CYRX CryoPort, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$17,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,61rendah 52m
$18,06tinggi 52m
Kapitalisasi Pasar (MRQ)
$883M
P/E (TTM)
-21.3
EPS (TTM)
$-0.82
Pendapatan (TTM)
$186M
lencana Anda
Rentang 52M
$8–$18
Peringkat Analis
BUY
Target Harga
$19
P/E
-21.3
ROE
-6.7%
Margin Laba Bersih
-18.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CYRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.43
Kapitalisasi Pasar (MRQ)
$883M
P/E (TTM)
-21.3
EPS (TTM)
$-0.82
Pendapatan (TTM)
$186M
ROE (TTM)
-6.7%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$8–$18
CYRX 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 |
|---|---|---|
| 19 Mei 2015 | 1-for-12 | Terbalik |
| 5 Feb. 2010 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$176M2016-12-31 → 2025-12-31
EPS$1.402019-12-31 → 2025-12-31
Arus Kas Bebas$-25M2017-12-31 → 2025-12-31
Margin bersih-18.1%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CYRX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -21.3rata-rata 5T ≈-6.3 | ≈-6.3 | 27.6 | Kurang nilai | |
| P/S (TTM) | 4.7rata-rata 5T ≈4.8 | ≈4.8 | 4.3 | Nilai wajar | |
| P/B (MRQ) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | 3.0 | Kurang nilai | |
| EV / EBITDA (TTM) | -42.0rata-rata 5T ≈-11.7 | ≈-11.7 | · | · | |
| Harga / FCF (TTM) | -44.1rata-rata 5T ≈-46.9 | ≈-46.9 | · | · | |
| Harga / Arus Kas (TTM) | 110.7rata-rata 5T ≈-248.9 | ≈-248.9 | · | · | |
| EV / Pendapatan (TTM) | 2.6rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (TTM) | -24.3rata-rata 5T ≈-6.8 | ≈-6.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.5rata-rata 5T ≈3.7 | ≈3.7 | · | · |
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 | CYRX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 47.1%rata-rata 5T ≈44.1% | ≈44.1% | 52.7% | Sejajar | |
| Margin Operasi (TTM) | -20.0%rata-rata 5T ≈-29.8% | ≈-29.8% | -11.5% | Di bawah rata-rata | |
| Margin EBITDA (TTM) | -6.2%rata-rata 5T ≈-17.9% | ≈-17.9% | -11.5% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | -15.4%rata-rata 5T ≈-49.7% | ≈-49.7% | -7.5% | Lemah | |
| Margin Laba Bersih (TTM) | -18.1%rata-rata 5T ≈-37.6% | ≈-37.6% | -9.4% | Di bawah rata-rata | |
| ROA (TTM) | -4.4%rata-rata 5T ≈-9.9% | ≈-9.9% | -8.3% | Tingkat teratas | |
| ROE (TTM) | -6.7%rata-rata 5T ≈-18.5% | ≈-18.5% | -10.9% | Tingkat teratas | |
| ROIC | -7.7%rata-rata 5T ≈-14.6% | ≈-14.6% | -17.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CYRX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈10.0 | ≈10.0 | 3.3 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 2.0rata-rata 5T ≈9.5 | ≈9.5 | 1.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CYRX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.4%rata-rata 5T ≈33.2% | ≈33.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -9.4%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CYRX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.2rata-rata 5T ≈6.0 | ≈6.0 | 3.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.0rata-rata 5T ≈5.7 | ≈5.7 | 5.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$257.6K | · | · | · |
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
157.2%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.20 | $-0.20 | -1.2% |
| 31 Maret 2026 | $-0.25 | $-0.22 | -13.2% | |
| 31 Des. 2025 | $-0.27 | $-0.21 | -28.8% | |
| 30 Sep. 2025 | $-0.18 | $-0.22 | 16.4% | |
| 30 Juni 2025 | $2.05 | $-0.24 | 957.4% | |
| 31 Maret 2025 | $-0.28 | $-0.32 | 12.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | $8M | $4M | |
| Cost of Revenue | $93M | $87M | $93M | $133M | $126M | $42M | $17M | $9M | $6M | $5M | $3M | |
| Gross Profit | $83M | $70M | $75M | $104M | $97M | $36M | $17M | $10M | $6M | $3M | $1M | |
| R&D Expense | $17M | $18M | $18M | $16M | $17M | $9M | $4M | $2M | $1M | $598.1K | $352.6K | |
| SG&A Expense | $103M | $110M | $108M | $120M | $98M | $57M | $31M | $10M | $7M | $6M | $3M | |
| Operating Expenses | $120M | $191M | $176M | $136M | $114M | $66M | $35M | $19M | $14M | $12M | $7M | |
| Operating Income | $-37M | $-122M | $-101M | $-32M | $-18M | $-30M | $-18M | $-9M | $-8M | $-9M | $-6M | |
| Interest Expense | · | · | $6M | $6M | $5M | $3M | $1M | $69.3K | $15.7K | $139.4K | $1M | |
| Other Non-op | $-3M | $-7M | $6M | $-6M | $-3M | $-929.0K | $189.0K | $77.6K | $14.3K | $-6.8K | $-4.3K | |
| Pretax Income | $-32M | $-104M | $-84M | $-35M | $-274M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| Income Tax | $2M | $359.0K | $345.0K | $2M | $2M | $-45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| Shares (Basic) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| Shares (Diluted) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| EBITDA | $-9M | $-100M | $-88M | $-9M | $2M | $-20M | $-15M | $-8M | $-7M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $34M | $35M | $29M | $139M | $37M | $47M | $37M | $15M | $5M | $1M | |
| Short-term Investments | $161M | $216M | $410M | $487M | $490M | $56M | $47M | $10M | $0 | · | · | |
| Receivables | $33M | $25M | $42M | $44M | $39M | $31M | $7M | $4M | $2M | $1M | $589.7K | |
| Inventory | $23M | $21M | $26M | $28M | $17M | $11M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $9M | $12M | $1M | $752.3K | $516.4K | $286.9K | $97.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $97.3K | |
| Current Assets | $476M | $342M | $535M | $604M | $694M | $147M | $103M | $52M | $17M | $6M | $2M | |
| PP&E (Net) | $85M | $80M | $85M | $64M | $49M | $30M | $12M | $4M | $3M | $2M | $307.9K | |
| PP&E (Gross) | $135M | $118M | $121M | $91M | $69M | $46M | $15M | $7M | $5M | $3M | $1M | |
| Accum. Depreciation | $49M | $38M | $37M | $27M | $20M | $16M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $22M | $21M | $76M | $151M | $147M | $145M | $11M | $0 | · | · | · | |
| Intangibles | $138M | $148M | $194M | $191M | $201M | $214M | $5M | $137.2K | $90.6K | $5.0K | $136.8K | |
| Other Non-current Assets | · | · | · | $947.0K | $419.0K | $794.0K | $0 | · | · | · | · | |
| Total Assets | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Accounts Payable | $15M | $16M | $27M | $28M | $29M | $25M | $2M | $2M | $1M | $1M | $758.7K | |
| Short-term Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | $535.5K | |
| Current Liabilities | $219M | $65M | $46M | $41M | $43M | $35M | $5M | $3M | $2M | $2M | $3M | |
| Capital Leases | $39M | $39M | $29M | $25M | $18M | $12M | $4M | $33.2K | $0 | · | · | |
| Deferred Tax | $1M | $804.0K | $3M | $5M | $4M | $6M | $21.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $444.0K | $295.0K | $601.0K | $451.0K | $298.0K | $176.0K | $0 | · | · | · | · | |
| Total Liabilities | $262M | $302M | $469M | $483M | $471M | $170M | $10M | $18M | $2M | $2M | $3M | |
| Total Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.13B | $1.11B | · | · | · | · | · | · | · | |
| Retained Earnings | $-689M | $-757M | $-642M | $-543M | $-468M | $-192M | $-159M | $-141M | $-131M | $-124M | $-98M | |
| Treasury Stock | · | · | · | $38M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-26M | $-35M | · | $5M | $-45.0K | $3.2K | $0 | · | · | |
| Stockholders' Equity | $503M | $402M | $489M | $556M | $642M | $383M | $126M | $39M | $18M | $6M | $-416.3K | |
| Liabilities + Equity | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Shares Outstanding | 49,850,793 | 49,908,254 | 48,971,026 | 48,334,280 | 49,616,154 | 39,837,058 | 37,339,787 | 30,319,038 | 25,701,924 | 17,604,283 | 5,026,585 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $23M | $20M | $10M | $2M | $857.9K | $664.8K | $374.2K | $197.9K | |
| Stock-based Comp | $10M | $17M | $20M | $20M | $15M | $9M | $17M | $5M | $4M | $3M | $881.7K | |
| Deferred Tax | $661.0K | $-377.0K | $-2M | $-411.0K | $231.0K | $-499.0K | $21.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $15M | $14M | $7M | $300.0K | $0 | $0 | · | $43.2K | |
| Other Non-cash | $-125M | $48M | $49M | $-7M | $248M | $8M | $-2M | $-133.3K | $103.3K | · | · | |
| Operating Cash Flow | $-9M | $-16M | $-757.0K | $-2M | $8M | $-15M | $-1M | $-3M | $-4M | $-6M | $-4M | |
| CapEx | $16M | $17M | $39M | $22M | $24M | $9M | $5M | $3M | $2M | $1M | $70.1K | |
| Investing Cash Flow | $250M | $177M | $36M | $-60M | $-469M | $-382M | $-63M | $-13M | $-2M | $-1M | · | |
| Stock Issued | · | · | · | · | $0 | $28M | $0 | $10M | $0 | $0 | $0 | |
| Stock Repurchased | $10M | · | · | $38M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | $-38M | · | $28M | $0 | $10M | $11M | · | · | |
| Financing Cash Flow | $-21M | $-162M | $-24M | $-39M | $564M | $386M | $74M | $39M | $16M | $6M | · | |
| Net Change in Cash | $205M | $-1M | $10M | $-103M | $102M | $-10M | $10M | $22M | $11M | $-722.9K | · | |
| Taxes Paid | $2M | $756.0K | $710.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M | $-24M | $-7M | $-6M | $-5M | · | · | |
| Levered FCF | · | · | $-45M | $-30M | $-20M | $-26M | $-8M | $-6M | $-5M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | · | · | |
| Operating Margin | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | · | · | |
| Net Margin | 44.4% | -50.2% | -42.7% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | · | · | |
| Pretax Margin | -18.3% | -49.7% | -42.6% | -14.8% | -123.0% | -41.6% | -53.8% | -48.6% | -66.0% | · | · | |
| EBITDA Margin | -5.2% | -43.8% | -37.6% | -3.9% | 1.1% | -25.6% | -45.0% | -39.7% | -60.5% | · | · | |
| ROA | 10.7% | -13.8% | -10.0% | -3.5% | -33.1% | -9.5% | · | -24.9% | -55.7% | · | · | |
| ROE | 15.3% | -28.0% | -19.4% | -6.7% | -53.8% | -12.8% | -15.5% | -28.3% | -67.0% | · | · | |
| ROIC | -7.7% | -32.9% | -23.6% | -6.1% | -2.8% | -7.8% | -14.0% | -22.5% | -44.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 | 4.2 | 18.9 | 16.9 | 7.9 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 | 3.6 | 18.6 | 16.6 | 7.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -20.9 | -5.2 | -3.8 | -11.7 | -12.9 | -124.8 | -502.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | · | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 4.2 | 5.3 | 5.0 | 6.0 | 9.3 | 7.7 | 47.8 | 56.0 | 58.6 | · | · | |
| Receivables Turnover | 6.0 | 5.2 | 5.4 | 5.7 | 6.3 | 4.1 | 6.4 | 7.6 | 8.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.08 | $8.05 | $9.99 | $11.50 | $16.11 | $9.61 | $3.38 | $1.27 | $0.70 | · | · | |
| Revenue / Share | $3.52 | $4.63 | $4.79 | $4.84 | $4.85 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.17 | $-0.33 | $-0.02 | $-0.04 | $0.18 | · | · | · | · | · | · | |
| Cash / Share | $5.02 | $0.91 | $0.95 | $0.76 | $3.49 | $0.93 | $1.26 | $1.23 | $0.59 | · | · | |
| EPS (TTM) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -7.0% | -28.9% | 6.6% | 182.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -11.0% | 28.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | · | $4M | |
| Net Income TTM | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | · | $-7M | |
| Market Cap | $479M | $388M | $759M | $839M | $2.36B | $1.75B | $615M | $334M | $221M | · | · | |
| Enterprise Value | $68M | $127M | $302M | $315M | · | · | · | · | · | · | · | |
| P/E | 6.9 | -3.1 | -7.0 | -18.7 | -9.6 | -22.6 | -29.9 | · | · | · | · | |
| P/S | 2.7 | 2.5 | 4.5 | 3.5 | 10.6 | 22.2 | 18.1 | 17.0 | 18.5 | · | · | |
| P/B | 1.0 | 1.0 | 1.6 | 1.5 | 3.7 | 4.6 | 4.9 | 8.7 | 12.3 | · | · | |
| P / Tangible Book | 1.4 | 1.7 | 3.5 | 3.9 | 8.0 | 74.4 | · | · | · | · | · | |
| P / Cash Flow | -55.8 | -23.8 | -1002.1 | -453.1 | 290.1 | -117.6 | -464.3 | -99.8 | -61.6 | · | · | |
| P / FCF | -19.1 | -11.6 | -19.2 | -35.0 | -149.6 | -73.5 | -92.3 | -53.4 | -41.7 | · | · | |
| EV / EBITDA | -7.4 | -1.3 | -3.4 | -34.5 | · | · | · | · | · | · | · | |
| EV / FCF | -2.7 | -3.8 | -7.6 | -13.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 1.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | -32.0% | -14.3% | -5.4% | -10.4% | -4.4% | -3.3% | · | · | · | · |
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 | $49M | $48M | $45M | $44M | $45M | $41M | $41M | $38M | $40M | $37M | $-7M | $56M | $57M | $63M | $60M | $60M | |
| Cost of Revenue | $26M | $26M | $24M | $23M | $24M | $22M | $22M | $21M | $22M | $22M | $-7M | $32M | $32M | $36M | $34M | $34M | |
| Gross Profit | $23M | $22M | $22M | $21M | $21M | $19M | $19M | $17M | $18M | $15M | $-738.0K | $24M | $25M | $27M | $26M | $26M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $27M | $22M | $28M | $27M | $27M | $28M | $195.0K | $36M | $39M | $33M | $33M | $30M | |
| Operating Expenses | $33M | $32M | $29M | $31M | $31M | $26M | $32M | $31M | $96M | $33M | $55M | $41M | $43M | $37M | $37M | $34M | |
| Operating Income | $-10M | $-10M | $-8M | $-10M | $-10M | $-7M | $-13M | $-13M | $-78M | $-18M | $-55M | $-17M | $-18M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-325.0K | $-2M | $-87.0K | $525.0K | $-3M | $-300.0K | $-5M | $-2M | $-1M | $1M | $5M | $-3M | $-704.0K | $4M | $2M | $2M | |
| Pretax Income | $-8M | $-9M | $-5M | $-7M | $-12M | $-7M | $-17M | $4M | $-76M | $-15M | $-49M | $-13M | $-18M | $-5M | $-8M | $-5M | |
| Income Tax | $505.0K | $108.0K | $1M | $165.0K | $274.0K | $234.0K | $-134.0K | $316.0K | $66.0K | $111.0K | $-1M | $471.0K | $635.0K | $492.0K | $1M | $57.0K | |
| Net Income | $-8M | $-11M | $-8M | $-7M | $109M | $-12M | $-19M | $805.0K | $-78M | $-19M | $-62M | $-13M | $-18M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| Shares (Basic) | 50,442,796 | 49,897,817 | · | 50,125,268 | 50,257,112 | 49,947,012 | · | 49,417,757 | 49,345,644 | 49,019,964 | · | 48,904,102 | 48,709,384 | 48,362,501 | · | 48,520,696 | |
| Shares (Diluted) | 50,442,796 | 49,897,817 | · | 50,125,268 | 50,257,112 | 49,947,012 | · | 49,417,757 | 49,345,644 | 49,019,964 | · | 48,904,102 | 48,709,384 | 48,362,501 | · | 48,520,696 | |
| EBITDA | · | $-3M | · | $-10M | $-10M | $-2M | · | $-16M | · | $-14M | · | $-17M | $-18M | $-4M | · | $-8M |
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 | $269M | $273M | $250M | $256M | $243M | $36M | $34M | $45M | $46M | $50M | $35M | $59M | $67M | $39M | · | $31M | |
| Short-term Investments | $127M | $131M | $161M | $166M | $183M | $208M | $216M | $228M | $381M | $399M | · | $406M | $437M | $484M | · | $499M | |
| Receivables | $36M | $39M | $33M | $35M | $33M | $28M | $25M | $43M | $40M | $41M | · | $43M | $43M | $46M | · | $44M | |
| Inventory | $22M | $22M | $23M | $23M | $23M | $23M | $21M | $24M | $24M | $25M | · | $29M | $29M | $26M | · | $25M | |
| Prepaid Expense | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $11M | $11M | $11M | · | $12M | $9M | $10M | · | $11M | |
| Current Assets | $460M | $471M | $476M | $485M | $489M | $411M | $342M | $350M | $502M | $526M | · | $549M | $585M | $605M | · | $609M | |
| PP&E (Net) | $95M | $90M | $85M | $83M | $82M | $80M | $80M | $88M | $87M | $86M | · | $75M | $69M | $71M | · | $58M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $21M | $21M | $54M | $52M | $108M | $76M | $149M | $149M | $152M | $151M | $147M | |
| Intangibles | $136M | $139M | $138M | $141M | $144M | $145M | $148M | $176M | $178M | $190M | · | $193M | $195M | $188M | · | $192M | |
| Total Assets | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Accounts Payable | $16M | $16M | $15M | $14M | $15M | $13M | $16M | $25M | $25M | $27M | · | $28M | $26M | $26M | · | $27M | |
| Short-term Debt | $159.0K | $159.0K | $163.0K | · | · | $149.0K | $143.0K | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Current Liabilities | $221M | $225M | $219M | $31M | $30M | $74M | $65M | $61M | $60M | $49M | · | $45M | $40M | $42M | · | $41M | |
| Capital Leases | $40M | $39M | $39M | $39M | $37M | $38M | $39M | $26M | $27M | $28M | · | $30M | $28M | $28M | · | $23M | |
| Deferred Tax | $2M | $2M | $1M | $664.0K | $985.0K | $878.0K | $804.0K | $4M | $3M | $2M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-current Liabilities | $832.0K | $663.0K | $444.0K | $3M | $3M | $1M | $295.0K | $569.0K | $427.0K | $312.0K | · | $484.0K | $361.0K | $368.0K | · | $455.0K | |
| Total Liabilities | $266M | $269M | $262M | $261M | $259M | $301M | $302M | $283M | $452M | $471M | · | $463M | $486M | $488M | · | $478M | |
| Total Debt | · | $159.0K | · | · | · | $149.0K | · | $153.0K | · | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Common Stock | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $49.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.12B | · | · | · | |
| Retained Earnings | $-708M | $-699M | $-689M | $-675M | $-668M | $-769M | $-757M | $-738M | $-739M | $-661M | · | $-580M | $-567M | $-548M | · | $-504M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-16M | $-21M | $-16M | $-29M | $-30M | · | $-34M | $-34M | · | · | · | |
| Stockholders' Equity | $491M | $495M | $503M | $513M | $515M | $399M | $402M | $419M | $400M | $472M | $489M | $538M | $544M | $561M | $556M | $556M | |
| Liabilities + Equity | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Shares Outstanding | 50,648,491 | 50,197,906 | 49,850,793 | 50,068,904 | 50,278,559 | 50,137,218 | 49,908,254 | 49,430,583 | 49,412,294 | 49,256,794 | · | 48,963,717 | 48,879,018 | 48,501,406 | · | 48,558,431 |
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 | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $267.0K | $236.0K | $-117.0K | $-299.0K | $1M | $-26.0K | $6.0K | $639.0K | $-471.0K | $-551.0K | $-2M | · | · | $246.0K | $558.0K | $-488.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $500.0K | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $4M | $919.0K | $2M | $-7M | $-4M | $-5M | $447.0K | $-8M | $-3M | $2M | $-2M | $-4M | $3M | $4M | $982.0K | |
| CapEx | $9M | $10M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $12M | $9M | $9M | $10M | $8M | $5M | |
| Investing Cash Flow | $-6M | $19M | $56.0K | $14M | $230M | $6M | $3M | $154M | $13M | $6M | $-15M | $19M | $34M | $-1M | $7M | $-6M | |
| Stock Repurchased | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Financing Cash Flow | $653.0K | $85.0K | $-2M | $-3M | $-16M | $-189.0K | $2M | $-155M | $-9M | $512.0K | $-126.0K | $-25M | $1M | $71.0K | $-5M | $-459.0K | |
| Net Change in Cash | $-4M | $22M | $-5M | $12M | $196M | $2M | $624.0K | $-2M | $-3M | $3M | $-13M | $-8M | $29M | $2M | $6M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-8M | · | · |
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 | · | 45.9% | · | 48.2% | 47.0% | 45.4% | · | 44.8% | · | 39.9% | · | 43.2% | 43.4% | 43.1% | · | 43.7% | |
| Operating Margin | · | -20.1% | · | -22.4% | -21.2% | -23.1% | · | -29.0% | · | -39.0% | · | -30.1% | -32.1% | -16.0% | · | -12.9% | |
| Net Margin | · | -22.1% | · | -15.7% | 231.4% | -29.2% | · | 1.4% | · | -34.6% | · | -23.6% | -32.2% | -8.9% | · | -8.8% | |
| Pretax Margin | · | -19.5% | · | -14.8% | -25.8% | -21.4% | · | 2.6% | · | -34.2% | · | -22.8% | -31.1% | -8.1% | · | -8.7% | |
| EBITDA Margin | · | -6.7% | · | -22.4% | -21.2% | -4.5% | · | -29.0% | · | -25.3% | · | -30.1% | -32.1% | -5.8% | · | -12.9% | |
| ROA | · | -1.4% | · | -0.94% | 12.9% | -1.5% | · | 0.09% | -8.3% | -1.9% | · | -1.3% | -1.8% | -0.52% | · | -0.57% | |
| ROE | · | -2.4% | · | -1.5% | 23.0% | -2.8% | · | 0.17% | · | -3.7% | · | -2.4% | -3.3% | -0.95% | · | -0.88% | |
| ROIC | · | -2.0% | · | -2.0% | -1.9% | -2.4% | · | -2.2% | · | -4.6% | · | -3.3% | -3.5% | -2.0% | · | -1.4% |
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 | · | 2.1 | · | 15.8 | 16.2 | 5.6 | · | 5.7 | · | 10.7 | · | 12.2 | 14.5 | 14.5 | · | 15.0 | |
| Quick Ratio | · | 2.0 | · | 14.8 | 15.2 | 3.7 | · | 5.1 | · | 10.0 | · | 11.3 | 13.6 | 13.7 | · | 14.1 | |
| Debt / Equity | · | 0.0 | · | · | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.9 | · | -12.5 | -13.8 | -6.7 | · | -4.8 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | · | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | |
| Receivables Turnover | · | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | · | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
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 | · | $9.86 | · | $10.25 | $10.25 | $7.95 | · | $8.47 | · | $9.59 | · | $10.98 | $11.13 | $11.56 | · | $11.44 | |
| Revenue / Share | · | $0.96 | · | $0.88 | $0.90 | $0.82 | · | $1.15 | · | $1.11 | · | $1.15 | $1.17 | $1.30 | · | $1.25 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $-0.09 | · | · | · | $-0.07 | · | · | · | $0.06 | · | · | |
| Cash / Share | · | $5.44 | · | $5.11 | $4.84 | $0.72 | · | $0.90 | · | $1.01 | · | $1.21 | $1.38 | $0.79 | · | $0.63 | |
| EPS (TTM) | $1.50 | $1.51 | · | $1.25 | $1.41 | $-2.34 | · | $-3.39 | $-3.68 | $-2.48 | · | $-1.13 | $-0.97 | $-0.78 | · | $-6.40 |
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 | $186M | $183M | · | $172M | $166M | $161M | · | $108M | $126M | $143M | · | $236M | $241M | $248M | · | $233M | |
| Net Income TTM | $83M | $83M | · | $71M | $79M | $-108M | · | $-158M | $-173M | $-113M | · | $-47M | $-39M | $-30M | · | $-288M | |
| Market Cap | · | $416M | · | $475M | $375M | $305M | · | $401M | · | $872M | · | $671M | $843M | $1.16B | · | $1.18B | |
| Enterprise Value | · | $12M | · | · | · | $61M | · | $128M | · | $423M | · | $206M | $339M | $641M | · | $654M | |
| P/E | 10.5 | 5.5 | · | 7.6 | 5.3 | -2.6 | · | -2.4 | -1.9 | -7.1 | · | -12.1 | -17.8 | -30.8 | · | -3.8 | |
| P/S | · | 2.3 | · | 2.8 | 2.3 | 1.9 | · | 3.7 | · | 6.1 | · | 2.8 | 3.5 | 4.7 | · | 5.1 | |
| P/B | · | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | · | 1.8 | · | 1.2 | 1.5 | 2.1 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.2 | · | 1.4 | 1.1 | 1.3 | · | 2.1 | 2.0 | 5.0 | · | 3.4 | 4.2 | 5.3 | · | 5.5 | |
| P / Cash Flow | · | 111.3 | · | · | · | -70.2 | · | · | · | -267.0 | · | · | · | 419.6 | · | · | |
| EV / Revenue | · | 0.1 | · | · | · | 0.4 | · | 1.2 | · | 3.0 | · | 0.9 | 1.4 | 2.6 | · | 2.8 | |
| Earnings Yield | 9.6% | 18.2% | · | 13.2% | 18.9% | -38.5% | · | -41.8% | -53.3% | -14.0% | · | -8.2% | -5.6% | -3.2% | · | -26.3% |
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 | $176M | $157M | $169M | $237M | $223M |
| Margin Kotor % | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% |
| Margin Operasi % | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% |
| Laba Bersih | $78M | $-115M | $-100M | $-37M | $-276M |
| EPS Dilusian | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | · |
| Rasio Lancar | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 |
| Rasio Cepat | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-25M | $-34M | $-40M | $-24M | $-16M |
Pemilik institusional (13F) 209 pengaju · $768.3M 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
209
Nilai yang dipegang
$768.3M
Posisi baru
39
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+13 vs Kuartal sebelumnya) | 15 (-7 vs Kuartal sebelumnya) | 66 (+4 vs Kuartal sebelumnya) | 54 (+6 vs Kuartal sebelumnya) | -30K |
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. | $66.229.415 | 4.218.434 | 8,62% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $45.854.692 | 2.920.681 | 5,97% | Saham |
| MORGAN STANLEY | $35.744.834 | 2.276.741 | 4,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.785.505 | 2.151.943 | 4,40% | Saham |
| VANGUARD GROUP INC | $27.897.140 | 2.905.952 | 3,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.078.198 | 1.724.726 | 3,52% | Saham |
| FRED ALGER MANAGEMENT, LLC | $24.261.100 | 1.545.293 | 3,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.275.250 | 1.482.500 | 3,03% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $20.609.435 | 1.312.370 | 2,68% | Saham |
| MAK CAPITAL ONE LLC | $20.054.536 | 1.277.359 | 2,61% | Saham |
| First Eagle Investment Management, LLC | $19.961.357 | 1.271.424 | 2,60% | Saham |
| Assenagon Asset Management S.A. | $18.091.283 | 1.152.311 | 2,35% | Saham |
| STATE STREET CORP | $16.435.938 | 1.046.875 | 2,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.703.555 | 1.000.095 | 2,04% | Saham |
| Thematics Asset Management | $15.534.146 | 1.638.623 | 2,02% | Saham |
| Nuveen, LLC | $14.490.080 | 922.935 | 1,89% | Saham |
| UBS Group AG | $13.631.777 | 868.266 | 1,77% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.481.339 | 858.684 | 1,75% | Saham |
| Meros Investment Management, LP | $11.669.998 | 743.312 | 1,52% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11.256.900 | 717.000 | 1,47% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $10.519.895 | 670.057 | 1,37% | Saham |
| DEUTSCHE BANK AG\ | $10.281.757 | 654.889 | 1,34% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.891.000 | 630.000 | 1,29% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.033.215 | 575.364 | 1,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.837.043 | 562.869 | 1,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $8.398.401 | 534.930 | 1,09% | Saham |
| MIROVA | $8.132.600 | 518.000 | 1,06% | Saham |
| Parkman Healthcare Partners LLC | $7.980.687 | 508.324 | 1,04% | Saham |
| NORTHERN TRUST CORP | $7.738.639 | 492.907 | 1,01% | Saham |
| D. E. Shaw & Co., Inc. | $7.530.113 | 479.625 | 0,98% | Saham |
| JANE STREET GROUP, LLC | $7.422.960 | 472.800 | 0,97% | Opsi beli |
| JANE STREET GROUP, LLC | $7.146.688 | 455.203 | 0,93% | Saham |
| Blackstone Inc. | $7.118.317 | 453.396 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.684.762 | 425.781 | 0,87% | Saham |
| Roubaix Capital, LLC | $6.355.015 | 404.778 | 0,83% | Saham |
| Granahan Investment Management, LLC | $6.341.528 | 403.919 | 0,83% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.285.715 | 400.364 | 0,82% | Saham |
| AXA Investment Managers S.A. | $6.020.369 | 635.060 | 0,78% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.846.759 | 372.405 | 0,76% | Saham |
| Squarepoint Ops LLC | $5.784.257 | 368.424 | 0,75% | Saham |
| Qube Research & Technologies Ltd | $5.620.726 | 358.008 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.231.366 | 333.208 | 0,68% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.858.946 | 309.487 | 0,63% | Saham |
| Trexquant Investment LP | $4.854.880 | 309.228 | 0,63% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.160.500 | 265.000 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $3.626.684 | 230.999 | 0,47% | Saham |
| Bank of New York Mellon Corp | $3.363.099 | 214.210 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.328.620 | 212.014 | 0,43% | Saham |
| Kopion Asset Management, LLC | $3.268.253 | 208.169 | 0,43% | Saham |
| Penbrook Management LLC | $3.181.997 | 202.675 | 0,41% | 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 |
|---|---|---|---|---|---|
| Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 pengajuan | 18 Nov. 2021 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 21 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Larry G Stambaugh | President and CEO | 15 Sep. 2010 A | · | 0 | 0 | $0 |
| Robert Stefanovich | Chief Financial Officer | 4 Juni 2026 S | 109.850 | 0 | 4 | $-3.087.782 |
| Edward J Zecchini | Chief Digital and Tech Officer | 11 Juni 2026 M | 109.719 | 0 | 3 | $-523.626 |
| Mark W Sawicki | Chief Scientific Officer | 23 Maret 2026 S | 102.356 | 0 | 2 | $-36.849 |
| Steven L Leatherman | Chief Commercial Officer | 28 Juni 2013 A | · | 0 | 0 | $0 |
| Mark Englehart | Chief Commercial Officer | 4 April 2011 A | · | 0 | 0 | $0 |
| Michael Bartholomew | Chief Commercialization Officer | 14 Okt. 2010 A | 14.286 | 0 | 0 | $0 |
| Carlton M Johnson | Secretary | 15 Sep. 2010 A | · | 0 | 0 | $0 |
| Daniel M Hancock | Direktur | 5 Juni 2026 A | 69.052 | 0 | 0 | $0 |
| Ramkumar Mandalam | Direktur | 5 Juni 2026 A | 67.894 | 0 | 2 | $-474.008 |
| Robert J Hariri | Direktur | 5 Juni 2026 A | 61.625 | 0 | 0 | $0 |
| Linda Baddour | Direktur | 5 Juni 2026 A | 68.099 | 0 | 0 | $0 |
| Richard J Berman | Direktur | 17 Mei 2024 A | 112.845 | 0 | 0 | $0 |
| Richard G Rathmann | Direktur | 31 Des. 2015 A | 57.396 | 0 | 0 | $0 |
| Stephen Edward Wasserman | Direktur | 14 Nov. 2013 J | 0 | 0 | 0 | $0 |
| Adam Michelin | Direktur | 12 Des. 2012 A | 34.137 | 0 | 0 | $0 |
| Karen M Muller | Direktur | 12 Des. 2012 A | · | 0 | 0 | $0 |
| John H Bonde | Direktur | 15 Sep. 2010 A | · | 0 | 0 | $0 |
| Stephen L Scott | Direktur | 11 Maret 2008 S | 11 | 0 | 0 | $0 |
| Jerrell Shelton | · | 11 Agu 2026 S | 1.201.814 | 0 | 3 | $-516.425 |
| Peter Berry | · | 5 Mei 2009 I | 200.345 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 7.498 SH | 1 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,49% | 114.050 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 87.792 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43.169 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 53.836 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.266.728 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 23.663 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 285.286 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 165.029 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 577.878 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 142.413 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.221 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 137.752 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.405 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.300 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.873 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 19.263 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.294 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.381 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.523.868 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.209 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 456.416 SH | 11 Sep. 2026 | Harian |
CYRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$20.00
+14,7%
6 37,5%
Beli Kuat
8 50,0%
Beli
2 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-09-30Target rata-rata $19.33 +10,9%
Sekarang
Harga saat ini $17.43
Rendah$15.00
Rata-rata$19.33
Tinggi$25.00
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 |
|---|---|---|---|---|---|---|
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026