DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares
NYSE · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 20, 2026
$11,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,87rendah 52m
$36,59tinggi 52m
Kapitalisasi Pasar
$3.72B
P/E
-21.6
EPS
$-0.51
Pendapatan
$665M
lencana Anda
Rentang 52M
$11–$37
Peringkat Analis
BUY
Target Harga
$21
P/E
-21.6
ROE
-3.9%
Margin Laba Bersih
-25.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.00
Kapitalisasi Pasar
$3.72B
P/E
-21.6
EPS
$-0.51
Pendapatan
$665M
ROE
-3.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$11–$37
DQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Nov. 2020 | 5-for-1 | Maju |
| 21 Des. 2012 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$665M2016-12-31 → 2025-12-31
EPS$-0.512016-12-31 → 2025-12-31
Arus Kas Bebas$-123M2016-12-31 → 2025-12-31
Margin bersih-25.6%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 | DQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -21.6rata-rata 5T ≈-4.9 | ≈-4.9 | · | · | |
| P/S | 5.6rata-rata 5T ≈7.5 | ≈7.5 | · | · | |
| P/B | 0.8rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| EV / EBITDA | -11.0rata-rata 5T ≈-6.7 | ≈-6.7 | · | · | |
| Price / FCF (Harga / FCF) | -30.2rata-rata 5T ≈9.4 | ≈9.4 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 74.9rata-rata 5T ≈44.2 | ≈44.2 | · | · | |
| EV / Revenue (EV / Pendapatan) | 4.5rata-rata 5T ≈7.5 | ≈7.5 | · | · | |
| EV / FCF | -24.1rata-rata 5T ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈3.1 | ≈3.1 | · | · |
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 | DQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | -20.7%rata-rata 5T ≈27.6% | ≈27.6% | · | · | |
| Operating Margin (Margin Operasi) | -40.6%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| EBITDA Margin (Margin EBITDA) | -40.6%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -35.6%rata-rata 5T ≈15.5% | ≈15.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -25.6%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| ROA | -2.6%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| ROE | -3.9%rata-rata 5T ≈20.2% | ≈20.2% | · | · | |
| ROIC | -5.5%rata-rata 5T ≈17.6% | ≈17.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (Rasio Lancar) | 5.4rata-rata 5T ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈2.8 | ≈2.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 5.0rata-rata 5T ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$173.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-59.9%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 20, 2026 | $-1.20 | $-0.54 | -124.0% |
| 31 Maret 2026 | $-1.31 | $-0.36 | -266.8% | |
| 31 Des. 2025 | $-0.11 | $-0.18 | 39.0% | |
| 30 Sep. 2025 | $-0.22 | $-0.47 | 53.2% | |
| 30 Juni 2025 | $-1.14 | $-1.03 | -11.0% | |
| 31 Maret 2025 | $-1.07 | $-0.72 | -49.5% |
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 | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Cost of Revenue | $803M | $1.24B | $1.39B | $1.20B | $582M | $442M | $270M | $203M | $179M | $118M | $144M | $139M | |
| Gross Profit | $-138M | $-213M | $921M | $3.41B | $1.10B | $234M | $80M | $98M | $144M | $78M | $38M | $43M | |
| R&D Expense | $3M | $5M | $10M | $10M | $6M | $7M | $6M | $3M | $676.3K | $4M | $923.7K | $1M | |
| SG&A Expense | $118M | $143M | $213M | $354M | $40M | $39M | $32M | $27M | $16M | $15M | $13M | $10M | |
| Operating Expenses | $132M | $351M | $137M | $367M | $46M | $46M | $33M | $17M | $13M | $17M | $11M | $11M | |
| Operating Income | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $131M | $61M | $26M | $32M | |
| Interest Expense | · | · | · | · | $20M | $26M | $9M | $11M | $16M | $13M | $13M | $16M | |
| Interest Income | · | · | · | · | · | $907.0K | $983.0K | $1M | $464.5K | $149.3K | $494.0K | $324.1K | |
| Pretax Income | $-237M | $-518M | $818M | $3.06B | $1.03B | $162M | $38M | $74M | $115M | $49M | $14M | $17M | |
| Income Tax | $-21M | $-70M | $166M | $577M | $170M | $28M | $10M | $12M | $17M | $7M | $1M | · | |
| Net Income | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| EPS (Basic) | $-0.51 | $-1.04 | $1.15 | $4.80 | $2.03 | $0.36 | $0.09 | $0.12 | $0.35 | $0.17 | $0.05 | $0.08 | |
| EPS (Diluted) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 | |
| Shares (Basic) | 336,756,038 | 330,800,038 | 373,586,004 | 379,365,310 | 369,341,105 | 355,087,013 | 339,571,054 | 311,715,158 | 265,070,961 | 261,742,244 | 258,015,851 | 206,349,976 | |
| Shares (Diluted) | 336,756,038 | 330,800,038 | 374,817,676 | 386,459,841 | 383,766,406 | 375,017,150 | 349,961,558 | 325,506,335 | 272,926,319 | 264,817,755 | 261,411,933 | 211,353,643 | |
| EBITDA | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $129M | $65M | $26M | $32M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $1.01B | $3.04B | $3.50B | $724M | $77M | $53M | $66M | $61M | $16M | $14M | $7M | |
| Short-term Investments | · | · | $0 | $14M | $280M | $0 | · | $22M | $0 | · | · | · | |
| Receivables | · | · | · | $0 | $0 | $0 | $13.0K | $1M | $700.6K | $5M | $20M | $9M | |
| Inventory | $169M | $150M | $173M | $170M | $328M | $42M | $36M | $15M | $16M | $12M | $11M | $10M | |
| Prepaid Expense | $303M | $281M | $225M | $53M | $42M | $11M | $15M | $10M | $7M | $8M | $12M | $13M | |
| Other Current Assets | · | · | · | · | $917.0K | $3M | $905.0K | $401.4K | $805.9K | $227.0K | $282.4K | $366.9K | |
| Current Assets | $2.70B | $2.63B | $3.58B | $4.89B | $1.74B | $180M | $174M | $160M | $142M | $73M | $89M | $122M | |
| PP&E (Net) | $3.40B | $3.50B | $3.63B | $2.61B | $1.56B | $1.03B | $995M | $617M | $485M | $557M | $544M | $559M | |
| Other Non-current Assets | $22M | $22M | $17M | $735.0K | $820.0K | $957.0K | $0 | · | · | · | · | $169.2K | |
| Total Assets | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Accounts Payable | $27M | $26M | $93M | $82M | $81M | $19M | $13M | $9M | $19M | $19M | $17M | $17M | |
| Short-term Debt | $103M | $7M | $0 | $21M | $0 | $70M | $129M | $38M | $15M | $26M | $20M | $49M | |
| Current Liabilities | $502M | $521M | $836M | $737M | $550M | $284M | $445M | $150M | $217M | $250M | $275M | $396M | |
| Capital Leases | · | · | · | · | · | $0 | $77.0K | $0 | · | · | · | · | |
| Deferred Tax | $519.0K | $544.0K | $10M | $81M | $17M | $3M | $6M | $1M | $0 | · | · | · | |
| Total Liabilities | $533M | $560M | $979M | $989M | $680M | $440M | $634M | $330M | $354M | $385M | $419M | $503M | |
| Long-term Debt | · | · | · | · | $0 | $178.3K | $201M | $137M | $144M | $162M | $170M | $147M | |
| Total Debt | $103M | $7M | · | $21M | $0 | $249M | $330M | $167M | $161M | $188M | $190M | $237M | |
| Retained Earnings | $2.81B | $2.98B | $3.33B | $2.90B | $1.08B | $330M | $201M | $171M | $133M | $40M | $-3M | $-16M | |
| Treasury Stock | $618M | $618M | $613M | $127M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $398.7K | |
| AOCI | $-253M | $-413M | $-294M | $-176M | $68M | $26M | $-20M | $-13M | $13M | $-9M | $9M | $20M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.76B | $4.81B | $2.16B | $767M | $567M | $525M | $392M | $270M | $240M | $207M | |
| Liabilities + Equity | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Shares Outstanding | 338,330,684 | 333,759,632 | 328,513,282 | 391,023,327 | 372,534,652 | 365,235,402 | 347,419,152 | 332,029,752 | 270,918,702 | 262,956,278 | 260,836,578 | 223,577,853 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $72M | $142M | $307M | $10M | $18M | $18M | $14M | $4M | $3M | $4M | $2M | |
| Deferred Tax | $-25M | $-83M | $8M | $77M | $13M | $-1M | $5M | $-151.0K | $-85.3K | $466 | $-648.3K | · | |
| Restructuring | · | · | · | · | · | · | · | · | $3M | · | $3M | $500.0K | |
| Operating Cash Flow | $50M | $-435M | $1.62B | $2.46B | $639M | $210M | $181M | $96M | $143M | $99M | $66M | $46M | |
| CapEx | $173M | $359M | $1.11B | $1.21B | $499M | $118M | $279M | $143M | $64M | $67M | $81M | $77M | |
| Investing Cash Flow | $-134M | $-1.48B | $-1.20B | $-998M | $-782M | $-118M | $-262M | $-165M | $-68M | $-68M | $-74M | · | |
| Stock Issued | · | · | · | · | $935M | · | · | $114M | · | · | $30M | $58M | |
| Stock Repurchased | · | $5M | $486M | $125M | · | · | · | · | · | · | $1M | · | |
| Net Stock Activity | · | $-5M | $-486M | $-125M | $935M | · | · | $114M | · | · | $29M | $58M | |
| Financing Cash Flow | $-850.0K | $-47M | $-795M | $1.47B | $736M | $-95M | $102M | $87M | $-37M | $-30M | $15M | · | |
| Net Change in Cash | $-58M | $-2.01B | $-472M | $2.80B | $606M | $3M | $20M | $22M | $41M | $-2M | $7M | $-762.6K | |
| Taxes Paid | $4M | $102M | $290M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-123M | $-794M | $505M | $1.26B | $140M | $91M | $-98M | $-48M | $75M | $31M | $-15M | $-31M | |
| Levered FCF | · | · | · | · | $123M | $69M | $-106M | $-57M | $60M | $19M | $-27M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% | 34.6% | 22.9% | 32.5% | 40.7% | 35.1% | 20.6% | 23.7% | |
| Operating Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| Net Margin | -25.6% | -33.6% | 18.6% | 39.5% | 44.6% | 19.1% | 8.4% | 12.6% | 26.3% | 19.0% | 7.1% | 9.1% | |
| Pretax Margin | -35.6% | -50.3% | 35.5% | 66.3% | 61.7% | 24.0% | 10.8% | 24.5% | 31.5% | 22.4% | 7.8% | 9.1% | |
| EBITDA Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| ROA | -2.6% | -5.0% | 5.7% | 33.3% | 32.7% | 10.6% | 2.9% | 4.8% | 13.2% | 6.6% | 1.9% | 2.5% | |
| ROE | -3.9% | -7.6% | 9.0% | 52.2% | 51.1% | 19.4% | 5.4% | 8.3% | 28.1% | 17.0% | 5.8% | 9.7% | |
| ROIC | -5.5% | -11.2% | 13.1% | 51.1% | 40.6% | 15.3% | 4.0% | 9.9% | 19.6% | 12.2% | 5.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 | 0.6 | 0.4 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 | 0.3 | 0.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | 0.6 | 0.3 | 0.4 | 0.7 | 0.8 | 1.1 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | 51.3 | 7.1 | 4.6 | 7.6 | 7.1 | 4.5 | 2.0 | 2.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | 0.8 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 5.0 | 7.7 | 8.1 | 4.8 | 3.1 | 11.2 | 10.4 | 13.1 | 13.1 | 12.9 | 14.2 | 13.9 | |
| Receivables Turnover | · | · | · | · | · | 103938.8 | 586.3 | 320.7 | 90.4 | 18.6 | 12.7 | 19.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.02 | $13.07 | $14.50 | $12.29 | $5.80 | $2.10 | $1.63 | $1.58 | $1.45 | $1.03 | $0.92 | $0.92 | |
| Revenue / Share | $1.98 | $3.11 | $6.16 | $11.92 | $4.37 | $1.80 | $1.00 | $0.93 | $1.29 | $0.87 | $0.70 | $0.86 | |
| Cash Flow / Share | $0.15 | $-1.32 | $4.31 | $6.37 | $1.67 | $0.56 | $0.52 | $0.29 | $0.52 | $0.37 | $0.25 | $0.22 | |
| Cash / Share | $2.53 | $3.02 | $9.25 | $8.95 | $1.94 | $0.21 | $0.15 | $0.20 | $0.22 | $0.06 | $0.06 | $0.03 | |
| EPS (TTM) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Net Income TTM | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| Market Cap | $9.98B | $6.49B | $8.74B | $15.10B | $15.02B | $20.95B | $3.56B | $1.55B | $3.22B | $1.02B | $869M | $1.18B | |
| Enterprise Value | $9.23B | $5.49B | · | $11.60B | $14.02B | $21.12B | $3.83B | $1.63B | $3.32B | $1.19B | $1.04B | $1.41B | |
| P/E | -57.8 | -18.7 | 23.1 | 8.3 | 20.7 | 168.7 | 128.0 | 39.0 | 35.0 | 24.1 | 66.6 | 65.8 | |
| P/S | 15.0 | 6.3 | 3.8 | 3.3 | 8.9 | 31.0 | 10.2 | 5.2 | 10.0 | 5.2 | 4.8 | 6.5 | |
| P/B | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | 6.3 | 3.0 | 8.2 | 3.8 | 3.6 | 5.7 | |
| P / Tangible Book | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | · | · | · | · | · | · | |
| P / Cash Flow | 201.0 | -14.9 | 5.4 | 6.1 | 23.5 | 99.9 | 19.7 | 16.3 | 22.6 | 10.3 | 13.1 | 25.8 | |
| P / FCF | -80.9 | -8.2 | 17.3 | 12.0 | 106.9 | 229.2 | -36.3 | -32.7 | 43.0 | 32.5 | -58.1 | -37.5 | |
| EV / EBITDA | -34.1 | -9.7 | · | 3.8 | 13.3 | 112.4 | 80.8 | 20.0 | 25.8 | 18.1 | 39.8 | 43.9 | |
| EV / FCF | -74.8 | -6.9 | · | 9.2 | 99.8 | 231.1 | -39.1 | -34.4 | 44.4 | 38.1 | -69.9 | -44.8 | |
| EV / Revenue | 13.9 | 5.3 | · | 2.5 | 8.3 | 31.3 | 11.0 | 5.4 | 10.3 | 6.0 | 5.7 | 7.7 | |
| Earnings Yield | -1.7% | -5.3% | 4.3% | 12.1% | 4.8% | 0.59% | 0.78% | 2.6% | 2.9% | 4.2% | 1.5% | 1.5% |
Per Saham
| Metrik | Tren | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| EPS (TTM) | $-0.64 | $0.19 | $0.46 |
Valuasi (TTM)
| Metrik | Tren | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Revenue TTM | $87M | $232M | $253M | |
| Net Income TTM | $-112M | $33M | $69M | |
| P/E | -2.5 | 8.8 | 22.1 | |
| Earnings Yield | -40.2% | 11.4% | 4.5% |
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 | $665M | $1.03B | $2.31B | $4.61B | $1.68B |
| Margin Kotor % | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% |
| Margin Operasi % | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% |
| Laba Bersih | $-171M | $-345M | $430M | $1.82B | $749M |
| EPS Dilusian | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Rasio Lancar | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 |
| Rasio Cepat | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-123M | $-794M | $505M | $1.26B | $140M |
Pemilik institusional (13F) 139 pengaju · $512.3M 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.
Pemegang
139
Nilai yang dipegang
$512.3M
Posisi baru
17
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-7 vs Kuartal sebelumnya) | 28 (-8 vs Kuartal sebelumnya) | 51 (+11 vs Kuartal sebelumnya) | 43 (-13 vs Kuartal sebelumnya) | +5.7M |
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 |
|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $88.973.685 | 6.644.786 | 17,37% | Saham |
| VANGUARD GROUP INC | $51.741.438 | 1.753.947 | 10,10% | Saham |
| MORGAN STANLEY | $36.493.862 | 2.725.456 | 7,12% | Saham |
| Invesco Ltd. | $30.651.116 | 2.289.105 | 5,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.406.523 | 1.374.647 | 3,59% | Saham |
| MACKENZIE FINANCIAL CORP | $17.052.044 | 1.273.491 | 3,33% | Saham |
| FRANKLIN RESOURCES INC | $16.824.201 | 1.256.475 | 3,28% | Saham |
| STATE STREET CORP | $15.793.933 | 1.179.532 | 3,08% | Saham |
| BlackRock, Inc. | $13.242.299 | 988.969 | 2,58% | Saham |
| TWO SIGMA ADVISERS, LP | $13.154.050 | 445.900 | 2,57% | Saham |
| Ariose Capital Management Ltd | $12.773.713 | 953.974 | 2,49% | Saham |
| UBS Group AG | $11.717.589 | 875.100 | 2,29% | Opsi beli |
| CITADEL ADVISORS LLC | $11.642.605 | 869.500 | 2,27% | Opsi jual |
| FIL Ltd | $11.141.619 | 832.085 | 2,17% | Saham |
| FMR LLC | $8.071.733 | 602.818 | 1,58% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.815.234 | 583.662 | 1,53% | Saham |
| CITADEL ADVISORS LLC | $7.685.404 | 573.966 | 1,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.824 | 561.600 | 1,47% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.439.685 | 555.615 | 1,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.322.656 | 546.875 | 1,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.889.155 | 514.500 | 1,34% | Opsi beli |
| MARSHALL WACE, LLP | $6.793.296 | 507.341 | 1,33% | Saham |
| IMC-Chicago, LLC | $6.339.040 | 473.416 | 1,24% | Saham |
| UBS Group AG | $5.712.428 | 426.619 | 1,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.627.148 | 420.250 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.912.925 | 366.910 | 0,96% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.862.578 | 363.150 | 0,95% | Saham |
| JANE STREET GROUP, LLC | $4.710.602 | 351.800 | 0,92% | Opsi beli |
| AVIVA PLC | $4.231.320 | 316.006 | 0,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.895.472 | 290.924 | 0,76% | Saham |
| Allianz Asset Management GmbH | $3.704.451 | 276.658 | 0,72% | Saham |
| WOLVERINE TRADING, LLC | $3.593.212 | 126.700 | 0,70% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.562.570 | 266.062 | 0,70% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $3.282.158 | 245.120 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $3.122.896 | 233.226 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $3.030.157 | 226.300 | 0,59% | Opsi jual |
| WOLVERINE TRADING, LLC | $2.509.860 | 88.500 | 0,49% | Opsi jual |
| JANE STREET GROUP, LLC | $2.387.437 | 178.300 | 0,47% | Opsi jual |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.040.757 | 152.409 | 0,40% | Saham |
| Walleye Trading LLC | $1.980.381 | 147.900 | 0,39% | Opsi jual |
| CoreCommodity Management, LLC | $1.976.645 | 147.621 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.911.489 | 142.755 | 0,37% | Saham |
| FengHe Fund Management Pte. Ltd. | $1.878.617 | 140.300 | 0,37% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.820.866 | 135.987 | 0,36% | Saham |
| Walleye Trading LLC | $1.637.142 | 122.266 | 0,32% | Saham |
| Point72 Europe (London) LLP | $1.246.159 | 44.300 | 0,24% | Saham |
| Waterfront Wealth Inc. | $1.242.926 | 100.236 | 0,24% | Saham |
| UBS Group AG | $1.104.675 | 82.500 | 0,22% | Opsi jual |
| D. E. Shaw & Co., Inc. | $1.042.813 | 77.880 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $969.436 | 72.400 | 0,19% | Opsi beli |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Gold Intellect Limited, Mr. Guangfu Xu | 19 Agu 2022 | · | Pengajuan awal | · | SEC |
| Plenty China Limited, Mr. Xiang Xu, Duke Elite Limited | 17 Feb. 2015 | · | 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.
Kepemilikan ETF Dimiliki oleh 13 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 1,76% | 1.396.303 SH | 2 Okt. 2026 | Harian |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,62% | 46.685 SH | 2 Okt. 2026 | Harian |
| ECNS · iShares Trust | 0,29% | 16.176 SH | 11 Sep. 2026 | Harian |
| CCSO · Tidal Trust II | 0,09% | 3.210 NS | 31 Juli 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,05% | 94.364 SH | 2 Okt. 2026 | Harian |
| EEMS · iShares, Inc. | 0,03% | 9.231 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,00% | 454.026 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 76.615 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 635.074 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 596.962 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100.490 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32.976 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 9.145 SH | 19 Agu 2026 | Harian |
DQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$20.50
+86,4%
6 31,6%
Beli Kuat
9 47,4%
Beli
2 10,5%
Tahan
2 10,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $21.31 +93,7%
Sekarang
Harga saat ini $11.00
Rendah$10.00
Rata-rata$21.31
Tinggi$31.87
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Apr 20, 2026