ENVX Enovix Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$2,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,48rendah 52m
$14,21tinggi 52m
P/E (TTM)
-3.5
EPS (TTM)
$-0.79
Pendapatan (TTM)
$36M
lencana Anda
Rentang 52M
$2–$14
Peringkat Analis
BUY
Target Harga
$11
P/E
-3.5
ROE
·
Margin Laba Bersih
-473.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ENVX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.80
P/E (TTM)
-3.5
EPS (TTM)
$-0.79
Pendapatan (TTM)
$36M
Rentang 52M
$2–$14
ENVX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$32M2020-12-31 → 2025-12-28
EPS$-0.752020-12-31 → 2025-12-28
Arus Kas Bebas·2022-01-02 → 2024-12-29
Margin bersih-473.9%2022-01-02 → 2024-12-29
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ENVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.5rata-rata 5T ≈-14.0 | ≈-14.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 7.3rata-rata 5T ≈9.3 | ≈9.3 | · | · |
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 | ENVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 18.8%rata-rata 5T ≈-336.2% | ≈-336.2% | 21.1% | Lemah | |
| Margin Operasi (TTM) | -496.5%rata-rata 5T ≈7746.4% | ≈7746.4% | -20.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | -476.6%rata-rata 5T ≈15675.0% | ≈15675.0% | -29.9% | Lemah | |
| Margin Laba Bersih (TTM) | -473.9%rata-rata 5T ≈15679.1% | ≈15679.1% | -31.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ENVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 37.9%rata-rata 5T ≈87.7% | ≈87.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 72.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ENVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$47.9K | · | · | · |
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
17.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.13 | $-0.15 | 13.1% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.14 | $-0.16 | 11.8% |
| 31 Des. 2025 | $-0.14 | $-0.18 | 22.1% | |
| 30 Sep. 2025 | $-0.14 | $-0.16 | 12.4% | |
| 30 Juni 2025 | $-0.13 | $-0.17 | 24.0% | |
| 31 Maret 2025 | $-0.15 | $-0.19 | 20.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $32M | $23M | $8M | $6M | $0 | $0 | |
| Cost of Revenue | $26M | $25M | $63M | $23M | $2M | $3M | |
| Gross Profit | $6M | $-2M | $-55M | $-17M | $-2M | $-3M | |
| R&D Expense | $110M | $125M | $88M | $58M | $38M | $14M | |
| SG&A Expense | $73M | $74M | $79M | $52M | $30M | $6M | |
| Operating Expenses | $183M | $241M | $175M | $115M | $68M | $20M | |
| Operating Income | $-177M | $-243M | $-230M | $-132M | $-70M | $-24M | |
| Interest Expense | · | · | $4M | $0 | $187.0K | · | |
| Interest Income | $13M | $12M | $14M | $5M | $37.0K | · | |
| Other Non-op | $1M | $954.0K | $-304.0K | $-54.0K | $-61.0K | $46.0K | |
| Pretax Income | $-158M | $-224M | $-215M | $-52M | $-126M | $-40M | |
| Income Tax | $-1M | $-1M | $-633.0K | $0 | $0 | $0 | |
| Net Income | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| EPS (Basic) | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 | |
| EPS (Diluted) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 | |
| Shares (Basic) | 207,635,870 | 186,039,616 | 169,063,306 | 152,918,287 | 117,218,893 | 80,367,324 | |
| Shares (Diluted) | 207,635,870 | 186,039,616 | 169,573,164 | 154,149,367 | 117,218,893 | 80,367,324 | |
| EBITDA | · | $-198M | $-196M | $-125M | $-69M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $273M | $233M | $323M | $385M | $29M | |
| Short-term Investments | $406M | $0 | $74M | $0 | · | · | |
| Receivables | $4M | $5M | $909.0K | $170.0K | $0 | · | |
| Inventory | $14M | $8M | $9M | $634.0K | $0 | · | |
| Prepaid Expense | $8M | $10M | $5M | $6M | $8M | $946.0K | |
| Current Assets | $542M | $295M | $323M | $330M | $398M | $33M | |
| PP&E (Net) | $170M | $168M | $166M | $104M | $77M | $31M | |
| PP&E (Gross) | $220M | $189M | $211M | $116M | $81M | $35M | |
| Accum. Depreciation | $50M | $21M | $44M | $12M | $5M | $4M | |
| Goodwill | $12M | $12M | $12M | $0 | · | · | |
| Intangibles | $32M | $36M | $42M | $0 | · | · | |
| Other Non-current Assets | $4M | $2M | $5M | $937.0K | $1M | $135.0K | |
| Total Assets | $879M | $527M | $564M | $441M | $483M | $65M | |
| Accounts Payable | $18M | $9M | $21M | $7M | $3M | $2M | |
| Accrued Liabilities | $14M | $20M | $14M | $7M | $7M | $2M | |
| Short-term Debt | $10M | $9M | $4M | · | · | · | |
| Current Liabilities | $65M | $54M | $61M | $23M | $21M | $11M | |
| Capital Leases | $11M | $13M | $16M | $8M | $9M | $0 | |
| Deferred Tax | $9M | $9M | $11M | $0 | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Total Liabilities | $605M | $278M | $303M | $84M | $156M | $29M | |
| Long-term Debt | $520M | $170M | $171M | · | · | · | |
| Total Debt | · | $179M | $175M | · | · | · | |
| Common Stock | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Paid-in Capital | $1.31B | $1.07B | $857M | $741M | $659M | $243M | |
| Retained Earnings | $-978M | $-821M | $-599M | $-385M | $-333M | $-207M | |
| Treasury Stock | $58M | $0 | · | · | · | · | |
| AOCI | $-508.0K | $-143.0K | $-62.0K | $0 | · | · | |
| Stockholders' Equity | $271M | $247M | $258M | $356M | $326M | $36M | |
| Liabilities + Equity | $879M | $527M | $564M | $441M | $483M | $65M | |
| Shares Outstanding | 216,556,238 | 190,559,335 | 167,392,315 | 157,461,802 | 152,272,287 | 100,016,559 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $34M | $8M | $2M | $579.0K | |
| Deferred Tax | $-1M | $-3M | $-813.0K | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Restructuring | $0 | $42M | $3M | $0 | $0 | · | |
| Other Non-cash | · | $71M | $76M | $-39M | $74M | · | |
| Operating Cash Flow | $-95M | $-109M | $-105M | $-83M | $-51M | $-20M | |
| CapEx | $18M | $76M | $62M | $36M | $44M | $27M | |
| Investing Cash Flow | $-538M | $-1M | $-143M | $-36M | $-44M | $-27M | |
| Debt Issued | · | $5M | $172M | $0 | $15M | $2M | |
| Net Debt Issued | · | $5M | $172M | $0 | · | · | |
| Stock Issued | $0 | $107M | $0 | $0 | · | · | |
| Stock Repurchased | $58M | $0 | $0 | $10.0K | $27.0K | $0 | |
| Net Stock Activity | · | $107M | $-26.0K | $-10.0K | $-27.0K | · | |
| Financing Cash Flow | $467M | $151M | $160M | $57M | $451M | $66M | |
| Net Change in Cash | $-167M | $40M | $-88M | $-62M | $356M | $19M | |
| Taxes Paid | $1M | $185.0K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-185M | $-166M | $-119M | $-95M | · | |
| Levered FCF | · | · | $-171M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | -8.9% | -725.0% | -274.7% | · | · | |
| Operating Margin | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% | · | |
| Net Margin | · | -963.2% | -2800.5% | -832.3% | 67312.3% | · | |
| Pretax Margin | · | -970.5% | -2809.6% | -832.3% | 67312.3% | · | |
| EBITDA Margin | · | -856.8% | -2567.3% | -2008.3% | 36645.4% | · | |
| ROA | · | -40.7% | -42.6% | -11.2% | -46.0% | · | |
| ROE | · | -88.0% | -84.7% | -14.4% | -38.7% | · | |
| ROIC | · | -56.6% | -53.0% | -37.0% | -21.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | 5.3 | 14.3 | 19.3 | · | |
| Quick Ratio | · | 5.2 | 5.0 | 14.0 | 18.7 | · | |
| Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -51.7 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | · | 3.1 | 13.5 | 73.3 | · | · | |
| Receivables Turnover | · | 8.4 | 14.2 | 73.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.29 | $1.54 | $2.26 | $2.14 | · | |
| Revenue / Share | · | $0.13 | $0.05 | $0.04 | · | · | |
| Cash Flow / Share | · | $-0.62 | $-0.66 | $-0.54 | · | · | |
| Cash / Share | · | $1.43 | $1.39 | $2.05 | $2.53 | · | |
| EPS (TTM) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.9% | 201.9% | 23.2% | · | · | · | |
| Revenue CAGR 3Y | 72.5% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $23M | $8M | $6M | $0 | $0 | |
| Net Income TTM | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| Market Cap | · | $2.15B | $2.10B | $1.96B | $4.15B | · | |
| Enterprise Value | · | $2.06B | $1.96B | · | · | · | |
| P/E | -10.2 | -9.5 | -9.6 | -15.2 | -25.5 | · | |
| P/S | · | 93.2 | 274.2 | 315.8 | · | · | |
| P/B | · | 8.7 | 8.1 | 5.5 | 12.7 | · | |
| P / Tangible Book | 7.3 | 10.8 | 10.3 | 5.5 | 12.7 | · | |
| P / Cash Flow | · | -19.8 | -20.0 | -23.7 | -81.0 | · | |
| P / FCF | · | -11.6 | -12.6 | -16.5 | -43.8 | · | |
| EV / EBITDA | · | -10.4 | -10.0 | · | · | · | |
| EV / FCF | · | -11.1 | -11.8 | · | · | · | |
| EV / Revenue | · | 89.1 | 256.9 | · | · | · | |
| Earnings Yield | -9.8% | -10.5% | -10.4% | -6.6% | -3.9% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $11M | $8M | $7M | $5M | $10M | $4M | $4M | $5M | $7M | $42.0K | $21.0K | $1M | |
| Cost of Revenue | $8M | $6M | $9M | $7M | $6M | $5M | $9M | $5M | $4M | $7M | $20M | $14M | $12M | $10M | |
| Gross Profit | $1M | $2M | $3M | $1M | $2M | $261.0K | $1M | $-642.0K | $-655.0K | $-2M | $-12M | $-14M | $-12M | $-9M | |
| R&D Expense | $24M | $27M | $28M | $28M | $28M | $26M | $22M | $24M | $29M | $49M | $35M | $17M | $24M | $24M | |
| SG&A Expense | $20M | $19M | $18M | $20M | $18M | $17M | $13M | $21M | $21M | $20M | $23M | $17M | $27M | $24M | |
| Operating Expenses | $45M | $45M | $46M | $48M | $46M | $43M | $36M | $49M | $88M | $68M | $61M | $38M | $51M | $52M | |
| Operating Income | $-43M | $-44M | $-44M | $-47M | $-44M | $-43M | $-35M | $-49M | $-89M | $-70M | $-90M | $-52M | $-63M | $-67M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $0 | · | |
| Interest Income | $5M | $6M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | |
| Other Non-op | $984.0K | $343.0K | $-160.0K | $140.0K | $-992.0K | $2M | $2M | $-2M | $242.0K | $466.0K | $-346.0K | $-1.0K | $21.0K | $84.0K | |
| Pretax Income | $-44M | $-38M | $-35M | $-54M | $-45M | $-24M | $-36M | $-20M | $-121M | $-47M | $-61M | $-64M | $-74M | · | |
| Income Tax | $-441.0K | $-129.0K | $133.0K | $-422.0K | $-861.0K | $-162.0K | $1M | $2M | $-5M | $-152.0K | $-633.0K | $0 | $0 | · | |
| Net Income | $-43M | $-38M | $-35M | $-54M | $-45M | $-24M | $-37M | $-23M | $-116M | $-46M | $-119M | $-64M | $-74M | $-77M | |
| EPS (Basic) | $-0.19 | $-0.18 | $-0.15 | $-0.26 | $-0.22 | $-0.12 | $-0.16 | $-0.12 | $-0.63 | $-0.28 | $-0.67 | $-0.41 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.19 | $-0.18 | $-0.14 | $-0.27 | $-0.22 | $-0.12 | $0.00 | $-0.28 | $-0.63 | $-0.28 | $-0.26 | $-0.41 | $-0.47 | $-0.31 | |
| Shares (Basic) | 218,502,098 | 217,371,926 | · | 206,458,846 | 204,819,119 | 203,328,890 | · | 187,785,319 | 183,256,633 | 168,144,918 | · | 157,151,386 | 155,626,977 | · | |
| Shares (Diluted) | 218,502,098 | 217,371,926 | · | 206,811,315 | 204,819,119 | 203,328,890 | · | 187,977,123 | 183,256,633 | 168,144,918 | · | 157,151,386 | 155,626,977 | · | |
| EBITDA | $-43M | $-35M | · | $-47M | $-44M | $-34M | · | $-49M | $-89M | $-45M | · | $-52M | $-60M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $89M | $106M | $336M | $136M | $190M | $273M | $201M | $235M | $222M | $233M | $343M | $294M | $323M | |
| Short-term Investments | $442M | $440M | $406M | $223M | $67M | $58M | $0 | $0 | $15M | $40M | · | $66M | · | · | |
| Receivables | $3M | $4M | $4M | $5M | $4M | $3M | $5M | $2M | $2M | $2M | · | $42.0K | $21.0K | · | |
| Inventory | $18M | $16M | $14M | $15M | $13M | $10M | $8M | $10M | $10M | $7M | · | $796.0K | $815.0K | · | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $6M | $7M | $10M | $12M | $9M | $7M | · | $3M | $6M | · | |
| Current Assets | $506M | $558M | $542M | $589M | $228M | $270M | $295M | $224M | $270M | $278M | · | $414M | $301M | · | |
| PP&E (Net) | $165M | $165M | $170M | $175M | $178M | $166M | $168M | $158M | $151M | $159M | · | $118M | $102M | · | |
| PP&E (Gross) | · | · | $220M | $217M | $213M | $193M | $189M | $173M | $163M | $224M | · | $136M | $118M | · | |
| Accum. Depreciation | · | · | $50M | $42M | $35M | $28M | $21M | $15M | $12M | $65M | · | $17M | $15M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Intangibles | $29M | $30M | $32M | $33M | $34M | $35M | $36M | $38M | $39M | $40M | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $5M | · | $825.0K | $881.0K | · | |
| Total Assets | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Accounts Payable | $12M | $15M | $18M | $21M | $14M | $21M | $9M | $15M | $19M | $19M | · | $13M | $5M | · | |
| Accrued Liabilities | $11M | $9M | $14M | $9M | $6M | $9M | $20M | $14M | $17M | $12M | · | $13M | $9M | · | |
| Short-term Debt | $10M | $9M | $10M | $10M | $10M | $10M | · | $11M | $9M | $7M | · | · | · | · | |
| Current Liabilities | $52M | $51M | $65M | $61M | $52M | $58M | $54M | $59M | $68M | $57M | · | $37M | $25M | · | |
| Capital Leases | $6M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | · | $8M | $8M | · | |
| Deferred Tax | $8M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $6M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $12.0K | $11.0K | $13.0K | · | $24.0K | $38.0K | · | |
| Total Liabilities | $588M | $591M | $605M | $617M | $262M | $261M | $278M | $278M | $316M | $277M | · | $292M | $98M | · | |
| Long-term Debt | $521M | $520M | $520M | $519M | $170M | $169M | $170M | $169M | $170M | $170M | · | $167M | · | · | |
| Total Debt | · | $530M | · | $528M | $180M | $180M | · | $180M | $180M | $177M | · | · | · | · | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | · | $16.0K | $16.0K | · | |
| Paid-in Capital | $1.33B | $1.32B | $1.31B | $1.30B | $1.09B | $1.08B | $1.07B | $951M | $931M | $875M | · | $770M | $770M | · | |
| Retained Earnings | $-1.06B | $-1.02B | $-978M | $-943M | $-889M | $-845M | $-821M | $-784M | $-761M | $-645M | · | $-523M | $-458M | · | |
| Treasury Stock | $58M | $58M | $58M | $58M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-508.0K | $-658.0K | $-391.0K | $-184.0K | $-143.0K | $-42.0K | $15.0K | $-53.0K | · | $-24.0K | · | · | |
| Stockholders' Equity | $210M | $241M | $271M | $294M | $204M | $235M | $247M | $168M | $170M | $229M | · | $247M | $312M | · | |
| Liabilities + Equity | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Shares Outstanding | 219,195,932 | 217,698,339 | 216,556,238 | 215,367,757 | 192,957,823 | 191,715,117 | 190,559,335 | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 158,911,419 | 158,089,463 | 157,461,802 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $6M | $6M | $25M | $24M | · | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $4M | $38M | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-2M | · | · | · | $-14M | · | · | $45M | · | |
| Operating Cash Flow | $-22M | $-33M | $-27M | $-26M | $-26M | $-17M | $-16M | $-31M | $-27M | $-35M | $-27M | · | $-26M | $-22M | |
| CapEx | $10M | $3M | $1M | $3M | $8M | $6M | $16M | $20M | $25M | $15M | $29M | · | $3M | $5M | |
| Investing Cash Flow | $-34M | $18M | $-199M | $-248M | $-27M | $-64M | $-16M | $-5M | $406.0K | $19M | $-11M | · | $-3M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | |
| Stock Issued | · | · | · | · | · | · | $67M | $0 | $34M | $6M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $58M | · | · | $0 | $-1.0K | $1.0K | $0 | $-23.0K | · | $9.0K | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $6M | · | · | $-9.0K | · | |
| Financing Cash Flow | $466.0K | $-2M | $-3M | $473M | $-1M | $-1M | $107M | $-864.0K | $40M | $5M | $2M | · | $-457.0K | $527.0K | |
| Net Change in Cash | $-55M | $-17M | $-230M | $199M | $-54M | $-83M | $72M | $-34M | $13M | $-11M | $-36M | · | $-29M | $-26M | |
| Taxes Paid | $40.0K | $63.0K | $62.0K | $882.0K | $151.0K | $39.0K | $21.0K | $16.0K | $60.0K | $88.0K | $0 | · | $0 | · | |
| Free Cash Flow | · | $-36M | · | · | · | $-23M | · | · | · | $-50M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 20.4% | · | 17.5% | 26.0% | 5.1% | · | -14.9% | -17.4% | -34.1% | · | -33792.9% | -58223.8% | · | |
| Operating Margin | -479.8% | -577.6% | · | -587.9% | -585.6% | -834.8% | · | -1141.2% | -2355.4% | -1330.3% | · | -123440.5% | -301190.5% | · | |
| Net Margin | -477.2% | -503.4% | · | -672.2% | -596.2% | -461.2% | · | -522.0% | -3075.2% | -879.5% | · | -153109.5% | -350490.5% | · | |
| Pretax Margin | -482.2% | -505.1% | · | -678.2% | -604.3% | -464.8% | · | -473.6% | -3198.9% | -884.8% | · | · | · | · | |
| EBITDA Margin | -479.8% | -454.3% | · | -587.9% | -585.6% | -669.1% | · | -1141.2% | -2355.4% | -856.6% | · | -123440.5% | -284738.1% | · | |
| ROA | · | -5.7% | · | -7.9% | -9.3% | -4.7% | · | -4.7% | -22.5% | -10.1% | · | · | · | · | |
| ROE | · | -16.1% | · | -23.3% | -23.8% | -10.1% | · | -10.7% | -55.5% | -17.1% | · | · | · | · | |
| ROIC | · | -5.7% | · | -5.7% | -11.2% | -10.2% | · | -15.7% | -24.4% | -17.2% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.0 | · | 9.7 | 4.4 | 4.7 | · | 3.8 | 4.0 | 4.9 | · | · | · | · | |
| Quick Ratio | · | 10.5 | · | 9.3 | 4.0 | 4.3 | · | 3.4 | 3.7 | 4.6 | · | · | · | · | |
| Debt / Equity | · | 2.2 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | 2.2 | · | 1.8 | 0.8 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.3 | · | -40.8 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.9 | · | · | · | · | |
| Receivables Turnover | · | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 4.5 | 4.4 | 6.0 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.11 | · | $1.37 | $1.06 | $1.23 | · | $0.94 | $0.97 | $1.35 | · | · | · | · | |
| Revenue / Share | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.03 | · | $0.02 | $0.02 | $0.03 | · | $0.00 | $0.00 | · | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.09 | · | · | · | $-0.21 | · | · | $-0.16 | · | |
| Cash / Share | · | $0.41 | · | $1.56 | $0.70 | $0.99 | · | $1.13 | $1.34 | $1.31 | · | · | · | · | |
| EPS (TTM) | · | $-0.81 | · | $-0.61 | $-0.62 | $-1.03 | · | $-1.45 | $-1.46 | $-1.24 | · | $-1.72 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $34M | · | $30M | $27M | $23M | · | $21M | $17M | $13M | · | $1M | · | · | |
| Net Income TTM | · | $-171M | · | $-159M | $-128M | $-199M | · | $-304M | $-297M | $-246M | · | $-297M | · | · | |
| Market Cap | · | $1.10B | · | $2.17B | $1.91B | $1.43B | · | $1.70B | $2.71B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $1.10B | · | $2.14B | $1.88B | $1.37B | · | $1.67B | $2.64B | $1.27B | · | · | · | · | |
| P/E | · | -6.2 | · | -16.5 | -16.0 | -7.3 | · | -6.6 | -10.6 | -6.5 | · | -10.5 | · | · | |
| P/S | · | 32.1 | · | 71.8 | 71.7 | 62.6 | · | 81.7 | 163.1 | 105.4 | · | · | · | · | |
| P/B | · | 4.6 | · | 7.4 | 9.4 | 6.1 | · | 10.1 | 15.9 | 5.9 | · | · | · | · | |
| P / Tangible Book | · | 5.6 | · | 8.7 | 12.1 | 7.6 | · | 14.4 | 22.7 | 7.7 | · | · | · | · | |
| P / Cash Flow | · | -33.3 | · | · | · | -84.8 | · | · | · | -38.8 | · | · | · | · | |
| EV / Revenue | · | 32.1 | · | 70.8 | 70.9 | 59.6 | · | 80.7 | 158.8 | 98.8 | · | · | · | · | |
| Earnings Yield | · | -16.0% | · | -6.0% | -6.3% | -13.8% | · | -15.2% | -9.4% | -15.5% | · | -9.5% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Pendapatan | $32M | $23M | $8M | $6M | $0 |
| Margin Kotor % | · | -8.9% | -725.0% | -274.7% | · |
| Margin Operasi % | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% |
| Laba Bersih | $-157M | $-222M | $-214M | $-52M | $-126M |
| EPS Dilusian | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.7 | 0.7 | · | · |
| Rasio Lancar | · | 5.5 | 5.3 | 14.3 | 19.3 |
| Rasio Cepat | · | 5.2 | 5.0 | 14.0 | 18.7 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-185M | $-166M | $-119M | $-95M |
Pemilik institusional (13F) 361 pengaju · $938.1M 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
361
Nilai yang dipegang
$938.1M
Posisi baru
40
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-20 vs Kuartal sebelumnya) | 34 (-18 vs Kuartal sebelumnya) | 129 (+22 vs Kuartal sebelumnya) | 101 (-17 vs Kuartal sebelumnya) | +7.2M |
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 GROUP INC | $129.830.776 | 17.760.708 | 13,84% | Saham |
| BlackRock, Inc. | $100.054.313 | 16.483.412 | 10,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.559.460 | 8.494.145 | 5,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.830.842 | 8.374.109 | 5,42% | Saham |
| UBS Group AG | $32.205.878 | 5.305.746 | 3,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.476.693 | 5.184.598 | 3,36% | Saham |
| UBS Group AG | $29.243.220 | 4.817.664 | 3,12% | Opsi beli |
| Electron Capital Partners, LLC | $29.063.755 | 4.788.098 | 3,10% | Saham |
| STATE STREET CORP | $28.655.505 | 4.720.841 | 3,05% | Saham |
| MORGAN STANLEY | $21.066.749 | 3.470.634 | 2,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.853.626 | 2.611.800 | 1,69% | Opsi beli |
| ROYAL BANK OF CANADA | $15.204.000 | 2.504.811 | 1,62% | Saham |
| FRED ALGER MANAGEMENT, LLC | $12.733.889 | 2.097.840 | 1,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.732.584 | 2.097.625 | 1,36% | Saham |
| CenterBook Partners LP | $12.394.448 | 2.041.919 | 1,32% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $12.140.000 | 2.000.000 | 1,29% | Saham |
| NORTHERN TRUST CORP | $10.308.353 | 1.698.246 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $10.141.768 | 1.670.802 | 1,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $10.119.479 | 1.667.130 | 1,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.010.492 | 1.649.175 | 1,07% | Saham |
| JANE STREET GROUP, LLC | $9.937.804 | 1.637.200 | 1,06% | Opsi beli |
| CITADEL ADVISORS LLC | $9.662.864 | 1.591.905 | 1,03% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $9.379.971 | 1.545.300 | 1,00% | Opsi jual |
| CITADEL ADVISORS LLC | $9.018.806 | 1.485.800 | 0,96% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $8.689.053 | 1.431.475 | 0,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.356.174 | 1.376.635 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.301.805 | 1.367.678 | 0,88% | Saham |
| MARSHALL WACE, LLP | $8.011.161 | 1.319.796 | 0,85% | Saham |
| Invesco Ltd. | $7.395.640 | 1.218.392 | 0,79% | Saham |
| TORONTO DOMINION BANK | $7.277.438 | 1.198.919 | 0,78% | Saham |
| WOLVERINE TRADING, LLC | $6.959.060 | 698.000 | 0,74% | Opsi beli |
| BARCLAYS PLC | $6.518.002 | 1.073.806 | 0,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.240.567 | 1.028.100 | 0,67% | Opsi jual |
| MASTERS CAPITAL MANAGEMENT LLC | $6.070.000 | 1.000.000 | 0,65% | Opsi beli |
| D. E. Shaw & Co., Inc. | $5.798.052 | 955.198 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $5.766.500 | 950.000 | 0,61% | Opsi jual |
| Refined Wealth Management | $5.128.240 | 844.850 | 0,55% | Saham |
| TWO SIGMA ADVISERS, LP | $4.867.729 | 665.900 | 0,52% | Saham |
| WELLS FARGO & COMPANY/MN | $4.753.987 | 783.194 | 0,51% | Saham |
| Sonora Investment Management Group, LLC | $4.579.909 | 459.369 | 0,49% | Saham |
| STIFEL FINANCIAL CORP | $4.215.977 | 694.556 | 0,45% | Saham |
| FIRST TRUST ADVISORS LP | $3.556.164 | 585.859 | 0,38% | Saham |
| Bank of New York Mellon Corp | $3.551.375 | 585.070 | 0,38% | Saham |
| GILDER GAGNON HOWE & CO LLC | $3.481.101 | 573.493 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $3.456.258 | 569.400 | 0,37% | Opsi jual |
| LPL Financial LLC | $3.426.934 | 564.569 | 0,37% | Saham |
| Jump Financial, LLC | $3.398.308 | 559.853 | 0,36% | Saham |
| DEUTSCHE BANK AG\ | $3.342.810 | 550.710 | 0,36% | Saham |
| BLAIR WILLIAM & CO/IL | $3.331.085 | 548.779 | 0,36% | Saham |
| PEAK6 LLC | $3.036.214 | 500.200 | 0,32% | Opsi beli |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 pengajuan | 22 Juli 2025 | 14,40% | Amandemen | · | 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 23 orang dalam · 12 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ryan A Benton | Interim CEO | 28 Agu 2026 F | 903.523 | 0 | 0 | $0 |
| Rajendra K Talluri | President and CEO | 8 Agu 2026 F | 2.958.373 | 0 | 0 | $0 |
| Harrold J Rust | President and CEO | 1 Feb. 2023 F | 60.963 | 0 | 0 | $0 |
| Steffen Pietzke | Chief Financial Officer | 6 Juli 2023 F | 621.385 | 0 | 0 | $0 |
| Michael Vyvoda | Chief Operating Officer | 5 Agu 2026 F | 942.131 | 0 | 0 | $0 |
| Ajay Marathe | Former Chief Operating Officer | 14 Feb. 2026 F | 313.893 | 0 | 2 | $-1.683.182 |
| Arthi Chakravarthy | Chief Legal Officer | 24 Sep. 2026 F | 586.882 | 0 | 0 | $0 |
| Kristina Truong | Chief Accounting Officer | 13 Sep. 2026 F | 307.500 | 0 | 1 | $-16.784 |
| Ralph H Schmitt | Chief Commercial Officer | 10 Agu 2023 F | 240.110 | 0 | 0 | $0 |
| Gardner Cameron Dales | Chief Commercial Officer | 1 Feb. 2023 F | 859.075 | 0 | 0 | $0 |
| Ashok Lahiri | Chief Technology Officer | 1 Feb. 2023 F | 1.336.476 | 0 | 0 | $0 |
| Edward J Hejlek | Chief Legal Officer, General Counsel and Secretary | 6 Nov. 2022 F | 302.113 | 0 | 0 | $0 |
| Pegah Ebrahimi | Direktur | 11 Juni 2026 A | 102.043 | 0 | 0 | $0 |
| Joseph Ian Malchow | Direktur | 11 Juni 2026 A | 467.367 | 0 | 0 | $0 |
| Gregory Reichow | Direktur | 11 Juni 2026 A | 87.385 | 0 | 0 | $0 |
| Bernard Gutmann | Direktur | 11 Juni 2026 A | 99.063 | 0 | 0 | $0 |
| Daniel J Mccranie | Direktur | 11 Juni 2026 A | 69.982 | 0 | 0 | $0 |
| Thurman J. Rodgers | Direktur | 11 Juni 2026 A | 34.740 | 0 | 0 | $0 |
| Betsy S Atkins | Direktur | 11 Juni 2026 A | 151.144 | 0 | 0 | $0 |
| Emmanuel T Hernandez | Direktur | 15 Juni 2023 A | 480.610 | 0 | 0 | $0 |
| Michael J. Petrick | Direktur | 20 Okt. 2021 M | 1.054 | 0 | 0 | $0 |
| Park West Asset Management LLC | Pemilik 10% | 14 Juli 2021 J | 12.472.625 | 0 | 0 | $0 |
| Farhan Ahmad | · | 10 Jan. 2025 F | 55.001 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,35% | 1.634.896 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,09% | 283.683 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 189.801 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 1.876.715 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.142.735 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 52.538 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2.477.334 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 94.824 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 63.303 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 5.056.099 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 238.824 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 25.699 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 116.469 SH | 2 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 63.380 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.249.521 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.264.229 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 11.072 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 6.478 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 283.114 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 39.311 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.896.928 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 155.417 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.509 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 44.677 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,01% | -84.763 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 8.557 SH | 11 Sep. 2026 | Harian |
ENVX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$10.00
+257,1%
3 16,7%
Beli Kuat
10 55,6%
Beli
4 22,2%
Tahan
1 5,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-30Target rata-rata $11.35 +305,4%
← Di bawah semua target
Harga saat ini $2.80
Rendah$5.00
Rata-rata$11.35
Tinggi$21.00
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 |
|---|---|---|---|---|---|---|
| ENVX | · | -10.2 | 37.9% | · | · | · |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 12, 2026