CV CapsoVision, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$6,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,38rendah 52m
$15,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$309M
P/E (TTM)
-13.7
EPS (TTM)
$-0.45
Pendapatan (TTM)
$14M
lencana Anda
Rentang 52M
$4–$15
Peringkat Analis
BUY
Target Harga
$10
P/E
-13.7
ROE
47.4%
Margin Laba Bersih
-214.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.17
Kapitalisasi Pasar (MRQ)
$309M
P/E (TTM)
-13.7
EPS (TTM)
$-0.45
Pendapatan (TTM)
$14M
ROE (TTM)
47.4%
Rentang 52M
$4–$15
CV 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$14M2024-12-31 → 2025-12-31
EPS$-1.032024-12-31 → 2025-12-31
Arus Kas Bebas$-23M2025-12-31 → 2025-12-31
Margin bersih-214.7%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -13.7 | · | · | · | |
| P/S (TTM) | 22.2 | · | 4.5 | Terlalu mahal | |
| P/B (MRQ) | 23.4 | · | 3.5 | Terlalu mahal | |
| Harga / FCF (TTM) | -11.1 | · | · | · | |
| Harga / Arus Kas (TTM) | -11.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 23.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 50.9% | · | 73.9% | Lemah | |
| Margin Operasi (TTM) | -217.1% | · | -76.2% | Lemah | |
| Margin EBITDA (TTM) | -215.5% | · | -76.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | -214.6% | · | -104.6% | Lemah | |
| Margin Laba Bersih (TTM) | -214.7% | · | -79.8% | Lemah | |
| ROA (TTM) | -212.2% | · | -32.6% | Lemah | |
| ROE (TTM) | 47.4% | · | -63.8% | Tingkat teratas | |
| ROIC | -192.6% | · | -50.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.4 | · | 4.0 | Di bawah rata-rata | |
| Quick Ratio (Rasio Cepat) | 0.6 | · | 2.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.3 | · | 1.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.0 | · | 6.0 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$136.9K | · | · | · |
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
-330.5%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.15 | $-0.13 | -12.0% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.15 | $-0.13 | -12.0% |
| 31 Des. 2025 | $-0.02 | $-0.15 | 86.6% | |
| 30 Sep. 2025 | $-0.17 | $-0.13 | -32.0% | |
| 30 Juni 2025 | $-2.02 | $-0.11 | -1682.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $14M | $12M | |
| Cost of Revenue | $6M | $5M | |
| Gross Profit | $7M | $6M | |
| R&D Expense | $18M | $15M | |
| SG&A Expense | $7M | $4M | |
| Operating Expenses | $33M | $26M | |
| Operating Income | $-26M | $-20M | |
| Other Non-op | $-44.0K | $4.0K | |
| Pretax Income | $-25M | $-20M | |
| Income Tax | $24.0K | $11.0K | |
| Net Income | $-25M | $-20M | |
| EPS (Basic) | $-1.03 | $-9.85 | |
| EPS (Diluted) | $-1.03 | $-9.85 | |
| Shares (Basic) | 24,555,381 | 2,020,077 | |
| Shares (Diluted) | 24,555,381 | 2,020,077 | |
| EBITDA | $-25M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Receivables | $2M | $2M | |
| Inventory | $3M | $3M | |
| Prepaid Expense | $1M | $898.0K | |
| Other Current Assets | $448.0K | $260.0K | |
| Current Assets | $17M | $15M | |
| PP&E (Net) | $611.0K | $720.0K | |
| Accum. Depreciation | $575.0K | $359.0K | |
| Other Non-current Assets | $41.0K | $41.0K | |
| Total Assets | $18M | $17M | |
| Accounts Payable | $1M | $749.0K | |
| Accrued Liabilities | $3M | $569.0K | |
| Current Liabilities | $4M | $2M | |
| Capital Leases | $477.0K | $887.0K | |
| Total Liabilities | $5M | $3M | |
| Common Stock | $47.0K | $2.0K | |
| Paid-in Capital | $169M | $838.0K | |
| Retained Earnings | $-156M | $-130M | |
| Stockholders' Equity | $13M | $-130M | |
| Liabilities + Equity | $18M | $17M | |
| Shares Outstanding | 46,865,051 | 2,090,945 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $216.0K | $206.0K | |
| Stock-based Comp | $826.0K | $156.0K | |
| Deferred Tax | $0 | $0 | |
| Other Non-cash | $1M | · | |
| Operating Cash Flow | $-23M | $-20M | |
| CapEx | $90.0K | $153.0K | |
| Investing Cash Flow | $-90.0K | $-153.0K | |
| Financing Cash Flow | $24M | $15M | |
| Free Cash Flow | $-23M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 52.9% | · | |
| Operating Margin | -188.2% | · | |
| Net Margin | -186.8% | · | |
| Pretax Margin | -186.6% | · | |
| EBITDA Margin | -186.7% | · | |
| ROA | -144.8% | · | |
| ROE | 40.3% | · | |
| ROIC | -192.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.8 | · | |
| Quick Ratio | 0.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 2.3 | · | |
| Receivables Turnover | 6.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $0.28 | · | |
| Revenue / Share | $0.55 | · | |
| Cash Flow / Share | $-0.93 | · | |
| EPS (TTM) | $-1.03 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 15.3% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $14M | · | |
| Net Income TTM | $-25M | · | |
| Market Cap | $501M | · | |
| P/E | -10.4 | · | |
| P/S | 37.0 | · | |
| P/B | 37.8 | · | |
| P / Tangible Book | 37.8 | · | |
| P / Cash Flow | -21.9 | · | |
| P / FCF | -21.8 | · | |
| Earnings Yield | -9.6% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Gross Profit | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| R&D Expense | $5M | $4M | $6M | $6M | $3M | $3M | $3M | $5M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $857.0K | |
| Operating Expenses | $9M | $8M | $9M | $10M | $6M | $7M | $6M | $7M | $7M | |
| Operating Income | $-8M | $-7M | $-7M | $-8M | $-5M | $-5M | $-5M | $-6M | $-5M | |
| Other Non-op | $17.0K | $1.0K | $0 | $-34.0K | $-11.0K | $1.0K | $2.0K | $1.0K | $0 | |
| Pretax Income | $-7M | $-7M | $-7M | $-8M | $-5M | $-5M | $-5M | $-6M | $-5M | |
| Income Tax | $0 | $0 | $24.0K | $0 | $0 | $0 | $11.0K | $0 | $0 | |
| Net Income | $-7M | $-7M | $-7M | $-8M | $-5M | $-5M | $-5M | $-6M | $-5M | |
| EPS (Basic) | $-0.15 | $-0.15 | $0.02 | $-0.17 | $-2.02 | $-2.49 | $-2.20 | $-2.79 | $-2.58 | |
| EPS (Diluted) | $-0.15 | $-0.15 | $0.02 | $-0.17 | $-2.02 | $-2.49 | $-2.20 | $-2.79 | $-2.58 | |
| Shares (Basic) | 49,937,525 | 47,456,908 | · | 46,217,127 | 2,292,230 | 2,157,627 | · | 2,076,979 | 2,042,111 | |
| Shares (Diluted) | 49,937,525 | 47,456,908 | · | 46,217,127 | 2,292,230 | 2,157,627 | · | 2,076,979 | 2,042,111 | |
| EBITDA | $-8M | $-7M | · | $-8M | $-5M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | |
| Inventory | $5M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | · | $898.0K | · | · | |
| Other Current Assets | $567.0K | $527.0K | $448.0K | $373.0K | $433.0K | · | $260.0K | · | · | |
| Current Assets | $17M | $24M | $17M | $24M | $8M | · | $15M | · | · | |
| PP&E (Net) | $562.0K | $620.0K | $611.0K | $640.0K | $683.0K | · | $720.0K | · | · | |
| Accum. Depreciation | $689.0K | $631.0K | $575.0K | $520.0K | $466.0K | · | $359.0K | · | · | |
| Other Non-current Assets | $76.0K | $76.0K | $41.0K | $41.0K | $41.0K | · | $41.0K | · | · | |
| Total Assets | $19M | $26M | $18M | $26M | $10M | · | $17M | · | · | |
| Accounts Payable | $475.0K | $1M | $1M | $1M | $1M | · | $749.0K | · | · | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $2M | · | $569.0K | · | · | |
| Current Liabilities | $5M | $5M | $4M | $5M | $4M | · | $2M | · | · | |
| Capital Leases | $245.0K | $362.0K | $477.0K | $584.0K | $687.0K | · | $887.0K | · | · | |
| Total Liabilities | $5M | $6M | $5M | $5M | $5M | · | $3M | · | · | |
| Common Stock | $50.0K | $50.0K | $47.0K | $47.0K | $2.0K | · | $2.0K | · | · | |
| Paid-in Capital | $183M | $183M | $169M | $169M | $1M | · | $838.0K | · | · | |
| Retained Earnings | $-170M | $-163M | $-156M | $-148M | $-140M | · | $-130M | · | · | |
| Stockholders' Equity | $13M | $20M | $13M | $20M | $-139M | · | $-130M | · | · | |
| Liabilities + Equity | $19M | $26M | $18M | $26M | $10M | · | $17M | · | · | |
| Shares Outstanding | 50,032,148 | 49,838,867 | 46,865,051 | 46,798,901 | 2,459,183 | · | 2,090,945 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58.0K | $56.0K | $55.0K | $54.0K | $55.0K | $52.0K | $51.0K | $52.0K | $52.0K | |
| Stock-based Comp | $577.0K | $334.0K | $197.0K | $307.0K | $170.0K | $152.0K | $113.0K | $15.0K | · | |
| Other Non-cash | · | $577.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-6M | $-8M | $-6M | $-5M | $-5M | $-5M | $-7M | · | |
| CapEx | $0 | $48.0K | $8.0K | $12.0K | $30.0K | $40.0K | $0 | $4.0K | · | |
| Investing Cash Flow | $0 | $-48.0K | $-8.0K | $-12.0K | $-30.0K | $-40.0K | $0 | $-4.0K | · | |
| Financing Cash Flow | $-443.0K | $14M | $15.0K | $22M | $1M | $34.0K | $5M | $10M | · | |
| Free Cash Flow | · | $-6M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 47.6% | · | 54.1% | 54.6% | · | · | · | · | |
| Operating Margin | -208.1% | -254.1% | · | -226.7% | -140.3% | · | · | · | · | |
| Net Margin | -205.4% | -251.9% | · | -223.9% | -139.5% | · | · | · | · | |
| Pretax Margin | -205.4% | -251.9% | · | -223.9% | -139.5% | · | · | · | · | |
| EBITDA Margin | -206.5% | -252.0% | · | -225.1% | -138.6% | · | · | · | · | |
| ROA | -53.2% | -54.2% | · | -61.7% | -96.9% | · | · | · | · | |
| ROE | 11.9% | -69.6% | · | -77.5% | 6.7% | · | · | · | · | |
| ROIC | -57.6% | -35.1% | · | -39.2% | 3.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 4.6 | · | 5.2 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.7 | · | · | · | · | |
| Inventory Turnover | 0.5 | 0.8 | · | 1.0 | 1.0 | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.9 | · | 3.8 | 3.6 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.26 | $0.41 | · | $0.44 | $-56.52 | · | · | · | · | |
| Revenue / Share | $0.07 | $0.06 | · | $0.08 | $1.45 | · | · | · | · | |
| Cash Flow / Share | · | $-0.13 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.45 | $-2.32 | · | $-6.88 | $-9.50 | $-10.06 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $14M | · | $13M | $13M | $12M | · | · | · | |
| Net Income TTM | $-30M | $-27M | · | $-23M | $-20M | $-21M | · | · | · | |
| Market Cap | $379M | $363M | · | $227M | · | · | · | · | · | |
| P/E | -16.8 | -3.1 | · | -0.7 | · | · | · | · | · | |
| P/S | 27.3 | 26.8 | · | 17.3 | · | · | · | · | · | |
| P/B | 28.8 | 18.0 | · | 11.1 | · | · | · | · | · | |
| P / Tangible Book | 28.8 | 18.0 | · | 11.1 | · | · | · | · | · | |
| P / Cash Flow | · | -59.9 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.9% | -31.8% | · | -142.2% | · | · | · | · | · |
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 |
|---|---|---|
| Pendapatan | $14M | $12M |
| Margin Kotor % | 52.9% | · |
| Margin Operasi % | -188.2% | · |
| Laba Bersih | $-25M | $-20M |
| EPS Dilusian | $-1.03 | $-9.85 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 3.8 | · |
| Rasio Cepat | 0.6 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $-23M | · |
Pemilik institusional (13F) 51 pengaju · $39.8M 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
51
Nilai yang dipegang
$39.8M
Posisi baru
5
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-18 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | 31 (+7 vs Kuartal sebelumnya) | 7 (+6 vs Kuartal sebelumnya) | +1.1M |
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. | $14.372.347 | 1.896.088 | 36,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.023.187 | 1.058.468 | 20,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.385.200 | 578.482 | 11,01% | Saham |
| STATE STREET CORP | $3.109.627 | 410.241 | 7,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.822.422 | 240.425 | 4,57% | Saham |
| NORTHERN TRUST CORP | $1.668.320 | 220.095 | 4,19% | Saham |
| VANGUARD GROUP INC | $1.434.364 | 134.178 | 3,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $785.515 | 103.630 | 1,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $601.549 | 79.360 | 1,51% | Saham |
| Bank of New York Mellon Corp | $568.657 | 75.021 | 1,43% | Saham |
| Nuveen, LLC | $348.763 | 46.011 | 0,88% | Saham |
| DEUTSCHE BANK AG\ | $263.026 | 34.700 | 0,66% | Saham |
| XTX Topco Ltd | $241.385 | 31.845 | 0,61% | Saham |
| WELLS FARGO & COMPANY/MN | $241.196 | 31.820 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $193.055 | 25.469 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $166.520 | 21.969 | 0,42% | Saham |
| MetLife Investment Management, LLC | $160.044 | 21.114 | 0,40% | Saham |
| Invesco Ltd. | $142.709 | 18.827 | 0,36% | Saham |
| MORGAN STANLEY | $141.921 | 18.723 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $141.193 | 18.627 | 0,35% | Saham |
| CITIGROUP INC | $124.191 | 16.384 | 0,31% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.765 | 16.064 | 0,31% | Saham |
| JPMORGAN CHASE & CO | $109.828 | 14.566 | 0,28% | Saham |
| Russell Investments Group, Ltd. | $109.523 | 14.449 | 0,27% | Saham |
| Police & Firemen's Retirement System of New Jersey | $100.640 | 13.277 | 0,25% | Saham |
| BARCLAYS PLC | $89.414 | 11.796 | 0,22% | Saham |
| Connective Capital Management, LLC | $75.504 | 9.961 | 0,19% | Saham |
| UBS Group AG | $55.311 | 7.297 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.924 | 7.114 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $42.251 | 5.574 | 0,11% | Saham |
| FMR LLC | $31.836 | 4.200 | 0,08% | Saham |
| Legal & General Group Plc | $25.749 | 3.397 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $19.253 | 2.540 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $18.814 | 2.482 | 0,05% | Saham |
| Ameritas Investment Partners, Inc. | $17.275 | 2.279 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $12.000 | 1.566 | 0,03% | Saham |
| TD Waterhouse Canada Inc. | $11.041 | 1.500 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.964 | 391 | 0,01% | Saham |
| GAMMA Investing LLC | $1.023 | 135 | 0,00% | Saham |
| Sterling Capital Management LLC | $925 | 122 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $630 | 83 | 0,00% | Saham |
| Arax Advisory Partners | $598 | 79 | 0,00% | Saham |
| CWM, LLC | $386 | 53 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $221 | 29.026 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $182 | 24 | 0,00% | Saham |
| Allworth Financial LP | $114 | 15 | 0,00% | Saham |
| True Wealth Design, LLC | $107 | 14 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $99 | 13 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $83 | 11 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $38 | 5 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kang-Huai Wang | President and Chief Executive Officer | 1 Juni 2026 A | 721.732 | 0 | 0 | $0 |
| David Michael Garcia | Sr. VP of Finance | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Douglas Patrick Atkinson | Head of Global Sales | 1 Juni 2026 A | 107.357 | 0 | 0 | $0 |
| David Stanley Shields | Direktur | 1 Juli 2026 A | · | 0 | 0 | $0 |
| Hui Ying Kuo | Direktur | 30 Juni 2026 M | 15.263 | 0 | 0 | $0 |
| Wen-Herng Henry King | Direktur | 30 Juni 2026 M | 25.619 | 0 | 0 | $0 |
| Michele Harari | Direktur | 30 Juni 2026 M | 61.065 | 0 | 0 | $0 |
| Chen Lung Tsai | Direktur | 30 Juni 2026 M | 4.929 | 1 | 0 | $83 |
| Julia S Gouw | Direktur | 30 Juni 2026 M | 4.909 | 0 | 0 | $0 |
| Joanne Carol Imperial | Direktur | 8 Juni 2026 S | 1.687 | 0 | 1 | $-8.592 |
| Eliyahou Harari ET AL | Pemilik 10% | 18 Sep. 2026 P | 878.734 | 5 | 0 | $11.007.901 |
| Ching Hang Shen | Pemilik 10% | 17 April 2026 J | 6.400.527 | 2 | 0 | $9.999.992 |
| Rebecca Ann Petersen | · | 18 Agu 2025 M | 24.834 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 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% | 118.479 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37.129 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 327.580 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200.803 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 16.675 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 829.254 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 100.983 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 925.200 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.493 SH | 19 Agu 2026 | Harian |
CV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$9.50
+54,0%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $9.50 +54,0%
← Di bawah semua target
Harga saat ini $6.17
Rendah$9.00
Rata-rata$9.50
Tinggi$10.00
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 |
|---|---|---|---|---|---|---|
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| MOBI | · | · | · | · | · | · |
| TMCI | · | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
How recent grads and college students should be thinking about AI, the CV, and the job market
CNBC · 1 minggu, 1 hari lalu
Here’s Why Amgen (AMGN) is Among the 7 Best Longevity Stocks to Buy Now
Yahoo Finance · 3 bulan, 2 minggu lalu
'Saya akhirnya membayar £500': Kisah jebakan langganan Anda
BBC Business · 6 bulan lalu
Kondisi Oversold Untuk Coca-Cola FEMSA SAB (KOF)
Nasdaq · 6 bulan, 1 minggu lalu
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 13, 2026