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

03

Harga $20.00

Kapitalisasi Pasar (MRQ) $3.20B

P/E -6.8

EPS $-2.97

Pendapatan $0

ROE -50.2%

Rentang 52M $14–$27

DNLI 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$0

2016-12-31 → 2025-12-31

EPS$-2.97

2018-12-31 → 2025-12-31

Arus Kas Bebas$-422M

2018-12-31 → 2025-12-31

Margin bersih·

2018-12-31 → 2023-12-31

Valuasi & Rasio 07–12

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

Metrik	DNLI	rata-rata 5T	Median Rekan	Kesimpulan
P/E	-6.8rata-rata 5T ≈-12.6	≈-12.6	·	·
P/B (MRQ)	3.8rata-rata 5T ≈3.4	≈3.4	4.2	Lebih mahal
Harga / FCF (TTM)	-7.3rata-rata 5T ≈-12.3	≈-12.3	·	·
Harga / Arus Kas (TTM)	-7.4rata-rata 5T ≈-12.9	≈-12.9	·	·
Harga / Nilai Buku Berwujud (MRQ)	4.0rata-rata 5T ≈3.4	≈3.4	·	·

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	DNLI	rata-rata 5T	Median Rekan	Kesimpulan
ROA		-40.7%rata-rata 5T ≈-25.5%	≈-25.5%	-7.4%	Lemah
ROE		-50.2%rata-rata 5T ≈-32.3%	≈-32.3%	-8.3%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	DNLI	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		8.4rata-rata 5T ≈7.5	≈7.5	6.5	Likuiditas kuat
Rasio Cepat (MRQ)		7.9rata-rata 5T ≈7.2	≈7.2	5.0	Likuiditas kuat

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

Metrik	Tren 5 Tahun	DNLI	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)		204.7%rata-rata 5T ≈80.7%	≈80.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)		-0.51%	·	·	·

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

Metrik	DNLI	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-2.97rata-rata 5T ≈$-2.32	≈$-2.32	·	·
Revenue / Share (Pendapatan / Saham)	$0.00rata-rata 5T ≈$0.73	≈$0.73	·	·
Cash Flow / Share (Arus Kas / Saham)	$-2.39rata-rata 5T ≈$-2.16	≈$-2.16	·	·
Cash / Share (Kas / Saham)	$1.31rata-rata 5T ≈$1.49	≈$1.49	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	DNLI	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.0rata-rata 5T ≈0.1	≈0.1	0.2	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$0.00	·	·	·

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 0.52%

Laporan Berikutnya Nov 04, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 10, 2026	$-0.68	$-0.67	-1.5%
31 Maret 2026		$-0.69	$-0.74	6.8%
31 Des. 2025		$-0.73	$-0.76	3.8%
30 Sep. 2025		$-0.74	$-0.77	3.5%
30 Juni 2025		$-0.72	$-0.73	1.9%
31 Maret 2025		$-0.78	$-0.70	-11.4%

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

15

Laporan Laba Rugi 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$0	$0	$331M	$108M	$49M	$336M	$27M	$129M	$0
R&D Expense	$419M	$396M	$424M	$359M	$265M	$213M	$193M	$143M	$74M
SG&A Expense	$137M	$105M	$103M	$90M	$79M	$60M	$46M	$32M	$16M
Operating Expenses	$555M	$502M	$527M	$449M	$344M	$273M	$240M	$176M	$90M
Operating Income	$-555M	$-487M	$-197M	$-341M	$-296M	$63M	$-213M	$-46M	$-90M
Other Non-op	·	·	$52M	$15M	$5M	$9M	$15M	$10M	$2M
Income Tax	$102.0K	$68.0K	$30.0K	$21.0K	$-575.0K	$823.0K	$-351.0K	$0	$0
Net Income	$-513M	$-423M	$-145M	$-326M	$-291M	$71M	$-198M	$-36M	$-88M
EPS (Basic)	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39	$0.65	$-2.07	$-0.39	·
EPS (Diluted)	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39	$0.63	$-2.07	$-0.39	·
Shares (Basic)	172,649,097	164,473,772	137,370,897	125,530,703	121,524,795	108,974,137	95,608,208	92,621,991	·
Shares (Diluted)	172,649,097	164,473,772	137,370,897	125,530,703	121,524,795	112,703,108	95,608,208	92,621,991	·
EBITDA	$-544M	$-480M	$-180M	$-330M	$-287M	$71M	$-205M	$-39M	·

Neraca 25

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$205M	$175M	$127M	$218M	$293M	$507M	$79M	$77M	$218M
Short-term Investments	$663M	$657M	$907M	$1.12B	$572M	$963M	$336M	$387M	$188M
Receivables	$0	·	·	·	·	$9M	·	·	·
Inventory	$0	·	·	·	·	·	·	·	·
Prepaid Expense	$33M	$32M	$30M	$36M	$31M	$20M	$15M	$17M	$3M
Current Assets	$901M	$864M	$1.06B	$1.37B	$897M	$1.50B	$430M	$481M	$410M
PP&E (Net)	$52M	$55M	$46M	$44M	$39M	$41M	$47M	$25M	$15M
PP&E (Gross)	$115M	$107M	$92M	$81M	$68M	$62M	$59M	$37M	$20M
Accum. Depreciation	$63M	$52M	$46M	$37M	$29M	$21M	$12M	$12M	$5M
Intangibles	$0	·	·	·	·	·	·	·	·
Other Non-current Assets	$26M	$25M	$18M	$13M	$12M	$2M	$3M	$8M	$1M
Total Assets	$1.14B	$1.37B	$1.15B	$1.46B	$1.40B	$1.60B	$553M	$662M	$487M
Accounts Payable	$505.0K	$11M	$9M	$3M	$5M	$1M	$3M	$2M	$3M
Accrued Liabilities	$98M	$91M	$68M	$67M	·	$8M	$7M	$9M	$5M
Current Liabilities	$98M	$102M	$78M	$364M	$378M	$72M	$45M	$33M	$14M
Capital Leases	$27M	$37M	$45M	$53M	$59M	$64M	$69M	·	·
Other Non-current Liabilities	·	·	$0	$379.0K	$379.0K	$701.0K	$379.0K	$471.0K	$467.0K
Total Liabilities	$131M	$144M	$123M	$418M	$442M	$454M	$158M	$115M	$21M
Common Stock	·	·	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Paid-in Capital	$3.06B	$2.76B	$2.14B	$2.02B	$1.61B	$1.50B	$819M	$774M	$657M
Retained Earnings	$-2.05B	$-1.54B	$-1.12B	$-971M	$-645M	$-354M	$-426M	$-228M	$-192M
AOCI	$682.0K	$2M	$643.0K	$-7M	$-2M	$-245.0K	$350.0K	$-649.0K	$-368.0K
Stockholders' Equity	$1.01B	$1.23B	$1.03B	$1.04B	$962M	$1.15B	$395M	$547M	$466M
Liabilities + Equity	$1.14B	$1.37B	$1.15B	$1.46B	$1.40B	$1.60B	$553M	$662M	$487M
Shares Outstanding	156,182,177	144,220,986	138,385,498	135,965,918	122,283,305	120,531,333	96,189,935	94,662,435	87,480,362

Arus Kas 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$11M	$8M	$17M	$10M	$9M	$9M	$8M	$7M	$3M
Stock-based Comp	$100M	$103M	$108M	$100M	$85M	$50M	$38M	$19M	$4M
Deferred Tax	$0	$0	$0	$0	$0	$0	$-351.0K	·	·
Other Non-cash	$-11M	$-36M	$-338M	$-29M	$-15M	$286M	$-331.0K	$60M	·
Operating Cash Flow	$-413M	$-348M	$-358M	$-245M	$-211M	$416M	$-152M	$50M	$-77M
CapEx	$10M	$16M	$13M	$18M	$8M	$3M	$18M	$3M	$3M
Investing Cash Flow	$255M	$-89M	$249M	$-141M	$-22M	$-623M	$148M	$-287M	$-41M
Stock Issued	·	$0	$0	$296M	$0	$194M	$0	$0	$266M
Net Stock Activity	·	$0	$0	$296M	$0	$194M	$0	$0	·
Financing Cash Flow	$189M	$484M	$18M	$311M	$19M	$635M	$6M	$97M	$296M
Net Change in Cash	$32M	$48M	$-91M	$-75M	$-214M	$428M	·	·	·
Taxes Paid	$46.0K	$0	$3.0K	$47.0K	$210.0K	$0	·	·	·
Free Cash Flow	$-422M	$-364M	$-371M	$-263M	$-220M	$413M	$-169M	$47M	·

Profitabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	·	·	-59.5%	-314.2%	-607.8%	18.7%	-799.1%	-35.9%	·
Net Margin	·	·	-43.9%	-300.6%	-597.1%	21.2%	-740.7%	-28.1%	·
EBITDA Margin	·	·	-54.4%	-304.6%	-590.1%	21.2%	-769.1%	-30.2%	·
ROA	-40.7%	-33.5%	-11.1%	-22.8%	-19.3%	6.6%	-32.5%	-6.3%	·
ROE	-50.2%	-33.2%	-13.5%	-35.2%	-29.4%	7.0%	-47.4%	-7.2%	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio		9.2	8.5	13.6	3.8	2.4	20.9	9.5	14.7	·
Quick Ratio		8.8	8.1	13.3	3.7	2.3	20.5	9.2	14.2	·

Efisiensi 1

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.0	0.0	0.3	0.1	0.0	0.3	0.0	0.2	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$6.49	$8.53	$7.45	$7.67	$7.87	$9.55	$4.11	$5.78	·
Revenue / Share	$0.00	$0.00	$2.41	$0.86	$0.40	$2.98	·	·	·
Cash Flow / Share	$-2.39	$-2.11	$-2.61	$-1.95	$-1.74	$3.69	·	·	·
Cash / Share	$1.31	$1.21	$0.92	$1.60	$2.40	$4.21	$0.83	$0.81	·
EPS (TTM)	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39	$0.63	$-2.07	$-0.39	·

Tingkat Pertumbuhan 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY		·	·	204.7%	122.9%	-85.5%	·	·	·	·
Revenue CAGR 3Y		·	·	-0.51%	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$0	$0	$331M	$108M	$49M	$336M	$27M	$129M	$0
Net Income TTM	$-513M	$-423M	$-145M	$-326M	$-291M	$71M	$-198M	$-36M	$-88M
Market Cap	$2.58B	$2.94B	$2.97B	$3.78B	$5.45B	$10.10B	$1.68B	$1.96B	·
P/E	-5.6	-7.9	-20.2	-10.7	-18.7	133.0	-8.4	-53.0	·
P/S	·	·	9.0	34.9	112.1	30.1	62.8	15.1	·
P/B	2.5	2.4	2.9	3.6	5.7	8.8	4.2	3.6	·
P / Tangible Book	2.5	2.4	2.9	3.6	5.7	8.8	·	·	·
P / Cash Flow	-6.2	-8.5	-8.3	-15.5	-25.8	24.3	-11.1	39.0	·
P / FCF	-6.1	-8.1	-8.0	-14.4	-24.8	24.4	-9.9	41.9	·
Earnings Yield	-18.0%	-12.6%	-4.9%	-9.3%	-5.4%	0.75%	-11.9%	-1.9%	·

Laporan Laba Rugi 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$4M	·	·	·	$0	·	$0	$0	$0	$0	$1M	$294M	$35M	$4M	$52M	$42M
Cost of Revenue	$93.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
R&D Expense	$97M	$104M	$98M	$102M	$103M	$116M	$100M	$98M	$91M	$107M	$90M	$98M	$129M	$88M	$93M	$86M
SG&A Expense	$36M	$34M	$39M	$35M	$32M	$29M	$30M	$25M	$25M	$25M	$25M	$26M	$27M	$23M	$21M	$23M
Operating Expenses	$134M	$137M	$137M	$137M	$135M	$146M	$130M	$123M	$117M	$132M	$115M	$124M	$156M	$111M	$114M	$109M
Operating Income	$-131M	$-137M	$-137M	$-137M	$-135M	$-146M	$-130M	$-123M	$-117M	$-118M	$-114M	$170M	$-121M	$-107M	$-61M	$-66M
Other Non-op	·	·	·	·	·	·	·	·	·	·	$14M	$13M	$11M	$4M	$3M	$1M
Income Tax	·	·	·	·	·	·	·	·	·	·	$0	$0	·	$0	$27.0K	·
Net Income	$-128M	$-128M	$-129M	$-127M	$-124M	$-133M	$-115M	$-107M	$-99M	$-102M	$-99M	$183M	$-110M	$-103M	$-59M	$-65M
EPS (Basic)	$-0.68	$-0.69	$-0.73	$-0.74	$-0.72	$-0.78	$-0.67	$-0.63	$-0.59	$-0.68	$-0.72	$1.34	$-0.80	$-0.84	$-0.48	$-0.53
EPS (Diluted)	$-0.68	$-0.69	$-0.73	$-0.74	$-0.72	$-0.78	$-0.67	$-0.63	$-0.59	$-0.68	$-0.72	$1.30	$-0.80	$-0.84	$-0.48	$-0.53
Shares (Basic)	187,314,501	186,636,978	·	172,421,492	171,449,847	171,222,030	·	169,456,988	168,831,329	149,404,188	137,644,534	137,047,227	136,524,528	123,473,390	123,008,558	122,673,935
Shares (Diluted)	187,314,501	186,636,978	·	172,421,492	171,449,847	171,222,030	·	169,456,988	168,831,329	149,404,188	137,644,534	140,930,625	136,524,528	123,473,390	123,008,558	122,673,935
EBITDA	$-131M	$-135M	·	$-137M	$-135M	$-143M	·	$-123M	$-117M	$-116M	$-114M	$170M	$-111M	$-107M	$-61M	$-64M

Neraca 25

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$202M	$388M	$205M	$91M	$141M	$57M	$175M	$91M	$75M	$61M	$148M	$132M	$68M	$119M	$155M	$105M
Short-term Investments	$509M	$600M	$663M	$757M	$758M	$761M	$657M	$746M	$821M	$876M	$961M	$1.06B	$1.22B	$987M	$914M	$853M
Receivables	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Inventory	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Prepaid Expense	$35M	$35M	$33M	$34M	$36M	$61M	$32M	$32M	$32M	$37M	$34M	$33M	$37M	$32M	$46M	$31M
Current Assets	$754M	$1.02B	$901M	$883M	$935M	$879M	$864M	$869M	$928M	$974M	$1.14B	$1.22B	$1.33B	$1.14B	$1.11B	$988M
PP&E (Net)	$50M	$52M	$52M	$54M	$59M	$58M	$55M	$51M	$48M	$47M	$48M	$40M	$42M	$42M	$39M	$38M
PP&E (Gross)	·	·	$115M	·	·	·	$107M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$63M	·	·	·	$52M	·	·	·	·	·	·	·	·	·
Intangibles	$35M	$36M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$26M	$26M	$26M	$25M	$23M	$27M	$25M	$26M	$51M	$45M	$11M	$14M	$14M	$16M	$15M	$14M
Total Assets	$1.16B	$1.27B	$1.14B	$1.06B	$1.17B	$1.27B	$1.37B	$1.45B	$1.50B	$1.58B	$1.24B	$1.31B	$1.41B	$1.23B	$1.29B	$1.32B
Accounts Payable	$12M	$40M	$3M	$7M	$11M	$8M	$11M	$10M	$14M	$12M	·	·	·	$8M	$7M	$3M
Accrued Liabilities	$78M	$70M	$95M	$5M	$7M	$7M	$91M	$5M	$6M	$6M	·	·	·	·	·	·
Current Liabilities	$90M	$110M	$98M	$90M	$91M	$92M	$102M	$87M	$75M	$83M	$71M	$69M	$391M	$361M	$348M	$341M
Capital Leases	$22M	$25M	$27M	$30M	$32M	$34M	$37M	$39M	$41M	$43M	$47M	$49M	$51M	$55M	$56M	$57M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$379.0K	$379.0K	$379.0K	$379.0K	$379.0K	$379.0K
Total Liabilities	$323M	$340M	$131M	$129M	$139M	$149M	$144M	$136M	$116M	$126M	$118M	$119M	$443M	$416M	$408M	$403M
Common Stock	·	·	·	·	·	·	·	·	·	·	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	$3.14B	$3.10B	$3.06B	$2.85B	$2.82B	$2.79B	$2.76B	$2.74B	$2.70B	$2.67B	$2.11B	$2.08B	$2.05B	$1.69B	$1.66B	$1.64B
Retained Earnings	$-2.31B	$-2.18B	$-2.05B	$-1.92B	$-1.80B	$-1.67B	$-1.54B	$-1.42B	$-1.32B	$-1.22B	$-997M	$-897M	$-1.08B	$-872M	$-769M	$-710M
AOCI	$-2M	$-682.0K	$682.0K	$1M	$939.0K	$2M	$2M	$6M	$-3M	$-1M	$-651.0K	$-1M	$-3M	$-12M	$-12M	$-9M
Stockholders' Equity	$835M	$926M	$1.01B	$926M	$1.03B	$1.12B	$1.23B	$1.32B	$1.39B	$1.46B	$1.12B	$1.19B	$967M	$811M	$884M	$918M
Liabilities + Equity	$1.16B	$1.27B	$1.14B	$1.06B	$1.17B	$1.27B	$1.37B	$1.45B	$1.50B	$1.58B	$1.24B	$1.31B	$1.41B	$1.23B	$1.29B	$1.32B
Shares Outstanding	159,755,526	158,656,318	156,182,177	146,625,722	145,685,442	145,251,258	144,220,986	143,840,029	143,123,582	142,512,856	138,051,798	137,362,688	136,741,627	123,796,438	123,157,278	122,857,908

Arus Kas 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$10M	$2M	$2M	$2M
Stock-based Comp	$23M	$23M	$24M	$25M	$25M	$25M	$25M	$25M	$25M	$28M	$27M	$27M	$28M	$25M	$24M	$26M
Amort. of Intangibles	$750.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-29M	·	·	·	$-26M	·	·	·	$-42M	·	·	$13M	·	·	$-35M
Operating Cash Flow	$-97M	$-131M	$-99M	$-107M	$-75M	$-131M	$-84M	$-59M	$-91M	$-114M	$-87M	$-113M	$-59M	$-57M	$-43M	$-72M
CapEx	$805.0K	$2M	$2M	$-1M	$4M	$5M	$5M	$4M	$5M	$2M	$2M	$6M	$3M	$6M	$3M	$4M
Investing Cash Flow	$-104M	$94M	$21M	$58M	$158M	$19M	$172M	$94M	$99M	$-453M	$101M	$168M	$-93M	$15M	$89M	$-118M
Stock Issued	$0	$12M	·	$0	$0	$0	·	$0	$0	$499M	$0	$0	$0	·	·	·
Net Stock Activity	·	$12M	·	·	·	$0	·	·	·	$499M	·	·	·	·	·	·
Financing Cash Flow	$15M	$219M	$192M	$-778.0K	$2M	$-4M	$-4M	$-19M	$7M	$500M	$2M	$9M	$2M	$5M	$4M	$1M
Net Change in Cash	$-186M	$182M	$114M	$-50M	$84M	$-116M	$84M	$16M	$14M	$-67M	$16M	$64M	$-150M	$-36M	$50M	$-189M
Taxes Paid	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$4.0K	$0	$0	$0
Free Cash Flow	·	$-134M	·	·	·	$-137M	·	·	·	$-116M	·	·	$-62M	·	·	$-76M

Profitabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	-3622.1%	·	·	·	·	·	·	·	·	·	-8981.4%	58.0%	-343.8%	-3020.1%	-117.0%	-157.8%
Net Margin	-3539.2%	·	·	·	·	·	·	·	·	·	-7841.6%	62.4%	-312.4%	-2902.5%	-112.0%	-154.8%
EBITDA Margin	-3622.1%	·	·	·	·	·	·	·	·	·	-8981.4%	58.0%	-315.2%	-3020.1%	-117.0%	-152.9%
ROA	-11.0%	-10.1%	·	-10.1%	-9.3%	-9.3%	·	-8.0%	-7.0%	-6.8%	-8.1%	14.1%	-8.0%	-7.7%	-4.2%	-4.5%
ROE	-13.7%	-12.5%	·	-11.3%	-10.3%	-10.3%	·	-8.8%	-7.7%	-8.4%	-10.3%	17.7%	-11.7%	-11.3%	-6.0%	-6.5%

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	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio		8.4	9.3	·	9.8	10.3	9.6	·	10.0	12.5	11.8	16.1	17.6	3.4	3.2	3.2	2.9
Quick Ratio		7.9	9.0	·	9.4	9.9	8.9	·	9.6	12.0	11.3	15.6	17.2	3.3	3.1	3.1	2.8

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	0.0	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0
Inventory Turnover	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	0.4	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$5.23	$5.84	·	$6.32	$7.05	$7.73	·	$9.17	$9.69	$10.21	$8.10	$8.64	$7.07	$6.55	$7.18	$7.47
Revenue / Share	$0.02	·	·	·	·	·	·	$0.00	$0.00	$0.00	$0.01	$2.09	$0.26	$0.03	$0.43	$0.34
Cash Flow / Share	·	$-0.70	·	·	·	$-0.77	·	·	·	$-0.76	·	·	$-0.43	·	·	$-0.59
Cash / Share	$1.26	$2.44	·	$0.62	$0.97	$0.39	·	$0.63	$0.52	$0.42	$1.07	$0.96	$0.50	$0.96	$1.26	$0.85
EPS (TTM)	$-2.84	$-2.88	·	$-2.91	$-2.80	$-2.67	·	$-2.74	$-2.83	$-0.94	$-0.97	$-1.09	$-2.87	$-2.47	$-2.32	$-2.34

Valuasi (TTM) 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	·	·	·	·	$0	·	$0	$1M	$295M	$341M	$343M	$101M	$111M	$112M	$83M
Net Income TTM	$-511M	$-508M	·	$-499M	$-479M	$-454M	·	$-427M	$-420M	$-137M	$-124M	$-128M	$-371M	$-303M	$-284M	$-286M
Market Cap	$4.11B	$3.05B	·	$2.13B	$2.04B	$1.97B	·	$4.19B	$3.32B	$2.92B	$2.85B	$4.05B	$3.15B	$3.80B	$3.62B	$3.95B
P/E	-9.1	-6.7	·	-5.0	-5.0	-5.1	·	-10.6	-8.2	-21.8	-21.3	-27.1	-8.0	-12.4	-12.7	-13.7
P/S	·	·	·	·	·	·	·	·	2623.0	9.9	8.4	11.8	31.1	34.3	32.2	47.7
P/B	4.9	3.3	·	2.3	2.0	1.8	·	3.2	2.4	2.0	2.5	3.4	3.3	4.7	4.1	4.3
P / Tangible Book	5.1	3.4	·	2.3	2.0	1.8	·	3.2	2.4	2.0	2.5	3.4	3.3	4.7	4.1	4.3
P / Cash Flow	·	-23.2	·	·	·	-15.0	·	·	·	-25.7	·	·	-53.6	·	·	-54.8
Earnings Yield	-11.0%	-15.0%	·	-20.0%	-20.0%	-19.6%	·	-9.4%	-12.2%	-4.6%	-4.7%	-3.7%	-12.5%	-8.1%	-7.9%	-7.3%

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	$0	$0	$331M	$108M	$49M
Margin Operasi %	·	·	-59.5%	-314.2%	-607.8%
Laba Bersih	$-513M	$-423M	$-145M	$-326M	$-291M
EPS Dilusian	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	9.2	8.5	13.6	3.8	2.4
Rasio Cepat	8.8	8.1	13.3	3.7	2.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-422M	$-364M	$-371M	$-263M	$-220M

Pemilik institusional (13F) 315 pengaju · $3.8B total · Per tanggal 30 Sep. 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 315

Nilai yang dipegang $3.8B

Posisi baru 55

Posisi yang keluar 27

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
55 (-11 vs Kuartal sebelumnya)	27 (+1 vs Kuartal sebelumnya)	123 (+18 vs Kuartal sebelumnya)	68 (+11 vs Kuartal sebelumnya)	+6.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$360.759.342	14.026.413	9,60%	Saham
BAILLIE GIFFORD & CO	$307.617.116	11.960.230	8,18%	Saham
VANGUARD GROUP INC	$215.585.764	13.057.890	5,74%	Saham
STATE STREET CORP	$181.308.099	7.049.304	4,82%	Saham
Temasek Holdings (Private) Ltd	$180.373.691	7.012.974	4,80%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$166.589.906	6.477.057	4,43%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$161.411.750	6.275.729	4,29%	Saham
FMR LLC	$116.661.699	4.535.836	3,10%	Saham
GOLDMAN SACHS GROUP INC	$106.889.625	4.155.895	2,84%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$102.212.911	3.973.342	2,72%	Saham
Holocene Advisors, LP	$100.442.387	3.905.225	2,67%	Saham
BAKER BROS. ADVISORS LP	$96.047.122	3.734.336	2,56%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$85.100.430	4.432.314	2,26%	Saham
UBS Group AG	$80.261.627	3.120.592	2,14%	Saham
DIMENSIONAL FUND ADVISORS LP	$73.575.277	2.860.604	1,96%	Saham
NORGES BANK	$72.652.467	2.824.746	1,93%	Saham
Pictet Asset Management Holding SA	$71.894.854	2.791.206	1,91%	Saham
Capital Research Global Investors	$65.992.813	2.565.817	1,76%	Saham
Fisher Asset Management, LLC	$62.092.245	2.414.162	1,65%	Saham
ALLIANCEBERNSTEIN L.P.	$57.308.294	2.984.807	1,52%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$56.797.000	2.208.263	1,51%	Saham
Casdin Capital, LLC	$52.597.400	2.045.000	1,40%	Saham
Crestline Management, L.P.	$49.144.027	1.910.732	1,31%	Saham
PRINCIPAL FINANCIAL GROUP INC	$36.524.535	1.420.083	0,97%	Saham
Foresite Capital Management VI LLC	$35.924.950	1.396.771	0,96%	Saham
Siren, L.L.C.	$35.918.314	1.396.513	0,96%	Saham
NORTHERN TRUST CORP	$35.744.756	1.389.765	0,95%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$34.863.820	1.355.514	0,93%	Saham
Aberdeen Group plc	$34.605.771	1.345.481	0,92%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$32.020.243	1.244.955	0,85%	Saham
BANK OF AMERICA CORP /DE/	$31.660.215	1.230.957	0,84%	Saham
Artisan Partners Limited Partnership	$31.494.063	1.224.497	0,84%	Saham
Candriam S.C.A.	$30.574.423	1.189.886	0,81%	Saham
MILLENNIUM MANAGEMENT LLC	$28.954.239	1.125.748	0,77%	Saham
ADAR1 Capital Management, LLC	$26.467.938	1.029.080	0,70%	Saham
VANGUARD FIDUCIARY TRUST CO	$25.511.771	991.904	0,68%	Saham
MORGAN STANLEY	$24.718.235	961.050	0,66%	Saham
Bank of New York Mellon Corp	$20.583.293	800.283	0,55%	Saham
DAFNA Capital Management LLC	$19.007.440	739.014	0,51%	Saham
AMERICAN CENTURY COMPANIES INC	$18.326.346	712.526	0,49%	Saham
Cercano Management LLC	$16.075.000	625.000	0,43%	Saham
Nuveen, LLC	$15.662.631	608.967	0,42%	Saham
Ensign Peak Advisors, Inc	$14.986.247	582.669	0,40%	Saham
MARSHALL WACE, LLP	$14.141.627	549.830	0,38%	Saham
SEGALL BRYANT & HAMILL, LLC	$13.361.103	519.483	0,36%	Saham
CITIGROUP INC	$12.532.790	487.278	0,33%	Saham
CITADEL ADVISORS LLC	$11.723.176	455.800	0,31%	Opsi jual
Balyasny Asset Management L.P.	$11.131.616	432.800	0,30%	Opsi beli
Defilade Capital Management, L.P.	$10.078.794	391.866	0,27%	Saham
AQR CAPITAL MANAGEMENT LLC	$9.991.416	388.469	0,27%	Saham

Tampilkan semua 315 pemilik institusional →

Orang dalam perusahaan 18 orang dalam · 4 pejabat · 13 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Ryan J. Watts	President and CEO	12 Agu 2026 G	2.120.384	1	$-580.767
Peter Scott Chin	Chief Medical Officer	4 Sep. 2026 S	204.538	1	$-36.868
Alexander O. Schuth	COFO and Secretary	1 Sep. 2026 S	278.995	3	$-420.604
Carole Ho	Chief Medical Officer	13 Agu 2025 S	216.585	0	$0
Nancy Thornberry	Direktur	2 Sep. 2026 S	19.686	2	$-261.928
Timothy Van Hauwermeiren	Direktur	3 Juni 2026 A	17.040	0	$0
Jennifer E. Cook	Direktur	3 Juni 2026 A	32.483	0	$0
Steve E. Krognes	Direktur	3 Juni 2026 A	38.202	0	$0
David P Schenkein	Direktur	3 Juni 2026 A	21.665	0	$0
Peter S Klein	Direktur	3 Juni 2026 A	33.941	0	$0
Jay T Flatley	Direktur	3 Juni 2026 A	22.628	0	$0
Marc Tessier-Lavigne	Direktur	3 Juni 2025 A	1.886.576	0	$0
Vicki L Sato	Direktur	2 Jan. 2025 S	107.976	0	$0
Erik Harris	Direktur	31 Mei 2024 A	17.052	0	$0
Douglas G. Cole	Direktur	1 Juni 2023 A	26.564	0	$0
Robert Nelsen	Direktur	2 Juni 2021 A	12.432	0	$0
FMR LLC	·	9 April 2018	·	0	$0
FIL Ltd	·	12 Des. 2017 C	1.379	0	$0

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

Kepemilikan ETF Dimiliki oleh 39 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
IBRN · iShares Trust	3,34%	11.666 SH	11 Sep. 2026	Harian
BBP · ETFis Series Trust I	1,46%	62.658 NS	31 Juli 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,55%	117.771 NS	31 Juli 2026	N-PORT
IBB · iShares Trust	0,24%	1.135.594 SH	11 Sep. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,23%	121.790 SH	19 Agu 2026	Harian
IBBQ · Invesco Exchange-Traded Fund Trust …	0,22%	11.322 SH	2 Okt. 2026	Harian
PWS · Pacer Funds Trust	0,15%	1.609 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,15%	5.790 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,14%	186.003 SH	2 Okt. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	36.586 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,11%	846.335 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,11%	70.425 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,10%	3.761.614 SH	11 Sep. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,09%	1.784.440 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,07%	456.915 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,06%	76.805 SH	11 Sep. 2026	Harian
VHT · VANGUARD WORLD FUND	0,05%	405.796 SH	19 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,04%	64.057 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	1.731.356 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,04%	3.091.727 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,03%	7.770 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	238.844 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,01%	74.347 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	10.428 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	14.634 NS	31 Juli 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	8.139 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	32.379 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	38.627 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	1.615 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	208.727 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	41.910 SH	10 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	39.869 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	4.289.786 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	117.791 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	11.822 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	1.308.489 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	6.080 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	29.811 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	257.359 SH	11 Sep. 2026	Harian

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

21

peringkat · 26 analis BELI

Target median $35.00 +75,0%

11 42,3% Beli Kuat

13 50,0% Beli

2 7,7% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

16 analis · 2026-10-02

Target rata-rata $36.06 +80,3%

← Di bawah semua target Harga saat ini $20.00

Rendah$27.00 Rata-rata$36.06 Tinggi$42.00

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
DNLI	$2.58B	-5.6	204.7%	·	-50.2%	·
CELC	$4.81B	-26.3	·	·	-244.3%	·
PBLS	·	·	·	·	·	·
CDNA	$959M	-47.1	13.8%	-5.6%	-6.8%	·
ACAD	$4.55B	11.6	11.9%	36.5%	38.1%	·
ARQT	$3.58B	-223.4	91.3%	-4.3%	-9.8%	·
RCUS	$2.99B	-7.2	-4.3%	-142.9%	-59.8%	·
PGEN	$1.48B	-3.1	146.7%	-2588.2%	3159.1%	·
DYN	$3.23B	-5.6	·	·	-57.8%	·
PURR	$1.58B	2.5	·	3229.8%	24.8%	·

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DNLI Denali Therapeutics Inc. - Common Stock