CHPT ChargePoint Holdings, Inc. Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 4, 2026CHPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CHPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Juli 2025 | 1-for-20 | Terbalik |
Tentang ChargePoint Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
ChargePoint Holdings, Inc. (formerly Coulomb Technologies) is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.
History
ChargePoint was founded in 2007 as Coulomb Technologies by Richard Lowenthal, Dave Baxter and Harjinder Bhade.
In June 2017, ChargePoint took over 9,800 electric vehicle charging spots from GE, adding to its 34,900 existing charging stations across Mexico, Australia, Canada, and the United States.
On November 28, 2018, ChargePoint raised $240 million. At the time, ChargePoint maintained 57,000 charging stations. In 2019, VW's Electrify America and ChargePoint agreed to provide common access to their US customers.
The company reached 100,000 chargers in September 2019, while adding more than 2,000 charging locations per month.
ChargePoint went public through a special-purpose acquisition company ("SPAC") reverse merger in February 2021. In January 2023, ChargePoint, Mercedes-Benz, and MN8 Energy announced plans to add 2,500 fast chargers at 400 charging hubs in the U.S., available to all EVs.
Charging stations
The company "designs, develops and manufactures hardware and software solutions" for electric vehicles at large.
ChargePoint Home – This small home charger won an Edison Award for new product innovation and human-centered design. It is available in 16A and 32A versions. ChargePoint Home Flex added 50A charging support.
CT4000 Family – The CT4000 is intended for property owners, businesses and municipalities providing for charging stations for their employees, customers, residents and fleets. It was the first to support power sharing along multiple ports.
CP4000 Family – Three phase Mennekes ("type 2") charging for Europe, up to 22 kW. Can share a single three phase 63A circuit or use two separate 32A circuits.
CPE 100 and CPE 200 – ChargePoint Express DC fast chargers offer fast charging for most DC-capable electric vehicles. With an embedded AC-to-DC converter, they directly charge the vehicle battery and can charge some EVs in less than 30 minutes. Express stations are particularly suitable for short dwell time parking, freeway corridor locations and quick turnaround fleet charging. They can also be installed in workplaces to complement CT4000 stations for employees who need a quick charge. Express 100 is 24 kW, Express 200 is 50 kW, and Express 250 is 62.5 kW. Express 100 is available in separate CCS and CHAdeMO models, while Express 200 is larger and has both ports. Express 200 is a charging design licensed from Tritium.
CPF25 Family – The CPF25 is designed for select fleet and multi-family applications. For fleets, CPF25 stations are suited for depot charging. For multi-family communities, CPF25 stations are intended for personal charging in assigned parking spots. CPF32 is a European Type 2 version (still limited to single phase 32A charging). The CPF50 added 50A charging support.
ChargePoint Express Plus Family – The liquid-cooled, modular 400 kW charging system called "Express Plus" was launched in January 2017 at CES in Las Vegas, Nevada.
Obsolete stations
CT1000 – NEMA 5-15 outlet behind a door, ChargePoint's first station. It is rare, with most having been upgraded to the CT2100.
CT1500 – 220 V 16 A outlets behind a door. Can be Schuko, BS 1363, or Australian outlets.
CT2000 – Single J1772.
CT2100 – J1772 and NEMA 5-20 charging on separate circuits.
CT2500 – Mennekes (IEC 62196) charging (single phase).
CT2020 family – Dual J1772 on separate circuits (no power sharing support).
CT500 – Small home charger (J1772), replaced by ChargePoint Home.
CT3000 – 50 kW CHAdeMO fast charging
== Gallery ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CHPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0rata-rata 5T ≈-85.5 | ≈-85.5 | · | · | |
| P/S (TTM) | 0.6rata-rata 5T ≈123.7 | ≈123.7 | 1.5 | Kurang nilai | |
| P/B (MRQ) | -6.9rata-rata 5T ≈105.5 | ≈105.5 | · | · | |
| EV / EBITDA | -2.0rata-rata 5T ≈-143.4 | ≈-143.4 | · | · | |
| Harga / FCF (TTM) | -3.6rata-rata 5T ≈-186.7 | ≈-186.7 | · | · | |
| Harga / Arus Kas (TTM) | -3.9rata-rata 5T ≈-203.5 | ≈-203.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈123.5 | ≈123.5 | · | · | |
| EV / FCF | -5.4rata-rata 5T ≈-186.8 | ≈-186.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -2.8rata-rata 5T ≈879.5 | ≈879.5 | · | · |
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 | CHPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 32.1%rata-rata 5T ≈20.2% | ≈20.2% | 24.0% | Tingkat teratas | |
| Margin Operasi (TTM) | -41.2%rata-rata 5T ≈-76.7% | ≈-76.7% | -28.7% | Sejajar | |
| Margin EBITDA (TTM) | -35.3%rata-rata 5T ≈-70.5% | ≈-70.5% | -28.7% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -39.4%rata-rata 5T ≈-67.7% | ≈-67.7% | -29.9% | Sejajar | |
| Margin Laba Bersih (TTM) | -40.6%rata-rata 5T ≈-67.8% | ≈-67.8% | -32.2% | Tingkat teratas | |
| ROA (TTM) | -22.4%rata-rata 5T ≈-30.9% | ≈-30.9% | -23.3% | Lemah | |
| ROE (TTM) | -1015.1%rata-rata 5T ≈-180.5% | ≈-180.5% | -11.1% | Lemah | |
| ROIC | -75.9%rata-rata 5T ≈-61.7% | ≈-61.7% | -16.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CHPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -6.6rata-rata 5T ≈3.2 | ≈3.2 | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈2.1 | ≈2.1 | 3.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈1.3 | ≈1.3 | 1.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -6.1rata-rata 5T ≈2.9 | ≈2.9 | -3.3 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | -8.8rata-rata 5T ≈-51.9 | ≈-51.9 | -4.8 | Di bawah rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CHPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.4%rata-rata 5T ≈29.6% | ≈29.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.2%rata-rata 5T ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CHPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 1.3rata-rata 5T ≈3.8 | ≈3.8 | 5.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.5rata-rata 5T ≈4.0 | ≈4.0 | 6.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$285.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 2, 2026 | $-0.35 | $-0.86 | 59.3% |
| 31 Maret 2027 | Jun 3, 2026 | $-0.74 | $-1.04 | 28.5% |
| 30 Sep. 2026 | $-0.35 | $-0.86 | 59.3% | |
| 30 Juni 2026 | $-0.74 | $-1.04 | 28.5% | |
| 31 Maret 2026 | $-0.55 | $-1.05 | 47.6% | |
| 31 Des. 2025 | $-1.32 | $-1.34 | 1.5% | |
| 30 Sep. 2025 | $-1.42 | $-1.23 | -15.4% | |
| 30 Juni 2025 | $-1.20 | $-1.18 | -1.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.88 | $0.30 | $0.78 | $1.02 | $1.63 | · | · | |
| Revenue / Share | $17.57 | $0.96 | $1.35 | $1.38 | $0.80 | · | · | |
| Cash Flow / Share | $-2.68 | $-0.34 | $-0.88 | $-0.79 | $-0.52 | · | · | |
| Cash / Share | $5.82 | $0.49 | $0.78 | $0.76 | $0.94 | · | · | |
| EPS (TTM) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | |
| Cost of Revenue | $74M | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | |
| Gross Profit | $42M | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | |
| R&D Expense | $32M | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | |
| SG&A Expense | $20M | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | |
| Operating Expenses | $76M | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | |
| Operating Income | $-34M | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | |
| Interest Expense | $279.0K | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | |
| Interest Income | $499.0K | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-236.0K | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | |
| Pretax Income | $-34M | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | |
| Income Tax | $2M | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | |
| Net Income | $-36M | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | |
| EPS (Basic) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| Shares (Basic) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| Shares (Diluted) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| EBITDA | $-34M | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | |
| Receivables | $87M | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | |
| Inventory | $179M | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | |
| Prepaid Expense | $24M | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | |
| Other Current Assets | $16M | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | |
| Current Assets | $386M | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | |
| PP&E (Net) | $20M | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $97M | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | |
| Accum. Depreciation | $77M | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | |
| Goodwill | $223M | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | |
| Intangibles | $53M | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | |
| Other Non-current Assets | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | |
| Total Assets | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Accounts Payable | $80M | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | |
| Accrued Liabilities | $41M | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | |
| Current Liabilities | $360M | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | |
| Capital Leases | $8M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Liabilities | $732M | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | |
| Long-term Debt | $237M | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | |
| Total Debt | $237M | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | |
| Retained Earnings | $-2.19B | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | |
| AOCI | $-3M | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | |
| Stockholders' Equity | $-36M | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | |
| Liabilities + Equity | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Shares Outstanding | 26,850,324 | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $11M | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | |
| Operating Cash Flow | $-4M | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | |
| CapEx | $968.0K | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | |
| Investing Cash Flow | $-968.0K | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | |
| Financing Cash Flow | $5M | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | |
| Net Change in Cash | $-449.0K | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | |
| Taxes Paid | $782.0K | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | |
| Free Cash Flow | · | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | |
| Operating Margin | -29.3% | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | |
| Net Margin | -30.7% | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | |
| Pretax Margin | -29.4% | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | |
| EBITDA Margin | -29.3% | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | |
| ROA | -4.5% | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | |
| ROE | -205.8% | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | |
| ROIC | -17.7% | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | |
| Debt / Equity | -6.6 | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| LT Debt / Equity | -6.1 | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| Interest Coverage | -122.1 | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.34 | $-0.35 | · | $1.62 | $3.03 | $0.26 | · | $0.41 | $0.54 | $0.65 | · | $0.94 | $0.76 | $0.93 | · | $0.99 | |
| Revenue / Share | $4.41 | $4.13 | · | $4.50 | $4.25 | $0.21 | · | $0.23 | $0.25 | $0.25 | · | $0.29 | $0.42 | $0.37 | · | $0.37 | |
| Cash Flow / Share | · | $-1.48 | · | · | · | $-0.07 | · | · | · | $-0.15 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $3.55 | $3.70 | · | $7.63 | $8.31 | $0.42 | · | $0.50 | $0.56 | $0.62 | · | $0.88 | $0.65 | $0.80 | · | $0.55 | |
| EPS (TTM) | $-9.54 | $-11.04 | · | $-13.40 | $-14.73 | $-15.10 | · | $-30.31 | $-27.18 | $-24.31 | · | $-1.23 | $-1.05 | $-0.98 | · | $-0.96 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $433M | $415M | · | $404M | $398M | $408M | · | $431M | $442M | $484M | · | $544M | $559M | $516M | · | $395M | |
| Net Income TTM | $-176M | $-206M | · | $-235M | $-260M | $-262M | · | $-313M | $-394M | $-450M | · | $-442M | $-368M | $-335M | · | $-327M | |
| Market Cap | $147M | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | |
| Enterprise Value | $288M | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | |
| P/E | -0.6 | -0.6 | · | -0.8 | -0.6 | -0.8 | · | -0.8 | -1.6 | -1.1 | · | -41.3 | -165.0 | -176.9 | · | -291.2 | |
| P/S | 0.3 | 0.4 | · | 0.6 | 0.5 | 14.1 | · | 24.5 | 42.3 | 23.4 | · | 39.1 | 111.5 | 118.5 | · | 242.0 | |
| P/B | -4.1 | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | |
| P / Cash Flow | · | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 1.0 | 0.8 | 14.4 | · | 24.7 | 42.4 | 23.4 | · | 38.9 | 111.7 | 118.6 | · | 242.3 | |
| Earnings Yield | -174.7% | -172.2% | · | -124.1% | -160.3% | -121.2% | · | -126.3% | -62.6% | -91.4% | · | -2.4% | -0.61% | -0.57% | · | -0.34% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Pendapatan | $411M | $417M | $507M | $468M | $241M |
| Margin Kotor % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Margin Operasi % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| Laba Bersih | $-220M | $-277M | $-458M | $-345M | $-132M |
| EPS Dilusian | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| Rasio Lancar | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| Rasio Cepat | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-67M | $-159M | $-348M | $-286M | $-174M |
Pemilik institusional (13F) 180 pengaju · $60.2M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+7 vs Kuartal sebelumnya) | 16 (+1 vs Kuartal sebelumnya) | 46 (+19 vs Kuartal sebelumnya) | 28 (-7 vs Kuartal sebelumnya) | +3.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $11.003.906 | 1.861.913 | 18,26% | Saham |
| VANGUARD GROUP INC | $6.931.828 | 1.043.950 | 11,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.766.700 | 975.753 | 9,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.488.436 | 590.127 | 5,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.551 | 356.100 | 3,49% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $1.674.208 | 283.284 | 2,78% | Saham |
| STATE STREET CORP | $1.506.323 | 254.877 | 2,50% | Saham |
| WOLVERINE TRADING, LLC | $1.463.020 | 132.400 | 2,43% | Opsi jual |
| Crawford Fund Management, LLC | $1.173.135 | 198.500 | 1,95% | Opsi jual |
| WOLVERINE TRADING, LLC | $1.162.460 | 105.200 | 1,93% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.151.623 | 194.860 | 1,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.139.732 | 192.848 | 1,89% | Saham |
| MARSHALL WACE, LLP | $1.121.233 | 189.718 | 1,86% | Saham |
| NORTHERN TRUST CORP | $1.115.489 | 188.746 | 1,85% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.079.166 | 182.600 | 1,79% | Opsi beli |
| JANE STREET GROUP, LLC | $1.075.531 | 181.985 | 1,79% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $1.070.650 | 181.159 | 1,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $979.015 | 165.654 | 1,62% | Saham |
| COATUE MANAGEMENT LLC | $910.648 | 154.086 | 1,51% | Saham |
| UBS Group AG | $811.491 | 137.308 | 1,35% | Saham |
| Verition Fund Management LLC | $778.347 | 131.700 | 1,29% | Opsi jual |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764.849 | 129.416 | 1,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $705.979 | 119.455 | 1,17% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636.986 | 107.781 | 1,06% | Saham |
| GMT Capital Corp | $598.624 | 101.290 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $598.476 | 101.265 | 0,99% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.100 | 100.017 | 0,98% | Saham |
| Invesco Ltd. | $539.689 | 91.318 | 0,90% | Saham |
| Cinctive Capital Management LP | $443.250 | 75.000 | 0,74% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $430.366 | 72.820 | 0,71% | Saham |
| CITADEL ADVISORS LLC | $393.842 | 66.640 | 0,65% | Opsi jual |
| D. E. Shaw & Co., Inc. | $384.150 | 65.000 | 0,64% | Opsi beli |
| Nuveen, LLC | $368.252 | 62.310 | 0,61% | Saham |
| Bank of New York Mellon Corp | $343.836 | 58.179 | 0,57% | Saham |
| XTX Topco Ltd | $326.575 | 55.258 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $291.091 | 49.254 | 0,48% | Saham |
| MORGAN STANLEY | $275.625 | 46.637 | 0,46% | Saham |
| Schonfeld Strategic Advisors LLC | $269.116 | 45.536 | 0,45% | Saham |
| HAMILTON CAPITAL PARTNERS, LLC | $228.776 | 38.710 | 0,38% | Saham |
| Alamea Verwaltungs GmbH | $213.446 | 36.116 | 0,35% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.850 | 35.000 | 0,34% | Saham |
| Susquehanna Portfolio Strategies, LLC | $196.224 | 33.202 | 0,33% | Saham |
| SEI INVESTMENTS CO | $177.495 | 30.033 | 0,29% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.208 | 28.800 | 0,28% | Saham |
| HSBC HOLDINGS PLC | $169.068 | 28.583 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $158.258 | 26.778 | 0,26% | Saham |
| Walleye Trading LLC | $154.251 | 26.100 | 0,26% | Opsi beli |
| EFG International AG | $153.660 | 26.000 | 0,26% | Saham |
| Squarepoint Ops LLC | $149.180 | 25.242 | 0,25% | Saham |
| WELLS FARGO & COMPANY/MN | $137.247 | 23.223 | 0,23% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 pengajuan | 22 Juli 2021 | · | 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 38 orang dalam · 19 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 20 Sep. 2026 F | 496.462 | 1 | 0 | $250.163 |
| Pasquale Romano | President and CEO | 18 Agu 2023 M | 4.148.054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 22 Sep. 2026 S | 174.417 | 0 | 4 | $-146.635 |
| Rex S Jackson | Chief Financial Officer | 21 Sep. 2023 S | 1.973.546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 30 Juli 2019 P | 5.000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 22 Sep. 2026 S | 28.213 | 0 | 2 | $-30.617 |
| Eric Batill | General Counsel | 22 Sep. 2026 S | 139.329 | 0 | 4 | $-112.974 |
| Jagdeep Ca Singh | CCXO | 22 Sep. 2026 S | 182.381 | 0 | 4 | $-175.564 |
| John David Vice | CRO | 23 Juni 2026 S | 171.507 | 0 | 3 | $-41.377 |
| Rebecca Chavez | CLO and Corp Secretary | 23 Juni 2025 S | 2.637.478 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 23 Des. 2024 S | 362.060 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21 Des. 2023 S | 855.947 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 17 Jan. 2023 M | 950.726 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 30 Des. 2022 S | 372.892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 21 Sep. 2022 S | 300.593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 21 Sep. 2022 S | 586.346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 12 Okt. 2021 M | 610.799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Michael Linse | Direktur | 21 Juli 2026 A | 48.930 | 0 | 0 | $0 |
| Axel Harries | Direktur | 21 Juli 2026 A | 46.425 | 0 | 0 | $0 |
| Roxanne Bowman | Direktur | 21 Juli 2026 A | 63.553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Direktur | 21 Juli 2026 A | 45.627 | 0 | 0 | $0 |
| Mitesh Dhruv | Direktur | 21 Juli 2026 A | 49.812 | 0 | 0 | $0 |
| Susan Heystee | Direktur | 21 Juli 2026 A | 45.945 | 0 | 0 | $0 |
| Jeffrey Harris | Direktur | 21 Juli 2026 A | 49.765 | 0 | 0 | $0 |
| Richard G Wagoner JR | Direktur | 21 Juli 2026 A | 46.462 | 0 | 0 | $0 |
| LESCHLY MARK | Direktur | 21 Juli 2026 A | 47.761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Direktur | 21 Juli 2026 A | 50.879 | 0 | 0 | $0 |
| Elaine L. Chao | Direktur | 8 Juli 2025 A | 422.096 | 0 | 0 | $0 |
| Neil S Suslak | Direktur | 15 Juni 2021 X | 3.052.720 | 0 | 0 | $0 |
| Christopher G Carter | Direktur | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Scott Gieselman | Direktur | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Raymond R Kubis | Direktur | 26 Feb. 2021 C | 34.985 | 0 | 0 | $0 |
| NGP Switchback, LLC | Pemilik 10% | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Sam Stoutner | · | 26 Feb. 2021 J | 6.763.280 | 0 | 0 | $0 |
| Zane W. Arrott | · | 26 Feb. 2021 C | 58.985 | 0 | 0 | $0 |
| Joseph B Armes | · | 26 Feb. 2021 C | 59.985 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 80.460 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65.400 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 226.787 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.027 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 576.438 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 11.543 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.727 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697.191 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 139.611 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.540 SH | 19 Agu 2026 | Harian |
CHPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $7.50 -19,3%
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 |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | · | · | · | · | · | · |
| NEOV | $184M | -5.7 | 58.2% | -161.0% | -96.4% | 16.0% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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