CAPS Capstone Holding Corp. - Common Stock
NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$0,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,14rendah 52m
$1,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$2M
P/E
-0.1
EPS
$-34.87
Pendapatan
$47M
lencana Anda
Rentang 52M
$0–$1
Peringkat Analis
BUY
Target Harga
$3
P/E
-0.1
ROE
·
Margin Laba Bersih
-36.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CAPS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.15
Kapitalisasi Pasar (MRQ)
$2M
P/E
-0.1
EPS
$-34.87
Pendapatan
$47M
D/E Utang/Ekuitas (MRQ)
1.0
Rentang 52M
$0–$1
CAPS 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 Sep. 2019 | 1-for-1000 | Terbalik |
| 26 Juni 1996 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$47M2017-12-31 → 2025-12-31
EPS$-34.872023-12-31 → 2024-12-31
Arus Kas Bebas·2013-12-31 → 2024-12-31
Margin bersih-36.7%2018-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.1 | · | · | · | |
| P/S (TTM) | 0.0 | · | 0.6 | Kurang nilai | |
| P/B (MRQ) | 0.2 | · | 0.4 | Kurang nilai | |
| Harga / FCF (TTM) | -0.6 | · | · | · | |
| Harga / Arus Kas (TTM) | -0.6 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.2 | · | · | · |
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 | CAPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 25.4% | · | 26.8% | Tingkat teratas | |
| Margin Operasi (TTM) | -17.2% | · | -2.3% | Tingkat teratas | |
| Margin EBITDA (TTM) | -16.4% | · | -2.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -24.8% | · | -6.1% | Lemah | |
| Margin Laba Bersih (TTM) | -36.7% | · | -6.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈-2.4 | ≈-2.4 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈4.6 | ≈4.6 | 1.2 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈-2.2 | ≈-2.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CAPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAPS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$504.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-462.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.08 | $0.12 | -32.2% | |
| 31 Maret 2026 | Mei 20, 2026 | $-0.21 | $-0.19 | -8.4% |
| 31 Des. 2025 | $-1.95 | $-0.13 | -1370.6% | |
| 30 Sep. 2025 | $-0.12 | $0.12 | -198.0% | |
| 30 Juni 2025 | $-0.13 | $-0.07 | -82.1% | |
| 31 Maret 2025 | $-1.95 | $-0.13 | -1370.6% | |
| 30 Sep. 2006 | $-140.00 | $-51.00 | -174.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | $47M | $45M | $48M | $-2M | $0 | |
| Cost of Revenue | $36M | $35M | $39M | · | · | |
| Gross Profit | $11M | $10M | $10M | · | · | |
| R&D Expense | · | · | · | $52.0K | · | |
| SG&A Expense | $14M | $10M | $11M | $554.0K | $641.0K | |
| Operating Expenses | · | · | · | $2M | $2M | |
| Operating Income | $-11M | $-638.0K | $-1M | $181.0K | $2M | |
| Other Non-op | · | · | $143.0K | $251.0K | $111.0K | |
| Pretax Income | $-14M | $-2M | $-4M | $432.0K | $2M | |
| Income Tax | $7M | $442.0K | $234.0K | $52.0K | $36.0K | |
| Net Income | $-21M | $-3M | $-4M | $380.0K | $2M | |
| EPS (Basic) | $-4.12 | $-34.87 | $-36.39 | · | · | |
| EPS (Diluted) | · | $-34.87 | $-36.39 | · | · | |
| Shares (Basic) | 5,321,454 | 157,610 | 157,610 | · | · | |
| Shares (Diluted) | · | 157,610 | 157,610 | · | · | |
| EBITDA | · | $-638.0K | · | $181.0K | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $727.0K | $11.0K | $52.0K | $1M | $1M | |
| Receivables | $5M | $3M | $3M | · | · | |
| Inventory | $17M | $10M | $14M | · | · | |
| Prepaid Expense | $231.0K | $150.0K | $458.0K | · | · | |
| Other Current Assets | $118.0K | $242.0K | $241.0K | $97.0K | $98.0K | |
| Current Assets | $23M | $13M | $17M | $1M | $1M | |
| PP&E (Net) | $2M | $2M | $2M | $0 | $0 | |
| PP&E (Gross) | $4M | $3M | $3M | $51.0K | $255.0K | |
| Accum. Depreciation | $2M | $2M | $2M | $51.0K | $255.0K | |
| Goodwill | $18M | $23M | $23M | · | · | |
| Intangibles | $2M | $48.0K | · | $39.0K | $196.0K | |
| Other Non-current Assets | $593.0K | $247.0K | $48.0K | · | · | |
| Total Assets | $51M | $47M | $53M | $1M | $2M | |
| Accounts Payable | · | $3M | $3M | $245.0K | $197.0K | |
| Accrued Liabilities | · | $394.0K | $324.0K | $1.0K | $2.0K | |
| Current Liabilities | $23M | $13M | $16M | $246.0K | $199.0K | |
| Capital Leases | $4M | $1M | $2M | · | · | |
| Other Non-current Liabilities | $42.0K | $0 | · | · | · | |
| Total Liabilities | $39M | $21M | $24M | · | · | |
| Long-term Debt | $13M | $8M | $9M | · | · | |
| Total Debt | · | $8M | · | $2M | $2M | |
| Common Stock | $4.0K | $0 | · | $27.0K | $27.0K | |
| Paid-in Capital | $230M | $193M | $193M | · | · | |
| Retained Earnings | $-218M | $-196M | $-191M | $-192M | $-191M | |
| AOCI | $-1.0K | $0 | · | · | · | |
| Stockholders' Equity | $12M | $-3M | $2M | $-1M | $-879.0K | |
| Liabilities + Equity | $51M | $47M | $53M | $1M | $2M | |
| Shares Outstanding | 8,772,872 | · | · | 54,385,411 | 54,385,411 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| D&A | $391.0K | $310.0K | $461.0K | · | · | |
| Stock-based Comp | · | · | · | $15.0K | $0 | |
| Deferred Tax | $7M | $419.0K | $32.0K | $0 | $0 | |
| Amort. of Intangibles | $49.0K | $2.0K | · | · | · | |
| Operating Cash Flow | $-4M | $4M | $2M | $66.0K | $-2M | |
| CapEx | $122.0K | $120.0K | $208.0K | · | · | |
| Investing Cash Flow | $-7M | $-120.0K | $-208.0K | $0 | $0 | |
| Stock Issued | $5M | $0 | · | $0 | $1M | |
| Net Stock Activity | · | · | · | $0 | $1M | |
| Financing Cash Flow | $12M | $-4M | $-1M | $0 | $2M | |
| Net Change in Cash | $716.0K | $-41.0K | · | $66.0K | $577.0K | |
| Taxes Paid | $-124.0K | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 21.3% | · | · | · | |
| Operating Margin | · | -1.4% | · | -9.0% | · | |
| Net Margin | · | -5.7% | · | -19.0% | · | |
| Pretax Margin | · | -4.7% | · | -21.6% | · | |
| EBITDA Margin | · | -1.4% | · | -9.0% | · | |
| ROA | · | -5.1% | · | 24.9% | -127.6% | |
| ROE | · | 102.9% | · | -35.8% | 350.6% | |
| ROIC | · | -15.1% | · | 12.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | · | 5.8 | 6.9 | |
| Quick Ratio | · | 0.2 | · | 5.5 | 6.4 | |
| Debt / Equity | · | -2.7 | · | -2.0 | -2.6 | |
| LT Debt / Equity | · | -2.1 | · | -2.0 | -2.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | · | -1.3 | · | |
| Inventory Turnover | · | 3.0 | · | · | · | |
| Receivables Turnover | · | 16.8 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $-0.02 | $-0.02 | |
| Revenue / Share | · | $284.73 | · | · | · | |
| Cash Flow / Share | · | $24.24 | · | · | · | |
| Cash / Share | · | · | · | $0.02 | $0.02 | |
| EPS (TTM) | $-7.28 | $-34.87 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -7.2% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $45M | · | $-2M | $0 | |
| Net Income TTM | $-21M | $-3M | · | $380.0K | $2M | |
| Market Cap | · | · | · | $1.09B | $2.72B | |
| Enterprise Value | · | · | · | $1.09B | $2.72B | |
| P/E | -0.1 | -0.1 | · | · | · | |
| P/S | · | · | · | -543.9 | · | |
| P/B | · | · | · | -874.4 | -3093.6 | |
| P / Cash Flow | · | · | · | 16480.4 | -1742.0 | |
| EV / EBITDA | · | · | · | 6015.7 | · | |
| EV / Revenue | · | · | · | -544.4 | · | |
| Earnings Yield | -997.3% | -1556.7% | · | · | · |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $13M | $12M | $14M | $13M | $8M | $10M | $12M | $13M | $9M | · | $0 | $0 | $-4M | $0 | $2M | |
| Cost of Revenue | $15M | $10M | $9M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | · | · | · | · | · | · | |
| Gross Profit | $6M | $3M | $3M | $3M | $3M | $1M | $2M | $3M | $3M | $2M | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $339.0K | $401.0K | · | · | · | |
| SG&A Expense | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $178.0K | $188.0K | $115.0K | $126.0K | $84.0K | |
| Operating Expenses | · | · | · | $652.0K | · | · | · | · | · | · | · | $605.0K | $789.0K | $358.0K | $633.0K | $660.0K | |
| Operating Income | $432.0K | $-1M | $-9M | $-768.0K | $-260.0K | $-1M | $-348.0K | $413.0K | $14.0K | $-717.0K | · | $-605.0K | $-789.0K | $4.0K | $-633.0K | $1M | |
| Other Non-op | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | · | $-63.0K | $-63.0K | $433.0K | $-60.0K | $-62.0K | |
| Pretax Income | $-1M | $-2M | $-10M | $-2M | $-700.0K | $-2M | $-683.0K | $39.0K | $-380.0K | $-1M | · | $-668.0K | $-852.0K | $437.0K | $-693.0K | $1M | |
| Income Tax | $3.0K | $2.0K | $7M | $0 | $0 | $0 | $420.0K | $5.0K | $1.0K | $16.0K | · | $0 | $3.0K | $55.0K | $0 | $0 | |
| Net Income | $-1M | $-2M | $-17M | $-2M | $-700.0K | $-2M | $-1M | $34.0K | $-381.0K | $-1M | · | $-668.0K | $-855.0K | $382.0K | $-693.0K | $1M | |
| EPS (Basic) | $-0.11 | $-0.21 | $-3.17 | $-0.34 | $-0.13 | $-1.56 | $-7.20 | $-6.33 | $-8.43 | $-12.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $-0.35 | $-0.13 | $-0.47 | $-7.20 | $-6.33 | $-8.43 | $-12.91 | · | · | · | · | · | · | |
| Shares (Basic) | 12,643,383 | 9,329,828 | · | 5,838,134 | 5,235,240 | 1,555,566 | · | 157,610 | 157,610 | 157,610 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 5,700,214 | 5,406,305 | 5,190,251 | · | 157,610 | 157,610 | 157,610 | · | · | · | · | · | · | |
| EBITDA | $595.0K | $-1M | · | $-650.0K | $-146.0K | $-1M | · | · | · | · | · | $-605.0K | $-789.0K | · | $-633.0K | · |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225.0K | $419.0K | $727.0K | $730.0K | $773.0K | $2M | $11.0K | · | · | · | $52.0K | $305.0K | $1M | $1M | $2M | $2M | |
| Receivables | $9M | $7M | $5M | $6M | $5M | $5M | $3M | · | · | · | $3M | · | · | · | · | · | |
| Inventory | $16M | $18M | $17M | $12M | $10M | $10M | $10M | · | · | · | $14M | · | · | · | · | · | |
| Prepaid Expense | $274.0K | $439.0K | $231.0K | $203.0K | $439.0K | $420.0K | $150.0K | · | · | · | $458.0K | · | · | · | · | · | |
| Other Current Assets | $601.0K | $170.0K | $118.0K | $242.0K | $242.0K | $242.0K | $242.0K | · | · | · | $241.0K | $398.0K | $129.0K | $97.0K | $68.0K | $11.0K | |
| Current Assets | $27M | $26M | $23M | $19M | $17M | $17M | $13M | · | · | · | $17M | $703.0K | $1M | $1M | $2M | $2M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $2M | $2M | · | · | · | $2M | · | · | $0 | · | · | |
| PP&E (Gross) | $4M | $4M | $4M | · | · | · | $3M | · | · | · | $3M | · | · | $51.0K | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $51.0K | · | · | |
| Goodwill | $18M | $18M | $18M | $26M | $23M | $23M | $23M | · | · | · | $23M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $359.0K | $61.0K | · | · | · | · | · | · | $0 | $0 | $39.0K | $78.0K | $118.0K | |
| Other Non-current Assets | $630.0K | $632.0K | $593.0K | $221.0K | $178.0K | $48.0K | $247.0K | · | · | · | $48.0K | · | · | · | · | · | |
| Total Assets | $55M | $54M | $51M | $58M | $52M | $52M | $47M | · | · | · | $53M | $703.0K | $1M | $1M | $2M | $2M | |
| Accounts Payable | · | · | · | $5M | $4M | $4M | $3M | · | · | · | $3M | $797.0K | $630.0K | $245.0K | $415.0K | $244.0K | |
| Accrued Liabilities | · | · | · | $1M | $923.0K | $747.0K | $394.0K | · | · | · | $324.0K | $22.0K | $102.0K | $1.0K | $2.0K | $3.0K | |
| Current Liabilities | $27M | $27M | $23M | $20M | $17M | $15M | $13M | · | · | · | $16M | $819.0K | $732.0K | $246.0K | $417.0K | $247.0K | |
| Capital Leases | $4M | $3M | $4M | $3M | $2M | $3M | $1M | · | · | · | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $81.0K | $41.0K | $42.0K | $825.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $42M | $43M | $39M | $31M | $26M | $25M | $21M | · | · | · | $24M | · | · | · | · | · | |
| Long-term Debt | $13M | $13M | $13M | $12M | $10M | $9M | $8M | · | · | · | $9M | · | · | · | · | · | |
| Total Debt | $13M | $13M | · | $11M | $9M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | · | · | · | · | · | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $234M | $231M | $230M | $226M | $225M | $226M | $193M | · | · | · | $193M | · | · | · | · | · | |
| Retained Earnings | $-221M | $-220M | $-218M | $-201M | $-199M | $-199M | $-196M | · | · | · | $-191M | $-193M | $-193M | $-192M | $-191M | $-191M | |
| AOCI | $-54.0K | $12.0K | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $12M | $11M | $12M | $27M | $26M | $27M | $-3M | · | · | · | $2M | $-3M | $-2M | $-1M | $-870.0K | $-182.0K | |
| Liabilities + Equity | $55M | $54M | $51M | $58M | $52M | $52M | $47M | · | · | · | $53M | $703.0K | $1M | $1M | $2M | $2M | |
| Shares Outstanding | 15,203,173 | 9,428,707 | 8,772,872 | · | · | · | · | · | · | · | · | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163.0K | $161.0K | $43.0K | $118.0K | $114.0K | $116.0K | $151.0K | $125.0K | $121.0K | $120.0K | · | · | · | · | $40.0K | $39.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $4.0K | $4.0K | $5.0K | $4.0K | |
| Amort. of Intangibles | $37.0K | $33.0K | · | · | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-390.0K | $-3M | $-420.0K | $0 | $-2M | $-2M | $3M | $2M | $107.0K | $-1M | · | $-787.0K | $-299.0K | $-475.0K | $-475.0K | $1M | |
| CapEx | $64.0K | $29.0K | $120.0K | $0 | $-15.0K | $17.0K | $19.0K | $-20.0K | $21.0K | $100.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-102.0K | $-29.0K | $-4M | $-2M | $15.0K | $-17.0K | $-19.0K | $20.0K | $-21.0K | $-100.0K | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-6.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $-2.0K | $2M | $3M | · | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $302.0K | $3M | $5M | $2M | $737.0K | $4M | $-3M | $-2M | $-116.0K | $1M | · | $0 | $50.0K | $0 | $0 | $0 | |
| Net Change in Cash | $-194.0K | $-308.0K | $-3.0K | $-43.0K | $-971.0K | $2M | · | $13.0K | · | · | · | $-787.0K | $-249.0K | $-475.0K | $-475.0K | $1M | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 23.5% | · | 23.8% | 24.3% | 16.8% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.0% | -11.8% | · | -5.6% | -2.0% | -18.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -6.4% | -15.2% | · | -14.8% | · | -21.9% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -6.4% | -15.1% | · | -14.8% | -5.5% | -21.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.8% | -10.6% | · | -4.8% | -1.1% | -18.1% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -2.6% | -3.6% | · | -6.7% | · | -6.5% | · | · | · | · | · | -42.8% | -75.7% | · | -34.7% | · | |
| ROE | -7.1% | -10.0% | · | -15.3% | · | -13.9% | · | · | · | · | · | 45.4% | 48.0% | · | 117.0% | · | |
| ROIC | 1.7% | -6.1% | · | -2.0% | -0.74% | · | · | · | · | · | · | 21.9% | 37.8% | · | 72.8% | · |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | · | · | · | 0.9 | 1.7 | · | 4.5 | · | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | 0.4 | 1.5 | · | 4.4 | · | |
| Debt / Equity | 1.0 | 1.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 1.2 | 0.7 | · | 1.7 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | 4.7 | 4.7 | 3.5 | · | · | · | · | · | · | · | · | · | · |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.82 | $1.19 | · | · | · | · | · | · | · | · | · | $-0.05 | $-0.04 | · | $-0.02 | · | |
| Revenue / Share | · | · | · | · | · | $1.52 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $-0.44 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.01 | $0.04 | · | · | · | · | · | · | · | · | · | $0.01 | $0.02 | · | $0.03 | · | |
| EPS (TTM) | $-8.15 | $-8.15 | · | $-8.15 | $-14.13 | $-22.43 | · | · | · | · | · | · | · | · | · | · |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $52M | · | $45M | $43M | $43M | · | · | · | · | · | $-4M | $-2M | · | $2M | $2M | |
| Net Income TTM | $-22M | $-21M | · | $-6M | $-3M | $-3M | · | · | · | · | · | $-2M | $112.0K | · | $3M | $3M | |
| Market Cap | $4M | $6M | · | · | · | · | · | · | · | · | · | $1.09B | $1.63B | · | $3.26B | · | |
| Enterprise Value | $16M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.1 | · | -0.2 | -0.1 | -0.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | -271.9 | -815.8 | · | 1631.6 | · | |
| P/B | 0.3 | 0.6 | · | · | · | · | · | · | · | · | · | -394.1 | -778.8 | · | -3750.7 | · | |
| P / Cash Flow | · | -2.3 | · | · | · | · | · | · | · | · | · | · | -5456.7 | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3260.0% | -1216.4% | · | -622.1% | -785.0% | -930.7% | · | · | · | · | · | · | · | · | · | · |
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 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $47M | $45M | $48M | $-2M | $0 |
| Margin Kotor % | · | 21.3% | · | · | · |
| Margin Operasi % | · | -1.4% | · | -9.0% | · |
| Laba Bersih | $-21M | $-3M | $-4M | $380.0K | $2M |
| EPS Dilusian | · | $-34.87 | $-36.39 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | -2.7 | · | -2.0 | -2.6 |
| Rasio Lancar | · | 1.0 | · | 5.8 | 6.9 |
| Rasio Cepat | · | 0.2 | · | 5.5 | 6.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $4M | · | · | · |
Pemilik institusional (13F) 9 pengaju · $51K 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
9
Nilai yang dipegang
$51K
Posisi baru
7
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (+4 vs Kuartal sebelumnya) | 5 (+4 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | +102K |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $15.619 | 61.497 | 30,75% | Saham |
| StoneX Group Inc. | $12.828 | 39.464 | 25,26% | Saham |
| JANE STREET GROUP, LLC | $11.881 | 46.776 | 23,39% | Saham |
| GOLDMAN SACHS GROUP INC | $4.046 | 15.929 | 7,97% | Saham |
| NORTHERN TRUST CORP | $2.784 | 10.959 | 5,48% | Saham |
| Ground Swell Capital, LLC | $2.654 | 10.448 | 5,23% | Saham |
| KERR FINANCIAL PLANNING Corp | $690 | 75 | 1,36% | Saham |
| BARCLAYS PLC | $285 | 1.123 | 0,56% | Saham |
| HRT FINANCIAL LP | $5 | 21.973 | 0,01% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BP Peptides, LLC, Matthew E. Lipman, Michael Toporek ×6 pengajuan | 20 Agu 2019 | · | Pengajuan awal | · | SEC |
| Lloyd I. Miller, III | 8 Mei 2014 | · | Pengajuan awal | Kampanye dewan | 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 23 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin Allan Grotke | President & CEO of TotalStone | 7 Agu 2026 A | 1.041.597 | 0 | 0 | $0 |
| Matthew E. Lipman | Chief Executive Officer | 7 Agu 2026 A | 1.492.648 | 1 | 0 | $167.000 |
| James M Pusey | Chief Executive Officer | 29 Maret 2006 S | 146.000 | 0 | 0 | $0 |
| Edward Christopher Schultz | Chief Financial Officer | 7 Agu 2026 A | 500.310 | 0 | 0 | $0 |
| Leslie M Taeger | SVP Chief Financial Officer | 4 Jan. 2017 P | 94.574 | 0 | 0 | $0 |
| Sherry A Sturman | Chief Financial Officer and VP | 2 Maret 2004 A | · | 0 | 0 | $0 |
| Dana B Shinbaum | VP Business Development | 17 Jan. 2011 A | 43.811 | 0 | 0 | $0 |
| James T Ryaby PHD | Sr VP Chief Scientific Officer | 2 Juni 2006 A | 22.900 | 0 | 0 | $0 |
| Gordon Lewis Strout Jr | Direktur | 7 Agu 2026 A | 541.810 | 1 | 0 | $166.000 |
| Michael Toporek | Direktur | 7 Agu 2026 A | 1.492.647 | 1 | 0 | $167.000 |
| Elwood D Howse | Direktur | 7 Agu 2026 A | 200.124 | 0 | 0 | $0 |
| Fredric J Feldman | Direktur | 7 Agu 2026 A | 200.124 | 0 | 0 | $0 |
| John M Holliman III | Direktur | 7 Agu 2026 A | 401.343 | 0 | 0 | $0 |
| Eric W Fangmann | Direktur | 22 Jan. 2016 A | · | 0 | 0 | $0 |
| Robert J. Spiegel | Direktur | 1 Jan. 2012 A | 10.000 | 0 | 0 | $0 |
| William M Wardell | Direktur | 1 Jan. 2012 A | 145.702 | 0 | 0 | $0 |
| Augustus A White | Direktur | 1 Jan. 2012 A | 189.031 | 0 | 0 | $0 |
| Michael D Casey | Direktur | 1 Jan. 2007 A | 29.095 | 0 | 0 | $0 |
| ALTMAN STUART H | Direktur | 31 Des. 2004 A | · | 0 | 0 | $0 |
| SUBIN NEIL S | Pemilik 10% | 21 Des. 2018 P | 727.100 | 0 | 0 | $0 |
| Lloyd I Miller III | Pemilik 10% | 5 Okt. 2017 S | 624.100 | 0 | 0 | $0 |
| Randolph C Steer | · | 19 Juni 2015 A | 45.298 | 0 | 0 | $0 |
| Thomas R Trotter | · | 22 Okt. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
CAPS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$3.00
+1963,3%
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 · 2026-10-02Target rata-rata $3.00 +1963,3%
Rendah$3.00
Rata-rata$3.00
Tinggi$3.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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.
Sumber: SEC 10-Q/A diajukan Agu 12, 2026