CPIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.39
Kapitalisasi Pasar (MRQ) $111M
P/E (TTM) -10.1
EPS (TTM) $-0.73
Pendapatan (TTM) $31M
ROE (TTM) -48.1%
D/E Utang/Ekuitas 0.0
Rentang 52M $2–$9

CPIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$45M
2016-12-31 → 2025-12-31
EPS$-0.19
2016-12-31 → 2025-12-31
Arus Kas Bebas$5M
2016-12-31 → 2025-12-31
Margin bersih-34.9%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CPIX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -10.1rata-rata 5T ≈-11.1 ≈-11.1 · ·
P/S (TTM) 3.5rata-rata 5T ≈1.1 ≈1.1 · ·
P/B (MRQ) 6.3rata-rata 5T ≈1.4 ≈1.4 3.0 Terlalu mahal
EV / EBITDA 73.4 · · ·
Harga / FCF (TTM) 161.9rata-rata 5T ≈-3.4 ≈-3.4 · ·
Harga / Arus Kas (TTM) 148.4rata-rata 5T ≈-4.6 ≈-4.6 · ·
EV / Revenue (EV / Pendapatan) 2.2 · · ·
EV / FCF 20.5 · · ·
Harga / Nilai Buku Berwujud (MRQ) 6.4rata-rata 5T ≈5.8 ≈5.8 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 3, 2026$1,50USD≈20.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $-0.20 — —
31 Maret 2026 Mei 12, 2026 $-0.13 — —
31 Des. 2025 $-0.01 — —
30 Sep. 2025 $-0.06 — —
30 Juni 2025 $0.02 — —
31 Maret 2025 $0.16 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $45M$38M$40M$42M$36M$37M$34M$29M$41M$33M$900.0K$600.0K
Cost of Revenue $7M$7M$6M$9M$9M$9M$7M$6M$7M$6M$5M$5M
R&D Expense $6M$5M$6M$7M$6M$6M$7M$8M$4M$3M$4M$3M
SG&A Expense $12M$11M$11M$10M$10M$10M$10M$10M$10M$9M$8M$8M
Operating Expenses $47M$44M$49M$48M$44M$44M$44M$41M$45M$34M$32M$33M
Operating Income $-3M$-6M$-10M$-6M$-8M$-6M$-9M$-11M$-4M$-1M$1M$4M
Interest Expense $496.0K$605.5K$667.9K$586.0K$98.0K$263.6K$246.2K$195.8K$92.9K$106.4K$73.9K$67.1K
Interest Income $476.7K$334.4K$286.9K$98.4K$26.1K$75.3K$243.4K$564.5K$299.3K$204.7K$209.2K$251.4K
Pretax Income $-3M$-6M$-6M$-6M$-6M$-7M$-9M$-11M$-4M$-1M$1M$4M
Income Tax $40.3K$-22.7K$45.8K$68.8K$34.9K$55.9K$-79.3K$16.6K$4M$-330.9K$575.8K$1M
Net Income $-3M$-6M$-6M$-6M$-4M$-3M$-4M$-7M$-8M$-944.7K$731.4K$2M
EPS (Basic) $-0.19$-0.46$-0.44$-0.38$-0.24$-0.22$-0.23$-0.45$-0.50$-0.06$0.04$0.14
EPS (Diluted) $-0.19$-0.46$-0.44$-0.38$-0.24$-0.22$-0.23$-0.45$-0.50$-0.06$0.04$0.14
Shares (Basic) 14,854,61914,060,27214,298,77414,563,59214,904,83415,162,18415,396,09815,614,05215,911,57716,236,52516,715,97017,617,765
Shares (Diluted) 14,854,61914,060,27214,298,77414,563,59214,904,83415,162,18415,396,09815,614,05215,911,57716,236,52517,094,75417,899,632
EBITDA $1M$-2M$-5M$-376.8K$-3M$-2M$781.2K$-4M$-1M$963.8K$3M$6M
Neraca 26
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $11M$18M$18M$20M$27M$25M$28M$28M$45M$35M$38M$40M
Short-term Investments ······$0$8M$5M$16M$15M$15M
Receivables $17M$12M$10M$13M$7M$12M$8M$8M$8M$7M$6M$6M
Inventory $29.9K$4M$5M$10M$8M$11M$9M$12M$7M$5M$4M$6M
Prepaid Expense $654.2K$3M$3M$3M$3M$2M$3M$3M$3M$3M$1M$1M
Other Current Assets ···$3M$3M$2M$3M$3M$3M$3M$4M$5M
Current Assets $37M$36M$36M$46M$46M$50M$50M$59M$69M$66M$65M$71M
PP&E (Net) $264.7K$277.4K$367.9K$284.0K$442.6K$574.2K$747.8K$771.2K$528.9K$464.5K$536.5K$651.0K
PP&E (Gross) $3M$3M$3M$2M$4M$4M$4M$4M$3M$3M$3M$3M
Accum. Depreciation $3M$2M$2M$2M$4M$4M$3M$3M$3M$3M$2M$2M
Goodwill $914.0K$914.0K$914.0K$914.0K$882.0K$882.0K$882.0K$784.0K$0···
Intangibles $53.6K$18M$23M$31M$24M$28M$31M$34M$21M$22M$21M$22M
Other Non-current Assets $3M$3M$3M$3M$3M$3M$3M$3M$2M$2M$2M$2M
Total Assets $77M$76M$82M$93M$84M$96M$105M$113M$93M$93M$92M$95M
Accounts Payable $19M$14M$14M$11M$10M$13M$10M$11M$9M$8M$3M$3M
Accrued Liabilities $8M$12M$14M$18M$9M$11M$11M$17M$9M$7M$10M$11M
Current Liabilities $37M$32M$28M$29M$19M$26M$24M$28M$18M$15M$12M$14M
Capital Leases $4M$5M$5M$5M$90.0K$1M$2M·····
Other Non-current Liabilities $4M$6M$6M$8M$7M$8M$9M$9M$2M$1M$987.4K$902.8K
Total Liabilities $52M$53M$53M$57M$42M$50M$53M$57M$29M$20M$15M$15M
Total Debt $0$5M··········
Common Stock ···$47M$48M$49M$50M$51M$52M$55M$57M$62M
Retained Earnings $-27M$-24M$-17M$-11M$-6M$-2M$1M$5M$12M$19M$20M$19M
Stockholders' Equity $25M$23M$30M$36M$43M$47M$51M$56M$64M$73M$77M$81M
Liabilities + Equity $77M$76M$82M$93M$84M$96M$105M$113M$93M$93M$92M$95M
Shares Outstanding 14,956,62713,952,62414,121,83314,366,61614,742,75414,988,42915,263,55515,481,49715,723,07516,074,17616,379,50117,118,993
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $4M$5M$5M$5M$5M$5M$4M$3M$3M$2M$2M$2M
Stock-based Comp $408.3K$301.9K$365.0K$447.5K$741.9K$1M$1M$1M$1M$852.1K$622.5K$761.7K
Deferred Tax ···$0$0$21.8K$65.4K$81.9K$4M$619.6K$490.2K$-309.3K
Amort. of Intangibles $4M$5M$8M$5M$4M$4M$4M$3M$2M$2M$2M$2M
Other Non-cash $3M$663.1K$7M$8M$5M$3M$638.6K$6M$-548.6K$-2M$2M$2M
Operating Cash Flow $5M$-612.2K$6M$8M$6M$5M$3M$3M$-557.7K$569.5K$6M$7M
CapEx $97.9K$66.5K$281.3K$102.1K$103.5K$140.8K$246.2K$455.6K$276.0K$130.9K$143.0K$163.3K
Investing Cash Flow $-5M$57.8K$-105.7K$-14M$-501.9K$-2M$2M$-28M$10M$-3M$-2M$-6M
Stock Issued $5M···········
Stock Repurchased $263.5K$579.0K$740.5K$1M$1M$2M$3M$3M$4M$3M$5M$4M
Net Stock Activity $4M$-579.0K$-740.5K$-1M$-1M$-2M$-3M$-3M$-4M$-3M$-5M$-4M
Financing Cash Flow $-7M$196.9K$-7M$-2M$-4M$-7M$-5M$7M$2M$-1M$-5M$-2M
Net Change in Cash $-7M$-357.4K$-1M$-7M$2M$-3M$273.7K$-17M$11M$-4M$-2M$-1M
Taxes Paid $-3.5K$15.0K$108.8K$3.3K$-327$-91.5K$16.7K$15.4K$18.0K$-8.4K$52.2K$17.1K
Free Cash Flow $5M$-678.6K$6M$8M$6M$5M$3M$3M$-833.7K$438.6K$6M$7M
Levered FCF $4M$-1M$5M$8M$6M$5M$3M$2M$-1M$358.6K$6M$6M
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin -6.3%-17.0%-24.2%-13.6%-21.3%-17.0%-7.6%-18.1%-255.1%-71.7%123.5%593.1%
Net Margin -6.4%-17.1%-15.9%-13.3%-9.8%-8.9%-7.4%-17.1%-498.7%-47.2%81.3%404.0%
Pretax Margin -6.3%-17.1%-15.9%-13.3%-15.5%-17.5%-7.6%-17.2%-242.2%-66.7%138.5%623.9%
EBITDA Margin 3.0%-4.0%-11.7%-0.90%-8.5%-4.4%1.6%-10.8%-89.6%48.2%373.2%924.7%
ROA -3.7%-8.2%-7.2%-6.3%-3.9%-3.3%-3.3%-6.8%-8.6%-1.0%0.78%2.6%
ROE -11.9%-24.7%-19.1%-14.1%-7.8%-6.8%-6.6%-11.6%-11.6%-1.3%0.93%3.0%
ROIC -11.4%-22.9%-32.5%-15.9%-18.0%-13.7%-6.9%-13.3%-13.2%-1.5%0.78%2.8%
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.01.21.31.62.41.92.12.13.94.45.45.2
Quick Ratio 0.80.91.01.21.81.41.61.63.33.94.74.4
Debt / Equity 0.00.2··········
Interest Coverage -5.6-10.6-14.3-9.7-78.3-24.2-14.7-37.7-43.9-13.515.153.1
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.50.50.50.40.40.40.40.00.00.00.0
Inventory Turnover 1.31.50.81.00.90.90.80.81.21.21.00.9
Receivables Turnover 3.13.53.54.23.73.75.45.00.20.30.20.1
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $1.66$1.64$2.10$2.52$2.90$3.14$3.35$3.55$4.08$4.56$4.69$4.72
Revenue / Share $3.00$2.69$2.77$2.88$2.41$2.47$3.09$2.61$0.10$0.12$0.05$0.03
Cash Flow / Share $0.33$-0.04$0.43$0.58$0.43$0.36$0.20$0.20$-0.04$0.04$0.34$0.37
Cash / Share $0.77$1.29$1.30$1.38$1.83$1.65$1.85$1.78$2.89$2.15$2.33$2.33
EPS (TTM) $-0.19$-0.46$-0.44$-0.38$-0.24$-0.22$-0.23$-0.45$-0.50$-0.06$0.04$0.14
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 17.6%-4.3%-5.9%16.8%-3.9%·······
Revenue CAGR 3Y 1.9%1.7%1.8%·········
Revenue CAGR 5Y 3.5%···········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $45M$38M$40M$42M$36M$37M$34M$29M$41M$33M$900.0K$600.0K
Net Income TTM $-3M$-6M$-6M$-6M$-4M$-3M$-4M$-7M$-8M$-944.7K$731.4K$2M
Market Cap $60M$33M$25M$32M$69M$44M$79M$95M$116M$88M$86M$102M
Enterprise Value $48M$20M··········
P/E -20.9-5.2-4.1-5.9-19.5-13.4-22.4-13.4-14.7-91.7131.542.7
P/S 1.30.90.60.81.91.22.33.22.82.795.7170.6
P/B 2.41.40.90.91.60.91.51.71.81.21.11.3
P / Tangible Book 6.08.34.26.83.82.5······
P / Cash Flow 12.1-54.04.13.810.98.225.730.5-207.5155.214.715.3
P / FCF 12.3-48.74.33.911.08.428.035.7-138.8201.615.015.7
EV / EBITDA 35.5-13.2··········
EV / FCF 9.9-29.8··········
EV / Revenue 1.10.5··········
Earnings Yield -4.8%-19.4%-24.6%-16.9%-5.1%-7.5%-4.5%-7.5%-6.8%-1.1%0.76%2.3%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $45M $38M $40M $42M $36M
Margin Operasi % -6.3% -17.0% -24.2% -13.6% -21.3%
Laba Bersih $-3M $-6M $-6M $-6M $-4M
EPS Dilusian $-0.19 $-0.46 $-0.44 $-0.38 $-0.24

Pemilik institusional (13F) 38 pengaju · $20.0M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 38
Nilai yang dipegang $20.0M
Posisi baru 8
Posisi yang keluar 5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
8 (-3 vs Kuartal sebelumnya) 5 (0 vs Kuartal sebelumnya) 15 (+7 vs Kuartal sebelumnya) 7 (-3 vs Kuartal sebelumnya) -85K

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
Ikarian Capital, LLC $3.260.431 503.153 16,34% Saham
RENAISSANCE TECHNOLOGIES LLC $3.099.144 478.263 15,53% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.459.017 379.478 12,32% Saham
VANGUARD GROUP INC $1.638.909 411.786 8,21% Saham
DIMENSIONAL FUND ADVISORS LP $1.511.817 233.305 7,58% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.300.536 200.700 6,52% Opsi beli
BOOTHBAY FUND MANAGEMENT, LLC $729.285 112.544 3,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $702.616 108.413 3,52% Saham
PERCEPTIVE ADVISORS LLC $628.443 96.982 3,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $516.456 79.700 2,59% Opsi jual
CITADEL ADVISORS LLC $475.574 73.391 2,38% Saham
BlackRock, Inc. $411.785 63.547 2,06% Saham
Bank of New York Mellon Corp $378.807 58.458 1,90% Saham
JANE STREET GROUP, LLC $367.682 56.741 1,84% Saham
VANGUARD FIDUCIARY TRUST CO $355.810 54.909 1,78% Saham
STATE STREET CORP $256.025 39.510 1,28% Saham
JANE STREET GROUP, LLC $218.376 33.700 1,09% Opsi beli
UBS Group AG $170.677 26.339 0,86% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $169.776 26.200 0,85% Saham
BAILARD, INC. $159.564 24.624 0,80% Saham
Quadrature Capital Ltd $155.611 24.014 0,78% Saham
TWO SIGMA INVESTMENTS, LP $155.397 23.981 0,78% Saham
CITADEL ADVISORS LLC $149.688 23.100 0,75% Opsi jual
NORTHERN TRUST CORP $142.255 21.953 0,71% Saham
JANE STREET GROUP, LLC $137.376 21.200 0,69% Opsi jual
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $131.233 20.252 0,66% Saham
Cresset Asset Management, LLC $126.198 19.475 0,63% Saham
XTX Topco Ltd $91.485 14.118 0,46% Saham
SIMPLEX TRADING, LLC $29.445 4.544 0,15% Saham
MORGAN STANLEY $21.131 3.261 0,11% Saham
Institute for Wealth Management, LLC. $2.285 352 0,01% Saham
OSAIC HOLDINGS, INC. $1.296 200 0,01% Saham
Tower Research Capital LLC (TRC) $1.238 191 0,01% Saham
WELLS FARGO & COMPANY/MN $648 100 0,00% Saham
BARCLAYS PLC $311 48 0,00% Saham
FMR LLC $136 21 0,00% Saham
HUNTINGTON NATIONAL BANK $6 1 0,00% Saham
Capital Advisors, Ltd. LLC $3 437 0,00% Saham

Orang dalam perusahaan 22 orang dalam · 10 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
A J Kazimi Chairman and CEO 18 Maret 2026 A 5.695.310 0 0 $0
John M. Hamm VP Chief Financial Officer 18 Maret 2026 A 20.073 0 0 $0
Rick Scott Greene Chief Financial Officer 27 Maret 2015 A 45.000 0 0 $0
David L Lowrance Vice President and CFO 14 April 2011 D 0 0 0 $0
Todd M. Anthony Vice Pres Organizational Dev 18 Maret 2026 A 16.328 0 0 $0
Chris T. Bitterman Vice Pres Sales & Marketing 18 Maret 2026 A 4.683 0 0 $0
James L Herman VP and Chief Compliance Office 18 Maret 2026 A 38.255 0 0 $0
Martin E Cearnal Sr VP/Chief Commercial Officer 17 Maret 2022 J 163.473 0 0 $0
Leo Pavliv SVP and Chief Development Off. 16 Maret 2022 D 129.618 0 0 $0
Jean W Marstiller Sr. VP & Corp. Secretary 15 Nov. 2012 M 440.828 0 0 $0
Kenneth Krogulski Direktur 18 Maret 2026 A 302.338 0 0 $0
Caroline Young Direktur 18 Maret 2026 A 35.109 0 0 $0
Joseph C Galante Direktur 18 Maret 2026 A 63.656 0 0 $0
James Jones Direktur 18 Maret 2026 A 46.863 0 0 $0
Martin S Brown JR Direktur 18 Maret 2026 A 10.300 0 0 $0
Joey A Jacobs Direktur 14 Jan. 2023 J 98.415 0 0 $0
Gordon R Bernard Direktur 4 Des. 2019 S 0 0 0 $0
Thomas R Lawrence Direktur 7 April 2017 S 0 0 0 $0
Robert Edwards Direktur 21 Maret 2014 A 417.569 0 0 $0
Lawrence W Greer Direktur 16 Maret 2012 S 496.435 0 0 $0
Michael Bonner · 17 Mei 2021 D 11.720 0 0 $0
Jonathan Griggs · 17 Maret 2021 A 14.803 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 7 ETF

20

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 0,01% 28.708 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 49.950 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.780 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 6.441 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 3.702 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 99.719 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 274.814 SH 19 Agu 2026 Harian

CPIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 6 analis JUAL
0 0,0% Beli Kuat
0 0,0% Beli
3 50,0% Tahan
1 16,7% Jual
2 33,3% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CPIX $60M -20.9 17.6% -6.4% -11.9% ·
NRXP · · · · · ·
LENZ $502M -5.6 · -430.2% -33.5% ·
RANI · -3.0 58.9% -1817.1% -169.6% ·
AARD $286M -4.5 · · -47.3% ·
PLYX · · · · -193.7% ·
NMRA $312M -1.2 · · -165.2% ·
NTRB · · · · · ·
LLY · 46.8 44.7% 31.7% 101.2% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Sumber: SEC 10-Q diajukan Agu 7, 2026