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

03

Harga $6.61

P/E (TTM) -30.0

EPS (TTM) $-0.22

Pendapatan (TTM) $68M

ROE (TTM) -23.8%

D/E Utang/Ekuitas (MRQ) 0.8

Rentang 52M $4–$9

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

04

rentang

batang

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

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

06

Pendapatan$62M

2020-12-31 → 2025-12-31

EPS$-0.47

2020-12-31 → 2025-12-31

Arus Kas Bebas·

2022-12-31 → 2024-12-31

Margin bersih-9.0%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	Tren 5 Tahun	DERM	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		-30.0rata-rata 5T ≈-10.3	≈-10.3	·	·

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	DERM	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-4.4%rata-rata 5T ≈-26.6%	≈-26.6%	-590.8%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	-13.2%rata-rata 5T ≈-26.6%	≈-26.6%	-294.2%	Tingkat teratas
Margin Sebelum Pajak (TTM)	-8.9%rata-rata 5T ≈-31.2%	≈-31.2%	36.2%	Lemah
Margin Laba Bersih (TTM)	-9.0%rata-rata 5T ≈-31.9%	≈-31.9%	14.4%	Di bawah rata-rata
ROA (TTM)	-6.8%rata-rata 5T ≈-24.8%	≈-24.8%	-13.1%	Sejajar
ROE (TTM)	-23.8%rata-rata 5T ≈-117.4%	≈-117.4%	-33.5%	Lemah
ROIC	-14.4%rata-rata 5T ≈-42.5%	≈-42.5%	-14.4%	Sejajar

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	DERM	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.8rata-rata 5T ≈1.0	≈1.0	1.1	Utang rendah
Rasio Lancar (MRQ)	1.6rata-rata 5T ≈1.5	≈1.5	4.7	Likuiditas rendah
Quick Ratio (Rasio Cepat)	1.4rata-rata 5T ≈1.1	≈1.1	1.5	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	0.6rata-rata 5T ≈1.0	≈1.0	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	DERM	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	10.2%rata-rata 5T ≈9.4%	≈9.4%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-5.7%rata-rata 5T ≈3.9%	≈3.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	6.8%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	DERM	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.47rata-rata 5T ≈$-1.48	≈$-1.48	·	·
Revenue / Share (Pendapatan / Saham)	$2.52rata-rata 5T ≈$3.92	≈$3.92	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.51rata-rata 5T ≈$-0.49	≈$-0.49	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	DERM	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.7rata-rata 5T ≈0.8	≈0.8	0.4	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	1.7rata-rata 5T ≈2.8	≈2.8	0.8	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	3.1rata-rata 5T ≈3.3	≈3.3	6.1	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$1.1M	·	·	·

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

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

14

Kejutan Rata-rata 3.7%

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 12, 2026	$-0.01	$-0.02	56.3%
31 Maret 2026	Mei 13, 2026	$-0.08	$-0.08	-1.1%
31 Des. 2025		$-0.05	$-0.06	21.6%
30 Sep. 2025		$-0.09	$-0.05	-85.6%
30 Juni 2025		$-0.16	$-0.11	-49.4%
31 Maret 2025		$-0.18	$-0.24	25.7%
31 Des. 2024		$-0.15	$-0.36	58.3%

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

15

Laporan Laba Rugi 16

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$62M	$56M	$79M	$74M	$63M	$45M
Cost of Revenue	$21M	$21M	$23M	$31M	$32M	$15M
R&D Expense	$480.0K	$10M	$8M	$11M	$3M	·
SG&A Expense	$44M	$40M	$44M	$59M	$40M	$22M
Operating Expenses	$70M	$70M	$81M	$101M	$98M	$37M
Operating Income	$-8M	$-14M	$-2M	$-28M	$-35M	$8M
Interest Expense	·	·	$2M	$2M	$7M	$698.0K
Other Non-op	$-3M	$-934.0K	$-2M	$-2M	$-7M	$-698.0K
Pretax Income	$-11M	$-15M	$-4M	$-30M	$-42M	$7M
Income Tax	$60.0K	$61.0K	$221.0K	$63.0K	$2M	$2M
Net Income	$-11M	$-15M	$-4M	$-30M	$-44M	$5M
EPS (Basic)	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32	$0.58
EPS (Diluted)	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32	$0.49
Shares (Basic)	24,497,973	20,431,400	18,232,422	17,531,274	10,189,844	9,135,985
Shares (Diluted)	24,497,973	20,431,400	18,232,422	17,531,274	10,189,844	10,836,122
EBITDA	$-8M	$-14M	$-2M	$-28M	$-35M	·

Neraca 22

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$24M	$20M	$27M	$32M	$49M	$8M
Receivables	$30M	$10M	$15M	$28M	$23M	$24M
Inventory	$10M	$14M	$10M	$14M	$10M	$1M
Prepaid Expense	$3M	$3M	$4M	$3M	$2M	$2M
Current Assets	$67M	$48M	$56M	$78M	$84M	$35M
PP&E (Gross)	·	·	·	·	·	$11.0K
Accum. Depreciation	·	·	·	·	·	$11.0K
Intangibles	$28M	$32M	$20M	$27M	$13M	$15M
Other Non-current Assets	·	·	$6.0K	$95.0K	$150.0K	$6.0K
Total Assets	$95M	$80M	$77M	$105M	$97M	$52M
Accounts Payable	$9M	$16M	$18M	$37M	$23M	$2M
Accrued Liabilities	$28M	$17M	$20M	$19M	$23M	$21M
Current Liabilities	$37M	$35M	$42M	$67M	$52M	$28M
Capital Leases	$18.0K	$118.0K	$9.0K	$108.0K	·	$97.0K
Total Liabilities	$63M	$60M	$56M	$88M	$55M	$42M
Long-term Debt	$25M	$25M	$15M	$28M	·	·
Total Debt	$25M	$25M	$15M	$20M	·	·
Paid-in Capital	$130M	$107M	$93M	$85M	$81M	$5M
Retained Earnings	$-98M	$-87M	$-72M	$-69M	$-39M	$5M
Stockholders' Equity	$32M	$20M	$20M	$17M	$42M	$10M
Liabilities + Equity	$95M	$80M	$77M	$105M	$97M	$52M
Shares Outstanding	·	·	·	·	11,316,344	3,151,333

Arus Kas 15

Metrik	2025	2024	2023	2022	2021	2020
D&A	·	·	·	·	$0	$5.0K
Stock-based Comp	$6M	$6M	$3M	$4M	$2M	$153.0K
Deferred Tax	·	·	·	·	$2M	$-335.0K
Amort. of Intangibles	$4M	$3M	$4M	$4M	$2M	$1M
Other Non-cash	·	·	·	·	$38M	·
Operating Cash Flow	$-12M	$-9M	$5M	$-14M	$-2M	$5M
CapEx	·	$15M	$5M	$20M	·	·
Investing Cash Flow	·	$-15M	$-5M	$-20M	$-10M	$-1M
Stock Issued	$16M	$8M	$4M	·	$33M	·
Net Stock Activity	$16M	$8M	·	·	$33M	·
Financing Cash Flow	$16M	$17M	$-5M	$16M	$53M	$-487.0K
Net Change in Cash	$4M	$-7M	$-5M	$-17M	$41M	$3M
Taxes Paid	$50.0K	$125.0K	$181.0K	$168.0K	$158.0K	$110.0K
Free Cash Flow	·	$-24M	$240.0K	$-34M	·	·
Levered FCF	·	·	$-2M	$-36M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	-13.2%	-24.4%	-2.6%	-37.4%	-55.2%	·
Net Margin	-18.5%	-26.1%	-4.9%	-40.2%	-69.7%	·
Pretax Margin	-18.4%	-26.0%	-4.6%	-40.1%	-67.1%	·
EBITDA Margin	-13.2%	-24.4%	-2.6%	-37.4%	-55.2%	·
ROA	-13.1%	-18.7%	-4.2%	-29.3%	-59.0%	·
ROE	-44.7%	-94.7%	-20.4%	-137.3%	-290.1%	·
ROIC	-14.4%	-30.6%	-6.3%	-74.9%	-86.2%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.8	1.4	1.3	1.2	1.6	·
Quick Ratio	1.4	0.9	1.0	0.9	1.4	·
Debt / Equity	0.8	1.2	0.7	1.2	·	·
LT Debt / Equity	0.8	1.2	0.7	1.2	·	·
Interest Coverage	·	·	-1.2	-13.6	-5.0	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.7	0.7	0.9	0.7	0.8	·
Inventory Turnover	1.7	1.7	2.2	2.6	5.7	·
Receivables Turnover	3.1	4.4	3.6	2.9	2.7	·

Per Saham 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue / Share	$2.52	$2.75	·	$4.20	$6.20	·
Cash Flow / Share	$-0.51	$-0.45	·	$-0.77	$-0.21	·
EPS (TTM)	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	10.2%	-29.1%	7.5%	16.7%	41.8%	·
Revenue CAGR 3Y	-5.7%	-3.8%	21.1%	·	·	·
Revenue CAGR 5Y	6.8%	·	·	·	·	·

Valuasi (TTM) 4

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$62M	$56M	$79M	$74M	$63M	·
Net Income TTM	$-11M	$-15M	$-4M	$-30M	$-44M	·
P/E	-16.4	-5.4	-27.4	-1.1	-1.2	·
Earnings Yield	-6.1%	-18.4%	-3.6%	-88.0%	-80.3%	·

Laporan Laba Rugi 16

Metrik	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	$19M	$16M	$16M	$18M	$15M	$13M	$14M	$15M	$15M	$13M	$15M	$35M	$17M	$12M	$16M	$16M
Cost of Revenue	$6M	$6M	·	·	$5M	$5M	$2M	$5M	$7M	$7M	$2M	$6M	$8M	$6M	$8M	$7M
R&D Expense	$54.0K	·	$154.0K	$287.0K	$0	$39.0K	$218.0K	$842.0K	$913.0K	$8M	$2M	$2M	$2M	$2M	$4M	$3M
SG&A Expense	$11M	$10M	$10M	$12M	$12M	$11M	$10M	$11M	$10M	$8M	$10M	$9M	$12M	$13M	$14M	$16M
Operating Expenses	$18M	$17M	$17M	$19M	$18M	$16M	$11M	$18M	$18M	$23M	$17M	$17M	$25M	$22M	$26M	$26M
Operating Income	$456.0K	$-1M	$-443.0K	$-2M	$-3M	$-3M	$2M	$-3M	$-3M	$-10M	$-2M	$17M	$-8M	$-10M	$-10M	$-9M
Interest Expense	·	·	·	·	·	·	·	·	·	$548.0K	·	$268.0K	$756.0K	$650.0K	$617.0K	$559.0K
Other Non-op	$-753.0K	$-738.0K	$-804.0K	$-786.0K	$-860.0K	$-749.0K	$-652.0K	$504.0K	$-434.0K	$-352.0K	$87.0K	$-361.0K	$-710.0K	$-575.0K	$-634.0K	$-578.0K
Pretax Income	$-297.0K	$-2M	$-1M	$-2M	$-4M	$-4M	$2M	$-2M	$-3M	$-10M	$-2M	$17M	$-8M	$-10M	$-11M	$-10M
Income Tax	$15.0K	·	$0	$0	$60.0K	·	·	·	·	·	$126.0K	$95.0K	·	·	$13.0K	$10.0K
Net Income	$-312.0K	$-2M	$-1M	$-2M	$-4M	$-4M	$2M	$-2M	$-3M	$-10M	$-2M	$17M	$-8M	$-10M	$-11M	$-10M
EPS (Basic)	$-0.01	$-0.08	$-0.04	$-0.09	$-0.16	$-0.18	$0.10	$-0.12	$-0.17	$-0.53	$-0.09	$0.91	$-0.46	$-0.57	$-0.61	$-0.57
EPS (Diluted)	$-0.01	$-0.08	$-0.04	$-0.09	$-0.16	$-0.18	$0.10	$-0.12	$-0.17	$-0.53	$0.02	$0.80	$-0.46	$-0.57	$-0.61	$-0.57
Shares (Basic)	27,493,693	27,305,028	·	24,959,114	23,290,806	22,611,040	·	20,537,794	19,993,858	19,757,449	·	18,416,368	18,005,055	17,807,194	·	17,618,064
Shares (Diluted)	27,493,693	27,305,028	·	24,959,114	23,290,806	22,611,040	·	20,537,794	19,993,858	19,757,449	·	21,034,758	18,005,055	17,807,194	·	17,618,064
EBITDA	$456.0K	$-1M	·	$-2M	$-3M	$-3M	·	$-3M	$-3M	$-10M	·	$17M	$-8M	$-10M	·	$-9M

Neraca 20

Metrik	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	$26M	$27M	$24M	$25M	$20M	$21M	$20M	$22M	$24M	$24M	$27M	$25M	$8M	$17M	$32M	$35M
Receivables	$36M	$25M	$30M	$18M	$16M	$18M	$10M	$11M	$10M	$10M	$15M	$8M	$17M	$28M	$28M	$29M
Inventory	$8M	$9M	$10M	$12M	$13M	$12M	$14M	$12M	$10M	$11M	$10M	$11M	$12M	$13M	$14M	$15M
Prepaid Expense	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$1M	$2M	$3M	$4M	$924.0K	$2M	$2M	$3M	$942.0K
Current Assets	$73M	$65M	$67M	$56M	$51M	$54M	$48M	$46M	$46M	$47M	$56M	$45M	$48M	$61M	$78M	$80M
Intangibles	$26M	$26M	$28M	$29M	$30M	$31M	$32M	$18M	$19M	$19M	$20M	$21M	$22M	$26M	$27M	$28M
Other Non-current Assets	·	·	·	·	·	·	·	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$88.0K	$95.0K	$103.0K
Total Assets	$98M	$92M	$95M	$85M	$81M	$85M	$80M	$64M	$65M	$67M	$77M	$66M	$70M	$96M	$105M	$108M
Accounts Payable	$8M	$8M	$9M	$12M	$13M	$14M	$16M	$15M	$15M	$15M	$18M	$28M	$32M	$44M	$37M	$34M
Accrued Liabilities	$32M	$26M	$28M	$21M	$23M	$23M	$17M	$16M	$16M	$20M	$20M	$16M	$23M	$17M	$19M	$18M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$46M	$38M	$37M	$40M	$40M	$40M	$35M	$33M	$34M	$39M	$42M	$49M	$68M	$77M	$67M	$61M
Capital Leases	·	·	$18.0K	$44.0K	$69.0K	$94.0K	$118.0K	·	·	·	$9.0K	$34.0K	$59.0K	$84.0K	$108.0K	·
Total Liabilities	$66M	$61M	$63M	$59M	$62M	$63M	$60M	$53M	$54M	$54M	$56M	$49M	$70M	$88M	$88M	$82M
Long-term Debt	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$20M	$20M	$15M	$15M	$0	$10M	$23M	$28M	·
Total Debt	$25M	$25M	·	$25M	$25M	$25M	·	$20M	$20M	$15M	·	·	$10M	$20M	·	$20M
Paid-in Capital	$133M	$132M	$130M	$123M	$114M	$113M	$107M	$99M	$97M	$96M	$93M	$88M	$87M	$86M	$85M	$84M
Retained Earnings	$-101M	$-101M	$-98M	$-97M	$-95M	$-91M	$-87M	$-89M	$-86M	$-83M	$-72M	$-70M	$-87M	$-79M	$-69M	$-58M
Stockholders' Equity	$32M	$31M	$32M	$26M	$19M	$22M	$20M	$11M	$11M	$13M	$20M	$17M	$5.0K	$7M	$17M	$26M
Liabilities + Equity	$98M	$92M	$95M	$85M	$81M	$85M	$80M	$64M	$65M	$67M	$77M	$66M	$70M	$96M	$105M	$108M

Arus Kas 11

Metrik	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
Stock-based Comp	$1M	$989.0K	$2M	$2M	$1M	$1M	$1M	$2M	$2M	$1M	$529.0K	$558.0K	$873.0K	$646.0K	$1M	$1M
Amort. of Intangibles	$969.0K	$1M	$1M	$1M	$1M	$1M	$982.0K	$814.0K	$814.0K	$814.0K	$815.0K	$814.0K	$1M	$1M	$1M	$1M
Operating Cash Flow	$-2M	$3M	$-6M	$-2M	$-942.0K	$-3M	$2M	$-1M	$-5M	$-5M	$-17M	$19M	$4M	$-956.0K	$-4M	$-7M
CapEx	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$5M	$0	$0
Investing Cash Flow	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$-5M	$0	$0
Stock Issued	·	·	$5M	$7M	$0	$4M	$6M	$194.0K	$0	$1M	·	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	$4M	·	·	·	$1M	·	·	·	·	·	·
Financing Cash Flow	$158.0K	$220.0K	$5M	$7M	$165.0K	$4M	$11M	$-294.0K	$5M	$2M	$19M	$-11M	$-13M	$52.0K	$948.0K	$4M
Net Change in Cash	$-2M	$3M	$-858.0K	$5M	$-777.0K	$765.0K	$-2M	$-1M	$-145.0K	$-3M	$3M	$8M	$-9M	$-6M	$-3M	$-3M
Taxes Paid	·	·	$1.0K	$0	·	·	$21.0K	$1.0K	·	·	$96.0K	$0	$78.0K	$7.0K	$149.0K	·
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	$-6M	·	·

Profitabilitas 7

Metrik	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	2.5%	-9.3%	·	-8.7%	-19.2%	-25.3%	·	-19.8%	-19.7%	-77.4%	·	49.9%	-44.6%	-78.3%	·	-58.9%
Net Margin	-1.7%	-14.0%	·	-13.1%	-25.3%	-31.0%	·	-16.3%	-22.6%	-80.1%	·	48.6%	-48.7%	-83.0%	·	-62.5%
Pretax Margin	-1.6%	-14.0%	·	-13.1%	-24.9%	-31.0%	·	-16.3%	-22.6%	-80.1%	·	48.9%	-48.7%	-83.0%	·	-62.5%
EBITDA Margin	2.5%	-9.3%	·	-8.7%	-19.2%	-25.3%	·	-19.8%	-19.7%	-77.4%	·	49.9%	-44.6%	-78.3%	·	-58.9%
ROA	-0.35%	-2.5%	·	-3.1%	-5.2%	-5.4%	·	-3.7%	-5.0%	-12.9%	·	19.3%	-9.1%	-9.3%	·	-10.2%
ROE	-1.2%	-8.5%	·	-12.6%	-24.9%	-23.6%	·	-16.9%	-59.5%	-102.2%	·	77.1%	-48.1%	-41.4%	·	-139.3%
ROIC	0.83%	·	·	·	-6.6%	·	·	·	·	·	·	98.7%	·	·	·	-20.7%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.6	1.7	·	1.4	1.3	1.3	·	1.4	1.4	1.2	·	0.9	0.7	0.8	·	1.3
Quick Ratio	1.4	1.4	·	1.1	0.9	1.0	·	1.0	1.0	0.9	·	0.7	0.4	0.6	·	1.0
Debt / Equity	0.8	0.8	·	1.0	1.3	1.2	·	1.8	1.7	1.1	·	·	1988.4	2.6	·	0.8
LT Debt / Equity	0.6	0.7	·	0.8	1.1	1.1	·	1.8	1.7	1.1	·	·	·	1.3	·	0.8
Interest Coverage	·	·	·	·	·	·	·	·	·	-18.4	·	64.3	-10.1	-14.7	·	-17.0

Efisiensi 3

Metrik	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	·	0.4	0.2	0.1	·	0.2
Inventory Turnover	0.6	0.6	·	·	·	·	·	0.5	0.6	0.6	·	0.5	0.6	0.4	·	0.5
Receivables Turnover	0.7	0.7	·	1.2	1.1	0.9	·	1.6	1.1	0.7	·	1.9	0.8	0.4	·	0.5

Per Saham 3

Metrik	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 / Share	$0.67	$0.58	·	$0.71	$0.64	$0.58	·	$0.71	$0.74	$0.66	·	$1.64	$0.95	$0.69	·	$0.91
Cash Flow / Share	·	$0.11	·	·	·	$-0.13	·	·	·	$-0.25	·	·	·	$-0.05	·	·
EPS (TTM)	$-0.22	$-0.37	·	$-0.33	$-0.36	$-0.37	·	$-0.80	$0.12	$-0.17	·	$-0.84	$-2.21	$-2.18	·	$-2.96

Valuasi (TTM) 4

Metrik	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	$68M	$65M	·	$59M	$56M	$56M	·	$58M	$78M	$80M	·	$80M	$61M	$63M	·	$75M
Net Income TTM	$-6M	$-10M	·	$-9M	$-9M	$-8M	·	$-18M	$843.0K	$-4M	·	$-12M	$-39M	$-38M	·	$-41M
P/E	-32.2	-12.7	·	-21.6	-19.9	-15.9	·	-7.1	47.0	-21.6	·	-3.3	-0.7	-0.7	·	-0.8
Earnings Yield	-3.1%	-7.9%	·	-4.6%	-5.0%	-6.3%	·	-14.2%	2.1%	-4.6%	·	-30.7%	-139.0%	-138.8%	·	-120.3%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$62M	$56M	$79M	$74M	$63M
Margin Operasi %	-13.2%	-24.4%	-2.6%	-37.4%	-55.2%
Laba Bersih	$-11M	$-15M	$-4M	$-30M	$-44M
EPS Dilusian	$-0.47	$-0.72	$-0.21	$-1.69	$-4.32

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.8	1.2	0.7	1.2	·
Rasio Lancar	1.8	1.4	1.3	1.2	1.6
Rasio Cepat	1.4	0.9	1.0	0.9	1.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	·	$-24M	$240.0K	$-34M	·

Pemilik institusional (13F) 75 pengaju · $72.0M total · Per tanggal 30 Juni 2026

17

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

Pemegang 75

Nilai yang dipegang $72.0M

Posisi baru 25

Posisi yang keluar 23

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
25 (+10 vs Kuartal sebelumnya)	23 (+8 vs Kuartal sebelumnya)	17 (-14 vs Kuartal sebelumnya)	23 (+6 vs Kuartal sebelumnya)	-4.1M

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
TANG CAPITAL MANAGEMENT LLC	$11.398.800	1.610.000	15,83%	Saham
WASATCH ADVISORS LP	$10.005.505	2.133.370	13,90%	Saham
VANGUARD GROUP INC	$5.891.574	764.147	8,18%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$4.780.310	675.185	6,64%	Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$3.794.880	536.000	5,27%	Saham
Pale Fire Capital SE	$3.742.375	528.584	5,20%	Saham
Opaleye Management Inc.	$2.478.000	350.000	3,44%	Saham
Summit Financial, LLC	$2.454.976	346.748	3,41%	Saham
JANE STREET GROUP, LLC	$2.265.749	320.021	3,15%	Saham
Diametric Capital, LP	$2.093.294	295.663	2,91%	Saham
Ikarian Capital, LLC	$1.780.168	251.436	2,47%	Saham
RENAISSANCE TECHNOLOGIES LLC	$1.626.276	229.700	2,26%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$1.530.115	216.004	2,13%	Saham
AMERICAN FINANCIAL GROUP INC	$1.274.400	180.000	1,77%	Saham
Trexquant Investment LP	$1.213.073	171.338	1,69%	Saham
MARSHALL WACE, LLP	$990.087	139.843	1,38%	Saham
J. Goldman & Co LP	$974.095	137.584	1,35%	Saham
Sheets Smith Investment Management	$946.276	132.904	1,31%	Saham
MILLENNIUM MANAGEMENT LLC	$778.913	110.016	1,08%	Saham
BlackRock, Inc.	$714.945	100.981	0,99%	Saham
XTX Topco Ltd	$714.535	100.923	0,99%	Saham
VANGUARD FIDUCIARY TRUST CO	$670.681	94.729	0,93%	Saham
GOLDMAN SACHS GROUP INC	$639.282	90.294	0,89%	Saham
UBS Group AG	$591.279	83.514	0,82%	Saham
CITADEL ADVISORS LLC	$581.615	82.149	0,81%	Saham
PVG ASSET MANAGEMENT CORP	$563.377	79.573	0,78%	Saham
BOOTHBAY FUND MANAGEMENT, LLC	$477.489	67.442	0,66%	Saham
STATE STREET CORP	$467.124	65.978	0,65%	Saham
ENVESTNET ASSET MANAGEMENT INC	$466.041	65.825	0,65%	Saham
Walleye Capital LLC	$463.471	65.462	0,64%	Saham
Geneos Wealth Management Inc.	$448.022	63.280	0,62%	Saham
Frec Markets, Inc.	$357.540	50.500	0,50%	Saham
BNP PARIBAS FINANCIAL MARKETS	$335.670	47.411	0,47%	Saham
Squarepoint Ops LLC	$321.467	45.405	0,45%	Saham
MORGAN STANLEY	$297.530	42.024	0,41%	Saham
BANK OF AMERICA CORP /DE/	$296.701	41.907	0,41%	Saham
Integrated Wealth Concepts LLC	$280.212	39.578	0,39%	Saham
ADAR1 Capital Management, LLC	$279.780	39.517	0,39%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$254.200	35.904	0,35%	Saham
NORTHERN TRUST CORP	$252.444	35.656	0,35%	Saham
Aster Capital Management (DIFC) Ltd	$217.498	30.720	0,30%	Saham
SALEM INVESTMENT COUNSELORS INC	$206.736	29.200	0,29%	Saham
Quadrature Capital Ltd	$204.194	28.841	0,28%	Saham
JANE STREET GROUP, LLC	$201.072	28.400	0,28%	Opsi beli
AQR CAPITAL MANAGEMENT LLC	$176.129	24.877	0,24%	Saham
PRELUDE CAPITAL MANAGEMENT, LLC	$155.087	21.905	0,22%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$141.607	20.001	0,20%	Saham
Gladstone Institutional Advisory LLC	$141.600	20.000	0,20%	Saham
Brevan Howard Capital Management LP	$133.508	18.857	0,19%	Saham
Invesco Ltd.	$118.087	16.679	0,16%	Saham

Tampilkan semua 75 pemilik institusional →

Orang dalam perusahaan 11 orang dalam · 4 pejabat · 7 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
Claude Maraoui	President & CEO	22 April 2026 A	2.435.990	$0
Joseph Benesch	CFO	22 April 2026 A	261.371	$0
Ernest Robert De Paolantonio	As of the date of the original Form 4 filed on October 6, 2022, the Reporting Person was the Chief Financial Officer of the Issu	4 Okt. 2022 S	259.907	$0
Ramsey Alloush	Chief Operating Officer	22 April 2026 A	598.543	$0
Justin Adam Smith	Direktur	1 Juli 2026 A	231.618	$0
Miranda Jayne Toledano	Direktur	1 Juli 2026 A	168.618	$0
Neil Herskowitz	Direktur	1 Juli 2026 A	168.618	$0
Michael Cooper Pearce	Direktur	25 Juni 2026 A	67.173	$0
Lindsay A. Rosenwald, M.D.	Direktur	25 Juni 2026 A	221.146	$0
Jeffrey Paley	Direktur	8 Nov. 2023 S	114.217	$0
Fortress Biotech, Inc.	Pemilik 10%	12 Mei 2023 J	3.860.467	$0

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

Kepemilikan ETF Dimiliki oleh 4 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
QQQS · Invesco Exchange-Traded Fund Trust …	0,47%	16.187 SH	2 Okt. 2026	Harian
IWC · iShares Trust	0,03%	50.596 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	186.966 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	470.426 SH	19 Agu 2026	Harian

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

21

peringkat · 10 analis BELI

Target median $13.50 +104,2%

2 20,0% Beli Kuat

7 70,0% Beli

1 10,0% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-29

Target rata-rata $13.75 +108,0%

← Di bawah semua target Harga saat ini $6.61

Rendah$13.00 Rata-rata$13.75 Tinggi$15.00

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

22

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

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DERM	·	-16.4	10.2%	-18.5%	-44.7%	·
SIGA	$438M	19.1	-31.8%	24.6%	11.4%	·
ANTX	$31M	-1.0	·	·	-57.7%	·
ORMP	$112M	1.9	-50.4%	3202.5%	37.0%	0.65%
NRXP	·	·	·	·	·	·
LLY	·	46.8	44.7%	31.7%	101.2%	·

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

26

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DERM Journey Medical Corporation - Common Stock