Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$7.2M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$5.00Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 25, 2022
$5,00
USD
≈1840.5%
Jun 16, 2022
$5,00
USD
≈636.9%
Mei 24, 2022
$5,00
USD
≈334.4%
Mar 19, 2021
$5,00
USD
≈143.0%
Mei 1, 2020
$1,25
USD
≈50.0%
Mei 9, 2019
$1,25
USD
≈38.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-532.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 31, 2026
$-0.70
$-0.92
23.7%
31 Maret 2026
Mei 31, 2026
$-6.70
$-2.04
-228.4%
31 Des. 2025
$-16.40
$-2.21
-642.8%
30 Sep. 2025
$2.00
$-0.27
827.9%
30 Juni 2025
$-13.67
$-0.43
-3045.0%
31 Maret 2025
$-1.00
$3.63
-127.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$688M
$804M
$1.70B
$1.98B
$3.92B
$2.05B
$1.44B
$1.09B
$1.05B
Cost of Revenue
$660M
$75M
$1.51B
$1.83B
$2.96B
$1.10B
$539M
$430M
$386M
R&D Expense
·
$5M
$30M
$46M
$70M
$63M
$57M
$47M
$19M
SG&A Expense
·
$16M
$7M
$300M
$276M
$266M
$237M
$151M
$101M
Operating Expenses
$1.13B
$95M
$7M
$2.93B
$3.94B
$1.73B
$1.12B
$815M
$582M
Operating Income
$-437M
$-5M
$-7M
$-947M
$-23M
$318M
$323M
$277M
$470M
Interest Expense
·
·
$4M
$17M
$14M
$3M
$13M
$19M
$13M
Interest Income
·
·
·
·
·
$73M
$96M
$61M
$16M
Other Non-op
·
·
·
$52M
$42M
$49M
$41M
$33M
·
Pretax Income
$-452M
$5M
$3M
$-875M
$12M
$3.74B
$488M
$396M
$468M
Income Tax
$842.0K
$1M
$93M
$237M
$21M
$370M
$83M
$89M
$119M
Net Income
$-622M
$42M
$-5M
$-1.11B
$-9M
$3.37B
$391M
$303M
$341M
Shares (Basic)
283,289,035
208,197,617
243,048,785
274,084,890
289,892,905
·
·
·
·
Shares (Diluted)
283,289,035
233,032,722
253,880,488
274,084,890
289,892,905
·
·
·
·
EBITDA
$-320M
$266M
$-66M
$-940M
$-15M
$328M
$334M
$284M
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$41M
$90M
$102M
$379M
$1.43B
$1.43B
$2.00B
$2.91B
$803M
Short-term Investments
·
$40M
$635M
$1.94B
$2.60B
$4.34B
$597M
$266M
$62M
Receivables
·
$23M
$65M
$267M
$224M
$142M
$149M
$87M
$86M
Prepaid Expense
·
$317M
$193M
$1.36B
$983M
$558M
$117M
$61M
$145M
Other Current Assets
·
$5M
$12M
$22M
$19M
$24M
$14M
$21M
$11M
Current Assets
$125M
$474M
$3.88B
$5.47B
$7.61B
$8.90B
$5.54B
$4.75B
$1.11B
PP&E (Net)
$19M
$65.5K
$8M
$15M
$20M
$10M
$15M
$18M
$10M
PP&E (Gross)
·
$35M
$37M
$42M
·
·
·
·
·
Accum. Depreciation
$808.9K
$6.7K
$29M
$28M
$27M
·
·
·
·
Goodwill
·
·
·
$149M
$149M
$145M
$145M
$145M
·
Intangibles
$292.8K
$47M
$48M
$48M
$46M
$45M
$45M
$2M
$2M
Other Non-current Assets
·
$332M
$5M
$7M
$12M
$261M
$8M
$37M
$11M
Total Assets
$1.13B
$818M
$4.65B
$7.02B
$10.95B
$12.15B
$8.74B
$7.30B
$2.00B
Short-term Debt
·
$17M
$39M
$349M
$580M
$356M
$1.44B
$660M
·
Current Liabilities
$177M
$257M
$778M
$2.53B
$3.42B
$2.46B
$2.91B
$1.57B
$526M
Capital Leases
$2M
$37M
$42M
$77M
$0
·
·
·
·
Deferred Tax
$1
$1
$11M
$11M
$51M
$331M
$12M
$0
$0
Other Non-current Liabilities
·
$19.1K
$226.0K
$314.3K
$991.6K
$5M
$22M
$8M
$36M
Total Liabilities
$736M
$264M
$832M
$2.69B
$3.96B
$3.77B
$3.24B
$2.05B
$737M
Long-term Debt
$558M
·
$2M
$641M
$1.42B
$2.21B
$1.17B
$940M
$175M
Total Debt
·
$125M
$41M
$990M
$2.00B
$2.56B
$2.60B
$1.60B
·
Common Stock
·
·
·
·
·
·
·
·
$83.1K
Paid-in Capital
$1.14B
$729M
$4.81B
$4.81B
$4.67B
$4.59B
$4.53B
$4.44B
$4M
Retained Earnings
$-636M
$-14M
$-336M
$9M
$2.99B
$3.96B
$853M
$698M
$-2.71B
Treasury Stock
$103M
$112M
$773M
$559M
$485M
$56M
$21M
·
·
AOCI
·
$-50M
$112M
$66M
$-188M
$-115M
$119M
$109M
$-398.7K
Stockholders' Equity
$397M
$554M
$533M
$623M
$6.99B
$8.38B
$5.48B
$5.25B
$-2.71B
Liabilities + Equity
$1.13B
$818M
$4.65B
$7.02B
$10.95B
$12.15B
$8.74B
$7.30B
$2.00B
Shares Outstanding
·
·
·
·
·
·
·
223,484,172
124,969,987
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$117M
$12M
$109.0K
$7M
$9M
$10M
$10M
$7M
$3M
Stock-based Comp
$5M
$1M
$4M
$159M
$88M
$79M
$82M
$33M
·
Deferred Tax
·
·
$90M
$371M
$-583M
$248M
$-9M
$-33M
$-13M
Other Non-cash
$390M
$-714M
$928M
$7M
$91M
$-4.33B
$-52M
$-126M
·
Operating Cash Flow
$-110M
$-41M
$146M
$-567M
$-404M
$-622M
$423M
$185M
$589M
CapEx
·
$582.4K
$2M
$5M
$19M
$5M
$43M
$14M
$10M
Investing Cash Flow
$79M
$-179M
$303M
$1.96B
$2.66B
$-494M
$-1.20B
$-1.64B
$-163M
Stock Repurchased
$1M
$13M
$34M
$106M
$444M
·
·
·
·
Net Stock Activity
$-1M
$-91M
$-247M
·
·
·
·
·
·
Dividends Paid
·
·
·
$1.87B
$955M
$267M
$257M
$27M
·
Financing Cash Flow
$-149M
$-18M
$-170M
$-2.99B
$-1.95B
$-381M
$731M
$4.09B
$686M
Net Change in Cash
$-176M
$-246M
$277M
$-1.33B
$295M
$-1.53B
$-33M
$2.75B
$1.09B
Taxes Paid
·
$367.7K
$1M
$34M
$209M
$102M
$78M
$131M
$117M
Free Cash Flow
·
$-311M
$1.02B
$-572M
$-423M
$-627M
$380M
$170M
·
Levered FCF
·
·
$1.03B
$-593M
$-413M
$-629M
$369M
$156M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-63.5%
22.2%
-4.3%
-47.8%
-0.59%
15.5%
22.4%
25.4%
·
Net Margin
-90.4%
37.3%
-2.2%
-56.1%
-0.22%
164.2%
27.2%
27.7%
·
Pretax Margin
-65.7%
37.4%
3.3%
-44.2%
0.31%
182.4%
33.9%
36.3%
·
EBITDA Margin
-46.5%
33.1%
-3.9%
-47.5%
-0.38%
16.0%
23.2%
26.0%
·
ROA
-63.8%
5.7%
-0.65%
-12.4%
-0.07%
32.3%
4.9%
6.5%
·
ROE
-130.8%
13.0%
-1.7%
-19.7%
-0.11%
48.6%
7.3%
23.8%
·
ROIC
-110.3%
4.2%
1.3%
-22.7%
0.18%
2.6%
3.3%
3.1%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
1.9
5.0
2.2
2.2
3.6
1.9
3.0
·
Quick Ratio
0.2
1.4
2.2
1.0
1.2
2.4
0.9
2.1
·
Debt / Equity
·
0.0
0.0
0.2
0.3
0.3
0.5
0.3
·
LT Debt / Equity
·
·
0.0
0.0
0.1
0.1
0.1
0.1
·
Interest Coverage
·
·
-18.0
-56.3
-1.6
115.4
24.0
14.6
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.7
0.2
0.3
0.2
0.3
0.2
0.2
0.2
·
Receivables Turnover
·
18.3
10.3
8.1
21.5
14.1
12.3
12.7
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
·
·
$23.50
·
Revenue / Share
$2.43
$3.45
$7.00
·
·
·
·
·
·
Cash Flow / Share
$-0.39
$-1.33
$4.22
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$13.03
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$688M
$804M
$1.70B
$1.98B
$3.92B
$2.05B
$1.44B
$1.09B
·
Net Income TTM
$-622M
$42M
$-5M
$-1.11B
$-9M
$3.37B
$391M
$303M
·
Market Cap
·
·
·
·
·
·
·
$887M
·
Enterprise Value
·
·
·
·
·
·
·
$-692M
·
P/S
·
·
·
·
·
·
·
0.8
·
P/B
·
·
·
·
·
·
·
0.2
·
P / Cash Flow
·
·
·
·
·
·
·
4.8
·
P / FCF
·
·
·
·
·
·
·
5.2
·
EV / EBITDA
·
·
·
·
·
·
·
-2.4
·
EV / FCF
·
·
·
·
·
·
·
-4.1
·
EV / Revenue
·
·
·
·
·
·
·
-0.6
·
Dividend Yield
·
·
·
·
·
·
·
3.0%
·
Payout Ratio
·
·
·
-168.4%
-11182.1%
7.9%
65.8%
8.9%
·
Annual Payout
·
·
·
$1.87B
$955M
$267M
$257M
$27M
·
Tidak ada pengajuan triwulanan untuk CANG
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$688M
$804M
$1.70B
$1.98B
$3.92B
Margin Operasi %
-63.5%
22.2%
-4.3%
-47.8%
-0.59%
Laba Bersih
$-622M
$42M
$-5M
$-1.11B
$-9M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
0.0
0.2
0.3
Rasio Lancar
0.7
1.9
5.0
2.2
2.2
Rasio Cepat
0.2
1.4
2.2
1.0
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-311M
$1.02B
$-572M
$-423M
Pemilik institusional (13F)
37 pengaju
· $4.6M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang37
Nilai yang dipegang$4.6M
Posisi baru5
Posisi yang keluar8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-5 vs Kuartal sebelumnya)
8 (0 vs Kuartal sebelumnya)
13 (+2 vs Kuartal sebelumnya)
6 (-2 vs Kuartal sebelumnya)
+1.8M
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.
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.
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.
CANG Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 8 analisBELI
Target median$6.25+134,1%
2 25,0%Beli Kuat
5 62,5%Beli
1 12,5%Tahan
0 0,0%Jual
0 0,0%Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04
Target rata-rata$6.25+134,1%
← Di bawah semua target
Harga saat ini $2.67
Rendah$4.00Rata-rata$6.25Tinggi$8.50
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.