EMAT Evolution Metals & Technologies Corp. - Common Stock
$2,80
Harga · Agu 19, 2026
Fundamental per Agu 17, 2026
Rentang 52M
$2–$24
3% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$12
+329% upside
P/E (TTM)
—
ROE
14.9%
Margin Laba Bersih
—
EMAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.79
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
14.9%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $24
EMAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EMAT
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EMAT
Median Rekan
ROA
-18.9%
-15.1%
ROE
14.9%
-9.8%
ROIC
17.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EMAT
Median Rekan
Current Ratio (Rasio Lancar)
0.0
3.0
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EMAT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EMAT
Median Rekan
EMAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$12.00
Tinggi
$12.00
Target median
$12.00
+329,3%
Target rata-rata
$12.00
+329,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.71%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.72 | $-0.01 | -0.71% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EMAT | — | — | — | — | 14.9% | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $2M | $3M | |
| Operating Expenses | · | · | · | $3M | |
| Operating Income | $-2M | $-2M | $-2M | $-3M | |
| Interest Income | $276.6K | $808.9K | $2M | $1M | |
| Other Non-op | $290.1K | $808.9K | $2M | $1M | |
| Pretax Income | $-2M | $-774.0K | $-54.3K | $-2M | |
| Income Tax | $38.7K | $126.0K | · | $180.7K | |
| Net Income | $-2M | $-899.9K | $-54.3K | $-2M | |
| EBITDA | $-2M | $-2M | $-2M | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.0K | $1.2K | $6.8K | $309.9K | |
| Prepaid Expense | $48.0K | $14.1K | $833 | $25.0K | |
| Current Assets | $13M | $15.3K | $7.6K | $334.9K | |
| Intangibles | · | · | $5M | $5M | |
| Total Assets | $22M | $12M | $24M | $80M | |
| Accounts Payable | $5M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | $163.4K | |
| Current Liabilities | $677M | $8M | $7M | $4M | |
| Total Liabilities | $677M | $11M | $9M | $7M | |
| Total Debt | · | · | · | $163.4K | |
| Common Stock | $45.0K | $228 | $228 | $228 | |
| Paid-in Capital | $-2M | · | · | · | |
| Retained Earnings | $-679M | $-11M | $-9M | $-6M | |
| AOCI | $6.0K | · | · | · | |
| Stockholders' Equity | $-655M | $-11M | $-9M | $-6M | |
| Liabilities + Equity | $22M | $12M | $24M | $80M | |
| Shares Outstanding | 0 | 2,283,976 | 2,283,976 | 2,283,976 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-1M | $-1M | $-1M | $-976.3K | |
| Investing Cash Flow | $6M | $12M | $58M | $-4M | |
| Stock Issued | · | · | · | $45.5K | |
| Stock Repurchased | · | $12M | $58M | · | |
| Net Stock Activity | · | $-12M | · | $45.5K | |
| Financing Cash Flow | $-5M | $-11M | $-57M | $4M | |
| Taxes Paid | · | $12.6K | $188.2K | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -18.9% | -5.0% | -0.10% | -3.0% | |
| ROE | 14.9% | 8.6% | 0.60% | 48.6% | |
| ROIC | 17.4% | 17.0% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | -0.0 |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-2M | $-899.9K | $-54.3K | $-2M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue | $2M | $2M | |
| Cost of Revenue | $2M | $1M | |
| Gross Profit | $-115.0K | $445.0K | |
| SG&A Expense | $12M | $16M | |
| Operating Income | $-12M | $-16M | |
| Interest Expense | $835.0K | $768.0K | |
| Other Non-op | $-124.0K | $1M | |
| Pretax Income | $-12M | $-440M | |
| Income Tax | $-51.0K | · | |
| Net Income | $-12M | $-440M | |
| EPS (Basic) | $-0.02 | $-0.72 | |
| EPS (Diluted) | $-0.02 | $-0.72 | |
| Shares (Basic) | 621,762,506 | 611,903,892 | |
| Shares (Diluted) | 621,762,506 | 611,903,892 | |
| EBITDA | $-12M | $-15M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $5M | $5M | |
| Receivables | $2M | $2M | |
| Inventory | $1M | $2M | |
| Prepaid Expense | $3M | $660.0K | |
| Current Assets | $15M | $11M | |
| PP&E (Net) | $7M | $7M | |
| PP&E (Gross) | $8M | $8M | |
| Accum. Depreciation | $249.0K | $114.0K | |
| Goodwill | $59M | $60M | |
| Intangibles | $6M | $6M | |
| Other Non-current Assets | $8M | $497.0K | |
| Total Assets | $95M | $86M | |
| Accounts Payable | $10M | $9M | |
| Accrued Liabilities | $900.0K | · | |
| Short-term Debt | $3M | $4M | |
| Current Liabilities | $93M | $93M | |
| Other Non-current Liabilities | $749.0K | $725.0K | |
| Total Liabilities | $114M | $96M | |
| Long-term Debt | $4M | $4M | |
| Total Debt | $6M | $8M | |
| Common Stock | $62.0K | $59.0K | |
| Paid-in Capital | $1.11B | $909M | |
| Retained Earnings | $-1.13B | $-1.12B | |
| AOCI | $-942.0K | $-1M | |
| Stockholders' Equity | $-19M | $-25M | |
| Liabilities + Equity | $95M | $86M | |
| Shares Outstanding | 621,790,646 | 593,349,852 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| D&A | $289.0K | $252.0K | |
| Stock-based Comp | $2M | · | |
| Deferred Tax | $100.0K | · | |
| Other Non-cash | · | $434M | |
| Operating Cash Flow | $-9M | $-6M | |
| CapEx | $8M | $24.0K | |
| Investing Cash Flow | $-8M | $1M | |
| Net Debt Issued | · | $-44.0K | |
| Financing Cash Flow | $18M | $-2M | |
| Net Change in Cash | · | $-6M | |
| Free Cash Flow | · | $-6M |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Gross Margin | -7.0% | 23.7% | |
| Operating Margin | -744.9% | -833.2% | |
| Net Margin | -728.0% | -23433.4% | |
| Pretax Margin | -731.1% | -23433.4% | |
| EBITDA Margin | -744.9% | -819.7% | |
| ROA | -22.2% | -898.6% | |
| ROE | 77.1% | 2438.0% | |
| ROIC | 95.7% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | |
| Quick Ratio | 0.1 | 0.1 | |
| Debt / Equity | -0.3 | -0.3 | |
| LT Debt / Equity | -0.1 | -0.1 | |
| Interest Coverage | · | -20.4 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | |
| Inventory Turnover | 2.3 | 1.8 | |
| Receivables Turnover | 1.5 | 1.7 |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Net Income TTM | $-494M | $-459M | |
| Market Cap | $4.11B | $4.50B | |
| Enterprise Value | $4.11B | $4.51B | |
| P/B | -217.9 | -181.9 | |
| P / Cash Flow | · | -808.7 | |
| P / FCF | · | -805.2 | |
| EV / EBITDA | -337.3 | -292.5 | |
| EV / FCF | · | -805.6 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-2M | $-899.9K | $-54.3K | $-2M | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | -0.0 | — |
| Rasio Lancar | 0.0 | 0.0 | 0.0 | — | — |
| Rasio Cepat | 0.0 | 0.0 | 0.0 | 0.1 | 8.6 |
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Pemilik institusional (13F) 25 pengaju · $77.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 | 5 | 6 | 5 | — |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $50.142.467 | 7.585.850 | 64,89% | Saham |
| Robertson Stephens Wealth Management, LLC | $19.390.058 | 2.933.443 | 25,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.363.670 | 508.876 | 4,35% | Saham |
| UBS Group AG | $803.009 | 121.484 | 1,04% | Saham |
| HighTower Advisors, LLC | $661.000 | 100.000 | 0,86% | Saham |
| Atlas Merchant Capital LLC | $584.536 | 88.432 | 0,76% | Saham |
| Creative Planning | $551.935 | 83.500 | 0,71% | Saham |
| Elgethun Capital Management | $463.183 | 70.073 | 0,60% | Saham |
| MMCAP International Inc. SPC | $429.650 | 65.000 | 0,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $231.072 | 34.958 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $168.304 | 25.462 | 0,22% | Saham |
| ALPS ADVISORS INC | $139.022 | 21.032 | 0,18% | Saham |
| SummitTX Capital, L.P. | $132.799 | 41.250 | 0,17% | Saham |
| CIBC Asset Management Inc | $121.287 | 18.349 | 0,16% | Saham |
| ROYAL BANK OF CANADA | $37.000 | 5.572 | 0,05% | Saham |
| American Capital Advisory, LLC | $33.050 | 5.000 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.610 | 1.000 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.589 | 650 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.662 | 554 | 0,00% | Saham |
| Quarry LP | $2.875 | 435 | 0,00% | Saham |
| HRT FINANCIAL LP | $2.316 | 350.465 | 0,00% | Saham |
| Clear Street Group Inc. | $661 | 100 | 0,00% | Saham |
| Signature Resources Capital Management, LLC | $595 | 90 | 0,00% | Saham |
| MORGAN STANLEY | $264 | 40 | 0,00% | Saham |
| BlackRock, Inc. | $185 | 28 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas K Stoddard | Direktur | 13 Jan. 2026 P | 1.703.917 | 1 | 0 | $13.990 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Good Earth 1000, LLC, Nicole Garcia ×2 pengajuan | 18 Mei 2026 | 10,69% | Amandemen | Investasi pasif | SEC |
| The Zeus Trust, UA dated April 15, 2025, David Wilcox | 18 Feb. 2026 | 70,18% | Pengajuan awal | — | SEC |
| The NYX 2025 Irrevocable Trust UA, dated April 8, 2025, Andrew F. Knaggs | 13 Feb. 2026 | 10,03% | Pengajuan awal | — | SEC |
| Welsbach Acquisition Holdings LLC, Daniel Mamadou, Christopher Clower ×2 pengajuan | 21 Jan. 2022 | — | 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 1 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 |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 146.185 NS | 31 Mei 2026 | N-PORT |