CSTL Castle Biosciences, Inc. - Common stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$35,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,72rendah 52m
$44,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.08B
P/E (TTM)
-55.6
EPS (TTM)
$-0.64
Pendapatan (TTM)
$357M
lencana Anda
Rentang 52M
$18–$44
Peringkat Analis
STRONG BUY
Target Harga
$45
P/E
-55.6
ROE
-4.2%
Margin Laba Bersih
-5.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CSTL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.56
Kapitalisasi Pasar (MRQ)
$1.08B
P/E (TTM)
-55.6
EPS (TTM)
$-0.64
Pendapatan (TTM)
$357M
ROE (TTM)
-4.2%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$18–$44
CSTL 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$344M2018-12-31 → 2025-12-31
EPS$-0.832018-12-31 → 2025-12-31
Arus Kas Bebas$28M2019-12-31 → 2025-12-31
Margin bersih-5.4%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CSTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -55.6rata-rata 5T ≈-11.5 | ≈-11.5 | · | · | |
| P/S (TTM) | 3.0rata-rata 5T ≈4.9 | ≈4.9 | 1.5 | Terlalu mahal | |
| P/B (MRQ) | 2.3rata-rata 5T ≈2.0 | ≈2.0 | 1.7 | Kurang nilai | |
| EV / EBITDA (TTM) | -50.1 | · | · | · | |
| Harga / FCF (TTM) | -2218.6rata-rata 5T ≈-6.2 | ≈-6.2 | · | · | |
| Harga / Arus Kas (TTM) | 25.4rata-rata 5T ≈-29.6 | ≈-29.6 | 17.9 | Nilai wajar | |
| EV / Pendapatan (TTM) | 2.3 | · | · | · | |
| EV / FCF (TTM) | -1693.6 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.8rata-rata 5T ≈2.6 | ≈2.6 | · | · |
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 | CSTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -9.0%rata-rata 5T ≈-27.3% | ≈-27.3% | 2.3% | Lemah | |
| Margin EBITDA (TTM) | -4.6%rata-rata 5T ≈-20.6% | ≈-20.6% | 3.9% | Lemah | |
| Margin Laba Bersih (TTM) | -5.4%rata-rata 5T ≈-22.0% | ≈-22.0% | 0.39% | Lemah | |
| ROA (TTM) | -3.5%rata-rata 5T ≈-7.0% | ≈-7.0% | -4.7% | Sejajar | |
| ROE (TTM) | -4.2%rata-rata 5T ≈-8.0% | ≈-8.0% | -5.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CSTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 6.0rata-rata 5T ≈8.2 | ≈8.2 | 1.7 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 5.6rata-rata 5T ≈6.6 | ≈6.6 | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | 0.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CSTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.7%rata-rata 5T ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 35.9%rata-rata 5T ≈46.7% | ≈46.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 40.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CSTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 1.2 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 7.7rata-rata 5T ≈8.2 | ≈8.2 | 9.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.3rata-rata 5T ≈7.0 | ≈7.0 | 7.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$343.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
34.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.07 | $-0.41 | 83.1% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.49 | $-0.50 | 2.0% |
| 31 Des. 2025 | $-0.08 | $-0.29 | 72.6% | |
| 30 Sep. 2025 | $-0.02 | $-0.53 | 96.2% | |
| 30 Juni 2025 | $0.15 | $-0.53 | 128.1% | |
| 31 Maret 2025 | $-0.20 | $-0.07 | -175.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $332M | $220M | $137M | $94M | $63M | $52M | $23M | |
| Cost of Revenue | $71M | $60M | $45M | $32M | $16M | $10M | $7M | $5M | |
| Gross Profit | · | · | · | · | · | $53M | $45M | $17M | |
| R&D Expense | $52M | $52M | $54M | $45M | $30M | $13M | $7M | $5M | |
| SG&A Expense | $229M | $200M | $180M | $143M | $87M | $48M | $30M | $16M | |
| Operating Expenses | · | · | · | · | · | · | $37M | $21M | |
| Operating Income | $-43M | $9M | $-68M | $-73M | $-40M | $-7M | $7M | $-4M | |
| Interest Expense | · | · | $11.0K | $17.0K | $1.0K | $3M | $5M | $2M | |
| Interest Income | $12M | $13M | $11M | $4M | $68.0K | $373.0K | $312.0K | $24.0K | |
| Other Non-op | $144.0K | $0 | $0 | · | · | $0 | $-3M | $-272.0K | |
| Income Tax | $-5M | $3M | $101.0K | $-2M | $-9M | $84.0K | $72.0K | $9.0K | |
| Net Income | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | $-6M | |
| EPS (Basic) | $-0.83 | $0.66 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $0.35 | $-5.33 | |
| EPS (Diluted) | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $-0.21 | $-5.33 | |
| Shares (Basic) | 28,986,000 | 27,776,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,584,000 | 1,906,000 | |
| Shares (Diluted) | 28,986,000 | 29,255,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,658,000 | 1,906,000 | |
| EBITDA | $-2M | $25M | $-56M | $-62M | $-37M | $-7M | $7M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $120M | $99M | $123M | $330M | $410M | $99M | $4M | |
| Short-term Investments | $183M | $173M | $144M | · | · | · | · | · | |
| Receivables | $43M | $51M | $38M | $23M | $17M | $13M | $15M | $12M | |
| Inventory | $10M | $8M | $8M | $4M | $2M | $2M | $1M | $882.0K | |
| Prepaid Expense | $8M | $8M | $6M | $6M | $5M | $5M | $2M | $675.0K | |
| Current Assets | $361M | $360M | $296M | $292M | $354M | $430M | $117M | $18M | |
| PP&E (Net) | · | · | · | $14M | $10M | $7M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | $9M | $3M | $2M | |
| Accum. Depreciation | · | · | · | · | · | $2M | $1M | $909.0K | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $89M | $96M | $107M | $116M | $89M | $0 | $0 | $4.0K | |
| Other Non-current Assets | $4M | $1M | $1M | $1M | $2M | $2M | $135.0K | $214.0K | |
| Total Assets | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Accounts Payable | $19M | $7M | $10M | $5M | $3M | $2M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $69M | $49M | $48M | $36M | $25M | $21M | $15M | $7M | |
| Capital Leases | $25M | $14M | $14M | $12M | $7M | $0 | · | · | |
| Deferred Tax | $2M | $2M | $206.0K | $428.0K | $635.0K | $0 | · | · | |
| Other Non-current Liabilities | · | · | $25.0K | $90.0K | $124.0K | $1M | · | · | |
| Total Liabilities | $108M | $75M | $62M | $48M | $51M | $24M | $35M | $32M | |
| Long-term Debt | $10M | $10M | $0 | · | · | $0 | $27M | $24M | |
| Total Debt | $10M | $10M | · | · | · | $0 | $25M | · | |
| Paid-in Capital | $695M | $656M | $609M | $560M | $505M | $478M | $137M | $921.0K | |
| Retained Earnings | $-224M | $-200M | $-218M | $-161M | $-94M | $-62M | $-52M | $-57M | |
| AOCI | $267.0K | $230.0K | $136.0K | $-381.0K | $0 | · | · | · | |
| Stockholders' Equity | $471M | $456M | $391M | $399M | $412M | $416M | $85M | $-57M | |
| Liabilities + Equity | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Shares Outstanding | 29,686,314 | 28,483,195 | 27,410,532 | 26,553,681 | 25,378,520 | 24,812,487 | 17,130,907 | 1,916,224 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $16M | $12M | $11M | $3M | $472.0K | · | · | |
| Stock-based Comp | $46M | $50M | $51M | $36M | $22M | $8M | $1M | $294.0K | |
| Deferred Tax | $-6M | $1M | $-223.0K | $-2M | $-9M | $0 | $0 | $0 | |
| Amort. of Intangibles | $35M | $11M | $9M | $8M | $2M | $0 | $4.0K | $36.0K | |
| Other Non-cash | $8M | $-21M | $-11M | $-20M | $-4M | · | · | · | |
| Operating Cash Flow | $64M | $65M | $-6M | $-42M | $-19M | $10M | $7M | $-12M | |
| CapEx | $36M | $28M | $14M | $6M | $3M | $5M | $937.0K | $277.0K | |
| Investing Cash Flow | $-60M | $-50M | $-16M | $-167M | $-67M | $-5M | $-937.0K | $-277.0K | |
| Stock Issued | · | · | · | · | $0 | $330M | $66M | · | |
| Net Stock Activity | · | · | · | · | $0 | $330M | · | · | |
| Financing Cash Flow | $-7M | $6M | $-2M | $2M | $5M | $306M | $88M | $16M | |
| Net Change in Cash | $-3M | $21M | $-24M | $-207M | $-80M | $311M | $94M | $3M | |
| Taxes Paid | $2M | $3M | $198.0K | $120.0K | $16.0K | $102.0K | $-150.0K | $160.0K | |
| Free Cash Flow | $28M | $37M | $-19M | $-47M | $-22M | $5M | $6M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 84.5% | 85.9% | · | |
| Operating Margin | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% | -10.4% | 14.1% | · | |
| Net Margin | -7.0% | 5.5% | -26.2% | -49.0% | -33.3% | -16.4% | 10.2% | · | |
| EBITDA Margin | -0.59% | 7.4% | -25.3% | -45.5% | -39.0% | -10.4% | 14.1% | · | |
| ROA | -4.3% | 3.7% | -12.8% | -14.8% | -6.9% | -3.7% | 7.4% | · | |
| ROE | -5.2% | 4.1% | -14.8% | -16.6% | -7.6% | -3.5% | 6.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 | 20.6 | 7.6 | · | |
| Quick Ratio | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 | 20.2 | 7.4 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.2 | · | |
| Interest Coverage | · | · | -6179.7 | -4285.6 | -40079.0 | -2.5 | 1.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | · | |
| Inventory Turnover | 7.7 | 7.5 | 7.5 | 10.7 | 7.5 | 5.6 | 6.9 | · | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 6.7 | 6.3 | 4.6 | 3.9 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.86 | $16.00 | $14.27 | $15.03 | $16.22 | $16.75 | $4.97 | · | |
| Revenue / Share | $11.88 | $11.35 | $8.20 | $5.26 | $3.74 | $3.31 | $5.99 | · | |
| Cash Flow / Share | $2.22 | $2.22 | $-0.21 | $-1.60 | $-0.76 | $0.52 | $0.81 | · | |
| Cash / Share | $3.93 | $4.20 | $3.61 | $4.63 | $12.99 | $16.52 | $5.77 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $-0.21 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 51.1% | 60.4% | 45.6% | 50.2% | · | · | · | |
| Revenue CAGR 3Y | 35.9% | 52.2% | 51.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.6% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $332M | $220M | $137M | $94M | $63M | $52M | · | |
| Net Income TTM | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | · | |
| Market Cap | $1.15B | $759M | $592M | $625M | $1.09B | $1.67B | $589M | · | |
| Enterprise Value | $865M | $476M | · | · | · | $1.26B | $515M | · | |
| P/E | -46.9 | 43.0 | -10.1 | -9.1 | -34.6 | -124.4 | -163.7 | · | |
| P/S | 3.4 | 2.3 | 2.7 | 4.6 | 11.6 | 26.6 | 11.4 | · | |
| P/B | 2.5 | 1.7 | 1.5 | 1.6 | 2.6 | 4.0 | 6.9 | · | |
| P / Tangible Book | 3.1 | 2.2 | 2.2 | 2.3 | 3.4 | 4.0 | · | · | |
| P / Cash Flow | 17.9 | 11.7 | -105.1 | -15.0 | -57.3 | 168.9 | 83.9 | · | |
| P / FCF | 40.8 | 20.8 | -30.7 | -13.2 | -48.4 | 325.8 | 96.9 | · | |
| EV / EBITDA | -424.4 | 19.3 | · | · | · | -192.0 | 70.3 | · | |
| EV / FCF | 30.5 | 13.0 | · | · | · | 245.7 | 84.7 | · | |
| EV / Revenue | 2.5 | 1.4 | · | · | · | 20.1 | 9.9 | · | |
| Earnings Yield | -2.1% | 2.3% | -9.9% | -11.0% | -2.9% | -0.80% | -0.61% | · |
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 | $104M | $84M | $87M | $83M | $86M | $88M | $86M | $86M | $87M | $73M | $66M | $61M | $50M | $42M | $38M | $37M | |
| Cost of Revenue | $24M | $21M | $18M | $19M | $18M | $16M | $16M | $16M | $15M | $14M | $12M | $11M | $11M | $10M | $10M | $9M | |
| R&D Expense | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $14M | $11M | $11M | |
| SG&A Expense | $66M | $65M | $57M | $56M | $58M | $59M | $50M | $50M | $51M | $48M | $44M | $45M | $45M | $47M | $38M | $37M | |
| Operating Income | $-3M | $-18M | $-4M | $-7M | $-4M | $-28M | $4M | $5M | $5M | $-5M | $-6M | $-10M | $-21M | $-32M | $-23M | $-22M | |
| Interest Expense | · | · | · | · | $9.0K | $8.0K | · | $192.0K | $216.0K | $12.0K | · | $2.0K | $3.0K | $4.0K | · | $6.0K | |
| Interest Income | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-153.0K | $-439.0K | $96.0K | $48.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Income Tax | $370.0K | $109.0K | $-382.0K | $115.0K | $-5M | $-423.0K | $-2M | $6M | $-1M | $45.0K | $39.0K | $32.0K | $16.0K | $14.0K | $57.0K | $0 | |
| Net Income | $-2M | $-15M | $-2M | $-501.0K | $5M | $-26M | $10M | $2M | $9M | $-3M | $-3M | $-7M | $-19M | $-29M | $-21M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.49 | $-0.07 | $-0.02 | $0.16 | $-0.90 | $0.35 | $0.08 | $0.32 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| EPS (Diluted) | $-0.07 | $-0.49 | $-0.06 | $-0.02 | $0.15 | $-0.90 | $0.32 | $0.08 | $0.31 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| Shares (Basic) | 30,399,000 | 29,889,000 | · | 29,073,000 | 28,914,000 | 28,609,000 | · | 27,840,000 | 27,646,000 | 27,485,000 | · | 26,834,000 | 26,733,000 | 26,607,000 | · | 26,316,000 | |
| Shares (Diluted) | 30,399,000 | 29,889,000 | · | 29,073,000 | 29,545,000 | 28,609,000 | · | 29,401,000 | 28,738,000 | 27,485,000 | · | 26,834,000 | 26,733,000 | 26,607,000 | · | 26,316,000 | |
| EBITDA | $-3M | $-14M | · | $-7M | $-4M | $2M | · | $5M | $5M | $-2M | · | $-10M | $-21M | $-29M | · | $-22M |
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 | $62M | $64M | $117M | $86M | $82M | $90M | $120M | $95M | $86M | $83M | · | $91M | $96M | $115M | · | $134M | |
| Short-term Investments | $205M | $198M | $183M | $202M | $194M | $185M | $173M | · | · | · | · | · | · | · | · | · | |
| Receivables | $48M | $42M | $43M | $49M | $52M | $56M | $51M | $50M | $46M | $43M | · | $37M | $31M | $28M | · | $23M | |
| Inventory | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | · | $6M | $6M | $5M | · | $4M | |
| Prepaid Expense | $15M | $14M | $8M | $12M | $12M | $11M | $8M | $8M | $7M | $6M | · | $7M | $6M | $7M | · | $7M | |
| Current Assets | $341M | $329M | $361M | $358M | $349M | $349M | $360M | $345M | $320M | $296M | · | $280M | $269M | $271M | · | $299M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $21M | $18M | · | $13M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $10M | |
| Intangibles | $84M | $87M | $89M | $91M | $93M | $67M | $96M | $100M | $102M | $104M | · | $109M | $111M | $113M | · | $120M | |
| Other Non-current Assets | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | · | $2M | $1M | $792.0K | · | $1M | |
| Total Assets | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Accounts Payable | $10M | $15M | $19M | $12M | $13M | $9M | $7M | $7M | $10M | $9M | · | $7M | $7M | $10M | · | $6M | |
| Current Liabilities | $57M | $49M | $69M | $55M | $51M | $37M | $49M | $44M | $39M | $32M | · | $36M | $34M | $30M | · | $32M | |
| Capital Leases | $25M | $25M | $25M | $25M | $25M | $14M | $14M | $15M | $14M | $14M | · | $13M | $12M | $11M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $837.0K | $2M | $4M | $0 | $206.0K | · | $441.0K | $441.0K | $441.0K | · | $614.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $16.0K | · | $36.0K | $47.0K | $55.0K | · | $124.0K | |
| Total Liabilities | $91M | $86M | $108M | $96M | $89M | $61M | $75M | $74M | $63M | $56M | · | $50M | $47M | $42M | · | $46M | |
| Long-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | · | · | · | · | · | |
| Paid-in Capital | $711M | $700M | $695M | $689M | $677M | $666M | $656M | $650M | $636M | $623M | · | $602M | $588M | $575M | · | $552M | |
| Retained Earnings | $-241M | $-239M | $-224M | $-222M | $-221M | $-226M | $-200M | $-210M | $-212M | $-221M | · | $-216M | $-209M | $-190M | · | $-140M | |
| AOCI | $-256.0K | $-63.0K | $267.0K | $240.0K | $39.0K | $131.0K | $230.0K | $473.0K | $-172.0K | $-111.0K | · | $-71.0K | $-144.0K | $-136.0K | · | $-189.0K | |
| Stockholders' Equity | $470M | $461M | $471M | $467M | $455M | $440M | $456M | $441M | $424M | $402M | $391M | $386M | $379M | $385M | $399M | $411M | |
| Liabilities + Equity | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Shares Outstanding | 30,508,534 | 30,295,965 | 29,686,314 | 29,161,863 | 28,981,151 | 28,844,937 | 28,483,195 | 27,975,808 | 27,711,024 | 27,585,669 | 27,410,532 | 26,890,488 | 26,784,008 | 26,686,201 | 26,553,681 | 26,350,530 |
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 | $4M | $4M | $4M | $4M | $3M | $30M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $10M | $11M | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | $13M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $-3.0K | $-10.0K | $-907.0K | $116.0K | $-5M | $-770.0K | $-2M | $5M | $-2M | $0 | $-236.0K | $0 | $0 | $13.0K | $-38.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $28M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $-20M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $15M | $-22M | $27M | $23M | $21M | $-6M | $24M | $23M | $24M | $-7M | $19M | $5M | $-4M | $-25M | $-6M | $-5M | |
| CapEx | $9M | $12M | $7M | $15M | $9M | $5M | $8M | $6M | $5M | $9M | $4M | $2M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-16M | $-26M | $9M | $-18M | $-28M | $-22M | $6M | $-15M | $-21M | $-20M | $-8M | $-10M | $-15M | $17M | $-4M | $-134M | |
| Financing Cash Flow | $-886.0K | $-5M | $-5M | $-919.0K | $101.0K | $-2M | $-5M | $838.0K | $42.0K | $11M | $-3M | $45.0K | $226.0K | $728.0K | $-750.0K | $388.0K | |
| Net Change in Cash | $-2M | $-53M | $31M | $3M | $-7M | $-30M | $25M | $9M | $3M | $-16M | $8M | $-5M | $-19M | $-8M | $-11M | $-139M | |
| Free Cash Flow | · | $-35M | · | · | · | $-11M | · | · | · | $-16M | · | · | · | $-29M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -22.0% | · | -8.2% | -4.9% | -31.7% | · | 5.9% | 5.8% | -7.5% | · | -15.7% | -42.2% | -75.0% | · | -58.2% | |
| Net Margin | -2.0% | -17.3% | · | -0.60% | 5.2% | -29.4% | · | 2.6% | 10.2% | -3.5% | · | -11.2% | -37.5% | -69.5% | · | -54.7% | |
| EBITDA Margin | -3.0% | -17.3% | · | -8.2% | -4.9% | 2.1% | · | 5.9% | 5.8% | -2.9% | · | -15.7% | -42.2% | -68.1% | · | -58.2% | |
| ROA | -0.37% | -2.8% | · | -0.09% | 0.88% | -5.4% | · | 0.48% | 1.9% | -0.57% | · | -1.6% | -4.2% | -6.7% | · | -4.5% | |
| ROE | -0.45% | -3.2% | · | -0.11% | 1.0% | -6.1% | · | 0.55% | 2.2% | -0.64% | · | -1.7% | -4.7% | -7.5% | · | -4.9% |
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 | 6.0 | 6.7 | · | 6.5 | 6.9 | 9.4 | · | 7.8 | 8.1 | 9.3 | · | 7.7 | 8.0 | 9.0 | · | 9.4 | |
| Quick Ratio | 5.6 | 6.2 | · | 6.1 | 6.5 | 8.9 | · | 3.3 | 3.3 | 3.9 | · | 3.5 | 3.8 | 4.7 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -472.3 | -3491.0 | · | 26.5 | 23.2 | -390.8 | · | -4820.0 | -7052.3 | -7880.5 | · | -3589.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.4 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.1 | 2.3 | · | 2.4 | 2.3 | 3.0 | · | 2.9 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 |
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 | $15.41 | $15.23 | · | $16.02 | $15.71 | $15.26 | · | $15.77 | $15.30 | $14.59 | · | $14.35 | $14.14 | $14.43 | · | $15.61 | |
| Revenue / Share | $3.41 | $2.80 | · | $2.86 | $2.92 | $3.08 | · | $2.92 | $3.03 | $2.65 | · | $2.29 | $1.88 | $1.58 | · | $1.41 | |
| Cash Flow / Share | · | $-0.74 | · | · | · | $-0.21 | · | · | · | $-0.25 | · | · | · | $-0.96 | · | · | |
| Cash / Share | $2.04 | $2.10 | · | $2.93 | $2.84 | $3.11 | · | $3.39 | $3.09 | $3.01 | · | $3.39 | $3.58 | $4.30 | · | $5.09 | |
| EPS (TTM) | $-0.64 | $-0.42 | · | $-0.45 | $-0.35 | $-0.19 | · | $0.22 | $-0.12 | $-1.13 | · | $-2.84 | $-3.35 | $-2.71 | · | $-2.05 |
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 | $357M | $340M | · | $344M | $346M | $347M | · | $312M | $288M | $251M | · | $192M | $168M | $152M | · | $124M | |
| Net Income TTM | $-19M | $-13M | · | $-12M | $-9M | $-5M | · | $6M | $-3M | $-31M | · | $-76M | $-89M | $-72M | · | $-53M | |
| Market Cap | $728M | $744M | · | $664M | $592M | $577M | · | $798M | $603M | $611M | · | $454M | $367M | $606M | · | $687M | |
| Enterprise Value | $471M | $492M | · | $387M | $326M | $312M | · | $713M | $528M | $538M | · | · | · | · | · | · | |
| P/E | -37.3 | -58.5 | · | -50.6 | -58.3 | -105.4 | · | 129.6 | -181.4 | -19.6 | · | -5.9 | -4.1 | -8.4 | · | -12.7 | |
| P/S | 2.0 | 2.2 | · | 1.9 | 1.7 | 1.7 | · | 2.6 | 2.1 | 2.4 | · | 2.4 | 2.2 | 4.0 | · | 5.6 | |
| P/B | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.4 | 1.5 | · | 1.2 | 1.0 | 1.6 | · | 1.7 | |
| P / Tangible Book | 1.9 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 2.4 | 1.9 | 2.1 | · | 1.7 | 1.4 | 2.3 | · | 2.4 | |
| P / Cash Flow | · | -33.6 | · | · | · | -95.7 | · | · | · | -89.4 | · | · | · | -23.8 | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.1 | 0.9 | 0.9 | · | 2.3 | 1.8 | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | -2.7% | -1.7% | · | -2.0% | -1.7% | -0.95% | · | 0.77% | -0.55% | -5.1% | · | -16.8% | -24.4% | -11.9% | · | -7.9% |
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 | $344M | $332M | $220M | $137M | $94M |
| Margin Operasi % | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% |
| Laba Bersih | $-24M | $18M | $-57M | $-67M | $-31M |
| EPS Dilusian | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | · | · | · |
| Rasio Lancar | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 |
| Rasio Cepat | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $28M | $37M | $-19M | $-47M | $-22M |
Pemilik institusional (13F) 187 pengaju · $721.1M total · Per tanggal 30 Sep. 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
187
Nilai yang dipegang
$721.1M
Posisi baru
20
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-15 vs Kuartal sebelumnya) | 30 (-3 vs Kuartal sebelumnya) | 79 (+7 vs Kuartal sebelumnya) | 53 (-7 vs Kuartal sebelumnya) | -627K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $85.573.349 | 2.199.829 | 11,87% | Saham |
| BlackRock, Inc. | $78.513.319 | 3.291.963 | 10,89% | Saham |
| RTW INVESTMENTS, LP | $66.263.290 | 2.778.335 | 9,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $41.180.555 | 1.726.648 | 5,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.251.953 | 1.226.497 | 4,06% | Saham |
| Allianz Asset Management GmbH | $20.970.303 | 879.258 | 2,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.052.722 | 840.785 | 2,78% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19.673.197 | 824.872 | 2,73% | Saham |
| STATE STREET CORP | $19.630.772 | 822.079 | 2,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.986.390 | 795.912 | 2,63% | Saham |
| MACKENZIE FINANCIAL CORP | $18.925.142 | 793.507 | 2,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.868.635 | 791.085 | 2,62% | Saham |
| Jefferies Financial Group Inc. | $15.440.275 | 647.391 | 2,14% | Saham |
| Qube Research & Technologies Ltd | $14.054.805 | 589.300 | 1,95% | Saham |
| AIGH Capital Management LLC | $13.000.659 | 545.101 | 1,80% | Saham |
| WASATCH ADVISORS LP | $11.171.134 | 455.036 | 1,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.853.120 | 371.200 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $8.547.768 | 358.397 | 1,19% | Saham |
| Point72 Asset Management, L.P. | $8.522.010 | 357.317 | 1,18% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.308.648 | 348.371 | 1,15% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.911.689 | 331.727 | 1,10% | Saham |
| MORGAN STANLEY | $7.862.987 | 329.684 | 1,09% | Saham |
| Portolan Capital Management, LLC | $7.842.309 | 328.818 | 1,09% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $7.179.804 | 301.040 | 1,00% | Saham |
| Allspring Global Investments Holdings, LLC | $6.975.410 | 292.470 | 0,97% | Saham |
| NORTHERN TRUST CORP | $6.801.019 | 285.158 | 0,94% | Saham |
| CITADEL ADVISORS LLC | $6.328.669 | 265.353 | 0,88% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.302.005 | 264.235 | 0,87% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.107.866 | 256.095 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.070.660 | 254.535 | 0,84% | Saham |
| Advisors Capital Management, LLC | $5.681.165 | 238.204 | 0,79% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.598.692 | 234.746 | 0,78% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $5.531.554 | 231.931 | 0,77% | Saham |
| Nuveen, LLC | $5.526.666 | 231.726 | 0,77% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.278.911 | 221.338 | 0,73% | Saham |
| Trexquant Investment LP | $4.915.747 | 206.111 | 0,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.898.051 | 205.369 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.710.232 | 197.494 | 0,65% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.972.623 | 166.567 | 0,55% | Saham |
| FIRST TRUST ADVISORS LP | $3.459.776 | 145.064 | 0,48% | Saham |
| Parkman Healthcare Partners LLC | $3.453.265 | 144.791 | 0,48% | Saham |
| Empowered Funds, LLC | $3.394.761 | 142.338 | 0,47% | Saham |
| D. E. Shaw & Co., Inc. | $2.690.018 | 112.789 | 0,37% | Saham |
| Man Group plc | $2.593.950 | 108.761 | 0,36% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.393.920 | 100.374 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.355.069 | 98.745 | 0,33% | Saham |
| Bank of New York Mellon Corp | $2.337.724 | 98.018 | 0,32% | Saham |
| FRANKLIN RESOURCES INC | $2.330.932 | 97.733 | 0,32% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.211.754 | 92.736 | 0,31% | Saham |
| UBS Group AG | $2.131.427 | 89.368 | 0,30% | 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 |
|---|---|---|---|---|---|
| Sofinnova HealthQuest Partners, L.P. (“HealthQuest”), HealthQuest Venture Management, L.L.C. (“HealthQuest Management”), Dr. Garheng Kong (“Kong”) ×5 pengajuan | 9 Okt. 2020 | · | 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 17 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Frank Stokes | Chief Financial Officer | 14 Agu 2026 S | 35.177 | 0 | 6 | $-1.458.878 |
| Kristen M Oelschlager | Chief Operating Officer | 1 Sep. 2026 M | 13.356 | 0 | 15 | $-3.577.426 |
| Tobin W Juvenal | Chief Commercial Officer | 30 Sep. 2026 S | 52.007 | 0 | 19 | $-2.723.752 |
| Derek J Maetzold | Pres. & Chief Exec. Officer | 21 Sep. 2026 M | 9.550 | 0 | 170 | $-10.693.482 |
| Bernhard E. Spiess | Chief Business Officer | 10 Des. 2021 M | 14.696 | 0 | 0 | $0 |
| Federico A. Monzon | Chief Medical Officer | 22 Mei 2020 M | 31.459 | 0 | 0 | $0 |
| Rodney Cotton | Direktur | 28 Mei 2026 A | 32.998 | 0 | 0 | $0 |
| Kim Caple | Direktur | 28 Mei 2026 A | 36.121 | 0 | 0 | $0 |
| Ellen Goldberg | Direktur | 28 Mei 2026 A | 40.921 | 0 | 0 | $0 |
| Miles Harrison | Direktur | 28 Mei 2026 A | 35.631 | 0 | 0 | $0 |
| Tiffany Olson | Direktur | 28 Mei 2026 A | 39.573 | 0 | 0 | $0 |
| Bradley G Cole | Direktur | 28 Mei 2026 A | 32.976 | 0 | 2 | $-210.727 |
| Daniel Bradbury | Direktur | 28 Mei 2026 A | 22.340 | 0 | 0 | $0 |
| Mara G. Aspinall | Direktur | 23 Mei 2024 M | 44.139 | 0 | 0 | $0 |
| KABAKOFF DAVID S | Direktur | 17 Juni 2021 S | 503.577 | 0 | 0 | $0 |
| Joseph C. Cook III | Direktur | 18 Maret 2021 M | 124.407 | 0 | 0 | $0 |
| Bonnie H Anderson | Direktur | 16 Juli 2020 S | 21.723 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,52% | 31.765 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 101.652 SH | 11 Sep. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,22% | 4.906 NS | 31 Juli 2026 | N-PORT |
| IHF · iShares Trust | 0,14% | 58.276 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 70.316 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 15.720 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.172 SH | 1 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,07% | 226.120 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,06% | 25.475 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 26.084 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 37.387 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 767.126 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 14.302 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 172.326 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 97 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 87.066 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 933 SH | 1 Okt. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 12.441 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.193 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 347.202 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 80.555 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 24.699 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.345 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71.710 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.610 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.672 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.521 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.934 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.931 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 948 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5.356 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.526 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 852.704 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.166 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 281.338 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 24.820 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.252 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.691 SH | 11 Sep. 2026 | Harian |
CSTL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$45.00
+26,5%
7 46,7%
Beli Kuat
7 46,7%
Beli
1 6,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-09-28Target rata-rata $45.11 +26,9%
Sekarang
Harga saat ini $35.56
Rendah$35.00
Rata-rata$45.11
Tinggi$57.00
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 |
|---|---|---|---|---|---|---|
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $1.61B | -592.5 | 15.9% | -0.26% | -1.1% | 23.0% |
| OPK | · | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| LMRI | · | · | · | · | · | · |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026