DMAC DiaMedica Therapeutics Inc. - Common Stock
$6,78
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$5–$10
32% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$16
+129% upside
P/E (TTM)
—
ROE
-78.7%
Margin Laba Bersih
—
DMAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.78
Kapitalisasi Pasar
$364M
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-78.7%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $10
DMAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
2018-12-31
→
2018-12-31
EPS
—
Arus Kas Bebas
$-29M
2018-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DMAC
Median Rekan
P/B
6.5
2.2
Price / FCF (Harga / FCF)
-12.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DMAC
Median Rekan
ROA
-60.8%
-50.0%
ROE
-78.7%
-44.8%
ROIC
-61.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DMAC
Median Rekan
Current Ratio (Rasio Lancar)
11.8
5.9
Quick Ratio (Rasio Cepat)
11.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DMAC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DMAC
Median Rekan
DMAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$13.00
Rata-rata
$15.50
← Di bawah semua target
$6.78
Rendah
$11.00
Tinggi
$25.00
Target median
$13.00
+91,7%
Target rata-rata
$15.50
+128,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.19 | $-0.20 | 0.01% |
| 31 Maret 2026 | $-0.19 | $-0.19 | -0.00% |
| 31 Des. 2025 | $-0.17 | $-0.18 | 0.01% |
| 30 Sep. 2025 | $-0.17 | $-0.16 | -0.01% |
| 30 Juni 2025 | $-0.18 | $-0.19 | 0.01% |
| 31 Maret 2025 | $-0.18 | $-0.18 | 0.00% |
| 31 Des. 2024 | $-0.18 | $-0.18 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DMAC | $428M | — | — | — | -78.7% | — |
| PALI | $375M | -7.8 | — | — | -25.4% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| SABS | — | — | — | — | — | — |
| TLSI | — | — | — | — | — | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $500.0K | |
| R&D Expense | $25M | $19M | $13M | $8M | $9M | $8M | $8M | $5M | |
| SG&A Expense | $10M | $8M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Operating Expenses | $34M | $27M | $21M | $14M | $14M | $13M | $12M | $7M | |
| Operating Income | $-34M | $-27M | $-21M | $-14M | $-14M | $-13M | $-12M | $-7M | |
| Interest Income | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $353.0K | $82.0K | $229.0K | $119.0K | $-68.0K | |
| Pretax Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Income Tax | $28.0K | $30.0K | $43.0K | $28.0K | $28.0K | $27.0K | $31.0K | $80.0K | |
| Net Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| EPS (Basic) | $-0.70 | $-0.60 | $-0.60 | $-0.52 | $-0.65 | · | · | · | |
| Shares (Basic) | 46,980,777 | 40,404,681 | 32,566,723 | 26,443,067 | 20,773,399 | · | · | · | |
| EBITDA | $-34M | $-27M | $-21M | $-14M | $-14M | · | $-12M | $-7M |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $5M | $5M | $5M | $7M | $4M | $17M | |
| Short-term Investments | $44M | $41M | $48M | $29M | $40M | $20M | $4M | · | |
| Receivables | $258.0K | $236.0K | $369.0K | $82.0K | $130.0K | $340.0K | $823.0K | $780.0K | |
| Prepaid Expense | $481.0K | $227.0K | $411.0K | $251.0K | $197.0K | $64.0K | $47.0K | $369.0K | |
| Current Assets | $61M | $45M | $54M | $34M | $45M | $28M | $9M | $18M | |
| PP&E (Net) | $145.0K | $148.0K | $131.0K | $136.0K | $70.0K | $74.0K | $64.0K | $96.0K | |
| PP&E (Gross) | $295.0K | $262.0K | $231.0K | $216.0K | $137.0K | $131.0K | $107.0K | $120.0K | |
| Accum. Depreciation | $150.0K | $114.0K | $100.0K | $80.0K | $67.0K | $57.0K | $43.0K | $24.0K | |
| Total Assets | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Accounts Payable | $1M | $940.0K | $926.0K | $734.0K | $509.0K | $1M | $182.0K | $483.0K | |
| Accrued Liabilities | $4M | $4M | $2M | $1M | $966.0K | $864.0K | $1M | $808.0K | |
| Current Liabilities | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Capital Leases | $124.0K | $225.0K | $316.0K | $396.0K | $3.0K | $46.0K | $105.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $229M | $181M | $167M | $128M | $127M | $95M | $64M | $63M | |
| Retained Earnings | $-173M | $-140M | $-116M | $-96M | $-83M | $-69M | $-57M | $-46M | |
| AOCI | $50.0K | $23.0K | $6.0K | $-74.0K | $-51.0K | $-2.0K | $2.0K | · | |
| Stockholders' Equity | $56M | $41M | $51M | $32M | $44M | $26M | $8M | $17M | |
| Liabilities + Equity | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Shares Outstanding | 53,742,370 | 42,818,660 | 37,958,000 | 26,443,067 | 26,443,067 | 18,746,157 | 12,006,874 | 11,956,874 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $620.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | $-9M | $-9M | $-6M | |
| CapEx | $40.0K | $25.0K | $24.0K | $81.0K | $22.0K | $47.0K | $2.0K | $50.0K | |
| Investing Cash Flow | $-2M | $9M | $-18M | $12M | $-21M | $-16M | $-4M | $-50.0K | |
| Stock Issued | $43M | $12M | $37M | $0 | $30M | $29M | · | $15M | |
| Net Stock Activity | $43M | $12M | $37M | $0 | $30M | · | · | $15M | |
| Financing Cash Flow | $44M | $12M | $37M | $-6.0K | $30M | $29M | $70.0K | $21M | |
| Net Change in Cash | $13M | $-2M | $-185.0K | $21.0K | $-3M | $4M | $-13M | $15M | |
| Free Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | · | $-9M | $-6M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -1352.2% | |
| Net Margin | · | · | · | · | · | · | · | -1146.8% | |
| Pretax Margin | · | · | · | · | · | · | · | -1130.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | -1352.2% | |
| ROA | -60.8% | -48.6% | -43.8% | -34.2% | -36.9% | · | -77.8% | -56.9% | |
| ROE | -78.7% | -55.1% | -36.3% | -40.9% | -29.8% | · | -123.0% | -54.3% | |
| ROIC | -61.4% | -65.6% | -41.8% | -44.1% | -31.1% | · | -152.6% | -40.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 | · | 6.7 | 13.9 | |
| Quick Ratio | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 | · | 6.6 | 13.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.2 |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $500.0K | |
| Net Income TTM | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Market Cap | $428M | $233M | $108M | $42M | $99M | · | $58M | $35M | |
| P/S | · | · | · | · | · | · | · | 69.6 | |
| P/B | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | · | 7.6 | 2.0 | |
| P / Tangible Book | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | 7.3 | · | · | |
| P / Cash Flow | -14.7 | -10.5 | -5.8 | -3.6 | -8.1 | · | -6.4 | -6.1 | |
| P / FCF | -14.7 | -10.5 | -5.7 | -3.6 | -8.0 | · | -6.4 | -6.1 |
Laporan Laba Rugi 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-3M | |
| Interest Income | · | $470.0K | $472.0K | $440.0K | $313.0K | $444.0K | $543.0K | $618.0K | $524.0K | $616.0K | · | · | · | · | · | · | |
| Other Non-op | $366.0K | $447.0K | $1M | $-21.0K | $314.0K | $443.0K | $2M | $-2.0K | $2.0K | $597.0K | $709.0K | $693.0K | $271.0K | $256.0K | $229.0K | $76.0K | |
| Pretax Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| Income Tax | $7.0K | $7.0K | $10.0K | $6.0K | $6.0K | $6.0K | $9.0K | $7.0K | $7.0K | $7.0K | $22.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Net Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| EPS (Basic) | $-0.19 | $-0.19 | $-0.17 | $-0.17 | $-0.18 | $-0.18 | $-0.18 | $-0.15 | $-0.13 | $-0.14 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.14 | $-0.12 | |
| Shares (Basic) | 53,894,295 | 53,793,490 | -88,450,899 | 49,630,119 | 42,957,619 | 42,843,938 | -78,373,274 | 42,751,577 | 38,068,378 | 37,958,000 | -59,143,648 | 37,949,422 | 27,312,008 | 26,448,941 | -52,886,134 | 26,443,067 | |
| EBITDA | $-10M | $-10M | · | $-9M | $-8M | $-8M | · | $-7M | $-6M | $-6M | · | $-5M | $-5M | $-6M | · | $-3M |
Neraca 20
| 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 | $5M | $5M | $16M | $3M | $4M | $3M | $3M | $4M | $14M | $2M | $5M | $2M | $6M | $2M | $5M | $3M | |
| Short-term Investments | $38M | $46M | $44M | $52M | $26M | $34M | $41M | $46M | $40M | $44M | $48M | $44M | $35M | $27M | $29M | $33M | |
| Receivables | $244.0K | $301.0K | $258.0K | $260.0K | $161.0K | $253.0K | $236.0K | $290.0K | $391.0K | $399.0K | $369.0K | $310.0K | $188.0K | $57.0K | $82.0K | $75.0K | |
| Prepaid Expense | $567.0K | $731.0K | $481.0K | $445.0K | $680.0K | $649.0K | $227.0K | $280.0K | $568.0K | $569.0K | $411.0K | $1M | $675.0K | $962.0K | $251.0K | $322.0K | |
| Current Assets | $44M | $52M | $61M | $56M | $31M | $37M | $45M | $51M | $55M | $47M | $54M | $48M | $41M | $30M | $34M | $36M | |
| PP&E (Net) | $133.0K | $142.0K | $145.0K | $150.0K | $152.0K | $149.0K | $148.0K | $151.0K | $152.0K | $132.0K | $131.0K | $135.0K | $133.0K | $136.0K | $136.0K | $110.0K | |
| PP&E (Gross) | $297.0K | $301.0K | $295.0K | $289.0K | $280.0K | $271.0K | $262.0K | $254.0K | $250.0K | $238.0K | $231.0K | $232.0K | $222.0K | $219.0K | $216.0K | $183.0K | |
| Accum. Depreciation | $164.0K | $159.0K | $150.0K | $139.0K | $128.0K | $122.0K | $114.0K | $103.0K | $98.0K | $106.0K | $100.0K | $97.0K | $89.0K | $83.0K | $80.0K | $73.0K | |
| Total Assets | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Accounts Payable | $3M | $3M | $1M | $2M | $1M | $2M | $940.0K | $1M | $759.0K | $716.0K | $926.0K | $863.0K | $856.0K | $2M | $734.0K | $864.0K | |
| Accrued Liabilities | $4M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $956.0K | $1M | $637.0K | |
| Current Liabilities | $7M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Capital Leases | $69.0K | $96.0K | $124.0K | $150.0K | $176.0K | $201.0K | $225.0K | $249.0K | $272.0K | $294.0K | $316.0K | $337.0K | $4.0K | $4.0K | $396.0K | $415.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $231M | $230M | $229M | $216M | $183M | $182M | $181M | $180M | $179M | $167M | $167M | $166M | $166M | $128M | $128M | $128M | |
| Retained Earnings | $-193M | $-183M | $-173M | $-164M | $-155M | $-148M | $-140M | $-132M | $-126M | $-121M | $-116M | $-110M | $-106M | $-101M | $-96M | $-92M | |
| AOCI | $-37.0K | $-26.0K | $50.0K | $50.0K | $-14.0K | $5.0K | $23.0K | $81.0K | $-51.0K | $-39.0K | $6.0K | $-127.0K | $-63.0K | $-29.0K | $-74.0K | $-162.0K | |
| Stockholders' Equity | $38M | $47M | $56M | $52M | $27M | $34M | $41M | $48M | $53M | $46M | $51M | $56M | $60M | $27M | $32M | $35M | |
| Liabilities + Equity | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Shares Outstanding | 53,925,697 | 53,883,345 | 53,742,370 | 52,077,439 | 43,072,488 | 42,859,465 | 42,818,660 | 42,766,497 | 42,692,582 | 37,963,916 | 37,958,000 | 37,953,711 | 37,949,422 | 26,464,977 | 26,443,067 | 26,443,067 |
Arus Kas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $822.0K | $1M | $1M | $771.0K | $867.0K | $589.0K | $565.0K | $443.0K | $488.0K | $456.0K | $425.0K | $380.0K | $422.0K | $411.0K | $418.0K | |
| Operating Cash Flow | $-8M | $-9M | $-8M | $-7M | $-8M | $-7M | $-6M | $-4M | $-5M | $-7M | $-4M | $-5M | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $3.0K | $8.0K | $6.0K | $16.0K | $6.0K | $12.0K | $7.0K | $9.0K | $0 | $9.0K | $3.0K | $10.0K | $4.0K | $7.0K | $32.0K | $43.0K | |
| Investing Cash Flow | $8M | $-2M | $8M | $-26M | $9M | $7M | $5M | $-6M | $5M | $4M | $6M | $1M | $-28M | $3M | $5M | $2M | |
| Stock Issued | · | · | $12M | $32M | · | · | $0 | $0 | · | · | $0 | $-4.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $132.0K | $417.0K | $12M | $32M | $161.0K | $91.0K | $120.0K | $123.0K | $12M | $-1.0K | $-1.0K | $-6.0K | $37M | $-1.0K | $-1.0K | $-2.0K | |
| Net Change in Cash | $261.0K | $-11M | $12M | $-783.0K | $2M | $-436.0K | $-1M | $-10M | $12M | $-2M | $2M | $-4M | $4M | $-3M | $2M | $-291.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-5M | · | · |
Profitabilitas 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.5% | -21.9% | · | -15.7% | -17.4% | -17.5% | · | -11.3% | -8.6% | -13.0% | · | -9.4% | -8.8% | -14.6% | · | -7.1% | |
| ROE | -30.9% | -24.7% | · | -17.3% | -19.1% | -19.2% | · | -12.1% | -9.0% | -14.0% | · | -9.9% | -9.2% | -15.6% | · | -7.4% | |
| ROIC | -27.4% | -22.2% | · | -17.5% | -29.5% | -24.0% | · | -14.4% | -10.6% | -12.4% | · | -9.3% | -8.0% | -20.5% | · | -8.9% |
Likuiditas & Solvabilitas 2
| 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 | 6.7 | 9.1 | · | 10.7 | 7.6 | 8.0 | · | 11.8 | 17.8 | 18.1 | · | 22.1 | 21.2 | 10.5 | · | 23.7 | |
| Quick Ratio | 6.6 | 9.0 | · | 10.6 | 7.3 | 7.8 | · | 11.7 | 17.6 | 17.9 | · | 21.6 | 20.8 | 10.2 | · | 23.4 |
Valuasi (TTM) 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-34M | · | $-30M | $-27M | $-24M | · | $-21M | $-19M | $-19M | · | $-17M | $-16M | $-15M | · | $-13M | |
| Market Cap | $380M | $365M | · | $358M | $168M | $162M | · | $179M | $126M | $105M | · | $98M | $164M | $40M | · | $33M | |
| P/B | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Tangible Book | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -40.2 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -8.0 | · | · | |
| P / FCF | · | -40.1 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -7.9 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-33M | $-24M | $-19M | $-14M | $-14M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 |
| Rasio Cepat | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-29M | $-22M | $-19M | $-12M | $-12M |
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Pemilik institusional (13F) 93 pengaju · $73.3M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-4 vs Kuartal sebelumnya) | 18 (+7 vs Kuartal sebelumnya) | 29 (+5 vs Kuartal sebelumnya) | 15 (-8 vs Kuartal sebelumnya) | +344K |
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 |
|---|---|---|---|---|
| COOPERMAN LEON G | $24.288.000 | 3.450.000 | 33,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.950.975 | 845.309 | 8,12% | Saham |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5.923.750 | 875.000 | 8,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.438.331 | 772.282 | 7,42% | Saham |
| STATE STREET CORP | $4.553.071 | 646.743 | 6,21% | Saham |
| Bleichroeder LP | $2.691.512 | 382.317 | 3,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.502.882 | 355.523 | 3,41% | Saham |
| OSAIC HOLDINGS, INC. | $2.380.261 | 338.107 | 3,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.771.764 | 251.671 | 2,42% | Saham |
| LPL Financial LLC | $1.643.840 | 233.500 | 2,24% | Saham |
| VANGUARD GROUP INC | $1.498.629 | 188.270 | 2,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.460.364 | 207.438 | 1,99% | Saham |
| CITADEL ADVISORS LLC | $1.026.925 | 145.870 | 1,40% | Saham |
| Squarepoint Ops LLC | $1.022.539 | 145.247 | 1,39% | Saham |
| GOLDMAN SACHS GROUP INC | $990.880 | 140.750 | 1,35% | Saham |
| MEMBERS WEALTH LLC | $713.729 | 101.382 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $680.705 | 96.691 | 0,93% | Saham |
| COBALT CAPITAL MANAGEMENT, INC. | $633.600 | 90.000 | 0,86% | Saham |
| Trexquant Investment LP | $595.922 | 84.648 | 0,81% | Saham |
| MAGNOLIA CAPITAL ADVISORS LLC | $544.931 | 77.405 | 0,74% | Saham |
| Diametric Capital, LP | $539.411 | 76.621 | 0,74% | Saham |
| BlackRock, Inc. | $522.966 | 74.285 | 0,71% | Saham |
| Blue Trust, Inc. | $486.619 | 69.122 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $406.292 | 57.712 | 0,55% | Saham |
| Private Capital Management, LLC | $352.000 | 50.000 | 0,48% | Saham |
| Nuveen, LLC | $340.377 | 48.349 | 0,46% | Saham |
| Meridian Wealth Management, LLC | $306.944 | 43.600 | 0,42% | Saham |
| Bank of New York Mellon Corp | $288.802 | 41.023 | 0,39% | Saham |
| CATALYST FINANCIAL PARTNERS LLC | $270.737 | 38.457 | 0,37% | Saham |
| AWM Investment Company, Inc. | $253.440 | 36.000 | 0,35% | Saham |
| World Investment Advisors | $250.321 | 36.975 | 0,34% | Saham |
| HSBC HOLDINGS PLC | $244.702 | 34.224 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $221.471 | 31.460 | 0,30% | Saham |
| MORGAN STANLEY | $179.872 | 25.550 | 0,25% | Saham |
| Creative Planning | $169.946 | 24.140 | 0,23% | Saham |
| MetLife Investment Management, LLC | $143.475 | 20.380 | 0,20% | Saham |
| Brevan Howard Capital Management LP | $126.973 | 18.036 | 0,17% | Saham |
| HighTower Advisors, LLC | $120.208 | 17.075 | 0,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118.800 | 16.875 | 0,16% | Saham |
| Cornerstone Wealth Management, LLC | $114.400 | 16.250 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $109.679 | 15.191 | 0,15% | Saham |
| XTX Topco Ltd | $106.276 | 15.096 | 0,14% | Saham |
| CITIGROUP INC | $106.029 | 15.061 | 0,14% | Saham |
| BANK OF MONTREAL /CAN/ | $105.614 | 15.002 | 0,14% | Saham |
| Stonebridge Capital Advisors LLC | $102.080 | 14.500 | 0,14% | Saham |
| Invesco Ltd. | $101.425 | 14.407 | 0,14% | Saham |
| Vanguard Global Advisers, LLC | $86.599 | 12.301 | 0,12% | Saham |
| BARCLAYS PLC | $86.535 | 12.292 | 0,12% | Saham |
| Police & Firemen's Retirement System of New Jersey | $71.801 | 10.199 | 0,10% | Saham |
| Truvestments Capital LLC | $69.337 | 9.849 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $64.542 | 9.168 | 0,09% | Saham |
| Allworth Financial LP | $56.722 | 8.057 | 0,08% | Saham |
| FMR LLC | $55.285 | 7.853 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.494 | 5.894 | 0,06% | Saham |
| NORTHERN TRUST CORP | $40.452 | 5.746 | 0,06% | Saham |
| MassMutual Private Wealth & Trust, FSB | $33.961 | 4.824 | 0,05% | Saham |
| US BANCORP \DE\ | $30.518 | 4.335 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $30.068 | 4.271 | 0,04% | Saham |
| Farther Finance Advisors, LLC | $29.814 | 4.235 | 0,04% | Saham |
| Legal & General Group Plc | $26.745 | 3.799 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $25.921 | 3.682 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.578 | 2.781 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $18.987 | 2.697 | 0,03% | Saham |
| Persistent Asset Partners Ltd | $18.396 | 2.613 | 0,03% | Saham |
| China Universal Asset Management Co., Ltd. | $17.600 | 2.500 | 0,02% | Saham |
| STRS OHIO | $16.192 | 2.300 | 0,02% | Saham |
| CAPITAL & PLANNING, LLC | $13.547 | 2.001 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.436 | 1.837 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $10.560 | 1.500 | 0,01% | Saham |
| UBS Group AG | $9.152 | 1.300 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 1.089 | 0,01% | Saham |
| TD Waterhouse Canada Inc. | $7.966 | 1.070 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $4.569 | 649 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $4.097 | 582 | 0,01% | Saham |
| Ballentine Partners, LLC | $2.753 | 391 | 0,00% | Saham |
| GAMMA Investing LLC | $1.429 | 203 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.374 | 203 | 0,00% | Saham |
| CWM, LLC | $1.347 | 199 | 0,00% | Saham |
| Sterling Capital Management LLC | $908 | 129 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $555 | 80 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $511 | 72.565 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $246 | 35 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $215 | 30.492 | 0,00% | Saham |
| TORONTO DOMINION BANK | $169 | 24 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $99 | 14 | 0,00% | Saham |
| Aquatic Capital Management LLC | $77 | 11 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $77 | 11 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $70 | 10 | 0,00% | Saham |
| Arax Advisory Partners | $56 | 8 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $49 | 7 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35 | 5 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $7 | 1 | 0,00% | Saham |
| Capital Analysts, LLC | $7 | 1.050 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dietrich John Pauls | — | 10 Agu 2026 A | 128.791 | 0 | 0 | $0 |
| Charles Pauling Semba | — | 1 Juni 2026 A | 44.608 | 0 | 0 | $0 |
| James T. Parsons | — | 1 Juni 2026 A | 75.854 | 0 | 0 | $0 |
| Randall Michael Giuffre | — | 1 Juni 2026 A | 392.412 | 0 | 0 | $0 |
| Julie Krop | — | 1 Juni 2026 A | — | 0 | 0 | $0 |
| Scott Kellen | — | 1 Juni 2026 A | 32.290 | 0 | 0 | $0 |
| Tanya Lewis | — | 1 Juni 2026 A | — | 0 | 0 | $0 |
| Daniel J. O'Connor | — | 1 Juni 2026 A | — | 0 | 0 | $0 |
| Richard Kuntz | — | 1 Juni 2026 A | 24.210 | 0 | 0 | $0 |
| Richard D. Pilnik | — | 2 Jan. 2025 A | 288.995 | 0 | 0 | $0 |
| David J. Wambeke | — | 1 Juni 2024 A | 527.114 | 0 | 0 | $0 |
| Dominic R Cundari | — | 1 Juni 2024 A | — | 0 | 0 | $0 |
| Masuoka K. Lorianne | — | 22 Jan. 2024 A | — | 0 | 0 | $0 |
| Julie Vanorsdel Daves | — | 1 Juni 2023 A | — | 0 | 0 | $0 |
| Kirsten L Gruis | — | 1 Juni 2023 A | — | 0 | 0 | $0 |
| Amy L. Burroughs | — | 3 Jan. 2023 A | 73.288 | 0 | 0 | $0 |
| Harry W Alcorn JR | — | 15 Sep. 2021 P | 43.582 | 0 | 0 | $0 |
| Sydney A. Gilman | — | 28 Juli 2021 A | — | 0 | 0 | $0 |
| Zhenyu Xiao | — | 24 Juni 2019 A | 7.100 | 0 | 0 | $0 |
| Todd A. Verdoorn | — | 24 Juni 2019 A | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 14.970 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.617 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.264 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.275 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |