DVLT Datavault AI Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026
$0,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,14rendah 52m
$4,10tinggi 52m
Kapitalisasi Pasar (MRQ)
$132M
P/E (TTM)
-15.4
EPS (TTM)
$-0.01
Pendapatan (TTM)
$47M
lencana Anda
Rentang 52M
$0–$4
Peringkat Analis
BUY
Target Harga
$2
P/E
-15.4
ROE
-108.4%
Margin Laba Bersih
-370.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DVLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.15
Kapitalisasi Pasar (MRQ)
$132M
P/E (TTM)
-15.4
EPS (TTM)
$-0.01
Pendapatan (TTM)
$47M
ROE (TTM)
-108.4%
Rentang 52M
$0–$4
DVLT 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 |
|---|---|---|
| 15 April 2024 | 1-for-150 | Terbalik |
| 27 Jan. 2023 | 1-for-100 | Terbalik |
| 9 April 2020 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$39M2017-12-31 → 2025-12-31
EPS$-0.522020-12-31 → 2025-12-31
Arus Kas Bebas$-24M2018-12-31 → 2025-12-31
Margin bersih-370.2%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DVLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -15.4rata-rata 5T ≈-43.9 | ≈-43.9 | · | · | |
| P/S (TTM) | 2.8rata-rata 5T ≈10222.3 | ≈10222.3 | 18.7 | Kurang nilai | |
| P/B (MRQ) | 0.5rata-rata 5T ≈3887.4 | ≈3887.4 | 5.6 | Kurang nilai | |
| Harga / FCF (TTM) | -1.4rata-rata 5T ≈-5709.0 | ≈-5709.0 | · | · | |
| Harga / Arus Kas (TTM) | -1.5rata-rata 5T ≈-5758.0 | ≈-5758.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.9 | · | · | · |
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 | DVLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 71.0%rata-rata 5T ≈-6.8% | ≈-6.8% | 53.4% | Lemah | |
| Margin Operasi (TTM) | -145.1%rata-rata 5T ≈-523.2% | ≈-523.2% | -578.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | -114.3%rata-rata 5T ≈-515.5% | ≈-515.5% | -578.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -370.2%rata-rata 5T ≈-736.8% | ≈-736.8% | -450.4% | Lemah | |
| Margin Laba Bersih (TTM) | -370.2%rata-rata 5T ≈-736.8% | ≈-736.8% | -1068.9% | Di bawah rata-rata | |
| ROA (TTM) | -87.3%rata-rata 5T ≈-110.3% | ≈-110.3% | -39.0% | Lemah | |
| ROE (TTM) | -108.4%rata-rata 5T ≈-63.5% | ≈-63.5% | -22.0% | Lemah | |
| ROIC | -13.7%rata-rata 5T ≈242.3% | ≈242.3% | -11.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DVLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.9rata-rata 5T ≈3.5 | ≈3.5 | 4.8 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈1.3 | ≈1.3 | 2.9 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | -1.6rata-rata 5T ≈-268.1 | ≈-268.1 | -3.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DVLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1361.8%rata-rata 5T ≈295.1% | ≈295.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 126.5%rata-rata 5T ≈32.0% | ≈32.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 74.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DVLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 7.7rata-rata 5T ≈2.3 | ≈2.3 | 3.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 63.2rata-rata 5T ≈27.3 | ≈27.3 | 6.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$202.5K | · | · | · |
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
-24.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $-0.03 | $-0.03 | -17.6% |
| 31 Maret 2026 | Mei 15, 2026 | $-0.09 | $-0.08 | -10.3% |
| 31 Des. 2025 | $-0.06 | $-0.09 | 34.6% | |
| 30 Sep. 2025 | $-0.21 | $-0.14 | -47.1% | |
| 30 Juni 2025 | $-0.18 | $-0.18 | 2.0% | |
| 31 Maret 2025 | $-0.18 | $-0.14 | -26.1% | |
| 31 Des. 2024 | $-3.47 | $-1.65 | -110.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | $1M | |
| Cost of Revenue | $9M | $2M | $6M | $3M | $5M | $2M | $2M | $2M | $1M | |
| Gross Profit | $30M | $376.0K | $-3M | $395.0K | $2M | $427.0K | $-71.0K | $-238.0K | $-158.8K | |
| R&D Expense | $16M | $8M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $35M | $10M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | |
| Operating Expenses | $63M | $22M | $18M | $18M | $13M | $12M | $11M | $11M | $7M | |
| Operating Income | $-32M | $-21M | $-21M | $-18M | $-12M | $-11M | $-11M | $-12M | $-7M | |
| Interest Expense | $20M | $1M | $932.0K | $898.0K | $9.0K | $1M | · | $34M | $15M | |
| Interest Income | $5.0K | $7.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-239.0K | $121.0K | $-1.0K | $-12.0K | $-11.0K | $-34.0K | $-902.0K | $69.0K | $-258 | |
| Pretax Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| Income Tax | $5.0K | $0 | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K | $8.0K | $5.6K | |
| Net Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| EPS (Basic) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| EPS (Diluted) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| Shares (Basic) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| Shares (Diluted) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| EBITDA | $-22M | $-21M | $-21M | $-18M | $-11M | $-11M | $-11M | $-12M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $411.0K | $3M | $13M | $7M | $298.0K | $3M | $249.0K | |
| Receivables | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.0K | $54.8K | |
| Inventory | $636.0K | $2M | $3M | $7M | $5M | $3M | $3M | $1M | $692.9K | |
| Prepaid Expense | $2M | $1M | $641.0K | $890.0K | $1M | $908.0K | $944.0K | $428.0K | $203.4K | |
| Current Assets | $143M | $6M | $4M | $11M | $19M | $11M | $4M | $5M | $1M | |
| PP&E (Net) | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $110.0K | $64.7K | |
| PP&E (Gross) | $2M | $787.0K | $752.0K | $829.0K | $1M | $1M | $897.0K | $868.0K | $908.9K | |
| Accum. Depreciation | $2M | $729.0K | $659.0K | $655.0K | $958.0K | $879.0K | $813.0K | $758.0K | $844.3K | |
| Goodwill | $19M | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $93M | · | · | · | · | $28.0K | $61.0K | $94.4K | |
| Other Non-current Assets | $5M | $553.0K | $647.0K | $148.0K | $41.0K | $41.0K | $94.0K | $94.0K | $97.5K | |
| Total Assets | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Accounts Payable | $11M | $3M | $2M | $2M | $2M | $672.0K | $2M | $532.0K | $1M | |
| Accrued Liabilities | $11M | $1M | $1M | $2M | $1M | $1M | $1M | $846.0K | $715.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $27M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | $9M | |
| Capital Leases | $4M | $553.0K | $636.0K | $39.0K | · | $39.0K | $0 | · | · | |
| Other Non-current Liabilities | $4M | $553.0K | $636.0K | $39.0K | $41.0K | $39.0K | · | · | · | |
| Total Liabilities | $37M | $15M | $10M | $13M | $3M | $3M | $3M | $2M | $31M | |
| Long-term Debt | · | · | · | · | · | $668.0K | $0 | · | · | |
| Total Debt | · | · | · | · | · | $179.0K | · | · | · | |
| Common Stock | $59.0K | $5.0K | $1.0K | $7.0K | $2.0K | $1.0K | $0 | $2.0K | $32 | |
| Paid-in Capital | $615M | $384M | $242M | $226M | $229M | $208M | $188M | $180M | $14M | |
| Retained Earnings | $-377M | $-298M | $-247M | $-228M | $-212M | $-200M | $-188M | $-176M | $-108M | |
| AOCI | · | · | · | · | · | · | $-48.0K | $-45.0K | $-41.9K | |
| Stockholders' Equity | $238M | $86M | $-5M | $-2M | $16M | $7M | $594.0K | $4M | $-94M | |
| Liabilities + Equity | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Shares Outstanding | 573,438,153 | 52,034,060 | 222,300 | 712,564 | 158,310 | 8,402,250 | 1,245,238 | 15,366,327 | 324,821 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K | $59.6K | |
| Stock-based Comp | $6M | $3M | $2M | $2M | $1M | $958.0K | $105.0K | $3M | $0 | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $28.0K | $33.0K | $33.0K | $5.6K | |
| Other Non-cash | $39M | $31M | $2M | $-4M | $-1M | $2M | $843.0K | $55M | · | |
| Operating Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | $-11M | $-10M | $-10M | |
| CapEx | $380.0K | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | $86.8K | $66.0K | |
| Investing Cash Flow | $-8M | $-2M | $-50.0K | $-43.0K | $-99.0K | $-52.0K | $-34.0K | $-87.0K | $-166.0K | |
| Stock Issued | $5M | · | · | · | $8M | $0 | $6M | $10M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $25.0K | |
| Net Stock Activity | $5M | · | · | · | $8M | · | $6M | $10M | · | |
| Financing Cash Flow | $30M | $22M | $12M | $7M | $17M | $17M | $8M | $13M | $11M | |
| Net Change in Cash | $-1M | $3M | $-2M | $-10M | $6M | $7M | $-3M | $3M | $156.9K | |
| Free Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | · | $-10M | · | |
| Levered FCF | $-44M | $-19M | $-16M | $-18M | $-12M | $-11M | · | $-44M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% | 17.8% | -4.3% | -17.3% | · | |
| Operating Margin | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% | -469.5% | -669.9% | -842.1% | · | |
| Net Margin | -202.1% | -1922.5% | -898.8% | -480.0% | -180.7% | -528.5% | -722.6% | -4902.2% | · | |
| Pretax Margin | -202.1% | -1922.5% | -898.6% | -479.9% | -180.7% | -528.4% | -722.1% | -4901.7% | · | |
| EBITDA Margin | -56.6% | -787.9% | -1025.4% | -532.6% | -174.8% | -466.8% | -666.5% | -839.1% | · | |
| ROA | -42.1% | -97.5% | -230.1% | -104.7% | -77.0% | -163.7% | -250.1% | -1963.0% | · | |
| ROE | -50.6% | -114.2% | 876.5% | -962.5% | -66.8% | -153.1% | -1604.0% | -1311.5% | · | |
| ROIC | -13.7% | -24.7% | 416.2% | 904.1% | -70.3% | -150.6% | -1880.2% | -303.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 | 4.9 | 1.5 | 3.7 | · | |
| Quick Ratio | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 | 3.3 | 0.2 | 2.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | -1.6 | -16.6 | -23.0 | -20.1 | -1279.0 | -8.1 | · | -0.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 7.7 | 1.1 | 1.1 | 0.5 | 1.2 | 0.7 | 0.9 | 1.6 | · | |
| Receivables Turnover | 63.2 | 8.3 | 7.3 | 13.8 | 43.8 | 24.9 | 15.1 | 16.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.41 | $1.65 | $-0.15 | $-2.80 | $1.04 | $0.87 | $0.02 | $0.25 | · | |
| Revenue / Share | $0.26 | $0.64 | $0.26 | $17.27 | $0.53 | · | · | · | · | |
| Cash Flow / Share | $-0.15 | $-4.18 | $-1.88 | $-89.88 | $-0.93 | · | · | · | · | |
| Cash / Share | $0.00 | $0.06 | $0.01 | $4.07 | $0.83 | $0.88 | $0.01 | $0.21 | · | |
| EPS (TTM) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1361.8% | 28.4% | -38.1% | -48.6% | 172.1% | · | · | · | · | |
| Revenue CAGR 3Y | 126.5% | -25.8% | -4.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 74.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | · | |
| Net Income TTM | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | · | |
| Market Cap | $373M | $107M | $600M | $1.18B | $329.83B | $446.16B | $4.55T | $15.77T | · | |
| Enterprise Value | · | · | · | · | · | $446.15B | · | · | · | |
| P/E | -1.2 | -0.1 | -0.0 | -19.9 | -198.2 | -21498.0 | · | · | · | |
| P/S | 9.5 | 39.9 | 288.2 | 349.4 | 50424.6 | 185590.5 | 2732169.2 | 11474418.9 | · | |
| P/B | 1.6 | 1.2 | -116.4 | -589.0 | 20139.7 | 60984.1 | 7662952.8 | 4129564.5 | · | |
| P / Tangible Book | 3.0 | · | · | · | 20139.7 | 60984.1 | · | · | · | |
| P / Cash Flow | -15.8 | -6.1 | -40.5 | -67.1 | -28660.7 | -45254.0 | -412599.2 | -1584165.4 | · | |
| P / FCF | -15.5 | -6.1 | -40.4 | -67.0 | -28416.2 | -45016.6 | · | -1570469.3 | · | |
| EV / EBITDA | · | · | · | · | · | -39760.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | -45015.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 185587.5 | · | · | · | |
| Earnings Yield | -80.0% | -787.3% | -2646.2% | -5.0% | -0.50% | 0.00% | · | · | · |
Laporan Laba Rugi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $3M | $34M | $3M | $2M | $629.0K | $902.0K | $1M | $345.0K | $255.0K | $420.0K | $769.0K | $425.0K | $469.0K | $916.0K | $937.0K | |
| Cost of Revenue | $4M | $3M | $4M | $3M | $2M | $560.0K | $680.0K | $946.0K | $334.0K | $338.0K | $754.0K | $2M | $626.0K | $2M | $901.0K | $807.0K | |
| Gross Profit | $3M | $111.0K | $30M | $95.0K | $35.0K | $69.0K | $222.0K | $226.0K | $11.0K | $-83.0K | $-334.0K | $-2M | $-201.0K | $-1M | $15.0K | $130.0K | |
| R&D Expense | $7M | $6M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $15M | $19M | $15M | $8M | $7M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Operating Expenses | $29M | $31M | $26M | $15M | $12M | $10M | $7M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Operating Income | $-26M | $-31M | $4M | $-15M | $-12M | $-9M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-6M | $-5M | $-5M | |
| Interest Expense | $1M | $1M | $2M | $864.0K | $17M | $120.0K | $12.0K | $-9.0K | $4.0K | $1M | $120.0K | $52.0K | $37.0K | $723.0K | $724.0K | $173.0K | |
| Interest Income | · | · | $0 | $0 | $0 | $5.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $31.0K | $-17M | $-546.0K | $339.0K | $-3.0K | $-29.0K | $-15.0K | $136.0K | $-1.0K | $1.0K | $6.0K | $-4.0K | $-3.0K | · | $-5.0K | $-2.0K | |
| Pretax Income | $-88M | $-53M | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $5.0K | $0 | · | $0 | $0 | $0 | $2.0K | $0 | $2.0K | $0 | $0 | $0 | |
| Net Income | $-88M | $-53M | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | |
| EPS (Basic) | $-0.12 | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | |
| EPS (Diluted) | $-0.12 | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | |
| Shares (Basic) | 727,623,511 | 574,220,923 | · | 101,110,635 | 68,174,418 | 53,681,828 | · | 5,278,064 | 3,587,122 | 585,500 | · | 42,150 | 29,560 | 11,536 | · | 150,705 | |
| Shares (Diluted) | 727,623,511 | 574,220,923 | · | 101,110,635 | 68,174,418 | 53,681,828 | · | 5,278,064 | 3,587,122 | 585,500 | · | 42,150 | 29,560 | 11,536 | · | 150,705 | |
| EBITDA | $-26M | $-28M | · | $-15M | $-12M | $-7M | · | $-5M | $-5M | $-4M | · | $-6M | $-5M | $-6M | · | $-5M |
Neraca
| 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 | $1M | $2M | $2M | $2M | $662.0K | $171.0K | $3M | $4M | $6M | $3M | $411.0K | $212.0K | $2M | $5M | $3M | $3M | |
| Receivables | $4M | $1M | $888.0K | $509.0K | $468.0K | $280.0K | $349.0K | $177.0K | $117.0K | $290.0K | $294.0K | $433.0K | $101.0K | $226.0K | $273.0K | $237.0K | |
| Inventory | $942.0K | $717.0K | $636.0K | $994.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $7M | $7M | |
| Prepaid Expense | $40M | $5M | · | $4M | $945.0K | $900.0K | · | $1M | $1M | $606.0K | $641.0K | $942.0K | $568.0K | $1M | $890.0K | $1M | |
| Current Assets | $135M | $106M | $143M | $17M | $4M | $3M | $6M | $7M | $10M | $6M | $4M | $5M | $8M | $12M | $11M | $11M | |
| PP&E (Net) | $2M | $1M | $606.0K | $303.0K | $347.0K | $98.0K | $58.0K | $62.0K | $65.0K | $79.0K | $93.0K | $109.0K | $92.0K | $155.0K | $174.0K | $198.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $1M | $1M | $839.0K | $787.0K | $780.0K | $772.0K | $758.0K | $752.0K | $752.0K | $718.0K | $843.0K | $829.0K | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $838.0K | $794.0K | $741.0K | $729.0K | $718.0K | $707.0K | $679.0K | $659.0K | $643.0K | $626.0K | $688.0K | $655.0K | $947.0K | |
| Goodwill | $27M | $27M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $100M | $103M | $95M | $98M | $96.8K | $90M | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $846.0K | $632.0K | $499.0K | $553.0K | $575.0K | $594.0K | $613.0K | $647.0K | $668.0K | $688.0K | $126.0K | $148.0K | $174.0K | |
| Total Assets | $277M | $250M | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | |
| Accounts Payable | $10M | $7M | $11M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $937.0K | $2M | $2M | $3M | |
| Accrued Liabilities | $12M | $12M | $11M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | |
| Current Liabilities | $27M | $23M | $27M | $24M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | |
| Capital Leases | · | $4M | $4M | $648.0K | $492.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | · | · | · | $39.0K | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $648.0K | $633.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | $635.0K | $657.0K | · | $39.0K | $74.0K | |
| Total Liabilities | $31M | $30M | $37M | $39M | $47M | $14M | $15M | $4M | $4M | $10M | $10M | $5M | $3M | $5M | $13M | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | |
| Common Stock | $87.0K | $63.0K | $59.0K | $22.0K | $7.0K | $6.0K | $5.0K | $1.0K | $1.0K | $1.0K | $1.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | |
| Paid-in Capital | $764M | $651M | $615M | $478M | $419M | $390M | $384M | $296M | $293M | $242M | $242M | $242M | $240M | $237M | $226M | $230M | |
| Retained Earnings | $-519M | $-431M | $-377M | $-378M | $-345M | $-308M | $-298M | $-292M | $-287M | $-244M | $-247M | $-241M | $-235M | $-229M | $-228M | $-225M | |
| Stockholders' Equity | $246M | $220M | $238M | $100M | $74M | $82M | $86M | $4M | $6M | $-3M | $-5M | $885.0K | $6M | $8M | $-2M | $5M | |
| Liabilities + Equity | $277M | $250M | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | |
| Shares Outstanding | 854,456,625 | 617,813,176 | 573,438,153 | 217,201,387 | 86,661,219 | 66,024,190 | 52,034,060 | 7,767,828 | 4,921,434 | 1,757,195 | 222,300 | 6,579,957 | 5,300,916 | 3,058,887 | 712,564 | 17,119,353 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $8M | $43.0K | $26.0K | $2M | $11.0K | $11.0K | $28.0K | $20.0K | $15.0K | $18.0K | $32.0K | $33.0K | $31.0K | $31.0K | |
| Stock-based Comp | $6M | $5M | $2M | $3M | $1M | $648.0K | $2M | $546.0K | $397.0K | $380.0K | $560.0K | $518.0K | $481.0K | $499.0K | $515.0K | $526.0K | |
| Amort. of Intangibles | $3M | $3M | · | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $36M | · | · | · | $570.0K | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-71M | $-9M | $-610.0K | $-10M | $-7M | $-6M | $-4M | $-4M | $-6M | $-4M | $-3M | $-3M | $-5M | $-5M | $-5M | $-5M | |
| CapEx | $318.0K | $264.0K | $328.0K | $0 | $0 | $52.0K | $7.0K | $8.0K | $14.0K | $6.0K | $0 | $34.0K | $2.0K | $14.0K | $7.0K | $9.0K | |
| Investing Cash Flow | $-3M | $-14M | $-1M | $0 | $-6M | $-1M | $-1M | $-181.0K | $-164.0K | $-6.0K | $0 | $-34.0K | $-2.0K | $-14.0K | $-7.0K | $-9.0K | |
| Stock Issued | · | $30M | $0 | $41.0K | $-223.0K | $5M | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $30M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $74M | $23M | $2M | $11M | $13M | $4M | $5M | $2M | $9M | $6M | $3M | $1M | $1M | $7M | $5M | $2M | |
| Net Change in Cash | $-805.0K | $201.0K | $321.0K | $1M | $491.0K | $-3M | $-591.0K | $-2M | $3M | $2M | $199.0K | $-2M | $-3M | $2M | $253.0K | $-2M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-10M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.9% | 3.2% | · | 3.3% | 2.0% | 11.0% | · | 19.3% | 3.2% | -32.6% | · | -217.0% | -47.3% | -267.2% | · | 13.9% | |
| Operating Margin | -393.9% | -906.0% | · | -508.1% | -718.1% | -1499.4% | · | -447.3% | -1566.7% | -1630.6% | · | -824.3% | -1104.2% | -1237.1% | · | -506.7% | |
| Net Margin | -1310.5% | -1555.4% | · | -1135.5% | -2139.2% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1253.2% | -196.4% | · | -496.2% | |
| Pretax Margin | -1310.5% | -1555.4% | · | -1135.5% | -2139.0% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1252.7% | -196.4% | · | -496.2% | |
| EBITDA Margin | -393.9% | -813.5% | · | -506.6% | -716.6% | -1130.4% | · | -446.4% | -1558.5% | -1622.8% | · | -822.0% | -1096.7% | -1230.1% | · | -503.4% | |
| ROA | -44.3% | -30.7% | · | -45.0% | -56.5% | -18.6% | · | -75.2% | -436.2% | 27.8% | · | -71.5% | -50.4% | -6.2% | · | -27.8% | |
| ROE | -55.0% | -35.2% | · | -63.5% | -92.2% | -24.2% | · | -196.6% | -694.2% | 106.3% | · | -196.0% | -69.9% | -8.9% | · | -38.2% | |
| ROIC | -10.8% | -14.1% | · | · | -16.8% | -11.6% | · | -122.1% | -84.1% | 155.8% | · | -418.7% | -80.1% | -74.7% | · | -88.7% |
Likuiditas & Solvabilitas
| 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 | 4.9 | 4.6 | · | 0.7 | 0.5 | 0.6 | · | 2.3 | 2.8 | 1.4 | · | 1.3 | 4.3 | 3.8 | · | 2.9 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 1.3 | 1.7 | 0.7 | · | 0.2 | 1.1 | 1.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | · | |
| Interest Coverage | -26.5 | -27.6 | · | -17.1 | -0.7 | -78.6 | · | · | -1351.2 | -3.3 | · | -121.9 | -126.8 | -8.0 | · | -27.4 |
Efisiensi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 3.3 | 3.2 | · | 2.0 | 0.9 | 0.3 | · | 0.4 | 0.1 | 0.1 | · | 0.5 | 0.1 | 0.3 | · | 0.1 | |
| Receivables Turnover | 3.3 | 5.1 | · | 8.5 | 5.9 | 2.2 | · | 3.8 | 3.2 | 1.0 | · | 2.3 | 2.4 | 2.0 | · | 4.2 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.29 | $0.36 | · | $0.46 | $0.85 | $1.24 | · | $0.55 | $1.31 | $-1.52 | · | $0.13 | $1.11 | $2.54 | · | $0.31 | |
| Revenue / Share | $0.01 | $0.01 | · | $0.03 | $0.03 | $0.01 | · | $0.22 | $0.10 | $0.44 | · | $0.12 | $0.10 | $0.27 | · | $0.06 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.11 | · | · | · | $-6.05 | · | · | · | $-2.67 | · | · | |
| Cash / Share | $0.00 | $0.00 | · | $0.01 | $0.01 | $0.00 | · | $0.50 | $1.24 | $1.57 | · | $0.03 | $0.38 | $1.72 | · | $0.15 | |
| EPS (TTM) | $-0.01 | $-0.43 | · | $1.44 | $0.38 | $-10.97 | · | $-89.94 | $-233.53 | $-401.82 | · | $-403.37 | $-289.24 | $-136.40 | · | $-188.82 |
Valuasi (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $42M | · | $6M | $4M | $3M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Net Income TTM | $-173M | $-123M | · | $-86M | $-58M | $-64M | · | $-51M | $-52M | $-15M | · | $-16M | $-14M | $-13M | · | $-16M | |
| Market Cap | $299M | $383M | · | $237M | $58M | $56M | · | $14M | $13M | $5M | · | $582M | $1.01B | $725M | · | $143.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $583M | · | · | · | · | |
| P/E | -35.0 | -1.4 | · | 0.8 | 1.8 | -0.1 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -0.7 | -1.7 | · | -44.5 | |
| P/S | 6.4 | 9.1 | · | 38.4 | 13.1 | 18.4 | · | 6.3 | 7.1 | 2.8 | · | 225.8 | 367.6 | 221.8 | · | 32322.4 | |
| P/B | 1.2 | 1.7 | · | 2.4 | 0.8 | 0.7 | · | 3.2 | 2.0 | -2.0 | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | |
| P / Tangible Book | 2.5 | 4.3 | · | · | 1.1 | · | · | 3.2 | 2.0 | · | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | |
| P / Cash Flow | · | -43.9 | · | · | · | -9.3 | · | · | · | -1.5 | · | · | · | -157.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 226.0 | · | · | · | · | |
| Earnings Yield | -2.9% | -69.3% | · | 132.1% | 56.7% | -1290.6% | · | -5081.4% | -9086.8% | -13394.0% | · | -455.8% | -151.8% | -57.6% | · | -2.2% |
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 | $39M | $3M | $2M | $3M | $7M |
| Margin Kotor % | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% |
| Margin Operasi % | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% |
| Laba Bersih | $-79M | $-51M | $-19M | $-16M | $-12M |
| EPS Dilusian | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 |
| Rasio Cepat | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-24M | $-18M | $-15M | $-18M | $-12M |
Pemilik institusional (13F) 98 pengaju · $28.0M 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
98
Nilai yang dipegang
$28.0M
Posisi baru
22
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (-16 vs Kuartal sebelumnya) | 23 (+7 vs Kuartal sebelumnya) | 33 (+3 vs Kuartal sebelumnya) | 15 (+8 vs Kuartal sebelumnya) | +21.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.339.129 | 26.683.227 | 33,32% | Saham |
| VANGUARD GROUP INC | $7.706.420 | 11.819.663 | 27,49% | Saham |
| BlackRock, Inc. | $4.030.064 | 11.514.469 | 14,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.310.285 | 3.743.670 | 4,67% | Saham |
| STATE STREET CORP | $1.088.216 | 3.109.188 | 3,88% | Saham |
| UBS Group AG | $826.730 | 2.362.086 | 2,95% | Saham |
| Themes Management Co LLC | $627.367 | 1.792.477 | 2,24% | Saham |
| NORTHERN TRUST CORP | $477.345 | 1.363.842 | 1,70% | Saham |
| MORGAN STANLEY | $254.832 | 728.089 | 0,91% | Saham |
| Balyasny Asset Management L.P. | $230.875 | 659.642 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.888 | 533.967 | 0,67% | Saham |
| FRANKLIN RESOURCES INC | $181.222 | 517.776 | 0,65% | Saham |
| LPL Financial LLC | $171.310 | 489.456 | 0,61% | Saham |
| GOLDMAN SACHS GROUP INC | $157.091 | 448.832 | 0,56% | Saham |
| SEB Asset Management AB | $153.018 | 437.194 | 0,55% | Saham |
| AMH Equity Ltd | $108.128 | 99.200 | 0,39% | Saham |
| Vanguard Global Advisers, LLC | $97.375 | 278.214 | 0,35% | Saham |
| Creative Planning | $93.212 | 266.320 | 0,33% | Saham |
| SageView Advisory Group, LLC | $53.247 | 152.133 | 0,19% | Saham |
| Stonebridge Capital Advisors LLC | $48.915 | 139.756 | 0,17% | Saham |
| Mariner, LLC | $44.342 | 126.690 | 0,16% | Saham |
| Cetera Investment Advisers | $44.144 | 126.126 | 0,16% | Saham |
| Brookstone Capital Management | $40.182 | 114.805 | 0,14% | Saham |
| Synergy Asset Management, LLC | $37.237 | 106.390 | 0,13% | Saham |
| Cerity Partners LLC | $35.863 | 102.465 | 0,13% | Saham |
| State of Wyoming | $32.270 | 92.199 | 0,12% | Saham |
| BARCLAYS PLC | $31.825 | 90.928 | 0,11% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.750 | 85.005 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $28.551 | 81.574 | 0,10% | Saham |
| Ashton Thomas Private Wealth, LLC | $27.166 | 77.617 | 0,10% | Saham |
| TWO SIGMA SECURITIES, LLC | $27.025 | 77.214 | 0,10% | Saham |
| Focus Partners Wealth | $23.651 | 67.574 | 0,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.806 | 62.301 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.656 | 61.873 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.430 | 61.229 | 0,08% | Saham |
| Marex Group Ltd | $21.000 | 60.000 | 0,07% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $20.300 | 58.000 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $19.040 | 54.400 | 0,07% | Saham |
| Rothschild Wealth LLC | $18.755 | 53.587 | 0,07% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $18.755 | 53.587 | 0,07% | Saham |
| CIBC Private Wealth Group LLC | $17.440 | 16.000 | 0,06% | Saham |
| BANK OF MONTREAL /CAN/ | $17.343 | 49.550 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $16.118 | 48.258 | 0,06% | Saham |
| HORAN Wealth, LLC | $15.750 | 45.000 | 0,06% | Saham |
| Bank of New York Mellon Corp | $15.603 | 44.580 | 0,06% | Saham |
| United Capital Management of KS, Inc. | $15.575 | 44.500 | 0,06% | Saham |
| HighTower Advisors, LLC | $14.511 | 41.459 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $13.676 | 39.077 | 0,05% | Saham |
| FourThought Financial Partners, LLC | $12.163 | 34.751 | 0,04% | Saham |
| Jacobs Equity LLC | $11.729 | 33.510 | 0,04% | 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 |
|---|---|---|---|---|---|
| Scilex Holding Company ×6 pengajuan | 24 Agu 2026 | 17,20% | Amandemen | · | SEC |
| Nathaniel Bradley, Sonia Choi, EOS Technology Holdings Inc. ×4 pengajuan | 9 Sep. 2025 | 16,90% | Amandemen | · | SEC |
| NYIAX, Inc. | 28 Maret 2025 | 5,10% | Pengajuan awal | Investasi pasif | SEC |
| Lisa J. Walsh | 25 Okt. 2019 | · | Pengajuan awal | Investasi pasif | 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 19 orang dalam · 4 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brett Moyer | Chief Financial Officer | 18 Agu 2026 A | 5.560.536 | 0 | 3 | $-215.644 |
| George Oliva | Chief Financial Officer | 12 Juli 2023 A | 32.618 | 0 | 0 | $0 |
| Stanley Mbugua | Chief Accounting Officer and VP of Finance | 10 Juni 2026 S | 2.052.846 | 0 | 4 | $-62.447 |
| Gary Williams | Chief Accounting Officer and VP of Finance | 20 Nov. 2024 S | 60.125 | 0 | 0 | $0 |
| Kimberly Briskey | Direktur | 20 April 2026 A | 576.872 | 0 | 0 | $0 |
| Wendy Wilson | Direktur | 20 April 2026 A | 581.569 | 0 | 1 | $-10.084 |
| Robert Tobias | Direktur | 20 April 2026 A | 581.565 | 0 | 0 | $0 |
| Jeffrey M Gilbert | Direktur | 20 April 2026 A | 581.566 | 0 | 0 | $0 |
| Helge Kristensen | Direktur | 20 April 2026 A | 581.566 | 0 | 0 | $0 |
| Sriram Krishnamurthy Peruvemba | Direktur | 20 April 2026 A | 581.565 | 0 | 0 | $0 |
| David Marc Howitt | Direktur | 20 April 2026 A | 561.909 | 0 | 1 | $-32.039 |
| Lisa M Cummins | Direktur | 12 Juli 2023 A | 11.364 | 0 | 0 | $0 |
| Jonathan Gazdak | Direktur | 24 Feb. 2021 A | 26.631 | 0 | 0 | $0 |
| Sam Runco | Direktur | 28 Okt. 2019 A | 50.000 | 0 | 0 | $0 |
| Scilex Holding Co | Pemilik 10% | 20 Agu 2026 J | 163.766.229 | 0 | 10 | $-45.101.497 |
| Vivasor, Inc. | Pemilik 10% | 7 Mei 2026 S | 55.942.666 | 0 | 4 | $-11.278.460 |
| Lisa J Walsh | Pemilik 10% | 15 Nov. 2019 A | 5.676.607 | 0 | 0 | $0 |
| Nathaniel Bradley | · | 3 Agu 2026 J | 13.436.871 | 0 | 6 | $-259.889 |
| Michael Howse | · | 2 Sep. 2021 S | 19.333 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
DVLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$2.50
+1522,3%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $2.50 +1522,3%
← Di bawah semua target
Harga saat ini $0.15
Rendah$2.00
Rata-rata$2.50
Tinggi$3.00
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 |
|---|---|---|---|---|---|---|
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | · | · | · | · | · | · |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | · |
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Sumber: SEC 10-Q diajukan Agu 19, 2026