EU enCore Energy Corp. - Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$1,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,77rendah 52m
$4,18tinggi 52m
Kapitalisasi Pasar (MRQ)
$198M
P/E (TTM)
-3.2
EPS (TTM)
$-0.32
Pendapatan (TTM)
$55M
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
BUY
Target Harga
$3
P/E
-3.2
ROE
-25.6%
Margin Laba Bersih
-112.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.02
Kapitalisasi Pasar (MRQ)
$198M
P/E (TTM)
-3.2
EPS (TTM)
$-0.32
Pendapatan (TTM)
$55M
ROE (TTM)
-25.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$1–$4
EU 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 |
|---|---|---|
| 14 Sep. 2022 | 1-for-3 | Terbalik |
| 21 Mei 2013 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$43M2022-12-31 → 2025-12-31
EPS$-0.302022-12-31 → 2025-12-31
Arus Kas Bebas$-45M2024-12-31 → 2025-12-31
Margin bersih-112.8%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.2 | · | · | · | |
| P/S (TTM) | 3.6 | · | · | · | |
| P/B (MRQ) | 0.9 | · | 1.3 | Nilai wajar | |
| EV / EBITDA | -2.4 | · | · | · | |
| Price / FCF (Harga / FCF) | -4.4 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -7.9 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 3.4 | · | · | · | |
| EV / FCF | -3.2 | · | · | · | |
| 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 | EU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 10.8% | · | 24.7% | Lemah | |
| Margin Operasi (TTM) | -91.2% | · | -6.8% | Lemah | |
| Margin EBITDA (TTM) | -80.4% | · | 2.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | -129.2% | · | -8.3% | Lemah | |
| Margin Laba Bersih (TTM) | -112.8% | · | -5.2% | Lemah | |
| ROA (TTM) | -16.1% | · | 2.7% | Lemah | |
| ROE (TTM) | -25.6% | · | 1.5% | Lemah | |
| ROIC | -28.5% | · | -2.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 8.0 | · | 2.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 4.2 | · | 1.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -26.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 116.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.3 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.5 | · | 2.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 17.5 | · | 11.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$256.9K | · | · | · |
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
-293.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.21 | $-0.04 | -414.7% | |
| 31 Maret 2026 | $0.03 | $-0.04 | 173.5% | |
| 31 Des. 2025 | $-0.12 | $-0.05 | -135.0% | |
| 31 Maret 2025 | $-0.13 | $-0.01 | -817.7% | |
| 30 Sep. 2024 | $-0.10 | $-0.01 | -569.1% | |
| 30 Juni 2024 | $-0.05 | $0.01 | — | |
| 31 Maret 2024 | $-0.03 | $-0.03 | 2.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $43M | $58M | $22M | |
| Cost of Revenue | $33M | $66M | $20M | |
| Gross Profit | $10M | $-7M | $3M | |
| SG&A Expense | $43M | $27M | $20M | |
| Operating Expenses | $75M | $65M | $43M | |
| Operating Income | $-66M | $-72M | $-41M | |
| Interest Income | $2M | $2M | $393.0K | |
| Other Non-op | $0 | $-17.0K | $0 | |
| Pretax Income | $-64M | $-74M | $26M | |
| Income Tax | $-488.0K | $-6M | $-500.0K | |
| Net Income | $-57M | $-61M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.34 | $-0.18 | |
| EPS (Diluted) | $-0.30 | $-0.34 | $-0.18 | |
| Shares (Basic) | 186,861,112 | 181,982,829 | 144,043,709 | |
| Shares (Diluted) | 186,861,112 | 181,982,829 | 144,043,709 | |
| EBITDA | $-60M | $-68M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $7M | |
| Short-term Investments | · | $24M | $17M | |
| Receivables | $5M | $0 | · | |
| Inventory | $5M | $21M | $9.0K | |
| Prepaid Expense | $4M | $3M | $931.0K | |
| Current Assets | $110M | $87M | $25M | |
| PP&E (Net) | $41M | $24M | $15M | |
| PP&E (Gross) | $49M | $28M | $17M | |
| Accum. Depreciation | $8M | $4M | $2M | |
| Intangibles | $1M | $471.0K | $514.0K | |
| Other Non-current Assets | $678.0K | $0 | $88.0K | |
| Total Assets | $430M | $393M | $327M | |
| Short-term Debt | $0 | $20M | · | |
| Current Liabilities | $14M | $30M | $6M | |
| Capital Leases | $3M | $202.0K | $294.0K | |
| Deferred Tax | $26M | $27M | $28M | |
| Total Liabilities | $172M | $74M | $65M | |
| Long-term Debt | $110M | $0 | · | |
| Total Debt | $0 | $20M | · | |
| Common Stock | $383M | $380M | $308M | |
| Paid-in Capital | $57M | $60M | $41M | |
| Retained Earnings | $-208M | $-151M | $-89M | |
| AOCI | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $229M | $286M | $262M | |
| Liabilities + Equity | $430M | $393M | $327M | |
| Shares Outstanding | 187,354,424 | 186,114,948 | 165,133,798 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $3M | $6M | |
| Stock-based Comp | $4M | $5M | $3M | |
| Deferred Tax | $-596.0K | $-6M | $-469.0K | |
| Amort. of Intangibles | $18.0K | $19.0K | $19.0K | |
| Other Non-cash | $23M | $13M | · | |
| Operating Cash Flow | $-25M | $-45M | $-23M | |
| CapEx | $20M | $11M | $8M | |
| Investing Cash Flow | $-46M | $-30M | $-65M | |
| Stock Issued | $0 | $2M | $49M | |
| Net Stock Activity | $0 | $2M | · | |
| Financing Cash Flow | $85M | $107M | $46M | |
| Taxes Paid | $108.0K | $38.0K | · | |
| Free Cash Flow | $-45M | $-57M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 22.5% | -12.3% | · | |
| Operating Margin | -152.4% | -123.7% | · | |
| Net Margin | -131.8% | -105.2% | · | |
| Pretax Margin | -147.2% | -126.7% | · | |
| EBITDA Margin | -139.9% | -115.9% | · | |
| ROA | -13.8% | -15.5% | · | |
| ROE | -22.1% | -21.1% | · | |
| ROIC | -28.5% | -21.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.0 | 2.9 | · | |
| Quick Ratio | 4.2 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.5 | 2.7 | · | |
| Receivables Turnover | 17.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $1.22 | $1.54 | · | |
| Revenue / Share | $0.23 | $0.32 | · | |
| Cash Flow / Share | $-0.13 | $-0.25 | · | |
| Cash / Share | $0.28 | $0.21 | · | |
| EPS (TTM) | $-0.30 | $-0.34 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -26.0% | 163.4% | 421.7% | |
| Revenue CAGR 3Y | 116.6% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $43M | $58M | · | |
| Net Income TTM | $-57M | $-61M | · | |
| Market Cap | $465M | $635M | · | |
| Enterprise Value | $412M | $591M | · | |
| P/E | -8.3 | -10.0 | · | |
| P/S | 10.8 | 10.9 | · | |
| P/B | 2.0 | 2.2 | · | |
| P / Tangible Book | 2.0 | 2.2 | · | |
| P / Cash Flow | -18.6 | -14.0 | · | |
| P / FCF | -10.3 | -11.2 | · | |
| EV / EBITDA | -6.8 | -8.7 | · | |
| EV / FCF | -9.2 | -10.5 | · | |
| EV / Revenue | 9.6 | 10.1 | · | |
| Earnings Yield | -12.1% | -10.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $12M | $9M | $4M | $18M | $13M | $9M | $5M | $30M | |
| Cost of Revenue | $18M | $18M | $8M | $5M | $3M | $18M | $14M | $11M | $10M | $31M | |
| Gross Profit | $-3M | $-64.0K | $5M | $4M | $1M | $-23.0K | $-288.0K | $-1M | $-5M | $-469.0K | |
| SG&A Expense | $14M | $10M | $13M | $12M | $10M | $8M | $7M | $9M | $5M | $6M | |
| Operating Expenses | $27M | $-10M | $22M | $18M | $20M | $16M | $19M | $16M | $18M | $12M | |
| Operating Income | $-29M | $10M | $-17M | $-14M | $-19M | $-16M | $-20M | $-17M | $-23M | $-12M | |
| Interest Income | $272.0K | $386.0K | $693.0K | $542.0K | $201.0K | $279.0K | $476.0K | $651.0K | $909.0K | $440.0K | |
| Other Non-op | $-15M | $-8M | $0 | $0 | $10M | $-10M | $0 | $0 | $0 | $-17.0K | |
| Pretax Income | $-45M | $2M | $-23M | $-6M | $-9M | $-26M | $-19M | $-19M | $-24M | $-13M | |
| Income Tax | $0 | $-193.0K | $-364.0K | $58.0K | $0 | $-182.0K | $-282.0K | $-283.0K | $-283.0K | $-5M | |
| Net Income | $-41M | $5M | $-22M | $-5M | $-6M | $-24M | $-16M | $-16M | $-22M | $-7M | |
| EPS (Basic) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| Shares (Basic) | 194,233,452 | 191,415,846 | · | 187,361,185 | 186,880,121 | 186,222,285 | 185,943,689 | 185,184,856 | 183,237,488 | 173,486,569 | |
| Shares (Diluted) | 194,233,452 | 191,415,846 | · | 187,361,185 | 186,880,121 | 186,222,285 | 185,943,689 | 185,184,856 | 183,237,488 | 173,486,569 | |
| EBITDA | $-29M | $11M | · | $-14M | $-19M | $-13M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $42M | $52M | $92M | $27M | $30M | $40M | · | · | · | |
| Receivables | $0 | $5M | $5M | · | · | · | $0 | · | · | · | |
| Inventory | $14M | $10M | $5M | $11M | $10M | $6M | $21M | · | · | · | |
| Prepaid Expense | $11M | $7M | $4M | $2M | $2M | $3M | $3M | · | · | · | |
| Current Assets | $99M | $134M | $110M | $129M | $50M | $54M | $87M | · | · | · | |
| PP&E (Net) | $40M | $41M | $41M | $37M | $32M | $29M | $24M | · | · | · | |
| PP&E (Gross) | $50M | $49M | $49M | $44M | $37M | $34M | $28M | · | · | · | |
| Accum. Depreciation | $10M | $9M | $8M | $6M | $6M | $5M | $4M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $471.0K | · | · | · | |
| Other Non-current Assets | $593.0K | $637.0K | $678.0K | $720.0K | $378.0K | · | $0 | · | · | · | |
| Total Assets | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $10M | $10M | $20M | · | · | · | |
| Current Liabilities | $12M | $12M | $14M | $9M | $20M | $18M | $30M | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $334.0K | $176.0K | $185.0K | $202.0K | · | · | · | |
| Deferred Tax | $26M | $26M | $26M | $27M | $27M | $27M | $27M | · | · | · | |
| Total Liabilities | $172M | $170M | $172M | $164M | $64M | $63M | $74M | · | · | · | |
| Long-term Debt | $110M | $110M | $110M | $109M | · | · | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | $10M | $10M | · | · | · | · | |
| Common Stock | $410M | $410M | $383M | $382M | $382M | $381M | $380M | · | · | · | |
| Paid-in Capital | $52M | $50M | $57M | $55M | $66M | $66M | $60M | · | · | · | |
| Retained Earnings | $-244M | $-202M | $-208M | $-186M | $-181M | $-175M | $-151M | · | · | · | |
| AOCI | $4M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $222M | $255M | $229M | $249M | $265M | $268M | $286M | · | · | · | |
| Liabilities + Equity | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Shares Outstanding | 194,250,599 | 194,216,153 | 187,354,424 | 187,104,534 | 187,058,324 | 186,386,281 | 186,114,948 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $1M | $172.0K | $1M | $851.0K | $884.0K | $776.0K | $751.0K | |
| Stock-based Comp | $2M | $2M | $2M | $477.0K | $751.0K | $878.0K | $1M | $2M | $885.0K | $818.0K | |
| Amort. of Intangibles | $5.0K | $5.0K | $-5.0K | $8.0K | $10.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | |
| Other Non-cash | · | $-30M | · | · | · | $13M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-21M | $13M | $-20M | $-10M | $-8M | $387.0K | $-5M | $-37M | $-3M | |
| CapEx | · | · | $6M | $6M | $4M | $4M | $6M | $1M | $2M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-33M | $-12M | $6M | $-8M | $-12M | $-7M | $-6M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $0 | $18M | $-20M | $98M | $1M | $5M | $5M | $3M | $10M | $90M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.4% | -0.35% | · | 43.8% | 30.8% | -0.13% | · | · | · | · | |
| Operating Margin | -187.9% | 54.4% | · | -158.2% | -526.1% | -85.7% | · | · | · | · | |
| Net Margin | -264.1% | 29.5% | · | -53.6% | -172.7% | -132.9% | · | · | · | · | |
| Pretax Margin | -284.2% | 12.7% | · | -71.3% | -241.1% | -140.2% | · | · | · | · | |
| EBITDA Margin | -187.9% | 61.1% | · | -158.2% | -526.1% | -73.8% | · | · | · | · | |
| ROA | -10.7% | 1.3% | · | -2.2% | -3.5% | -13.4% | · | · | · | · | |
| ROE | -17.0% | 2.1% | · | -3.8% | -4.8% | -18.1% | · | · | · | · | |
| ROIC | -13.3% | 4.2% | · | -5.7% | -7.0% | -5.6% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 11.1 | · | 13.6 | 2.5 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.8 | 3.9 | · | 9.7 | 1.4 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | 1.5 | 2.3 | · | 0.9 | 0.5 | 5.9 | · | · | · | · | |
| Receivables Turnover | · | 7.3 | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.14 | $1.31 | · | $1.33 | $1.41 | $1.44 | · | · | · | · | |
| Revenue / Share | $0.08 | $0.10 | · | $0.05 | $0.02 | $0.10 | · | · | · | · | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.04 | · | · | · | · | |
| Cash / Share | $0.11 | $0.21 | · | $0.49 | $0.14 | $0.16 | · | · | · | · | |
| EPS (TTM) | $-0.32 | $-0.14 | · | $-0.28 | $-0.34 | $-0.43 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $43M | · | $44M | $45M | $46M | · | · | · | · | |
| Net Income TTM | $-62M | $-27M | · | $-52M | $-63M | $-78M | · | · | · | · | |
| Market Cap | $254M | $350M | · | $601M | $535M | $255M | · | · | · | · | |
| Enterprise Value | · | · | · | $509M | $518M | $236M | · | · | · | · | |
| P/E | -4.1 | -12.9 | · | -11.5 | -8.4 | -3.2 | · | · | · | · | |
| P/S | 4.6 | 8.1 | · | 13.6 | 12.0 | 5.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -16.3 | · | · | · | -33.0 | · | · | · | · | |
| EV / Revenue | · | · | · | 11.5 | 11.6 | 5.1 | · | · | · | · | |
| Earnings Yield | -24.4% | -7.8% | · | -8.7% | -11.9% | -31.4% | · | · | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $43M | $58M | · | · | · |
| Margin Kotor % | 22.5% | -12.3% | · | · | · |
| Margin Operasi % | -152.4% | -123.7% | · | · | · |
| Laba Bersih | $-57M | $-61M | · | · | · |
| EPS Dilusian | $-0.30 | $-0.34 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | · | · | · |
| Rasio Lancar | 8.0 | 2.9 | · | · | · |
| Rasio Cepat | 4.2 | 2.1 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-45M | $-57M | · | · | · |
Pemilik institusional (13F) 161 pengaju · $137.0M 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
161
Nilai yang dipegang
$137.0M
Posisi baru
18
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-18 vs Kuartal sebelumnya) | 31 (+15 vs Kuartal sebelumnya) | 59 (+3 vs Kuartal sebelumnya) | 51 (-2 vs Kuartal sebelumnya) | +1.4M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $19.860.816 | 15.159.056 | 14,50% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.297.138 | 13.264.619 | 12,62% | Saham |
| BlackRock, Inc. | $14.889.665 | 11.366.157 | 10,87% | Saham |
| UBS Group AG | $11.449.310 | 8.739.931 | 8,36% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.991.138 | 6.100.105 | 5,83% | Saham |
| Azarias Capital Management, L.P. | $5.360.381 | 4.091.894 | 3,91% | Saham |
| Vident Advisory, LLC | $5.058.842 | 3.879.585 | 3,69% | Saham |
| STATE STREET CORP | $4.438.363 | 3.388.063 | 3,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.682.912 | 2.811.384 | 2,69% | Saham |
| UBS Group AG | $3.491.908 | 2.665.579 | 2,55% | Saham |
| MORGAN STANLEY | $3.151.171 | 2.405.474 | 2,30% | Saham |
| Defiance ETFs, LLC | $2.863.578 | 2.105.572 | 2,09% | Saham |
| VANGUARD GROUP INC | $2.758.218 | 1.112.185 | 2,01% | Saham |
| MMCAP International Inc. SPC | $2.441.288 | 1.863.579 | 1,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.402.802 | 1.834.200 | 1,75% | Opsi beli |
| MIRABELLA FINANCIAL SERVICES LLP | $2.358.000 | 1.800.000 | 1,72% | Saham |
| Goehring & Rozencwajg Associates, LLC | $1.976.113 | 1.508.483 | 1,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.703.807 | 1.300.616 | 1,24% | Saham |
| NORTHERN TRUST CORP | $1.454.371 | 1.110.207 | 1,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.431.860 | 1.094.149 | 1,05% | Saham |
| GOLDMAN SACHS GROUP INC | $1.170.673 | 893.644 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $1.098.640 | 443.000 | 0,80% | Saham |
| DEUTSCHE BANK AG\ | $1.049.766 | 801.348 | 0,77% | Saham |
| ABBINGTON INVESTMENT GROUP | $964.742 | 736.444 | 0,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $891.511 | 680.543 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.390 | 672.817 | 0,64% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $759.043 | 583.355 | 0,55% | Saham |
| Bank of New York Mellon Corp | $724.749 | 553.243 | 0,53% | Saham |
| NOMURA HOLDINGS INC | $709.100 | 541.298 | 0,52% | Saham |
| CITIGROUP INC | $700.671 | 537.339 | 0,51% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $656.592 | 501.214 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623.650 | 476.069 | 0,46% | Saham |
| Nuveen, LLC | $595.750 | 454.770 | 0,43% | Saham |
| SOUTHPORT MANAGEMENT, L.L.C. | $558.000 | 225.000 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $469.387 | 358.311 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $420.164 | 320.736 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $398.505 | 304.202 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $395.694 | 219.830 | 0,29% | Saham |
| WOLVERINE TRADING, LLC | $383.778 | 124.200 | 0,28% | Opsi beli |
| XTX Topco Ltd | $357.489 | 272.892 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $294.353 | 224.705 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $290.820 | 222.000 | 0,21% | Opsi beli |
| PEAK6 LLC | $274.606 | 209.623 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.039 | 206.900 | 0,20% | Opsi jual |
| CITADEL ADVISORS LLC | $253.290 | 193.351 | 0,18% | Saham |
| OLD MISSION CAPITAL LLC | $243.840 | 186.138 | 0,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $242.030 | 184.756 | 0,18% | Saham |
| FLAX POND CAPITAL, LLC | $230.831 | 176.207 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $230.822 | 176.200 | 0,17% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $213.916 | 163.295 | 0,16% | Saham |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard H Little | Chief Executive Officer | 21 Sep. 2026 P | 60.000 | 2 | 0 | $74.600 |
| Robert J Willette | Chief Executive Officer | 8 Okt. 2025 A | · | 0 | 0 | $0 |
| Kevin L Kremke | Chief Financial Officer | 17 Agu 2026 A | · | 0 | 0 | $0 |
| Dain A Mccoig | Chief Operating Officer | 24 Sep. 2026 M | 39.183 | 0 | 0 | $0 |
| William M Sheriff | Executive Chairman | 18 Sep. 2026 P | 75.000 | 8 | 9 | $27.912 |
| Robert W. Hudson | General Counsel and Secretary | 17 Agu 2026 A | · | 0 | 0 | $0 |
| Nathan Tewalt | Direktur | 17 Agu 2026 A | · | 0 | 0 | $0 |
| Susan Hoxie-Key | Direktur | 17 Agu 2026 A | · | 0 | 0 | $0 |
| Wayne W. Heili | Direktur | 17 Agu 2026 A | 35.000 | 1 | 0 | $50.400 |
| William B. Harris | Direktur | 17 Agu 2026 A | 280.001 | 0 | 1 | $-272.800 |
| Mark S Pelizza | Direktur | 17 Agu 2026 A | 238.238 | 2 | 0 | $136.884 |
| Dennis Stover | Direktur | 14 Okt. 2025 S | 468.500 | 0 | 2 | $-137.400 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 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 |
|---|---|---|---|---|
| SRVR · Pacer Funds Trust | 0,39% | 1.311.697 NS | 31 Juli 2026 | N-PORT |
| URA · Global X Funds | 0,22% | 11.148.084 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 663.260 SH | 11 Sep. 2026 | Harian |
| CCSO · Tidal Trust II | 0,03% | 10.513 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165.558 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.120.480 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 4.882.080 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 93.160 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 44.764 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.965.500 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.578 SH | 19 Agu 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IWN · iShares Trust | · | 1.752.524 SH | 11 Sep. 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
EU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$2.92
+186,3%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-03Target rata-rata $2.86 +180,8%
← Di bawah semua target
Harga saat ini $1.02
Rendah$1.40
Rata-rata$2.86
Tinggi$4.16
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 |
|---|---|---|---|---|---|---|
| EU | $465M | -8.3 | -26.0% | -131.8% | -22.1% | 22.5% |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | · |
| LEU | · | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| NRP | · | · | -16.6% | · | · | · |
| NC | · | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | · | · | -13.0% | · |
| AREC | $265M | 3.9 | -99.7% | · | 718.3% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026