DMRC Digimarc Corporation - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 13, 2026
$6,36
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,07rendah 52m
$17,47tinggi 52m
Kapitalisasi Pasar (MRQ)
$141M
P/E (TTM)
-5.0
EPS (TTM)
$-1.26
Pendapatan (TTM)
$32M
lencana Anda
Rentang 52M
$4–$17
Peringkat Analis
BUY
Target Harga
$12
P/E
-5.0
ROE
-65.5%
Margin Laba Bersih
-85.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DMRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.36
Kapitalisasi Pasar (MRQ)
$141M
P/E (TTM)
-5.0
EPS (TTM)
$-1.26
Pendapatan (TTM)
$32M
ROE (TTM)
-65.5%
Rentang 52M
$4–$17
DMRC 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$34M2016-12-31 → 2025-12-31
EPS$-1.492016-12-31 → 2025-12-31
Arus Kas Bebas$-12M2016-12-31 → 2025-12-31
Margin bersih-85.7%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DMRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.0rata-rata 5T ≈-13.1 | ≈-13.1 | · | · | |
| P/S (TTM) | 4.4rata-rata 5T ≈15.7 | ≈15.7 | 4.6 | Kurang nilai | |
| P/B (MRQ) | 4.1rata-rata 5T ≈7.8 | ≈7.8 | 3.2 | Nilai wajar | |
| Harga / FCF (TTM) | -16.2rata-rata 5T ≈-19.4 | ≈-19.4 | · | · | |
| Harga / Arus Kas (TTM) | -17.3rata-rata 5T ≈-19.9 | ≈-19.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 7.5rata-rata 5T ≈17.4 | ≈17.4 | · | · |
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 | DMRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 60.2%rata-rata 5T ≈59.3% | ≈59.3% | 73.4% | Lemah | |
| Margin Operasi (TTM) | -87.8%rata-rata 5T ≈-147.8% | ≈-147.8% | -15.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -97.8%rata-rata 5T ≈-147.8% | ≈-147.8% | -15.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | -85.7%rata-rata 5T ≈-138.8% | ≈-138.8% | -21.4% | Lemah | |
| Margin Laba Bersih (TTM) | -85.7%rata-rata 5T ≈-139.1% | ≈-139.1% | -14.4% | Lemah | |
| ROA (TTM) | -47.9%rata-rata 5T ≈-51.8% | ≈-51.8% | -9.9% | Lemah | |
| ROE (TTM) | -65.5%rata-rata 5T ≈-66.0% | ≈-66.0% | -25.0% | Lemah | |
| ROIC | -82.5%rata-rata 5T ≈-74.0% | ≈-74.0% | 7.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DMRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈4.4 | ≈4.4 | 1.8 | Sejajar | |
| Rasio Cepat (MRQ) | 1.7rata-rata 5T ≈4.0 | ≈4.0 | 1.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DMRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -11.7%rata-rata 5T ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.9%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DMRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 5.2rata-rata 5T ≈5.4 | ≈5.4 | 5.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$308.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.44
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 1, 2014 | $0,11 | USD | ≈1.4% |
| Feb 27, 2014 | $0,11 | USD | ≈1.5% |
| Okt 31, 2013 | $0,11 | USD | ≈2.1% |
| Agu 1, 2013 | $0,11 | USD | ≈2.1% |
| Mei 9, 2013 | $0,11 | USD | ≈1.7% |
| Feb 28, 2013 | $0,11 | USD | ≈2.0% |
| Nov 2, 2012 | $0,11 | USD | ≈1.6% |
| Agu 8, 2012 | $0,11 | USD | ≈0.97% |
| Mei 9, 2012 | $0,11 | USD | ≈0.44% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
67.0%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.08 | $-0.10 | 17.4% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.07 | $-0.15 | 52.7% |
| 31 Des. 2025 | $0.05 | $-0.02 | 406.7% | |
| 30 Sep. 2025 | $-0.10 | $-0.06 | -58.2% | |
| 30 Juni 2025 | $-0.11 | $-0.15 | 28.1% | |
| 31 Maret 2025 | $-0.40 | $-0.28 | -44.5% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $38M | $35M | $30M | $27M | $24M | $23M | $21M | $25M | $22M | $22M | $26M | |
| Cost of Revenue | $13M | $14M | $15M | $15M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $8M | |
| Gross Profit | $21M | $24M | $20M | $15M | $18M | $16M | $15M | $13M | $17M | $13M | $13M | $17M | |
| R&D Expense | $20M | $26M | $27M | $26M | $18M | $17M | $16M | $16M | $15M | $13M | $12M | $14M | |
| SG&A Expense | $19M | $17M | $18M | $19M | $20M | $13M | $12M | $10M | $10M | $8M | $8M | $9M | |
| Operating Expenses | $54M | $66M | $68M | $77M | $58M | $49M | $49M | $46M | $43M | $35M | $31M | $32M | |
| Operating Income | $-33M | $-41M | $-48M | $-62M | $-40M | $-33M | $-34M | $-34M | $-27M | $-22M | $-18M | $-15M | |
| Interest Income | $681.0K | $2M | $2M | $744.0K | $5M | $277.0K | $912.0K | $1M | $588.0K | $258.0K | $109.0K | $55.0K | |
| Other Non-op | $884.0K | $2M | $-8.0K | $18.0K | $29.0K | $277.0K | · | · | · | · | · | · | |
| Pretax Income | $-32M | $-39M | $-46M | $-60M | $-35M | $-33M | $-33M | $-32M | $-26M | $-22M | $-18M | $-15M | |
| Income Tax | $31.0K | $44.0K | $204.0K | $97.0K | $16.0K | $1.0K | $-21.0K | $39.0K | $-206.0K | $10.0K | $66.0K | $652.0K | |
| Net Income | $-32M | $-39M | $-46M | $-60M | $-35M | $-33M | $-33M | $-33M | $-26M | $-22M | $-18M | $-16M | |
| EPS (Basic) | $-1.49 | $-1.83 | $-2.26 | $-3.12 | $-2.11 | $-3.41 | $-2.79 | $-2.86 | $-2.44 | $-2.36 | $-2.19 | $-2.22 | |
| EPS (Diluted) | $-1.49 | $-1.83 | $-2.26 | $-3.12 | $-2.11 | $-3.41 | $-2.79 | $-2.86 | $-2.44 | $-2.36 | $-2.19 | $-2.22 | |
| Shares (Basic) | 21,663,000 | 21,261,000 | 20,322,000 | 19,140,000 | 16,463,000 | 12,906,000 | 11,762,000 | 11,360,000 | 10,571,000 | 9,188,000 | 8,198,000 | 7,187,000 | |
| Shares (Diluted) | 21,663,000 | 21,261,000 | 20,322,000 | 19,140,000 | 16,463,000 | 12,906,000 | 11,762,000 | 11,360,000 | 10,571,000 | 9,188,000 | 8,198,000 | 7,187,000 | |
| EBITDA | $-33M | · | $-48M | $-62M | $-40M | $-33M | $-34M | $-34M | $-27M | $-22M | $-18M | $-15M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $21M | $34M | $14M | $20M | $11M | $27M | $41M | $12M | $3M | $6M | |
| Short-term Investments | $3M | $16M | $6M | $19M | $20M | $58M | $26M | $16M | $27M | $44M | $33M | $32M | |
| Receivables | $7M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $6M | $5M | $5M | $5M | |
| Other Current Assets | $2M | $4M | $4M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | |
| Current Assets | $21M | $39M | $37M | $64M | $44M | $84M | $43M | $50M | $76M | $63M | $42M | $45M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | |
| PP&E (Gross) | $9M | $8M | $11M | $14M | $14M | $13M | $13M | $12M | $11M | $9M | $8M | $6M | |
| Accum. Depreciation | $8M | $7M | $10M | $12M | $11M | $10M | $9M | $8M | $6M | $5M | $4M | $3M | |
| Goodwill | $9M | $9M | $9M | $8M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $17M | $22M | $28M | $33M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | |
| Other Non-current Assets | $1M | $1M | $786.0K | $1M | $673.0K | $2M | $3M | $425.0K | $326.0K | $331.0K | $338.0K | $378.0K | |
| Total Assets | $53M | $76M | $81M | $114M | $65M | $97M | $57M | $62M | $88M | $79M | $56M | $57M | |
| Accounts Payable | $501.0K | $1M | $7M | $6M | $5M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | $4M | $0 | · | · | · | · | · | |
| Current Liabilities | $8M | $9M | $13M | $10M | $8M | $10M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Capital Leases | $4M | $5M | $6M | $6M | $1M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $63.0K | $56.0K | $106.0K | $76.0K | $752.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $13M | $14M | $19M | $16M | $9M | $13M | $8M | $5M | $6M | $5M | $5M | $5M | |
| Long-term Debt | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $22.0K | $21.0K | $20.0K | $20.0K | $17.0K | $17.0K | $12.0K | $12.0K | $12.0K | $11.0K | $9.0K | $8.0K | |
| Paid-in Capital | $425M | $415M | $376M | $368M | $261M | $255M | $188M | $162M | $156M | $121M | $77M | $60M | |
| Retained Earnings | $-383M | $-351M | $-312M | $-266M | $-206M | $-171M | $-139M | $-106M | $-74M | $-48M | $-26M | $-8M | |
| AOCI | $-1M | $-3M | $-3M | $-4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $40M | $61M | $62M | $98M | $55M | $84M | $49M | $57M | $82M | $73M | $51M | $52M | |
| Liabilities + Equity | $53M | $76M | $81M | $114M | $65M | $97M | $57M | $62M | $88M | $79M | $56M | $57M | |
| Shares Outstanding | 21,901,000 | 21,495,000 | 20,379,000 | 20,260,000 | 16,940,000 | 16,735,000 | 12,446,000 | 11,891,000 | 11,651,000 | 10,523,000 | 8,919,000 | 8,427,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $974.0K | |
| Stock-based Comp | $12M | $10M | $11M | $11M | $12M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $0 | $0 | $17.0K | $-17.0K | $0 | $0 | $0 | $0 | $-253.0K | $0 | $0 | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $576.0K | $559.0K | $567.0K | $516.0K | $741.0K | $693.0K | $722.0K | $1M | |
| Operating Cash Flow | $-12M | $-27M | $-22M | $-44M | $-26M | $-20M | $-22M | $-21M | $-18M | $-14M | $-10M | $-7M | |
| CapEx | $570.0K | $212.0K | $314.0K | $934.0K | $966.0K | $1M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $12M | $-11M | $13M | $4M | $26M | $-34M | $-12M | $8M | $19M | · | · | · | |
| Net Debt Issued | $-32.0K | · | $-36.0K | $-35.0K | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $16M | |
| Stock Repurchased | $3M | $3M | $3M | $2M | $6M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Net Stock Activity | $-3M | · | $-3M | $-2M | $-6M | $-4M | $-4M | $-2M | $-3M | $-3M | $-2M | $14M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $-3M | $29M | $-3M | $60M | $-6M | $63M | $17M | $-833.0K | $28M | · | · | · | |
| Net Change in Cash | $-3M | $-9M | $-12M | $20M | $-6M | $8M | $-16M | $-14M | $29M | $8M | $-3M | $2M | |
| Taxes Paid | $-45.0K | $-63.0K | $-233.0K | $-61.0K | $-40.0K | $20.0K | $90.0K | $88.0K | $-37.0K | $-38.0K | $1M | $263.0K | |
| Free Cash Flow | $-12M | · | $-22M | $-45M | $-27M | $-21M | $-23M | $-23M | $-20M | $-16M | $-11M | $-8M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | · | 57.9% | 50.7% | 66.9% | 66.9% | 65.0% | 60.2% | 66.1% | 61.0% | 59.7% | 67.1% | |
| Operating Margin | -97.8% | · | -138.3% | -204.7% | -150.3% | -136.8% | -146.7% | -158.2% | -105.4% | -100.6% | -81.0% | -59.3% | |
| Net Margin | -95.3% | · | -131.9% | -198.0% | -131.1% | -135.6% | -142.9% | -153.4% | -102.2% | -99.4% | -80.8% | -61.7% | |
| Pretax Margin | -95.2% | · | -131.3% | -197.7% | -131.0% | -135.6% | -142.8% | -153.2% | -103.0% | -99.4% | -80.5% | -59.1% | |
| EBITDA Margin | -97.8% | · | -138.3% | -204.7% | -150.3% | -136.8% | -146.7% | -158.2% | -105.4% | -100.6% | -81.0% | -59.3% | |
| ROA | -50.2% | · | -47.3% | -66.9% | -42.9% | -42.1% | -55.1% | -43.3% | -30.8% | -32.1% | -31.5% | -27.6% | |
| ROE | -74.5% | · | -70.3% | -60.3% | -58.8% | -42.5% | -62.4% | -54.4% | -32.3% | -28.6% | -33.4% | -32.6% | |
| ROIC | -82.5% | · | -78.2% | -63.4% | -72.0% | -37.4% | -68.3% | -59.3% | -32.0% | -29.9% | -35.1% | -30.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 3.0 | 6.3 | 5.7 | 8.6 | 8.0 | 11.5 | 15.1 | 14.1 | 9.0 | 9.0 | |
| Quick Ratio | 2.3 | · | 2.6 | 5.7 | 5.1 | 8.4 | 7.5 | 11.0 | 14.7 | 13.8 | 8.7 | 8.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Receivables Turnover | 5.2 | · | 6.2 | 5.1 | 5.2 | 6.1 | 5.8 | 4.1 | 4.4 | 4.5 | 4.8 | 4.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.84 | · | $3.04 | $4.82 | $3.27 | $5.01 | $3.97 | $4.76 | $7.07 | $6.97 | $5.77 | $6.19 | |
| Revenue / Share | $1.57 | · | $1.71 | $1.58 | $1.61 | $1.86 | $1.95 | $1.87 | $2.39 | $2.37 | $2.71 | $3.57 | |
| Cash Flow / Share | $-0.54 | · | $-1.08 | $-2.32 | $-1.59 | $-1.58 | $-1.91 | $-1.87 | $-1.67 | $-1.51 | $-1.19 | $-0.94 | |
| Cash / Share | $0.45 | · | $1.05 | $1.66 | $0.81 | $1.18 | $0.90 | $2.29 | $3.50 | $1.11 | $0.35 | $0.73 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.22 | |
| EPS (TTM) | $-1.49 | $-1.83 | $-2.26 | $-3.12 | $-2.11 | $-3.41 | $-2.79 | $-2.86 | $-2.44 | $-2.36 | $-2.19 | $-2.22 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.7% | 10.2% | 15.4% | 13.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 13.2% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $38M | $35M | $30M | $27M | $24M | $23M | $21M | $25M | $22M | $22M | $26M | |
| Net Income TTM | $-32M | $-39M | $-46M | $-60M | $-35M | $-33M | $-33M | $-33M | $-26M | $-22M | $-18M | $-16M | |
| Market Cap | $144M | · | $736M | $375M | $669M | $791M | $418M | $172M | $421M | $316M | $326M | $229M | |
| Enterprise Value | · | · | · | · | · | $717M | · | · | · | · | · | · | |
| P/E | -4.4 | -20.5 | -16.0 | -5.9 | -18.7 | -13.9 | -12.0 | -5.1 | -14.8 | -12.7 | -16.7 | -12.2 | |
| P/S | 4.2 | · | 21.1 | 12.4 | 25.2 | 33.0 | 18.2 | 8.1 | 16.7 | 14.5 | 14.7 | 8.9 | |
| P/B | 3.6 | · | 11.9 | 3.8 | 12.1 | 9.4 | 8.4 | 3.0 | 5.1 | 4.3 | 6.3 | 4.4 | |
| P / Tangible Book | 10.2 | 26.3 | 29.6 | 6.7 | 14.0 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -12.2 | · | -33.5 | -8.4 | -25.6 | -38.9 | -18.6 | -8.1 | -23.9 | -22.8 | -33.4 | -34.0 | |
| P / FCF | -11.6 | · | -33.0 | -8.3 | -24.7 | -37.0 | -17.8 | -7.7 | -21.3 | -20.1 | -29.7 | -28.1 | |
| EV / EBITDA | · | · | · | · | · | -21.8 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -33.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 29.9 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.72% | |
| Earnings Yield | -22.7% | -4.9% | -6.3% | -16.9% | -5.3% | -7.2% | -8.3% | -19.7% | -6.8% | -7.9% | -6.0% | -8.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | -10.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $2M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $8M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Gross Profit | $5M | $6M | $4M | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| R&D Expense | $4M | $4M | $4M | $5M | $8M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $8M | $7M | $8M | $6M | |
| SG&A Expense | $6M | $3M | $5M | $5M | $5M | $3M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $12M | $10M | $13M | $13M | $18M | $14M | $17M | $17M | $17M | $17M | $16M | $16M | $19M | $17M | $20M | $19M | |
| Operating Income | $-7M | $-4M | $-8M | $-8M | $-12M | $-9M | $-11M | $-10M | $-11M | $-11M | $-11M | $-11M | $-15M | $-13M | $-16M | $-15M | |
| Interest Income | $101.0K | $114.0K | $135.0K | $178.0K | $254.0K | $347.0K | $486.0K | $611.0K | $374.0K | $397.0K | $423.0K | $439.0K | $421.0K | $404.0K | $249.0K | $84.0K | |
| Other Non-op | $48.0K | $88.0K | $217.0K | $210.0K | $0 | $473.0K | $617.0K | $723.0K | $528.0K | $-11.0K | $0 | $1.0K | $2.0K | $3.0K | $4.0K | $5.0K | |
| Pretax Income | $-7M | $-4M | $-8M | $-8M | $-12M | $-9M | $-11M | $-9M | $-10M | $-10M | $-11M | $-11M | $-14M | $-12M | $-15M | $-15M | |
| Income Tax | $1.0K | $2.0K | $5.0K | $4.0K | $20.0K | $22.0K | $2.0K | $11.0K | $9.0K | $139.0K | $45.0K | $2.0K | $18.0K | $527.0K | $26.0K | $-217.0K | |
| Net Income | $-7M | $-4M | $-8M | $-8M | $-12M | $-9M | $-11M | $-9M | $-10M | $-11M | $-11M | $-11M | $-14M | $-12M | $-15M | $-15M | |
| EPS (Basic) | $-0.32 | $-0.18 | $-0.38 | $-0.38 | $-0.55 | $-0.40 | $-0.50 | $-0.43 | $-0.50 | $-0.50 | $-0.53 | $-0.53 | $-0.70 | $-0.58 | $-0.76 | $-0.75 | |
| EPS (Diluted) | $-0.32 | $-0.18 | $-0.38 | $-0.38 | $-0.55 | $-0.40 | $-0.50 | $-0.43 | $-0.50 | $-0.50 | $-0.53 | $-0.53 | $-0.70 | $-0.58 | $-0.76 | $-0.75 | |
| Shares (Basic) | 22,008,000 | · | 21,709,000 | 21,608,000 | 21,521,000 | · | 21,435,000 | 21,392,000 | 20,730,000 | · | 20,217,000 | 20,162,000 | 20,093,000 | · | 19,721,000 | 19,539,000 | |
| Shares (Diluted) | 22,008,000 | · | 21,709,000 | 21,608,000 | 21,521,000 | · | 21,435,000 | 21,392,000 | 20,730,000 | · | 20,217,000 | 20,162,000 | 20,093,000 | · | 19,721,000 | 19,539,000 | |
| EBITDA | $-7M | · | $-8M | $-8M | $-12M | · | $-11M | $-10M | $-11M | · | $-11M | $-11M | $-15M | · | $-16M | $-15M |
Neraca
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $9M | $10M | $9M | $12M | $26M | $31M | $36M | $21M | $32M | $27M | $32M | $34M | $40M | $47M | |
| Short-term Investments | $1M | $3M | $3M | $6M | $13M | $16M | $8M | $11M | $13M | $6M | $996.0K | $8M | $11M | $19M | $16M | $21M | |
| Receivables | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $5M | $6M | $7M | $12M | $5M | $5M | $8M | $6M | |
| Other Current Assets | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Current Assets | $19M | $21M | $22M | $25M | $31M | $39M | $45M | $53M | $58M | $37M | $45M | $51M | $52M | $64M | $70M | $79M | |
| PP&E (Net) | $989.0K | $1M | $1M | $1M | $909.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $11M | $11M | $11M | $14M | $14M | $14M | $15M | $15M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $12M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $6M | $6M | |
| Intangibles | $15M | $17M | $19M | $21M | $21M | $22M | $25M | $25M | $27M | $28M | $29M | $31M | $32M | $33M | $34M | $38M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $786.0K | $827.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $49M | $53M | $55M | $61M | $67M | $76M | $85M | $93M | $100M | $81M | $89M | $98M | $101M | $114M | $120M | $133M | |
| Accounts Payable | $1M | $501.0K | $3M | $3M | $7M | $1M | $6M | $6M | $4M | $7M | $6M | $5M | $5M | $6M | $8M | $8M | |
| Accrued Liabilities | $4M | $3M | $2M | $2M | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $10M | $8M | $9M | $9M | $11M | $9M | $9M | $10M | $9M | $13M | $14M | $13M | $8M | $10M | $13M | $11M | |
| Capital Leases | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-current Liabilities | $140.0K | $63.0K | $62.0K | $59.0K | $58.0K | $56.0K | $64.0K | $90.0K | $80.0K | $106.0K | $267.0K | $355.0K | $143.0K | $76.0K | · | · | |
| Total Liabilities | $14M | $13M | $14M | $14M | $17M | $14M | $15M | $16M | $15M | $19M | $20M | $20M | $14M | $16M | $19M | $17M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $426M | $425M | $422M | $418M | $415M | $415M | $413M | $411M | $409M | $376M | $374M | $372M | $370M | $368M | $361M | $358M | |
| Retained Earnings | $-390M | $-383M | $-379M | $-371M | $-363M | $-351M | $-342M | $-331M | $-322M | $-312M | $-301M | $-290M | $-280M | $-266M | $-253M | $-238M | |
| AOCI | $-2M | $-1M | $-1M | $-946.0K | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-7M | $-4M | |
| Stockholders' Equity | $34M | $40M | $41M | $46M | $50M | $61M | $70M | $77M | $84M | $62M | $69M | $79M | $87M | $98M | $101M | $115M | |
| Liabilities + Equity | $49M | $53M | $55M | $61M | $67M | $76M | $85M | $93M | $100M | $81M | $89M | $98M | $101M | $114M | $120M | $133M | |
| Shares Outstanding | 22,140,000 | 21,901,000 | 21,751,000 | 21,657,000 | 21,548,000 | 21,495,000 | 21,444,000 | 21,420,000 | 21,372,000 | 20,379,000 | 20,356,000 | 20,334,000 | 20,271,000 | 20,260,000 | 20,037,000 | 19,959,000 |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $563.0K | $653.0K | $563.0K | $568.0K | $476.0K | $468.0K | $536.0K | $500.0K | $600.0K | $2M | $223.0K | $260.0K | $428.0K | $336.0K | $316.0K | $330.0K | |
| Stock-based Comp | $2M | $3M | $4M | $4M | $1M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | $13.0K | $-12.0K | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $991.0K | $-3M | $-5M | $-5M | $-4M | $-7M | $-7M | $-8M | $-5M | $-189.0K | $-8M | $-9M | $-8M | $-11M | $-14M | |
| CapEx | $44.0K | $96.0K | $221.0K | $198.0K | $55.0K | $13.0K | $67.0K | $26.0K | $106.0K | $106.0K | $87.0K | $70.0K | $51.0K | $151.0K | $67.0K | $302.0K | |
| Investing Cash Flow | $2M | $130.0K | $2M | $6M | $4M | $-8M | $3M | $2M | $-7M | $-5M | $7M | $3M | $8M | $-3M | $5M | $-151.0K | |
| Net Debt Issued | $-3.0K | · | · | · | $-15.0K | · | · | · | $-15.0K | · | · | · | $-26.0K | · | · | · | |
| Stock Repurchased | $885.0K | $412.0K | $419.0K | $503.0K | $2M | $526.0K | $558.0K | $551.0K | $2M | $688.0K | $756.0K | $624.0K | $656.0K | $796.0K | $586.0K | $391.0K | |
| Net Stock Activity | $-885.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-656.0K | · | · | · | |
| Financing Cash Flow | $-888.0K | $-413.0K | $-432.0K | $-506.0K | $-2M | $-528.0K | $-575.0K | $-554.0K | $30M | $-691.0K | $-773.0K | $-614.0K | $-682.0K | $4M | $-601.0K | $58M | |
| Net Change in Cash | $-1M | $719.0K | $-1M | $1M | $-3M | $-13M | $-5M | $-6M | $15M | $-11M | $6M | $-5M | $-1M | $-7M | $-7M | $44M | |
| Taxes Paid | $-4.0K | $-13.0K | $-4.0K | $-25.0K | $-3.0K | $-14.0K | $-3.0K | $-28.0K | $-18.0K | $-95.0K | $-5.0K | $-135.0K | $2.0K | $-151.0K | $104.0K | $-11.0K | |
| Free Cash Flow | $-2M | · | · | · | $-6M | · | · | · | $-9M | · | · | · | $-9M | · | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | · | 58.3% | 58.8% | 65.0% | · | 62.5% | 66.1% | 62.5% | · | 58.1% | 55.8% | 54.1% | · | 53.2% | 51.6% | |
| Operating Margin | -94.2% | · | -109.7% | -105.2% | -128.9% | · | -120.4% | -96.2% | -109.2% | · | -124.0% | -129.1% | -188.3% | · | -198.5% | -193.0% | |
| Net Margin | -91.9% | · | -106.9% | -102.6% | -125.2% | · | -113.9% | -89.3% | -104.0% | · | -119.2% | -121.7% | -179.0% | · | -190.9% | -189.0% | |
| Pretax Margin | -91.9% | · | -106.8% | -102.6% | -125.0% | · | -113.9% | -89.2% | -103.9% | · | -118.7% | -121.7% | -178.8% | · | -190.6% | -191.8% | |
| EBITDA Margin | -94.2% | · | -109.7% | -105.2% | -128.9% | · | -120.4% | -96.2% | -109.2% | · | -124.0% | -129.1% | -188.3% | · | -198.5% | -193.0% | |
| ROA | -12.1% | · | -11.6% | -10.7% | -14.1% | · | -12.4% | -9.7% | -10.3% | · | -10.3% | -9.2% | -14.4% | · | -15.6% | -13.7% | |
| ROE | -16.6% | · | -14.6% | -13.3% | -17.4% | · | -15.5% | -11.9% | -12.1% | · | -12.6% | -11.0% | -17.8% | · | -18.2% | -16.2% | |
| ROIC | -20.9% | · | -20.2% | -18.1% | -24.2% | · | -16.2% | -13.0% | -12.9% | · | -16.3% | -14.3% | -17.1% | · | -15.4% | -12.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.3 | 2.7 | 2.7 | · | 4.8 | 5.1 | 6.2 | · | 3.3 | 3.8 | 6.3 | · | 5.4 | 7.1 | |
| Quick Ratio | 1.7 | · | 2.0 | 2.4 | 2.5 | · | 4.3 | 4.7 | 5.8 | · | 3.0 | 3.5 | 5.7 | · | 5.0 | 6.7 |
Efisiensi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.3 | 1.0 | 2.0 | · | 1.2 | 1.0 | 1.5 | · | 1.3 | 1.5 |
Per Saham
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.54 | · | $1.90 | $2.15 | $2.32 | · | $3.27 | $3.60 | $3.95 | · | $3.38 | $3.87 | $4.28 | · | $5.03 | $5.78 | |
| Revenue / Share | $0.34 | · | $0.35 | $0.37 | $0.44 | · | $0.44 | $0.49 | $0.48 | · | $0.44 | $0.43 | $0.39 | · | $0.40 | $0.40 | |
| Cash Flow / Share | $-0.08 | · | · | · | $-0.25 | · | · | · | $-0.41 | · | · | · | $-0.44 | · | · | · | |
| Cash / Share | $0.40 | · | $0.42 | $0.47 | $0.41 | · | $1.19 | $1.43 | $1.70 | · | $1.59 | $1.32 | $1.59 | · | $2.01 | $2.36 | |
| EPS (TTM) | $-1.26 | · | $-1.71 | $-1.83 | $-1.88 | · | $-1.93 | $-1.96 | $-2.06 | · | $-2.34 | $-2.57 | $-2.79 | · | $-3.04 | $-2.45 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | · | $34M | $35M | $38M | · | $39M | $39M | $37M | · | $33M | $32M | $31M | · | $30M | $29M | |
| Net Income TTM | $-28M | · | $-37M | $-39M | $-40M | · | $-41M | $-41M | $-42M | · | $-48M | $-52M | $-56M | · | $-56M | $-44M | |
| Market Cap | $109M | · | $213M | $286M | $276M | · | $576M | $664M | $581M | · | $661M | $599M | $398M | · | $272M | $282M | |
| P/E | -3.9 | · | -5.7 | -7.2 | -6.8 | · | -13.9 | -15.8 | -13.2 | · | -13.9 | -11.5 | -7.0 | · | -4.5 | -5.8 | |
| P/S | 3.4 | · | 6.3 | 8.1 | 7.3 | · | 14.8 | 17.2 | 15.7 | · | 20.2 | 18.9 | 13.0 | · | 9.0 | 9.8 | |
| P/B | 3.2 | · | 5.1 | 6.2 | 5.5 | · | 8.2 | 8.6 | 6.9 | · | 9.6 | 7.6 | 4.6 | · | 2.7 | 2.4 | |
| P / Tangible Book | 11.0 | · | 15.7 | 17.2 | 13.7 | · | 15.9 | 15.3 | 11.8 | · | 20.9 | 15.5 | 8.7 | · | 4.5 | 4.0 | |
| P / Cash Flow | -58.9 | · | · | · | -50.4 | · | · | · | -69.0 | · | · | · | -45.6 | · | · | · | |
| Dividend Yield | 1.5% | · | 0.78% | 0.58% | 0.60% | · | 0.29% | 0.25% | 0.28% | · | 0.25% | 0.28% | 0.42% | · | 0.61% | 0.59% | |
| Earnings Yield | -25.7% | · | -17.5% | -13.9% | -14.7% | · | -7.2% | -6.3% | -7.6% | · | -7.2% | -8.7% | -14.2% | · | -22.4% | -17.3% | |
| Annual Payout | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M |
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 | $34M | $38M | $35M | $30M | $27M |
| Margin Kotor % | 61.6% | · | 57.9% | 50.7% | 66.9% |
| Margin Operasi % | -97.8% | · | -138.3% | -204.7% | -150.3% |
| Laba Bersih | $-32M | $-39M | $-46M | $-60M | $-35M |
| EPS Dilusian | $-1.49 | $-1.83 | $-2.26 | $-3.12 | $-2.11 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | · | 3.0 | 6.3 | 5.7 |
| Rasio Cepat | 2.3 | · | 2.6 | 5.7 | 5.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-12M | · | $-22M | $-45M | $-27M |
Pemilik institusional (13F) 9 pengaju · $8.9M 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
9
Nilai yang dipegang
$8.9M
Posisi baru
0
Posisi yang keluar
97
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 | 97 | 0 | 0 | · |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8.301.325 | 1.265.446 | 92,98% | Saham |
| Cubist Systematic Strategies, LLC | $325.063 | 33.272 | 3,64% | Saham |
| Turim 21 Investimentos Ltda. | $165.115 | 20.087 | 1,85% | Saham |
| AlphaQuest LLC | $72.691 | 11.081 | 0,81% | Saham |
| Altai Capital Management, L.P. | $22.764 | 2.769.346 | 0,25% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $16.721 | 1.711 | 0,19% | Saham |
| CWM, LLC | $15.805 | 3.219 | 0,18% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.000 | 1.222 | 0,07% | Saham |
| Lindbrook Capital, LLC | $2.872 | 224 | 0,03% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj | 4 Agu 2025 | 12,90% | Pengajuan awal | Investasi pasif | SEC |
| Ocho Investments LLC, Andris Upitis ×2 pengajuan | 15 April 2025 | 5,20% | Amandemen | · | SEC |
| TCM Strategic Partners L.P., TCM Strategic GP LLC, mccormack riley ×3 pengajuan | 19 Maret 2025 | 11,40% | Amandemen | · | SEC |
| Bruce L. Davis ×2 pengajuan | 20 Jan. 2016 | · | 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 31 orang dalam · 13 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| mccormack riley | Chief Executive Officer | 15 Feb. 2025 A | 64.659 | 0 | 0 | $0 |
| Bruce W Davis | Chairman and CEO | 12 April 2021 D | 118.446 | 0 | 0 | $0 |
| Charles Beck | EVP, Chief Financial Officer | 15 Mei 2026 F | 117.310 | 0 | 0 | $0 |
| Michael Mcconnell | CFO | 24 Okt. 2013 M | 72.846 | 0 | 0 | $0 |
| Carle Ann Quinn | EVP, Chief Operating Officer | 15 Mei 2026 F | 165.720 | 0 | 0 | $0 |
| Ken Sickles | EVP, Chief Product Officer | 15 Mei 2026 F | 71.593 | 0 | 0 | $0 |
| Tony Rodriguez | EVP, Chief Technology Officer | 15 Mei 2026 F | 89.335 | 0 | 0 | $0 |
| George Karamanos | EVP, Chief Legal Officer | 15 Feb. 2026 F | 44.542 | 0 | 0 | $0 |
| Thomas Benton | EVP, Chief Revenue Officer | 15 Agu 2025 F | 18.038 | 0 | 0 | $0 |
| Joel Meyer | EVP, Chief Legal Officer | 15 Feb. 2024 A | 86.035 | 0 | 0 | $0 |
| Robert Chamness | EVP, CLO & Secretary | 15 Mei 2022 F | 45.861 | 0 | 0 | $0 |
| Aimee Arana | EVP, Sales & Business Dev | 15 Mei 2019 F | 35.188 | 0 | 0 | $0 |
| Ed Knudson | EVP Sales and Marketing | 15 Nov. 2014 F | 29.984 | 0 | 0 | $0 |
| Dana Mcilwain | Direktur | 30 April 2026 A | 36.777 | 0 | 0 | $0 |
| Michael Park | Direktur | 30 April 2026 A | 38.673 | 0 | 0 | $0 |
| Lashonda Anderson-Williams | Direktur | 30 April 2026 A | 40.963 | 0 | 0 | $0 |
| Kathleen Kool | Direktur | 30 April 2026 A | 46.339 | 0 | 0 | $0 |
| Sandeep Dadlani | Direktur | 30 April 2026 A | 56.374 | 0 | 0 | $0 |
| Rishi Bajaj | Direktur | 30 April 2026 A | 39.046 | 0 | 0 | $0 |
| Sheila C. Cheston | Direktur | 30 April 2026 A | 34.957 | 0 | 0 | $0 |
| Milena Alberti-Perez | Direktur | 7 Juni 2024 A | 18.271 | 0 | 0 | $0 |
| Alicia Syrett | Direktur | 21 Mei 2024 S | 18.341 | 0 | 0 | $0 |
| Andrew Walter | Direktur | 2 Jan. 2024 A | 31.477 | 0 | 0 | $0 |
| Ravi Kumar Singisetti | Direktur | 10 Mei 2023 D | 7.490 | 0 | 0 | $0 |
| James T Richardson | Direktur | 13 Mei 2022 A | 49.906 | 0 | 0 | $0 |
| Sheela Zemlin | Direktur | 5 Mei 2021 A | 8.060 | 0 | 0 | $0 |
| Bernard Whitney | Direktur | 22 Des. 2020 S | 17.153 | 0 | 0 | $0 |
| Richard Langston King SR | Direktur | 11 Nov. 2020 S | 24.804 | 0 | 0 | $0 |
| Gary Destefano | Direktur | 30 April 2020 A | 22.085 | 0 | 0 | $0 |
| Peter W Smith | Direktur | 30 April 2014 A | 21.430 | 0 | 0 | $0 |
| William J Miller | · | 1 Mei 2017 A | 34.202 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 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 | 0,02% | 46.935 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.613 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 124.089 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 375.713 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.452 SH | 8 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.146 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 509.544 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 77.826 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.151 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,00% | 345.178 SH | 19 Agu 2026 | Harian |
DMRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$11.50
+80,8%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-20Target rata-rata $11.50 +80,8%
← Di bawah semua target
Harga saat ini $6.36
Rendah$8.00
Rata-rata$11.50
Tinggi$15.00
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 |
|---|---|---|---|---|---|---|
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| EGAN | $165M | 19.7 | 3.1% | 9.7% | 10.3% | 73.4% |
| TRAK | $164M | 23.1 | 3.0% | 32.5% | 14.8% | · |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| RDZN | · | · | · | · | · | · |
| AEYE | · | -40.0 | 14.5% | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Sumber: SEC 10-Q diajukan Mei 13, 2026