CLRO ClearOne, Inc. - Common Stock
NASDAQ · Communications · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$4,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,71rendah 52m
$16,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$11M
P/E (TTM)
-0.3
EPS (TTM)
$-12.54
Pendapatan (TTM)
$-4M
lencana Anda
Rentang 52M
$3–$16
Peringkat Analis
STRONG BUY
Target Harga
·
P/E
-0.3
ROE
-275.7%
Margin Laba Bersih
474.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CLRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.08
Kapitalisasi Pasar (MRQ)
$11M
P/E (TTM)
-0.3
EPS (TTM)
$-12.54
Pendapatan (TTM)
$-4M
Imbal Hasil Dividen
0.00%
ROE (TTM)
-275.7%
Rentang 52M
$3–$17
CLRO 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 Juni 2025 | 1-for-15 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$02016-12-31 → 2025-12-31
EPS$-14.772016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2023-12-31
Margin bersih474.8%2016-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CLRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3rata-rata 5T ≈-166.9 | ≈-166.9 | · | · | |
| P/S (TTM) | -2.6rata-rata 5T ≈19.1 | ≈19.1 | · | · | |
| P/B (MRQ) | -28.7rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -0.6rata-rata 5T ≈-55.8 | ≈-55.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 11.4rata-rata 5T ≈11.8 | ≈11.8 | · | · |
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 | CLRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 8.5%rata-rata 5T ≈37.5% | ≈37.5% | 25.6% | Lemah | |
| Margin Operasi (TTM) | -29.3%rata-rata 5T ≈-30.2% | ≈-30.2% | -5.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | -25.7%rata-rata 5T ≈26.9% | ≈26.9% | -10.7% | Lemah | |
| Margin Laba Bersih (TTM) | 474.8%rata-rata 5T ≈17.3% | ≈17.3% | -8.1% | Lemah | |
| ROA (TTM) | -160.7%rata-rata 5T ≈-41.6% | ≈-41.6% | -15.1% | Lemah | |
| ROE (TTM) | -275.7%rata-rata 5T ≈-59.0% | ≈-59.0% | -45.2% | Lemah | |
| ROIC | 626.9%rata-rata 5T ≈135.0% | ≈135.0% | 4.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CLRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈5.8 | ≈5.8 | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈1.8 | ≈1.8 | 0.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CLRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -25.8%rata-rata 5T ≈-13.0% | ≈-13.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -13.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CLRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.3 | ≈0.3 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 0.9rata-rata 5T ≈1.4 | ≈1.4 | 4.8 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$30.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 11, 2024 | $7,50 | USD | ≈47.6% |
| Jun 1, 2023 | $15,00 | USD | ≈89.3% |
| Mar 6, 2018 | $1,05 | USD | ≈3.5% |
| Nov 21, 2017 | $1,05 | USD | ≈3.7% |
| Agu 18, 2017 | $1,05 | USD | ≈3.1% |
| Mei 15, 2017 | $1,05 | USD | ≈2.2% |
| Feb 13, 2017 | $0,75 | USD | ≈1.8% |
| Nov 14, 2016 | $0,75 | USD | ≈1.8% |
| Agu 15, 2016 | $0,75 | USD | ≈2.1% |
| Mei 27, 2016 | $0,75 | USD | ≈2.0% |
| Mar 3, 2016 | $0,75 | USD | ≈1.8% |
| Des 2, 2015 | $0,75 | USD | ≈2.0% |
| Nov 2, 2015 | $0,53 | USD | ≈1.7% |
| Jul 23, 2015 | $0,53 | USD | ≈1.3% |
| Apr 30, 2015 | $0,53 | USD | ≈1.1% |
| Des 10, 2014 | $1,50 | USD | ≈1.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-218.1%
Laporan Berikutnya
Nov 12, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2018 | $-3.30 | $-3.83 | 13.7% | |
| 31 Maret 2018 | $-2.70 | $1.07 | -352.1% | |
| 31 Des. 2017 | $-4.05 | $0.84 | -581.3% | |
| 30 Sep. 2017 | $1.35 | $0.92 | 47.1% |
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 | $0 | $0 | $19M | $25M | $29M | $29M | $25M | $28M | $42M | $49M | $58M | $58M | |
| Cost of Revenue | $328.0K | $194.0K | $12M | $16M | $17M | $17M | $14M | $15M | $18M | $19M | $21M | $23M | |
| Gross Profit | $-328.0K | $-194.0K | $6M | $9M | $12M | $13M | $11M | $13M | $24M | $29M | $37M | $35M | |
| R&D Expense | · | $3M | $4M | $4M | $6M | $6M | $6M | $8M | $9M | $9M | $8M | $9M | |
| SG&A Expense | $2M | $1M | $5M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $4M | $2M | $13M | $17M | $19M | $18M | $20M | $24M | $40M | $26M | $26M | $27M | |
| Operating Income | $-4M | $-2M | $-7M | $-7M | $-7M | $-6M | $-9M | $-10M | $-16M | $4M | $10M | $8M | |
| Interest Expense | · | · | $537.0K | $420.0K | $514.0K | $436.0K | $26.0K | · | · | · | · | · | |
| Other Non-op | $-117.0K | $155.0K | $7M | $35M | $32.0K | $79.0K | $236.0K | $80.0K | $300.0K | $312.0K | $289.0K | $254.0K | |
| Pretax Income | $-5M | $-2M | $-126.0K | $27M | $-8M | $-6M | $-8M | $-10M | $-16M | $4M | $11M | $8M | |
| Income Tax | $83.0K | $98.0K | $434.0K | $7M | $-283.0K | $-6M | $56.0K | $6M | $-2M | $1M | $4M | $3M | |
| Net Income | $-26M | $-9M | $-560.0K | $21M | $-8M | $505.0K | $-8M | $-17M | $-14M | $2M | $7M | $6M | |
| EPS (Basic) | $-14.77 | $-5.61 | $-0.02 | $0.86 | $-0.39 | $0.03 | $-0.51 | $-1.87 | $-1.65 | $0.27 | $0.74 | $0.61 | |
| EPS (Diluted) | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 | $0.03 | $-0.51 | $-1.87 | $-1.65 | $0.26 | $0.71 | $0.58 | |
| Shares (Basic) | 1,765,654 | 1,598,756 | 23,958,184 | 23,937,962 | 19,859,817 | 17,271,629 | 16,638,580 | 8,942,629 | 8,576,588 | 9,021,980 | 9,127,385 | 9,166,769 | |
| Shares (Diluted) | 1,765,654 | 1,598,756 | 23,958,184 | 25,189,147 | 19,859,817 | 17,325,351 | 16,638,580 | 8,942,629 | 8,576,588 | 9,306,034 | 9,594,659 | 9,581,326 | |
| EBITDA | $-4M | · | $-7M | $-7M | $-7M | $-6M | $-9M | · | · | $5M | $11M | $9M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220.0K | $1M | $18M | $984.0K | $1M | $4M | $4M | $11M | $6M | $12M | $13M | $7M | |
| Short-term Investments | · | $0 | $3M | $0 | $2M | $1M | $3M | $951.0K | $3M | $5M | $7M | $7M | |
| Receivables | · | $2M | $3M | $4M | $5M | $5M | $5M | $7M | $8M | $7M | $9M | $10M | |
| Inventory | $353.0K | $392.0K | $11M | $9M | $10M | $10M | $11M | $13M | $14M | $11M | $13M | $13M | |
| Prepaid Expense | $0 | $4M | $4M | $8M | $4M | $2M | $1M | $2M | $2M | $3M | $2M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Current Assets | $2M | $19M | $43M | $77M | $29M | $29M | $25M | $34M | $34M | $40M | $46M | $41M | |
| PP&E (Net) | $0 | $500.0K | $530.0K | $383.0K | $744.0K | $906.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $0 | $500.0K | $2M | $1M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $12M | |
| Accum. Depreciation | $0 | $0 | $1M | $991.0K | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $10M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $13M | $13M | $13M | |
| Intangibles | $0 | $2M | $2M | $2M | $25M | $19M | $14M | $10M | $7M | $6M | $7M | $8M | |
| Other Non-current Assets | · | $82.0K | $109.0K | $115.0K | $5M | $5M | $5M | $196.0K | $311.0K | $387.0K | $117.0K | $117.0K | |
| Total Assets | $2M | $27M | $51M | $84M | $66M | $62M | $55M | $59M | $68M | $88M | $94M | $89M | |
| Accounts Payable | $30.0K | $76.0K | $2M | $1M | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Accrued Liabilities | $649.0K | $360.0K | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | $0 | $0 | $4M | $3M | $672.0K | · | · | · | · | · | · | |
| Current Liabilities | $1M | $4M | $4M | $8M | $11M | $7M | $6M | $6M | $11M | $9M | $10M | $11M | |
| Capital Leases | $290.0K | $514.0K | $665.0K | $492.0K | $1M | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | $1M | $1M | $1M | $655.0K | $678.0K | $140.0K | $571.0K | $607.0K | $1M | $1M | $2M | |
| Total Liabilities | $3M | $5M | $6M | $10M | $15M | $13M | $11M | $7M | $11M | $11M | $11M | $13M | |
| Long-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Total Debt | · | · | $0 | $4M | $5M | $4M | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $24.0K | $24.0K | $22.0K | $19.0K | $17.0K | $17.0K | $8.0K | $9.0K | $9.0K | $9.0K | |
| Retained Earnings | $-36M | $-10M | $-1M | $-516.0K | $-21M | $-13M | $-14M | $-5M | $9M | $31M | $36M | $31M | |
| AOCI | $-340.0K | $-306.0K | $-310.0K | $-288.0K | $-241.0K | $-186.0K | $-176.0K | $-181.0K | $-65.0K | $-205.0K | $-166.0K | $-8.0K | |
| Stockholders' Equity | $-714.0K | $21M | $45M | $74M | $52M | $50M | $44M | $52M | $57M | $77M | $83M | $76M | |
| Liabilities + Equity | $2M | $27M | $51M | $84M | $66M | $62M | $55M | $59M | $68M | $88M | $94M | $89M | |
| Shares Outstanding | 2,237,912 | 1,599,534 | 23,958,194 | 23,955,767 | 22,410,126 | 18,775,773 | 16,650,725 | 16,630,597 | 8,319,022 | 8,812,644 | 9,183,957 | 9,097,827 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $485.0K | $941.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $79.0K | $98.0K | $109.0K | $113.0K | $136.0K | $63.0K | $217.0K | $463.0K | $665.0K | $667.0K | $848.0K | $401.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | $7M | $-2M | $439.0K | $-4.0K | $-399.0K | |
| Amort. of Intangibles | · | $260.0K | $517.0K | $3M | $2M | $2M | $1M | $1M | $932.0K | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | $-28.0K | $752.0K | |
| Operating Cash Flow | $-15M | $-9M | $55M | $-4M | $-4M | $-982.0K | $-5M | $-7M | $-9M | $8M | $8M | $7M | |
| CapEx | · | $196.0K | $375.0K | $51.0K | $221.0K | $284.0K | $205.0K | $336.0K | $638.0K | $730.0K | $359.0K | $642.0K | |
| Investing Cash Flow | · | $4M | $-5M | $2M | $-9M | $-6M | $-5M | $3M | $10M | $-922.0K | $-648.0K | $-14M | |
| Net Debt Issued | · | · | $-4M | $-720.0K | $-1M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $5M | · | $10M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $147.0K | $5M | $6M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | $5M | · | · | · | $-6M | $0 | $-3M | |
| Dividends Paid | $0 | $14M | $29M | $0 | · | · | · | $583.0K | $2M | $2M | $1M | $914.0K | |
| Financing Cash Flow | · | $-14M | $-33M | $2M | $10M | $6M | $3M | $9M | $-8M | $-8M | $-913.0K | $-2M | |
| Net Change in Cash | · | $-16M | $17M | $-87.0K | $-3M | $-261.0K | $-7M | $6M | $-7M | $-1M | $6M | $-10M | |
| Taxes Paid | $103.0K | $98.0K | $7M | $88.0K | $107.0K | $79.0K | $1.0K | $11.0K | $6.0K | $6.0K | $4M | $3M | |
| Free Cash Flow | · | · | $54M | $-4M | $-5M | $-1M | $-5M | · | · | $7M | $7M | $6M | |
| Levered FCF | · | · | $52M | $-5M | $-5M | $-1M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 34.0% | 37.5% | 41.1% | 43.2% | 44.7% | · | · | 60.6% | 63.5% | 61.0% | |
| Operating Margin | · | · | -36.2% | -28.6% | -25.9% | -19.1% | -34.2% | · | · | 7.3% | 17.8% | 13.8% | |
| Net Margin | · | · | -3.0% | 81.6% | -26.6% | 1.7% | -33.6% | · | · | 5.0% | 11.7% | 9.7% | |
| Pretax Margin | · | · | -0.67% | 108.9% | -27.5% | -20.4% | -33.4% | · | · | 8.0% | 18.3% | 14.2% | |
| EBITDA Margin | · | · | -36.2% | -28.6% | -25.9% | -19.1% | -34.2% | · | · | 11.2% | 19.1% | 15.1% | |
| ROA | -180.9% | · | -0.83% | 27.4% | -12.0% | 0.86% | -14.8% | · | · | 2.7% | 7.4% | · | |
| ROE | -253.0% | · | -1.3% | 33.1% | -14.6% | 1.1% | -18.6% | · | · | 3.1% | 8.5% | · | |
| ROIC | 626.9% | · | -67.4% | -6.9% | -12.8% | 0.88% | -19.4% | · | · | 2.9% | 8.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 10.2 | 9.5 | 2.6 | 4.1 | 4.0 | · | · | 4.3 | 4.8 | · | |
| Quick Ratio | 0.1 | · | 5.8 | 0.6 | 0.7 | 1.4 | 2.0 | · | · | 2.6 | 3.0 | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -12.6 | -17.2 | -14.6 | -12.8 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | · | · | 0.5 | 0.6 | · | |
| Inventory Turnover | 0.9 | · | 1.3 | 1.7 | 1.7 | 1.5 | 1.1 | · | · | 1.5 | 1.6 | · | |
| Receivables Turnover | · | · | 5.4 | 5.9 | 5.7 | 5.5 | 4.1 | · | · | 6.0 | 6.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.32 | · | $1.86 | $3.09 | $2.30 | $2.65 | $2.67 | · | · | $8.79 | $8.99 | · | |
| Revenue / Share | $0.00 | · | $0.78 | $1.00 | $1.46 | $1.68 | $1.51 | · | · | $5.23 | $6.02 | $6.04 | |
| Cash Flow / Share | $-8.24 | · | $2.28 | $-0.17 | $-0.22 | $-0.06 | $-0.28 | · | · | $0.84 | $0.79 | $0.70 | |
| Cash / Share | $0.10 | · | $0.74 | $0.04 | $0.05 | $0.20 | $0.24 | · | · | $1.37 | $1.46 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.15 | $0.10 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.20 | $0.15 | $0.10 | |
| EPS (TTM) | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 | $0.03 | $-0.51 | $-1.87 | $-1.65 | $0.26 | $0.71 | $0.58 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -25.8% | -13.0% | -0.35% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -13.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $19M | $25M | $29M | $29M | $25M | $28M | $42M | $49M | $58M | $58M | |
| Net Income TTM | $-26M | $-9M | $-560.0K | $21M | $-8M | $505.0K | $-8M | $-17M | $-14M | $2M | $7M | $6M | |
| Market Cap | $11M | · | $388M | $546M | $434M | $639M | $415M | · | · | $1.51B | $1.78B | · | |
| Enterprise Value | · | · | $367M | $549M | $436M | $638M | · | · | · | · | · | · | |
| P/E | -0.3 | -2.1 | -810.0 | 27.5 | -49.6 | 1135.0 | -48.8 | -10.0 | -81.4 | 657.7 | 273.2 | 252.7 | |
| P/S | · | · | 20.8 | 21.7 | 15.0 | 22.0 | 16.6 | · | · | 31.0 | 30.8 | · | |
| P/B | -16.0 | · | 8.7 | 7.4 | 8.4 | 12.8 | 9.3 | · | · | 19.5 | 21.6 | · | |
| P / Tangible Book | · | 14.2 | 9.0 | 7.6 | 16.4 | 20.9 | · | · | · | · | · | · | |
| P / Cash Flow | -0.8 | · | 7.1 | -130.7 | -98.7 | -651.0 | -89.0 | · | · | 192.4 | 234.6 | · | |
| P / FCF | · | · | 7.2 | -129.1 | -94.0 | -505.0 | -85.3 | · | · | 212.1 | 246.2 | · | |
| EV / EBITDA | · | · | -54.2 | -76.0 | -58.1 | -114.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | 6.8 | -129.8 | -94.4 | -504.2 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 19.6 | 21.8 | 15.0 | 22.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 7.5% | 0.00% | · | · | · | · | · | 0.12% | 0.08% | · | |
| Earnings Yield | -290.2% | -47.9% | -0.12% | 3.6% | -2.0% | 0.09% | -2.1% | -10.0% | -1.2% | 0.15% | 0.37% | 0.40% | |
| Payout Ratio | 0.00% | · | -5174.8% | · | · | · | · | · | · | 74.4% | 20.9% | 16.3% | |
| Annual Payout | $0 | $14M | $29M | $0 | · | · | · | $583.0K | $2M | $2M | $1M | $914.0K |
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 | $0 | $0 | $-4M | $0 | $0 | $0 | $-6M | $0 | $2M | $4M | $4M | $5M | $5M | $4M | $4M | $6M | |
| Cost of Revenue | $70.0K | $70.0K | $-4M | $27.0K | $100.0K | $27.0K | $-5M | $27.0K | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Gross Profit | $-70.0K | $-70.0K | $-191.0K | $-27.0K | $-100.0K | $-27.0K | $-1M | $-27.0K | $-20.0K | $1M | $2M | $2M | $2M | $1M | $1M | $3M | |
| R&D Expense | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $868.0K | $894.0K | $866.0K | $889.0K | $873.0K | $1M | $984.0K | $876.0K | |
| SG&A Expense | $849.0K | $780.0K | $-1M | $827.0K | $1M | $799.0K | $-2M | $815.0K | $845.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $849.0K | $780.0K | $-4M | $827.0K | $1M | $799.0K | $-5M | $815.0K | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Operating Income | $-919.0K | $-850.0K | $4M | $-854.0K | $-1M | $-826.0K | $4M | $-842.0K | $-3M | $-2M | $-2M | $-1M | $-1M | $-2M | $-3M | $-1M | |
| Interest Expense | $0 | $0 | · | $20.0K | $8.0K | $0 | · | $-29.0K | $0 | $0 | · | $86.0K | $91.0K | $292.0K | $135.0K | $90.0K | |
| Other Non-op | $0 | $0 | $-136.0K | $4.0K | $3.0K | $12.0K | $-255.0K | $113.0K | $119.0K | $178.0K | $5M | $243.0K | $437.0K | $2M | $34M | $-3.0K | |
| Pretax Income | $-919.0K | $-850.0K | $4M | $-870.0K | $-1M | $-814.0K | $4M | $-700.0K | $-3M | $-2M | $3M | $-1M | $-1M | $-815.0K | $31M | $-1M | |
| Income Tax | $0 | $0 | $74.0K | $1.0K | $8.0K | $0 | $69.0K | $16.0K | $15.0K | $-2.0K | $388.0K | $19.0K | $10.0K | $17.0K | $7M | $25.0K | |
| Net Income | $-914.0K | $-487.0K | $-5M | $-14M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $3M | $-1M | $-1M | $-832.0K | $24M | $-1M | |
| EPS (Basic) | $-0.34 | $-0.21 | $-4.10 | $-7.92 | $-2.64 | $-1.71 | $-2.48 | $-1.29 | $-1.76 | $-0.08 | $0.11 | $-0.06 | $-0.04 | $-0.03 | $1.00 | $-0.05 | |
| EPS (Diluted) | $-0.34 | $-0.18 | $-4.10 | $-7.92 | $-2.64 | $-1.71 | $-2.48 | $-1.29 | $-1.76 | $-0.08 | $0.11 | $-0.06 | $-0.04 | $-0.03 | $0.97 | $-0.05 | |
| Shares (Basic) | 2,675,412 | 2,383,745 | · | 1,734,250 | 1,733,307 | 1,649,904 | · | 1,599,534 | 1,597,943 | 23,969,148 | · | 23,960,313 | 23,955,802 | 23,955,767 | · | 23,952,555 | |
| Shares (Diluted) | 2,675,412 | 2,754,160 | · | 1,734,250 | 1,733,307 | 1,649,904 | · | 1,599,534 | 1,597,943 | 23,969,148 | · | 23,960,313 | 23,955,802 | 23,955,767 | · | 23,952,555 | |
| EBITDA | $-919.0K | $-850.0K | · | $-854.0K | $-5M | $-3M | · | $-2M | $-3M | $-2M | · | $-1M | $-1M | $-2M | · | $-1M |
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 | $75.0K | $756.0K | $220.0K | $101.0K | $1M | $961.0K | $1M | $2M | $2M | $19M | $18M | $14M | $15M | $59M | $984.0K | $1M | |
| Short-term Investments | · | · | · | · | · | · | · | $1M | $2M | $3M | $3M | $6M | $6M | · | $0 | $0 | |
| Receivables | · | · | · | · | $1M | $2M | · | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Inventory | $304.0K | $333.0K | $353.0K | $392.0K | $9M | $10M | $392.0K | $14M | $15M | $11M | $11M | $9M | $8M | $8M | $9M | $10M | |
| Prepaid Expense | $10.0K | $10.0K | · | · | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $2M | |
| Current Assets | $976.0K | $2M | $2M | $9M | $17M | $17M | $19M | $23M | $25M | $40M | $43M | $42M | $44M | $75M | $77M | $25M | |
| PP&E (Net) | · | · | $0 | · | $370.0K | $442.0K | $500.0K | $518.0K | $552.0K | $542.0K | $530.0K | $590.0K | $614.0K | $356.0K | $383.0K | $552.0K | |
| PP&E (Gross) | · | · | $0 | · | · | · | $500.0K | · | · | · | $2M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $0 | · | · | · | $0 | · | · | · | $1M | · | · | · | $991.0K | · | |
| Intangibles | · | · | $0 | · | $1M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $24M | |
| Other Non-current Assets | · | · | · | · | $73.0K | $73.0K | · | $78.0K | $108.0K | $108.0K | $109.0K | $112.0K | $114.0K | $112.0K | $115.0K | $5M | |
| Total Assets | $990.0K | $2M | $2M | $9M | $24M | $25M | $27M | $28M | $31M | $48M | $51M | $49M | $52M | $81M | $84M | $58M | |
| Accounts Payable | $244.0K | $64.0K | $30.0K | $118.0K | $2M | $2M | $76.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $185.0K | $415.0K | $649.0K | $181.0K | $2M | $2M | $360.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | $3M | · | · | · | · | · | · | $1M | $1M | $2M | $4M | $855.0K | |
| Current Liabilities | $929.0K | $875.0K | $1M | $4M | $7M | $4M | $4M | $3M | $4M | $18M | $4M | $5M | $6M | $6M | $8M | $5M | |
| Capital Leases | $0 | $169.0K | $290.0K | $348.0K | $405.0K | $460.0K | $514.0K | $472.0K | $515.0K | $574.0K | $665.0K | $755.0K | $848.0K | $949.0K | $492.0K | $559.0K | |
| Other Non-current Liabilities | · | · | · | · | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $655.0K | |
| Total Liabilities | $1M | $1M | $3M | $5M | $9M | $5M | $5M | $5M | $5M | $20M | $6M | $7M | $8M | $8M | $10M | $8M | |
| Total Debt | · | · | · | · | $3M | · | · | · | · | · | · | $1M | $1M | $2M | · | $2M | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $26.0K | $2.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | |
| Retained Earnings | $-38M | $-37M | $-36M | $-32M | $-17M | $-13M | $-10M | $-8M | $-6M | $-3M | $-1M | $-4M | $-2M | $-1M | $-516.0K | $-25M | |
| AOCI | $-340.0K | $-341.0K | $-340.0K | $-335.0K | $-329.0K | $-319.0K | $-306.0K | $-307.0K | $-294.0K | $-290.0K | $-310.0K | $-308.0K | $-270.0K | $-283.0K | $-288.0K | $-288.0K | |
| Stockholders' Equity | $-381.0K | $532.0K | $-714.0K | $3M | $15M | $20M | $21M | $24M | $26M | $28M | $45M | $42M | $43M | $73M | $74M | $50M | |
| Liabilities + Equity | $990.0K | $2M | $2M | $9M | $24M | $25M | $27M | $28M | $31M | $48M | $51M | $49M | $52M | $81M | $84M | $58M | |
| Shares Outstanding | 2,675,412 | 2,675,412 | 2,237,912 | 1,734,250 | 1,734,249 | 25,992,995 | 1,599,534 | 23,969,148 | 23,969,148 | 23,969,148 | 23,958,194 | 23,960,684 | 23,958,979 | 23,955,767 | 23,955,767 | 23,952,555 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $123.0K | $125.0K | · | $104.0K | $106.0K | $167.0K | $232.0K | $260.0K | $228.0K | $221.0K | $580.0K | $797.0K | |
| Stock-based Comp | $0 | $0 | $13.0K | $22.0K | $21.0K | $23.0K | $25.0K | $21.0K | $26.0K | $26.0K | $29.0K | $33.0K | $24.0K | $23.0K | $23.0K | $25.0K | |
| Amort. of Intangibles | · | · | · | · | $51.0K | $50.0K | · | $49.0K | $50.0K | $110.0K | $129.0K | $141.0K | $129.0K | $118.0K | $474.0K | $686.0K | |
| Operating Cash Flow | $-905.0K | $-680.0K | $-11M | $-754.0K | $-1M | $-3M | $-7M | $588.0K | $-3M | $433.0K | $3M | $-2M | $-7M | $60M | $-2M | $632.0K | |
| CapEx | · | · | · | $0 | $0 | $17.0K | · | $20.0K | $66.0K | $69.0K | $3.0K | $46.0K | $299.0K | $27.0K | $34.0K | $1.0K | |
| Investing Cash Flow | · | · | · | · | $-3.0K | $-18.0K | · | $1M | $2M | $273.0K | $2M | $615.0K | $-7M | $-69.0K | $-171.0K | $-181.0K | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $6.0K | · | · | $0 | $0 | · | · | $0 | · | |
| Financing Cash Flow | · | · | · | · | $3M | $1M | · | $3.0K | $-14M | $7.0K | $-1M | $-222.0K | $-29M | $-2M | $2M | $-179.0K | |
| Net Change in Cash | · | · | · | · | $2M | $-456.0K | · | $-765.0K | $-16M | $709.0K | $4M | $-1M | $-44M | $58M | $-466.0K | $247.0K | |
| Taxes Paid | $-1.0K | $1.0K | $74.0K | $29.0K | $0 | $0 | $69.0K | $29.0K | $12.0K | $-12.0K | $255.0K | $19.0K | $7M | $18.0K | $20.0K | $29.0K | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | $364.0K | · | · | · | $60M | · | · | |
| Levered FCF | · | · | · | · | · | $-1M | · | · | · | $364.0K | · | · | · | $60M | · | · |
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 | · | · | · | · | -12.1% | 5.2% | · | 24.4% | -0.87% | 31.8% | · | 33.1% | 33.7% | 31.5% | · | 41.0% | |
| Operating Margin | · | · | · | · | -237.9% | -123.0% | · | -87.4% | -126.9% | -57.4% | · | -30.5% | -24.7% | -52.4% | · | -18.0% | |
| Net Margin | · | · | · | · | -238.6% | -122.5% | · | -82.3% | -122.4% | -52.4% | · | -27.6% | -18.6% | -19.9% | · | -19.9% | |
| Pretax Margin | · | · | · | · | -238.2% | -122.5% | · | -81.7% | -121.7% | -52.5% | · | -27.2% | -18.4% | -19.5% | · | -19.5% | |
| EBITDA Margin | · | · | · | · | -237.9% | -123.0% | · | -87.4% | -126.9% | -57.4% | · | -30.5% | -24.7% | -52.4% | · | -18.0% | |
| ROA | -7.3% | -3.6% | · | -72.6% | -16.7% | -7.8% | · | -5.3% | -6.8% | -2.9% | · | -2.5% | -1.8% | -1.2% | · | -2.0% | |
| ROE | -12.6% | -4.9% | · | -101.9% | -22.6% | -11.8% | · | -6.3% | -8.2% | -3.7% | · | -2.9% | -2.1% | -1.3% | · | -2.4% | |
| ROIC | 241.2% | -159.8% | · | -24.7% | -25.4% | -14.6% | · | -9.4% | -11.5% | -7.3% | · | -3.5% | -3.1% | -3.0% | · | -2.2% |
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 | 1.1 | 1.9 | · | 2.3 | 2.2 | 4.8 | · | 6.9 | 6.9 | 2.2 | · | 7.9 | 6.8 | 12.6 | · | 4.5 | |
| Quick Ratio | 0.1 | 0.9 | · | 0.0 | 0.3 | 0.8 | · | 1.4 | 1.9 | 1.3 | · | 4.4 | 4.0 | 10.6 | · | 1.0 | |
| Debt / Equity | · | · | · | · | 0.2 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | -42.7 | -569.9 | · | · | 75.4 | · | · | · | -17.3 | -14.9 | -7.5 | · | -12.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | 1.1 | 1.0 | · | 0.9 | 0.7 | 1.1 | · | 1.2 | 1.3 | 1.0 | · | 1.3 |
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 | $-0.14 | $0.20 | · | $2.00 | $8.62 | $0.75 | · | $0.98 | $1.07 | $1.18 | · | $1.75 | $1.81 | $3.06 | · | $2.09 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $1.11 | $0.09 | · | $0.10 | $0.10 | $0.15 | · | $0.20 | $0.23 | $0.17 | · | $0.26 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $-0.06 | · | · | · | $0.02 | · | · | · | $2.52 | · | · | |
| Cash / Share | $0.03 | $0.28 | · | $0.06 | $0.65 | $0.04 | · | $0.07 | $0.10 | $0.77 | · | $0.57 | $0.63 | $2.46 | · | $0.06 | |
| EPS (TTM) | $-12.54 | $-14.84 | · | $-14.75 | $-8.12 | $-7.24 | · | $-3.02 | $-1.79 | $-0.07 | · | $0.84 | $0.85 | $0.88 | · | $-0.25 |
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 | $-4M | $-4M | · | $-6M | $-6M | $-4M | · | $10M | $15M | $18M | · | $19M | $20M | $22M | · | $28M | |
| Net Income TTM | $-20M | $-24M | · | $-23M | $-12M | $-10M | · | $-4M | $-3M | $-2M | · | $21M | $21M | $22M | · | $-6M | |
| Market Cap | $9M | $10M | · | $10M | $10M | $218M | · | $223M | $234M | $658M | · | $273M | $298M | $543M | · | $194M | |
| Enterprise Value | · | · | · | · | $12M | · | · | · | · | · | · | $255M | $278M | $485M | · | $194M | |
| P/E | -0.3 | -0.2 | · | -0.4 | -0.7 | -1.2 | · | -3.1 | -5.4 | -392.1 | · | 13.6 | 14.6 | 25.7 | · | -32.4 | |
| P/S | -2.1 | -2.3 | · | -1.7 | -1.7 | -60.3 | · | 22.1 | 15.6 | 36.3 | · | 14.7 | 15.0 | 24.8 | · | 6.8 | |
| P/B | -23.4 | 17.9 | · | 2.9 | 0.7 | 11.2 | · | 9.5 | 9.1 | 23.2 | · | 6.5 | 6.9 | 7.4 | · | 3.9 | |
| P / Tangible Book | · | 17.9 | · | 2.9 | 0.7 | 12.1 | · | 10.2 | 9.7 | 24.6 | · | 6.8 | 7.2 | 7.6 | · | 7.4 | |
| P / Cash Flow | · | -14.0 | · | · | · | -151.7 | · | · | · | 1519.5 | · | · | · | 9.0 | · | · | |
| EV / Revenue | · | · | · | · | -2.0 | · | · | · | · | · | · | 13.7 | 13.9 | 22.2 | · | 6.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.30% | |
| Earnings Yield | -376.6% | -416.8% | · | -253.9% | -141.2% | -86.2% | · | -32.5% | -18.4% | -0.26% | · | 7.4% | 6.8% | 3.9% | · | -3.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $583.0K |
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 | $0 | $0 | $19M | $25M | $29M |
| Margin Kotor % | · | · | 34.0% | 37.5% | 41.1% |
| Margin Operasi % | · | · | -36.2% | -28.6% | -25.9% |
| Laba Bersih | $-26M | $-9M | $-560.0K | $21M | $-8M |
| EPS Dilusian | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | 0.1 | 0.1 |
| Rasio Lancar | 1.1 | · | 10.2 | 9.5 | 2.6 |
| Rasio Cepat | 0.1 | · | 5.8 | 0.6 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $54M | $-4M | $-5M |
Pemilik institusional (13F) 10 pengaju · $365K 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
10
Nilai yang dipegang
$365K
Posisi baru
1
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-2 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | -13K |
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 |
|---|---|---|---|---|
| Shay Capital LLC | $151.468 | 45.486 | 41,49% | Saham |
| T3 Companies, LLC | $99.900 | 30.000 | 27,36% | Saham |
| ALBION FINANCIAL GROUP /UT | $48.169 | 14.465 | 13,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.128 | 10.834 | 9,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.509 | 5.258 | 4,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.975 | 2.395 | 2,18% | Saham |
| Tower Research Capital LLC (TRC) | $3.866 | 1.161 | 1,06% | Saham |
| FINANCIAL CONSULATE, INC | $50 | 15 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $33 | 10 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| First Finance Ltd., Hromyk Andrew ×4 pengajuan | 6 Agu 2026 | 61,30% | Amandemen | M&A / penjualan | SEC |
| BAGLEY EDWARD D ×3 pengajuan | 26 Nov. 2025 | 8,20% | Amandemen | · | SEC |
| E. Bryan Bagley ×6 pengajuan | 18 Maret 2024 | · | Pengajuan awal | · | SEC |
| Zeynep Hakimoglu ×3 pengajuan | 22 Sep. 2020 | · | Pengajuan awal | · | SEC |
| Edward Dallin Bagley ×9 pengajuan | 22 Sep. 2020 | · | Pengajuan awal | Investasi pasif | 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 32 orang dalam · 19 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Derek Graham | Chief Executive Officer | 27 Nov. 2024 A | 5.260 | 0 | 0 | $0 |
| ClearOne, Inc. | Interim CEO | 16 Juni 2022 P | 7.810 | 0 | 0 | $0 |
| Zeynep Hakimoglu | PRESIDENT & CEO | 16 Nov. 2021 P | 875.341 | 0 | 0 | $0 |
| Michael Keough | President and CEO | 24 Maret 2004 A | · | 0 | 0 | $0 |
| Simon Brewer | Chief Financial Officer | 27 Nov. 2024 A | · | 0 | 0 | $0 |
| Greg A Leclaire | CHIEF FINANCIAL OFFICER | 30 April 2009 I | 34.541 | 0 | 0 | $0 |
| Craig E Peeples | Interim CFO | 13 Juli 2006 A | · | 0 | 0 | $0 |
| Donald E Frederick | Chief Financial Officer | 26 Juli 2004 A | · | 0 | 0 | $0 |
| Narasimhan Narayanan | SR VP FINANCE | 15 Juni 2023 A | 0 | 0 | 0 | $0 |
| Michael J Braithwaite | Chief Strategy Officer | 1 Juni 2017 A | 1.244 | 0 | 0 | $0 |
| Tracy Bathurst | CTO | 26 Mei 2010 A | · | 0 | 0 | $0 |
| Joseph Paul Sorrentino | EXEC VP OF SALES | 31 Juli 2009 P | 546 | 0 | 0 | $0 |
| Marthes Solamuthu | VP of Operations | 12 Mei 2008 S | 538 | 0 | 0 | $0 |
| Steven P Andresen | VP of Worldwide Sales | 14 Agu 2007 A | · | 0 | 0 | $0 |
| Werner Pekarek | VP of Operations | 27 Jan. 2005 A | · | 0 | 0 | $0 |
| David Hubbard | Vice President of Operations | 26 Juli 2004 A | · | 0 | 0 | $0 |
| Charles A Callis | VP of Worldwide Product Sales | 24 Maret 2004 A | · | 0 | 0 | $0 |
| Angelina Beitia | VP of Marketing & Conf. Svcs. | 24 Maret 2004 A | · | 0 | 0 | $0 |
| Delonie Call | VP of Human Resources | 21 Jan. 2002 A | · | 0 | 0 | $0 |
| Lisa Higley | Direktur | 1 Juni 2023 P | 24.501 | 0 | 0 | $0 |
| Larry Hendricks | Direktur | 24 Mei 2023 P | 18.048 | 0 | 0 | $0 |
| Bruce Whaley | Direktur | 17 Mei 2021 A | 12.000 | 0 | 0 | $0 |
| Eric L Robinson | Direktur | 17 Mei 2021 A | 65 | 0 | 0 | $0 |
| Brad Baldwin | Direktur | 1 Juni 2017 A | 38.045 | 0 | 0 | $0 |
| Scott Huntsman | Direktur | 21 Juli 2016 M | 80.468 | 0 | 0 | $0 |
| Harry Spielberg | Direktur | 21 Sep. 2007 M | 29.498 | 0 | 0 | $0 |
| David Wiener | Direktur | 24 Maret 2004 A | · | 0 | 0 | $0 |
| BAGLEY EDWARD D | Pemilik 10% | 24 Nov. 2025 S | 140.668 | 0 | 1 | $-2.100.000 |
| Bryan E Bagley | Pemilik 10% | 1 April 2020 P | 118.377 | 0 | 0 | $0 |
| Mark Allen Fletcher | · | 14 Nov. 2008 A | · | 0 | 0 | $0 |
| George E Claffey | · | 24 Maret 2004 A | · | 0 | 0 | $0 |
| Greg Rand | · | 12 Nov. 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 5.258 SH | 19 Agu 2026 | Harian |
CLRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
3 42,9%
Beli Kuat
3 42,9%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
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 diajukan Agu 14, 2026