% | · | -1322.8% | · | · | · | -1014834.1% | -12461.6% | -1984.8% | -38616.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 35065.7% | -358.7% | -1560.6% | -39083.3% | |
| ROA | -26.4% | -3.9% | 42.2% | · | -205.1% | -259.1% | -677.2% | -253.3% | · | -2657.8% | -573.0% | -9540.1% | |
| ROE | -39.1% | -4.3% | 36.2% | · | -156.0% | -549.8% | -1440.9% | 473.5% | · | 184.3% | 722.2% | -91140.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 9.0 | 27.6 | · | 2.7 | 3.1 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.3 | |
| Quick Ratio | 0.0 | 0.5 | 1.5 | · | 0.7 | 1.0 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.8 | · | -0.0 | -0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | 0.2 | 0.3 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.98 | $1.82 | $1.71 | · | · | $0.02 | $-0.01 | $-0.00 | · | $-2.81 | $-0.02 | $0.00 | |
| Revenue / Share | $0.50 | $0.25 | $0.10 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.29 | $-0.22 | $-0.25 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.03 | $0.11 | $0.10 | · | · | $0.01 | $0.01 | $0.00 | · | $0.01 | $0.00 | $0.00 | |
| EPS (TTM) | $-1.00 | $-0.08 | $0.45 | $-1.25 | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 304.9% | 204.1% | -20.8% | 39.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 113.6% | 49.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $4M | $1M | $2M | $1M | $20.1K | $20.1K | $20.1K | $4.5K | $355.2K | $506.2K | $38.2K | |
| Net Income TTM | $-33M | $-1M | $8M | $-16M | $-16M | $-3M | $-2M | $-826.4K | $-45M | $-44M | $-10M | $-15M | |
| Market Cap | $124M | $46M | $25M | · | · | $80M | $13M | $1.80B | · | $579M | $328.35B | $220.59B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.80B | · | $579M | $328.35B | · | |
| P/E | -2.6 | -30.9 | 3.6 | -0.5 | · | · | · | · | · | · | · | · | |
| P/S | 7.5 | 11.3 | 18.6 | · | · | 3965.5 | 670.0 | 89532.0 | · | 1631.3 | 648660.6 | 5772465.5 | |
| P/B | 0.9 | 1.4 | 1.0 | · | · | 76.5 | -73.4 | -7040.0 | · | -12.8 | -117689.9 | 28715047.9 | |
| P / Tangible Book | 0.9 | 1.4 | 1.0 | 0.6 | · | 76.5 | · | · | · | · | · | · | |
| P / Cash Flow | -12.6 | -13.1 | -7.0 | · | · | -26.8 | -9.0 | -3564.3 | · | -699.4 | -412218.4 | -207847.3 | |
| P / FCF | -12.6 | -13.1 | -7.0 | · | · | · | · | -3546.1 | · | -687.3 | -243290.6 | -156817.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | -1822.3 | · | -454.7 | -41565.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | -3546.4 | · | -687.3 | -243290.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 89539.3 | · | 1631.1 | 648660.5 | · | |
| Dividend Yield | 2.2% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -37.9% | -3.2% | 27.6% | -198.4% | · | · | · | · | · | · | · | · | |
| Payout Ratio | -8.0% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | · | $0 | $631.0K | $0 | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $7M | $5M | $3M | $2M | $2M | $739.2K | $561.2K | $451.4K | $326.1K | $316.2K | $385.8K | $311.5K | $270.9K | $344.2K | |
| Cost of Revenue | $952.3K | $1M | $6M | $4M | $3M | $2M | $2M | $543.3K | $168.8K | $160.6K | $81.1K | $83.1K | $113.6K | $82.0K | $112.5K | $82.2K | |
| Gross Profit | $1M | $1M | $882.6K | $1M | $-77.4K | $120.3K | $67.1K | $195.8K | $392.3K | $290.8K | $245.1K | $233.1K | $272.1K | $229.5K | $158.4K | $262.0K | |
| R&D Expense | $82.1K | $80.4K | $131.0K | $145.6K | $193.5K | $209.3K | $232.2K | $213.3K | $163.8K | $146.5K | $156.2K | $148.5K | $180.9K | $201.6K | $163.2K | $126.9K | |
| SG&A Expense | $327.3K | $245.6K | $-265.7K | $610.6K | $368.2K | $275.6K | $-515.9K | $516.5K | $539.0K | $487.6K | $-59.9K | $283.2K | $617.6K | $609.8K | $320.9K | $433.0K | |
| Operating Expenses | $35M | $69M | $17M | $7M | $-4M | $18M | $-2M | $2M | $1M | $1M | $1M | $887.7K | $2M | $1M | $2M | $1M | |
| Interest Expense | $448.0K | $469.0K | $789.0K | $665.0K | $8.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $-69M | $72M | $-387.2K | $225.2K | $-13.0K | $-7M | $-6M | $13M | $8M | $-3M | $497.5K | $6M | $498.8K | $71.2K | |
| Net Income | $-35M | $-69M | $-86M | $66M | $4M | $-17M | $2M | $-9M | $-7M | $12M | $7M | $-3M | $-1M | $5M | $-1M | $-1M | |
| EPS (Basic) | $-0.70 | $-1.43 | $-1.80 | $1.48 | $0.18 | $-0.86 | $0.13 | $-0.56 | $-0.43 | $0.78 | $0.50 | $-0.23 | $-0.08 | $0.36 | $-0.09 | $-0.08 | |
| EPS (Diluted) | $-0.70 | $-1.43 | $-1.58 | $1.30 | $0.14 | $-0.86 | $0.28 | $-0.56 | $-0.43 | $0.63 | $0.47 | $-0.23 | $-0.08 | $0.29 | $-0.10 | $-0.08 | |
| Shares (Basic) | 49,775,712 | 48,228,269 | · | 44,233,030 | 21,259,682 | 19,967,045 | · | 16,158,032 | 15,758,157 | 15,691,677 | · | 14,317,750 | 13,873,331 | 13,673,126 | · | 12,952,645 | |
| Shares (Diluted) | 49,775,712 | 48,228,269 | · | 50,298,201 | 27,938,660 | 19,967,045 | · | 16,158,032 | 15,758,157 | 19,410,550 | · | 14,317,750 | 13,873,331 | 17,187,025 | · | 12,952,645 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262.4K | $284.6K | $2M | $4M | $639.2K | $269.9K | $2M | $254.5K | $536.7K | $670.6K | $1M | $753.2K | $943.4K | $1M | $2M | $3M | |
| Prepaid Expense | $254.4K | $254.1K | $146.0K | $154.7K | $228.2K | $236.0K | $63.9K | $96.4K | $180.9K | $31.6K | $62.5K | $107.4K | $175.4K | $93.4K | $123.7K | $207.1K | |
| Current Assets | $89M | $128M | $214M | $298M | $40M | $21M | $38M | $26M | $34M | $39M | $27M | $9M | $9M | $9M | $4M | $6M | |
| PP&E (Net) | $11.3K | $12.9K | $14.4K | $11.0K | $7.4K | $6.5K | $7.4K | $6.0K | $7.5K | $9.0K | $10.5K | $12.0K | $8.8K | $10.0K | $11.2K | $12.3K | |
| Total Assets | $89M | $129M | $215M | $299M | $41M | $21M | $38M | $27M | $34M | $40M | $27M | $9M | $9M | $10M | $10M | $11M | |
| Accounts Payable | $97.7K | $17.7K | $38.5K | $86.8K | $102.6K | $121.3K | $70.4K | $266.8K | $130.8K | $26.2K | $55.1K | $92.7K | $188.1K | $42.0K | $76.7K | $100.9K | |
| Accrued Liabilities | · | · | · | $2M | $730.2K | $433.4K | · | $1M | $639.3K | $32.6K | $767.1K | $413.8K | $442.1K | $45.4K | $372.7K | $317.2K | |
| Current Liabilities | $43M | $44M | $63M | $62M | $5M | $476.1K | $4M | $1M | $710.6K | $246.4K | $980.9K | $485.1K | $798.4K | $544.1K | $586.4K | $1M | |
| Total Liabilities | $50M | $57M | $75M | $73M | $10M | · | $4M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.8K | $49.8K | $46.9K | $47.1K | $22.0K | $20.2K | $18.7K | $16.6K | $15.9K | $15.7K | $15.3K | $14.4K | $14.2K | $13.8K | $13.1K | $13.1K | |
| Paid-in Capital | $314M | $313M | $311M | $311M | $182M | $175M | $171M | $165M | $164M | $163M | $162M | $160M | · | · | $161M | · | |
| Retained Earnings | $-277M | $-242M | $-173M | $-88M | $-153M | $-157M | $-140M | $-142M | $-133M | $-126M | $-139M | $-155M | $-154M | $-153M | $-151M | $-150M | |
| Stockholders' Equity | $39M | $72M | $139M | $225M | $31M | $21M | $34M | $25M | $33M | $39M | $26M | $8M | $9M | $9M | $9M | $10M | |
| Liabilities + Equity | $89M | $129M | $215M | $299M | $41M | $21M | $38M | $27M | $34M | $40M | $27M | $9M | $9M | $10M | $10M | $11M | |
| Shares Outstanding | 49,806,434 | 49,775,371 | 46,852,737 | 47,075,189 | 21,968,566 | 20,206,880 | 18,717,743 | 16,555,221 | 15,895,027 | 15,705,415 | 15,320,281 | 14,373,186 | 14,181,410 | 13,799,745 | 13,107,149 | 13,053,712 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $-3M | $5.7K | $246.7K | $4M | $535.8K | $709.7K | $300.0K | $878.0K | $284.2K | $268.1K | $257.8K | $531.6K | $391.7K | $450.8K | |
| Operating Cash Flow | $477.8K | $-1M | $-4M | $-3M | $-1M | $-2M | $-1M | $-695.2K | $-924.1K | $-769.0K | $-868.8K | $-647.9K | $-919.5K | $-1M | $-647.3K | $-780.6K | |
| CapEx | · | · | $4.7K | $4.6K | $1.8K | $1.7K | · | · | · | · | $0 | · | · | · | $0 | $2.9K | |
| Investing Cash Flow | · | · | $-664.2K | $-183M | $-13M | $-34.4K | $-3M | $-44 | $549.9K | $-18.7K | $-40 | $270.4K | $2.1K | $-86.5K | $-126.1K | $-12.6K | |
| Stock Issued | · | · | $0 | $131M | $4M | $229.0K | $6M | $413.0K | · | · | $2M | $187.3K | $417.7K | $508.8K | $31.2K | $490.7K | |
| Stock Repurchased | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $229.0K | · | · | · | · | · | · | · | $508.8K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-4.0K | $0 | |
| Financing Cash Flow | · | · | $1M | $190M | $15M | $229.0K | $6M | $413.0K | · | · | $2M | $187.3K | $417.7K | $508.8K | $31.2K | $490.7K | |
| Net Change in Cash | $-22.2K | $-1M | $-3M | $4M | $369.3K | $-2M | $2M | $-282.2K | $-133.9K | $-787.7K | $705.1K | $-190.2K | $-499.6K | $-703.7K | $-742.2K | $-302.4K | |
| Free Cash Flow | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 47.2% | · | 22.0% | -2.9% | 7.1% | · | 26.5% | 69.9% | 75.4% | · | 73.7% | 70.5% | 73.7% | · | 76.1% | |
| Net Margin | -1426.7% | -3220.9% | · | 1328.1% | 140.0% | -1022.5% | · | -1223.0% | -1198.8% | 3177.2% | · | -202.4% | -264.0% | -453.7% | · | -299.3% | |
| ROA | -53.7% | -92.2% | · | 40.3% | 10.4% | -57.0% | · | -51.0% | -31.1% | 50.0% | · | -6.3% | -9.8% | -9.4% | · | -8.4% | |
| ROE | -99.8% | -149.3% | · | 52.3% | 12.1% | -57.7% | · | -53.8% | -32.2% | 50.8% | · | -6.8% | -10.7% | -10.7% | · | -11.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.9 | · | 4.8 | 8.2 | 43.4 | · | 19.8 | 47.4 | 160.1 | · | 18.4 | 11.8 | 17.4 | · | 5.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.6 | · | 0.2 | 0.8 | 2.7 | · | 1.6 | 1.2 | 2.7 | · | 2.8 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.78 | $1.45 | · | $4.79 | $1.41 | $1.02 | · | $1.52 | $2.08 | $2.50 | · | $0.59 | $0.61 | $0.65 | · | $0.79 | |
| Revenue / Share | $0.05 | $0.04 | · | $0.10 | $0.10 | $0.08 | · | $0.05 | $0.04 | $0.02 | · | $0.02 | $0.03 | · | · | · | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.10 | · | · | · | $-0.04 | · | · | · | · | · | · | |
| Cash / Share | $0.01 | $0.01 | · | $0.10 | $0.03 | $0.01 | · | $0.02 | $0.03 | $0.04 | · | $0.05 | $0.07 | $0.10 | · | $0.22 | |
| EPS (TTM) | $-2.41 | $-1.57 | · | $0.86 | $-1.00 | $-1.57 | · | $0.11 | $0.44 | $0.79 | · | $-0.12 | $0.03 | $-0.50 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $17M | · | $12M | $8M | $5M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Net Income TTM | $-124M | $-85M | · | $54M | $-20M | $-31M | · | $4M | $10M | $15M | · | $-893.2K | $1M | $-5M | · | $-15M | |
| Market Cap | $55M | $69M | · | $227M | $48M | $30M | · | $19M | $22M | $28M | · | $13M | $17M | $19M | · | $20M | |
| P/E | -0.5 | -0.9 | · | 5.6 | -2.2 | -1.0 | · | 10.5 | 3.1 | 2.2 | · | -7.8 | 39.5 | -2.7 | · | · | |
| P/S | 3.3 | 4.1 | · | 19.4 | 6.4 | 5.7 | · | 9.2 | 13.3 | 18.7 | · | 10.5 | 12.8 | 13.0 | · | 10.5 | |
| P/B | 1.4 | 1.0 | · | 1.0 | 1.6 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 1.6 | 2.0 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.0 | 1.6 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 1.6 | 2.0 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | -39.7 | · | · | · | -15.9 | · | · | · | -35.9 | · | · | · | -16.7 | · | · | |
| Dividend Yield | -0.01% | -0.01% | · | 0.00% | -0.01% | -0.01% | · | -0.02% | -0.02% | -0.01% | · | -0.03% | -0.02% | -0.02% | · | 3.2% | |
| Earnings Yield | -217.1% | -112.9% | · | 17.8% | -45.5% | -104.7% | · | 9.5% | 31.9% | 44.9% | · | -12.8% | 2.5% | -36.8% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $-4.0K | $-4.0K | · | $-4.0K | $-4.0K | $-4.0K | · | $-4.0K | $-4.0K | $-4.0K | · | $-4.0K | $-4.0K | $-4.0K | · | $635.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $16M | $4M | $1M | $2M | $1M |
| Margin Kotor % | 12.2% | 23.2% | 73.1% | · | 77.9% |
| Laba Bersih | $-33M | $-1M | $8M | $-16M | $-16M |
| EPS Dilusian | $-1.00 | $-0.08 | $0.45 | $-1.25 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.4 | 9.0 | 27.6 | · | 2.7 |
| Rasio Cepat | 0.0 | 0.5 | 1.5 | · | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-10M | $-4M | $-4M | · | $-5M |
Pemilik institusional (13F) 60 pengaju · $14.6M 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.
Pemegang
60
Nilai yang dipegang
$14.6M
Posisi baru
11
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-8 vs Kuartal sebelumnya) | 14 (0 vs Kuartal sebelumnya) | 16 (+1 vs Kuartal sebelumnya) | 20 (+4 vs Kuartal sebelumnya) | -2.4M |
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 GROUP INC | $5.302.176 | 2.008.400 | 36,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.512.654 | 1.362.751 | 10,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.252.468 | 1.128.350 | 8,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.174.968 | 1.058.530 | 8,02% | Saham |
| BlackRock, Inc. | $858.086 | 773.051 | 5,86% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $695.011 | 626.136 | 4,75% | Saham |
| JANE STREET GROUP, LLC | $580.144 | 522.653 | 3,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $480.239 | 432.434 | 3,28% | Saham |
| UBS Group AG | $387.163 | 348.795 | 2,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $289.800 | 261.081 | 1,98% | Saham |
| STATE STREET CORP | $177.600 | 160.000 | 1,21% | Saham |
| CITADEL ADVISORS LLC | $156.177 | 140.700 | 1,07% | Opsi jual |
| Invesco Ltd. | $154.632 | 139.308 | 1,06% | Saham |
| XTX Topco Ltd | $153.243 | 138.057 | 1,05% | Saham |
| Squarepoint Ops LLC | $132.051 | 118.965 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $125.985 | 113.500 | 0,86% | Opsi beli |
| WOLVERINE TRADING, LLC | $123.802 | 25.900 | 0,85% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.563 | 110.417 | 0,84% | Saham |
| NORTHERN TRUST CORP | $91.456 | 82.393 | 0,62% | Saham |
| Toroso Investments, LLC | $90.409 | 34.246 | 0,62% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $87.860 | 79.149 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.248 | 76.800 | 0,58% | Opsi jual |
| Bank of New York Mellon Corp | $79.968 | 72.044 | 0,55% | Saham |
| Quadrature Capital Ltd | $62.261 | 56.091 | 0,43% | Saham |
| Centiva Capital, LP | $51.354 | 46.265 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $44.336 | 39.942 | 0,30% | Saham |
| DLK Investment Management, LLC | $43.594 | 31.590 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.294 | 35.400 | 0,27% | Opsi beli |
| JANE STREET GROUP, LLC | $37.962 | 34.200 | 0,26% | Opsi beli |
| Engineers Gate Manager LP | $30.131 | 27.145 | 0,21% | Saham |
| ACT WEALTH MANAGEMENT, LLC | $26.640 | 24.000 | 0,18% | Saham |
| GROUP ONE TRADING LLC | $24.192 | 21.795 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $19.372 | 17.452 | 0,13% | Saham |
| Jump Financial, LLC | $17.760 | 16.000 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $16.644 | 14.995 | 0,11% | Saham |
| SBI Securities Co., Ltd. | $15.664 | 14.112 | 0,11% | Saham |
| E6 Portfolios, LLC | $15.604 | 14.057 | 0,11% | Saham |
| MORGAN STANLEY | $13.201 | 11.893 | 0,09% | Saham |
| Vanguard Personalized Indexing Management, LLC | $13.095 | 11.797 | 0,09% | Saham |
| Onyx Bridge Wealth Group LLC | $11.655 | 10.500 | 0,08% | Saham |
| DAYMARK WEALTH PARTNERS, LLC | $11.100 | 10.000 | 0,08% | Saham |
| Chicago Partners Investment Group LLC | $10.403 | 10.300 | 0,07% | Saham |
| HARBOUR INVESTMENTS, INC. | $8.880 | 8.000 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $6.890 | 6.207 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $5.806 | 5.231 | 0,04% | Saham |
| CoreCap Advisors, LLC | $3.339 | 3.008 | 0,02% | Saham |
| Rialto Wealth Management, LLC | $1.205 | 1.085 | 0,01% | Saham |
| HRT FINANCIAL LP | $290 | 261.744 | 0,00% | Saham |
| HOEY INVESTMENTS, INC | $242 | 218 | 0,00% | Saham |
| WHITTIER TRUST CO | $230 | 200 | 0,00% | Saham |
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 |
|---|---|---|---|---|---|
| Charles Allen | 21 Sep. 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Michal Handerhan | 21 Sep. 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Sidie, Timothy Andrew ×2 pengajuan | 5 Sep. 2014 | · | Pengajuan awal | Investasi pasif | SEC |
| Allen, Charles W. ×2 pengajuan | 5 Sep. 2014 | · | Pengajuan awal | Investasi pasif | SEC |
| Kiser, Charles Arlen Jr. | 18 Feb. 2014 | · | Pengajuan awal | · | SEC |
| Handerhan, Michal | 18 Feb. 2014 | · | 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.
Orang dalam perusahaan 13 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles W Allen | CEO | 15 Juni 2026 S | 6.844.033 | 3 | 5 | $-538.585 |
| Michael Edward Prevoznik JR | CFO | 1 Jan. 2026 A | 1.652.174 | 0 | 0 | $0 |
| Andrew Lee | Chief Financial Officer | 28 Juni 2021 A | 507.813 | 0 | 0 | $0 |
| Benjamin Henry Hunter | CTO | 10 Juni 2026 S | 1.278.018 | 0 | 1 | $-12.100 |
| Manish Paranjape | CTO | 1 Jan. 2025 A | 545.607 | 0 | 0 | $0 |
| Charles Arlen Kiser Jr. | CHIEF MARKETING OFFICER | 23 Jan. 2015 S | 6.596.740 | 0 | 0 | $0 |
| Timothy Andrew Sidie | CTO | 3 Sep. 2014 S | 7.385.741 | 0 | 0 | $0 |
| Ashley Desimone | Direktur | 31 Des. 2025 A | 53.522 | 0 | 0 | $0 |
| Melanie Pump | Direktur | 31 Des. 2025 A | 65.135 | 0 | 0 | $0 |
| Charles Benjamin Lee | Direktur | 31 Des. 2025 A | 140.627 | 0 | 0 | $0 |
| Michal Handerhan | Direktur | 18 Agu 2025 D | 1.308.248 | 0 | 0 | $0 |
| Carol R Van Cleef | Direktur | 31 Des. 2023 A | 90.152 | 0 | 0 | $0 |
| David Garrity | Direktur | 2 Jan. 2022 A | 111.638 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
BTCS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$5.00
+249,7%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-07-12Target rata-rata $5.00 +249,7%
Rendah$5.00
Rata-rata$5.00
Tinggi$5.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| RDZN | · | · | · | · | · | · |
| AEYE | · | -40.0 | 14.5% | · | · | · |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | · | · | 23.9% | -15.8% | -343.6% | 77.2% |
| VERI | · | -2.6 | -7.3% | · | · | · |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| NTWK | $55M | 18.5 | 6.9% | 3.8% | 7.4% | 50.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Sumber: SEC 10-Q diajukan Agu 19, 2026