EXK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $8.60
P/E -22.4
EPS $-0.42
Pendapatan $468M
ROE -22.4%
Rentang 52M $7–$15

EXK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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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

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Pendapatan$468M
2016-12-31 → 2025-12-31
EPS$-0.42
2016-12-31 → 2025-12-31
Arus Kas Bebas$-102M
2017-12-31 → 2025-12-31
Margin bersih-25.5%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun EXK rata-rata 5T Median Rekan Kesimpulan
P/E -22.4rata-rata 5T ≈35.2 ≈35.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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Kejutan Rata-rata -36.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.15 $0.18 -15.2%
31 Maret 2026 $0.21 $0.13 59.9%
31 Des. 2025 $0.02 $0.07 -71.7%
30 Sep. 2025 $-0.01 $0.06 -117.5%
30 Juni 2025 $-0.03 $0.01 —
31 Maret 2025 $-0.13 $0.00 —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020201920172016
Revenue $468M$218M$205M$210M$165M$138M$117M$150M$157M
Cost of Revenue $385M$176M$169M$159M$129M$111M$135M$122M$118M
Gross Profit $83M$42M$37M$52M$36M$27M$-17M$28M$39M
SG&A Expense $23M$14M$12M$11M$10M$13M$10M$8M$9M
Operating Income $36M$8M$9M$23M$22M$-793.0K$-44M$8M$19M
Interest Expense $14M$2M$1M$1M$985.0K$1M$602.0K$715.0K$1M
Interest Income ·$5M·······
Pretax Income $-105M$-22M$18M$25M$30M$-1M$-44M$8M$12M
Income Tax $14M$10M$12M$19M$16M$-2M$4M$-2M$8M
Net Income $-119M$-32M$6M$6M$14M$1M$-48M$10M$4M
EPS (Basic) $-0.42$-0.13$0.03$0.03$0.08$0.01$-0.36$0.08$0.03
EPS (Diluted) $-0.42$-0.13$0.03$0.03$0.08$0.01$-0.36$0.08$0.03
Shares (Basic) 283,078,000242,181,000196,018,623183,009,339167,289,732150,901,598135,367,129127,340,834117,505,811
Shares (Diluted) 283,078,000242,181,000197,764,799185,349,634170,663,883154,039,714135,367,129127,957,573119,030,666
EBITDA $109M$38M$37M$49M$46M$27M·$24M·
Neraca 13
Metrik Tren 202520242023202220212020201920172016
Cash & Equivalents $215M$106M$35M$83M$103M$61M$23M$38M$72M
Receivables $26M$5M$22M$14M$14M$20M$19M$34M$26M
Inventory $62M$36M$27M$19M$27M$17M$14M$13M$13M
Current Assets $423M$158M$101M$146M$162M$105M$63M$88M$113M
PP&E (Net) $786M$506M$315M$234M$122M$88M$88M$89M$66M
Goodwill ·····$0···
Intangibles ···$0$40.0K$492.0K$975.0K··
Total Assets $1.24B$719M$475M$399M$294M$211M$164M$179M$181M
Accounts Payable $120M$54M$47M$40M$32M$28M$20M$19M$18M
Current Liabilities $277M$79M$58M$53M$41M$35M$25M$22M$32M
Total Liabilities $657M$235M$88M$84M$57M$52M$41M$32M$47M
Retained Earnings $-491M$-372M$-341M$-348M$-354M$-368M$-371M$-313M$-323M
Stockholders' Equity $579M$484M$386M$316M$237M$159M$123M$147M$133M
Arus Kas 8
Metrik Tren 202520242023202220212020201920172016
D&A $73M$30M$28M$25M$24M$28M$31M$17M$14M
Other Non-cash $114M$21M$-22M$24M$-14M$10M·$-11M·
Operating Cash Flow $67M$19M$12M$55M$23M$39M$-10M$16M$23M
CapEx $169M$195M$118M$110M$54M$26M$22M$40M$20M
Investing Cash Flow $-237M$-184M$-107M$-111M$-38M$-30M$-22M$-40M$-19M
Financing Cash Flow $287M$236M$48M$37M$57M$28M$21M$-10M$48M
Free Cash Flow $-102M$-176M$-106M$-55M$-31M$13M·$-24M·
Levered FCF $-118M$-178M$-106M$-55M$-31M$15M·$-25M·
Profitabilitas 8
Metrik Tren 202520242023202220212020201920172016
Gross Margin 17.7%19.3%17.8%24.5%22.0%19.7%·18.9%·
Operating Margin 7.6%3.8%4.2%11.2%13.5%-0.57%·5.1%·
Net Margin -25.5%-14.5%3.0%2.9%8.4%0.84%·6.4%·
Pretax Margin -22.4%-10.1%8.9%11.9%18.0%-0.76%·5.2%·
EBITDA Margin 23.2%17.6%17.8%23.2%28.0%19.8%·16.1%·
ROA -12.2%-5.3%1.4%1.8%5.5%0.62%·5.4%·
ROE -22.4%-7.2%1.7%2.2%7.0%0.82%·6.9%·
ROIC 7.0%2.5%0.76%1.8%4.4%0.55%·6.4%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920172016
Current Ratio 1.52.01.72.84.03.0·4.0·
Quick Ratio 0.91.51.01.82.92.4·3.2·
Interest Coverage 2.55.46.218.022.6-0.6·10.7·
Efisiensi 3
Metrik Tren 202520242023202220212020201920172016
Asset Turnover 0.50.40.50.60.70.7·0.8·
Inventory Turnover 7.85.57.36.85.87.4·9.2·
Receivables Turnover 30.013.411.315.29.67.2·5.1·
Per Saham 3
Metrik Tren 202520242023202220212020201920172016
Revenue / Share $1.65$0.90$1.04$1.13$0.97$0.90·$1.18·
Cash Flow / Share $0.24$0.08$0.06$0.30$0.14$0.25·$0.12·
EPS (TTM) $-0.42$-0.13$0.03$0.03$0.08$0.01·$0.08·
Valuasi (TTM) 4
Metrik Tren 202520242023202220212020201920172016
Revenue TTM $468M$218M$205M$210M$165M$138M·$150M·
Net Income TTM $-119M$-32M$6M$6M$14M$1M·$10M·
P/E -22.4-28.265.7108.052.8504.0·29.9·
Earnings Yield -4.5%-3.5%1.5%0.93%1.9%0.20%·3.4%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $468M $218M $205M $210M $165M
Margin Kotor % 17.7% 19.3% 17.8% 24.5% 22.0%
Margin Operasi % 7.6% 3.8% 4.2% 11.2% 13.5%
Laba Bersih $-119M $-32M $6M $6M $14M
EPS Dilusian $-0.42 $-0.13 $0.03 $0.03 $0.08

Pemilik institusional (13F) 248 pengaju · $1.3B total · Per tanggal 30 Sep. 2026

17

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 248
Nilai yang dipegang $1.3B
Posisi baru 38
Posisi yang keluar 26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
38 (-23 vs Kuartal sebelumnya) 26 (-15 vs Kuartal sebelumnya) 86 (+11 vs Kuartal sebelumnya) 61 (+5 vs Kuartal sebelumnya) -10.1M

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
Toroso Investments, LLC $171.638.313 18.259.395 13,12% Saham
VAN ECK ASSOCIATES CORP $165.757.250 20.027.313 12,67% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $97.892.354 11.822.839 7,48% Saham
JUPITER ASSET MANAGEMENT LTD $82.990.178 10.019.512 6,34% Saham
VANGUARD GROUP INC $74.302.723 7.899.506 5,68% Saham
VANGUARD CAPITAL MANAGEMENT LLC $71.528.334 8.618.910 5,47% Saham
TWO SIGMA INVESTMENTS, LP $62.170.248 7.508.484 4,75% Saham
ALPS ADVISORS INC $38.565.524 4.657.672 2,95% Saham
Condire Management, LP $37.289.336 4.503.543 2,85% Saham
SPROTT INC. $36.931.890 4.459.995 2,82% Saham
CITADEL ADVISORS LLC $27.965.758 3.377.507 2,14% Saham
VANGUARD FIDUCIARY TRUST CO $21.577.267 2.599.984 1,65% Saham
DIMENSIONAL FUND ADVISORS LP $21.016.924 2.538.379 1,61% Saham
BANK OF AMERICA CORP /DE/ $20.039.745 2.420.259 1,53% Saham
MILLENNIUM MANAGEMENT LLC $15.872.338 1.916.949 1,21% Saham
MORGAN STANLEY $14.859.399 1.794.613 1,14% Saham
RENAISSANCE TECHNOLOGIES LLC $13.885.560 1.677.000 1,06% Saham
TWO SIGMA ADVISERS, LP $13.836.659 1.471.985 1,06% Saham
TD Asset Management Inc $11.841.006 1.427.309 0,91% Saham
Trexquant Investment LP $11.494.702 1.388.249 0,88% Saham
BANK OF MONTREAL /CAN/ $11.298.387 1.362.787 0,86% Saham
AMERICAN CENTURY COMPANIES INC $11.109.467 1.341.529 0,85% Saham
DEUTSCHE BANK AG\ $10.191.811 1.230.895 0,78% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.729.025 1.175.003 0,74% Saham
BNP PARIBAS FINANCIAL MARKETS $9.633.101 1.163.418 0,74% Saham
MONTRUSCO BOLTON INVESTMENTS INC. $9.613.902 1.158.855 0,73% Saham
Balyasny Asset Management L.P. $8.697.767 1.050.455 0,66% Saham
U S GLOBAL INVESTORS INC $8.642.362 1.043.200 0,66% Saham
GOLDMAN SACHS GROUP INC $8.596.826 1.038.264 0,66% Saham
Vanguard Global Advisers, LLC $8.207.387 988.961 0,63% Saham
Groupe la Francaise $6.891.006 830.000 0,53% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.751.512 815.400 0,52% Opsi beli
Qube Research & Technologies Ltd $6.419.757 775.333 0,49% Saham
UBS Group AG $5.765.811 696.354 0,44% Saham
GROUP ONE TRADING LLC $5.754.757 695.019 0,44% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.565.816 672.200 0,43% Opsi jual
Man Group plc $5.370.549 648.617 0,41% Saham
MACKENZIE FINANCIAL CORP $5.312.284 451.341 0,41% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.183.861 624.860 0,40% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $4.960.849 600.000 0,38% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $4.950.761 597.918 0,38% Saham
Swiss National Bank $4.935.887 596.500 0,38% Saham
WELLS FARGO & COMPANY/MN $4.741.509 572.646 0,36% Saham
Connor, Clark & Lunn Investment Management Ltd. $4.074.688 490.695 0,31% Saham
ABBINGTON INVESTMENT GROUP $3.847.784 464.709 0,29% Saham
LPL Financial LLC $3.578.682 432.208 0,27% Saham
JANE STREET GROUP, LLC $3.538.872 427.400 0,27% Opsi beli
PCJ Investment Counsel Ltd. $3.458.341 416.430 0,26% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3.223.910 386.560 0,25% Saham
CITADEL ADVISORS LLC $3.071.052 370.900 0,23% Opsi jual

Tampilkan semua 248 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

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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
AuRico Gold Inc. ×2 pengajuan 22 Okt. 2012 · 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 11 ETF

20

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
SIL · Global X Funds 1,66% 8.730.032 NS 31 Juli 2026 N-PORT
GOEX · Global X Funds 1,41% 197.203 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,09% 285.407 NS 31 Juli 2026 N-PORT
IGE · iShares Trust 0,08% 58.149 SH 11 Sep. 2026 Harian
DXIV · Dimensional ETF Trust 0,03% 9.300 NS 31 Juli 2026 N-PORT
DFIS · Dimensional ETF Trust 0,01% 96.429 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,01% 200.761 NS 31 Juli 2026 N-PORT
TLTD · FlexShares Trust 0,01% 6.448 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,01% 123.938 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,01% 88.466 NS 31 Juli 2026 N-PORT
DFSI · Dimensional ETF Trust 0,00% 7.427 NS 31 Juli 2026 N-PORT

EXK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

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peringkat · 11 analis BELI
Target median $15.50 +80,2%
1 9,1% Beli Kuat
9 81,8% Beli
1 9,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-29

Target rata-rata $15.50 +80,2%

← Di bawah semua target Harga saat ini $8.60
Rendah$14.00 Rata-rata$15.50 Tinggi$17.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 40-F/A diajukan Apr 13, 2026