FCEL FuelCell Energy, Inc. - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 2, 2026FCEL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FCEL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Nov. 2024 | 1-for-30 | Terbalik |
| 9 Mei 2019 | 1-for-12 | Terbalik |
| 4 Des. 2015 | 1-for-12 | Terbalik |
| 20 Juni 2001 | 2-for-1 | Maju |
| 14 Sep. 2000 | 2-for-1 | Maju |
| 17 Nov. 1999 | 3-for-2 | Maju |
Tentang FuelCell Energy, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
The company operates the Gyeonggi Green Energy Fuel cell park, which provides 59 megawatt of electricity plus district heating to a number of customers in South Korea. It also operates a fuel cell park of five 2.8 MW power plants and a rankine cycle turbine bottoming cycle in Bridgeport, Connecticut.
History
The company was founded as Energy Research Corporation (ERC) in 1969 by chemical engineers Bernard Baker and Martin Klein. From the 1970s to 1990s, with sponsorship from U.S. military and other utility companies, the company extended to low-temperature fuel cell area and high-temperature carbonate fuel systems.
It completed its IPO in 1992 and was renamed as FuelCell Energy, Inc. It spun off its battery division, Evercel, in 1999. FuelCell Energy began expanding globally in 2007 through a partnership with POSCO Energy, targeting markets in Asia, particularly South Korea, but the company announced the termination of the partnership in 2020.
In 2012, the company's European facility was established with German-based FuelCell Energy Solutions, GmbH. In the same year, it completed a joint venture with Fraunhofer IKTS and acquired Versa Power Systems, Inc.
Beginning in 2012, FuelCell entered into a partnership with ExxonMobil to remove carbon dioxide from the exhaust of Exxon's power plants for carbon capture and sequestration (CCS). In 2019, the two companies renewed their joint-development agreement.
In 2017 FuelCell entered an agreement with Toyota to develop a 2.25 MW facility at Long Beach, California. Also in 2017, FuelCell was tapped by the Office of Naval Research to provide assistance on the Large Displacement Unmanned Undersea Vehicle (LDUUV) program.
In 2018, FuelCell Energy earned a $1.5 million research grant from the U.S. Department of Energy (DOE) to develop the company's fuel cell technology to aid the nuclear industry by converting excess power back into hydrogen. That same year, FuelCell began the construction of two plants in Hartford and New Britain as part of a clean energy procurement process for the Connecticut Department of Energy and Environmental Protection (DEEP).
In November 2018, FuelCell acquired a 14.9-MW fuel cell project in Bridgeport, Connecticut from Dominion Energy for $37 million. FuelCell had developed, built and been operating the plant since 2013. The plant is powered by five FuelCell stationary fuel cell power plants and an organic rankine turbine that converts heat from the fuel cells into additional electricity, which is sold to Connecticut Light & Power.
In 2019, FuelCell entered an agreement with Drax Power Station in the UK to study the use of the company's carbonate fuel cells to capture carbon dioxide emissions from Drax's biomass boilers. In August 2019, Jason Few was named FuelCell's new president and CEO.
In May 2021, the company obtained $8 million from the DOE for solid oxide fuel cell (SOFC) technology development.
In June 2021, FuelCell completed construction on a project with the city of San Bernardino Municipal Water Department (SBMWD) where a fuel cell treats anaerobic digester gas to produce electricity and thermal energy.
Products and services
The company today has fuel cell projects that run on natural gas and biogas. The cells can produce hydrogen in addition to power and thermal energy. Additionally, the company is developing fuel cell-based carbon capture, long-duration energy storage and solid-oxide based electrolysis.
FuelCell's proprietary technology uses carbonate fuel cells to capture and concentrate carbon dioxide from large industrial sources. Combustion exhaust is directed to the fuel cell, which produces power while capturing and concentrating carbon dioxide for permanent storage.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FCEL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -6.1rata-rata 5T ≈-157.6 | ≈-157.6 | · | · | |
| P/S (TTM) | 9.6rata-rata 5T ≈335.5 | ≈335.5 | 4.7 | Terlalu mahal | |
| P/B (MRQ) | 1.5rata-rata 5T ≈43.0 | ≈43.0 | 3.5 | Kurang nilai | |
| Harga / FCF (TTM) | -14.6rata-rata 5T ≈-303.0 | ≈-303.0 | · | · | |
| Harga / Arus Kas (TTM) | -15.3rata-rata 5T ≈-339.1 | ≈-339.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5rata-rata 5T ≈44.5 | ≈44.5 | · | · |
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 | FCEL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -116.3%rata-rata 5T ≈-115.3% | ≈-115.3% | 2.7% | Lemah | |
| Margin EBITDA (TTM) | -89.9%rata-rata 5T ≈-90.7% | ≈-90.7% | 2.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | -115.7%rata-rata 5T ≈-121.0% | ≈-121.0% | -10.6% | Lemah | |
| Margin Laba Bersih (TTM) | -113.6%rata-rata 5T ≈-114.6% | ≈-114.6% | -1.8% | Lemah | |
| ROA (TTM) | -16.4%rata-rata 5T ≈-15.0% | ≈-15.0% | -0.08% | Lemah | |
| ROE (TTM) | -22.9%rata-rata 5T ≈-21.2% | ≈-21.2% | 6.6% | Lemah | |
| ROIC | -29.1%rata-rata 5T ≈-20.9% | ≈-20.9% | 4.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FCEL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 8.7rata-rata 5T ≈7.4 | ≈7.4 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 4.2rata-rata 5T ≈5.4 | ≈5.4 | 1.3 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -18.5rata-rata 5T ≈-17.0 | ≈-17.0 | 3.3 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FCEL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 41.0%rata-rata 5T ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.6%rata-rata 5T ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FCEL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | 4.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 20.1rata-rata 5T ≈16.4 | ≈16.4 | 7.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$373.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 17, 1999 | $239,76 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 2, 2026 | $-0.64 | $-0.42 | -53.4% |
| 30 Juni 2026 | Jun 4, 2026 | $-0.66 | $-0.53 | -25.6% |
| 31 Maret 2026 | $-0.52 | $-0.67 | 22.1% | |
| 31 Des. 2025 | $-0.81 | $-1.06 | 23.3% | |
| 30 Sep. 2025 | $-1.15 | $-1.45 | 20.5% | |
| 30 Juni 2025 | $-1.79 | $-1.46 | -22.5% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.37 | $32.24 | $1.51 | $1.69 | $1.75 | $0.66 | $0.39 | $0.86 | $1.46 | $3.25 | $3.67 | $0.35 | |
| Revenue / Share | $6.14 | $6.79 | $0.29 | $0.34 | $0.21 | $0.32 | $1.10 | $1.08 | $1.92 | $3.64 | $6.65 | $0.73 | |
| Cash Flow / Share | $-4.87 | $-9.26 | $-0.33 | $-0.29 | $-0.21 | $-0.17 | $-0.56 | $0.20 | $-1.44 | $-1.56 | $-1.81 | $-0.23 | |
| Cash / Share | $6.04 | $7.27 | $0.55 | $1.13 | $1.18 | $0.51 | $0.05 | $0.41 | $0.71 | $2.39 | $2.27 | $0.29 | |
| EPS (TTM) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | |
| Cost of Revenue | $58M | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | |
| R&D Expense | $9M | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | |
| SG&A Expense | $14M | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | |
| Operating Expenses | $22M | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | |
| Operating Income | $-47M | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $707.0K | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | |
| Pretax Income | $-45M | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | |
| Income Tax | $0 | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | |
| Net Income | $-44M | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | |
| EPS (Basic) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| EPS (Diluted) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| Shares (Basic) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| Shares (Diluted) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| EBITDA | $-47M | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | |
| Short-term Investments | · | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | |
| Receivables | $7M | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | |
| Inventory | $86M | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | |
| Other Current Assets | $17M | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | |
| Current Assets | $833M | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | |
| PP&E (Net) | $95M | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | |
| PP&E (Gross) | · | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | |
| Other Non-current Assets | $149M | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | |
| Total Assets | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Accounts Payable | $16M | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | |
| Accrued Liabilities | $41M | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | |
| Current Liabilities | $96M | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | |
| Other Non-current Liabilities | $147M | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | |
| Total Liabilities | $268M | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | |
| Common Stock | $8.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | |
| Retained Earnings | $-1.97B | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | |
| Treasury Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | |
| Stockholders' Equity | $975M | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | |
| Liabilities + Equity | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Shares Outstanding | 79,954,196 | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | |
| Operating Cash Flow | $-12M | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | |
| CapEx | $1M | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | |
| Investing Cash Flow | $-7M | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | |
| Financing Cash Flow | $316M | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | |
| Net Change in Cash | $296M | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.4% | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | |
| Net Margin | -134.7% | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | |
| Pretax Margin | -137.2% | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | |
| EBITDA Margin | -141.4% | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | |
| ROA | -4.2% | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | |
| ROE | -5.8% | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | |
| ROIC | · | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.7 | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | |
| Quick Ratio | 6.9 | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | |
| Interest Coverage | -16.1 | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 3.9 | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $11.32 | $13.21 | · | $18.76 | $26.75 | $30.04 | · | $1.22 | $1.40 | $1.47 | · | $1.57 | $1.57 | $1.65 | · | |
| Revenue / Share | $0.47 | $0.66 | $0.63 | · | $1.91 | $1.72 | $0.93 | · | $0.05 | $0.05 | $0.04 | · | $0.06 | $0.09 | $0.09 | · | |
| Cash Flow / Share | · | · | $-0.70 | · | · | · | $-2.23 | · | · | · | $-0.13 | · | · | · | $-0.13 | · | |
| Cash / Share | $8.23 | $5.87 | $5.93 | · | $5.89 | $5.10 | $4.64 | · | $0.29 | $0.35 | $0.66 | · | $0.68 | $0.61 | $0.78 | · | |
| EPS (TTM) | $-3.01 | $-6.15 | $-6.49 | · | $-9.28 | $-7.49 | $-7.88 | · | $-13.26 | $-11.33 | $-9.24 | · | $-11.36 | $-11.38 | $-11.37 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $168M | $170M | · | $152M | $129M | $114M | · | $85M | $87M | $103M | · | $140M | $158M | $136M | · | |
| Net Income TTM | $-175M | $-222M | $-182M | · | $-199M | $-140M | $-135M | · | $-115M | $-107M | $-109M | · | $-120M | $-125M | $-121M | · | |
| Market Cap | $1.73B | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | |
| P/E | -7.2 | -2.1 | -1.3 | · | -0.5 | -0.5 | -1.0 | · | -1.2 | -2.5 | -3.9 | · | -5.8 | -5.0 | -9.7 | · | |
| P/S | 11.2 | 4.9 | 2.6 | · | 1.0 | 0.7 | 1.4 | · | 99.4 | 146.9 | 157.9 | · | 208.5 | 145.4 | 328.1 | · | |
| P/B | 1.8 | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | |
| P / Tangible Book | 1.8 | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | |
| P / Cash Flow | · | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | |
| Earnings Yield | -13.9% | -47.3% | -76.7% | · | -187.1% | -182.7% | -102.6% | · | -86.7% | -40.6% | -25.7% | · | -17.3% | -20.2% | -10.4% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $158M | $112M | $123M | $130M | $70M |
| Margin Operasi % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| Laba Bersih | $-188M | $-126M | $-108M | $-143M | $-101M |
| EPS Dilusian | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| Rasio Cepat | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-144M | $-201M | $-180M | $-133M | $-77M |
Pemilik institusional (13F) 257 pengaju · $1.8B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 119 (+85 vs Kuartal sebelumnya) | 22 (+3 vs Kuartal sebelumnya) | 61 (+12 vs Kuartal sebelumnya) | 38 (+1 vs Kuartal sebelumnya) | +25.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $155.259.816 | 4.311.575 | 8,69% | Saham |
| Legal & General Group Plc | $87.131.417 | 2.419.645 | 4,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.008.593 | 2.332.924 | 4,70% | Saham |
| STATE STREET CORP | $77.202.127 | 2.143.908 | 4,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $74.229.322 | 2.061.353 | 4,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.693.043 | 1.824.300 | 3,68% | Opsi beli |
| JANE STREET GROUP, LLC | $58.408.508 | 1.622.008 | 3,27% | Opsi beli |
| CITADEL ADVISORS LLC | $51.006.941 | 1.416.466 | 2,85% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $50.735.194 | 1.408.580 | 2,84% | Saham |
| Encompass Capital Advisors LLC | $49.186.059 | 1.365.900 | 2,75% | Saham |
| UBS Group AG | $45.889.019 | 1.274.341 | 2,57% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $45.822.725 | 1.272.500 | 2,56% | Saham |
| PEAK6 LLC | $43.150.783 | 1.198.300 | 2,41% | Opsi beli |
| Anatole Investment Management Ltd | $41.969.691 | 1.165.501 | 2,35% | Saham |
| CITADEL ADVISORS LLC | $41.879.630 | 1.163.000 | 2,34% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.711.828 | 1.102.800 | 2,22% | Opsi jual |
| Driehaus Capital Management LLC | $36.538.879 | 1.014.687 | 2,04% | Saham |
| Invesco Ltd. | $35.363.332 | 982.042 | 1,98% | Saham |
| Baird Financial Group, Inc. | $31.193.446 | 866.244 | 1,75% | Saham |
| JANE STREET GROUP, LLC | $30.954.016 | 859.595 | 1,73% | Saham |
| CITADEL ADVISORS LLC | $30.712.245 | 852.881 | 1,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.895.113 | 746.879 | 1,50% | Saham |
| Trexquant Investment LP | $26.625.794 | 739.400 | 1,49% | Saham |
| GROUP ONE TRADING LLC | $25.075.672 | 696.353 | 1,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.184.606 | 643.838 | 1,30% | Saham |
| Point72 Asset Management, L.P. | $22.365.631 | 621.095 | 1,25% | Saham |
| JANE STREET GROUP, LLC | $20.385.369 | 566.103 | 1,14% | Opsi jual |
| VANGUARD GROUP INC | $18.243.216 | 2.495.652 | 1,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.188.003 | 505.082 | 1,02% | Saham |
| BANK OF MONTREAL /CAN/ | $16.583.973 | 460.538 | 0,93% | Saham |
| MORGAN STANLEY | $16.231.508 | 450.750 | 0,91% | Saham |
| NORTHERN TRUST CORP | $15.514.045 | 430.826 | 0,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.229.316 | 395.874 | 0,80% | Saham |
| TUDOR INVESTMENT CORP ET AL | $14.109.834 | 391.831 | 0,79% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.351.408 | 377.836 | 0,75% | Saham |
| FMR LLC | $13.345.800 | 370.614 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.563.853 | 348.899 | 0,70% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.777.719 | 327.068 | 0,66% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $11.495.544 | 319.232 | 0,64% | Saham |
| FEDERATED HERMES, INC. | $11.140.342 | 309.368 | 0,62% | Saham |
| Walleye Trading LLC | $10.784.995 | 299.500 | 0,60% | Opsi jual |
| JPMORGAN CHASE & CO | $10.641.759 | 357.106 | 0,60% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.308.762 | 286.275 | 0,58% | Saham |
| Walleye Trading LLC | $9.099.475 | 252.693 | 0,51% | Saham |
| NOMURA HOLDINGS INC | $9.002.500 | 250.000 | 0,50% | Opsi beli |
| Nuveen, LLC | $7.931.239 | 220.251 | 0,44% | Saham |
| Walleye Trading LLC | $7.907.796 | 219.600 | 0,44% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $7.169.626 | 980.797 | 0,40% | Saham |
| Crawford Fund Management, LLC | $6.906.718 | 191.800 | 0,39% | Opsi jual |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.860.193 | 190.508 | 0,38% | Saham |
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 |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 11 Agu 2014 | · | 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 40 orang dalam · 14 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 30 Des. 2025 M | 71.648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 18 Jan. 2011 J | 307.763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 30 Des. 2025 M | 21.560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 6 April 2011 A | 415.484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 6 Juli 2026 S | 2.618 | 0 | 2 | $-91.775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 23 Jan. 2026 A | · | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 30 Des. 2025 M | 11.743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 30 Des. 2024 A | 6.027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 30 Des. 2024 A | 7.818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 11 Des. 2023 A | 115.695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 6 April 2021 M | 17.105 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 25 Maret 2011 F | 327.693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 23 Jan. 2006 J | 56.387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 18 Mei 2005 J | 2.255 | 0 | 0 | $0 |
| Iii Homer John Livingston | Direktur | 14 Sep. 2026 P | 42.747 | 2 | 0 | $741.865 |
| Cynthia L Hansen | Direktur | 15 Juli 2026 A | 18.579 | 0 | 0 | $0 |
| James Herbert England | Direktur | 15 Juli 2026 A | 14.367 | 0 | 0 | $0 |
| Betsy B Bingham | Direktur | 21 April 2026 M | 23.859 | 0 | 1 | $-73.340 |
| Natica Von Althann | Direktur | 21 April 2026 M | 23.988 | 0 | 0 | $0 |
| Wilson Donna Sims | Direktur | 8 April 2026 A | 8.143 | 0 | 0 | $0 |
| Tyrone Michael Jordan | Direktur | 8 April 2026 A | · | 0 | 0 | $0 |
| Matthew F Hilzinger | Direktur | 8 April 2026 A | 14.367 | 0 | 0 | $0 |
| John Christopher Groobey | Direktur | 7 April 2022 M | 94.723 | 0 | 0 | $0 |
| Richard A Bromley | Direktur | 2 April 2015 A | 49.787 | 0 | 0 | $0 |
| William A Lawson | Direktur | 2 April 2015 A | 125.821 | 0 | 0 | $0 |
| James D Gerson | Direktur | 27 Maret 2014 A | 1.125.989 | 0 | 0 | $0 |
| George K Petty | Direktur | 21 April 2011 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | Direktur | 25 Juni 2010 P | 782.834 | 0 | 0 | $0 |
| Glenn H Epstein | Direktur | 26 Maret 2009 A | 10.000 | 0 | 0 | $0 |
| Warren D Bagatelle | Direktur | 27 Maret 2007 A | 529.200 | 0 | 0 | $0 |
| Charles J Murphy | Direktur | 28 Maret 2006 A | 9.905 | 0 | 0 | $0 |
| Thomas R Casten | Direktur | 19 Des. 2005 A | 3.397 | 0 | 0 | $0 |
| Anthony Rauseo | · | 8 April 2019 M | 209.883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | · | 8 April 2019 M | 402.658 | 0 | 0 | $0 |
| John A Rolls | · | 20 Nov. 2018 S | 317.274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | · | 8 Nov. 2018 A | · | 0 | 0 | $0 |
| Togo D West JR | · | 6 April 2017 A | 62.868 | 0 | 0 | $0 |
| POSCO Power CORP | · | 30 April 2012 P | 30.786.418 | 0 | 0 | $0 |
| Bruce A Ludemann | · | 26 Maret 2009 A | 92.518 | 0 | 0 | $0 |
| Jerry D Leitman | · | 10 April 2007 M | 1.290.690 | 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 | 1,42% | 288.531 SH | 2 Okt. 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 6.960 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,20% | 184.586 SH | 11 Sep. 2026 | Harian |
| IBAT · iShares Trust | 0,17% | 7.597 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 47.196 SH | 19 Agu 2026 | Harian |
| ZAP · Global X Funds | 0,11% | 23.253 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 111.746 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 312.508 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 72.113 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 22.352 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 25.987 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 64.418 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.387.316 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 607.985 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 5.086 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 141.167 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.613 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 7.831 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93.705 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.424 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.364 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.711 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.555 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.670.954 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.457 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 504.815 SH | 11 Sep. 2026 | Harian |
FCEL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
11 analis · 2026-10-03Target rata-rata $20.64 +11,7%
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 |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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