FCEL FuelCell Energy, Inc. - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$19,83
Harga · Agu 19, 2026
Fundamental per Jun 8, 2026

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.

Baca selengkapnya

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 ↗

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

Harga
$19.82
Kapitalisasi Pasar
$1.04B
P/E (TTM)
-3.1
EPS (TTM)
$-7.42
Pendapatan (TTM)
$158M
Imbal Hasil Dividen
ROE
-28.5%
D/E Utang/Ekuitas
Rentang 52M
$4 – $38

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

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $158M
10-point trend, +46.1%
2016-10-31 2025-10-31
EPS $-7.42
10-point trend, -307.7%
2016-10-31 2025-10-31
Arus Kas Bebas $-144M
10-point trend, -164.9%
2016-10-31 2025-10-31
Margin -118.8%
5-point trend, -3203.0%
2016-10-31 2020-10-31

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

Metrik
Tren 5 Tahun
FCEL
Median Rekan
P/E (TTM)
5-point trend, +99.8%
-3.1
22.8
P/S (TTM)
5-point trend, -99.8%
6.6
4.8
P/B
5-point trend, -99.5%
1.6
3.1
Price / FCF (Harga / FCF)
5-point trend, +99.7%
-7.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FCEL
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -30.4%
-121.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +18.2%
-118.8%
-80.8%
ROA
5-point trend, -38.6%
-20.0%
-22.9%
ROE
5-point trend, -34.1%
-28.5%
-31.7%
ROIC
5-point trend, -187.8%
-29.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FCEL
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -35.6%
6.6
2.6
Quick Ratio (Rasio Cepat)
5-point trend, -50.9%
4.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FCEL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +127.3%
41.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +127.3%
6.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +127.3%
17.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FCEL
Median Rekan
EPS (Diluted)
5-point trend, -2293.5%
$-7.42

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FCEL
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
17 Feb. 1999$239,7600

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

BELI 14 analis
  • Beli Kuat 3 21,4%
  • Beli 6 42,9%
  • Tahan 3 21,4%
  • Jual 2 14,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-15
Target median $25.50 +28,6%
Target rata-rata $22.83 +15,2%

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

Kejutan Rata-rata
0.05%
Laporan Berikutnya
Sep 07, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.66 $-0.53 -0.13%
31 Maret 2026 $-0.52 $-0.67 0.15%
31 Des. 2025 $-0.81 $-1.06 0.25%
30 Sep. 2025 $-1.15 $-1.45 0.30%
30 Juni 2025 $-1.79 $-1.46 -0.33%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FCEL $412M -1.2 41.0% -118.8% -28.5%
RUN $4.30B 10.8 45.1% 15.2% 15.8%
FLNC -29.2 -16.2% -2.1% -10.7% 13.1%
PLPC $1.01B 29.0 12.7% 5.3% 7.9% 31.2%
ALNT $910M 40.7 4.6% 4.0% 7.5% 32.8%
AMPX $1.06B -22.5 202.1% -60.3% -48.8% 11.3%
AMSC $1.61B 11.1 34.3% 44.7% 29.8% 30.6%
EOSE $3.86B -1.7 631.8% -849.1% 58.0% -126.0%
TE -3.1 25572.8%
SHLS 42.5 19.1% 7.1% 5.7% 35.0%
LYTS $511M 21.5 22.1% 4.2% 10.9% 24.7%

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

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -12.3% $158M $112M $123M $130M $70M $71M $61M $89M $96M $108M $163M $180M
Cost of Revenue 12-point trend, +10.8% $185M $148M $134M $160M $85M $79M $82M $86M $93M $109M $150M $167M
Gross Profit 7-point trend, -156.3% · · · · · $-8M $-21M $3M $3M $-357.0K $13M $14M
R&D Expense 12-point trend, +86.8% $34M $55M $61M $35M $11M $5M $14M $23M $20M $21M $17M $18M
SG&A Expense 12-point trend, +166.5% $61M $65M $65M $80M $38M $27M $32M $25M $26M $25M $24M $23M
Operating Expenses 12-point trend, +304.4% $166M $123M $126M $114M $49M $31M $46M $48M $48M $46M $42M $41M
Operating Income 12-point trend, -604.3% $-192M $-158M $-136M $-144M $-65M $-39M $-67M $-45M $-45M $-46M $-29M $-27M
Interest Expense 12-point trend, +191.4% $10M $10M $7M $6M $7M $15M $11M $9M $9M $5M $3M $4M
Interest Income 5-point trend, +24350.0% $8M $14M $16M $3M $34.0K · · · · · · ·
Other Non-op 12-point trend, +142.2% $3M $-2M $5M $319.0K $-728.0K $684.0K $93.0K $3M $247.0K $622.0K $2M $-8M
Pretax Income 12-point trend, -398.1% $-191M $-157M $-107M $-146M $-101M $-89M $-77M $-50M $-54M $-51M $-29M $-38M
Income Tax 12-point trend, -71.9% $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 12-point trend, -392.8% $-188M $-126M $-108M $-143M $-101M $-89M $-78M $-47M $-54M $-51M $-29M $-38M
EPS (Basic) 12-point trend, -267.3% $-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) 12-point trend, -267.3% $-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) 12-point trend, +25.7% 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) 12-point trend, +25.7% 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 12-point trend, -456.4% $-152M $-122M $-111M $-122M $-45M $-20M $-67M $-45M $-45M $-46M $-29M $-27M
Neraca 29
Data Neraca Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +232.2% $278M $148M $250M $458M $432M $150M $9M $39M $49M $84M $59M $84M
Short-term Investments 2-point trend, +5.2% · $109M $104M · · · · · · · · ·
Receivables 12-point trend, -93.8% $4M $12M $4M $5M $15M $10M $3M $9M $69M $25M $61M $64M
Inventory 12-point trend, +54.2% $86M $114M $84M $91M $67M $51M $55M $54M $74M $74M $66M $56M
Prepaid Expense 8-point trend, +15.0% · · · · $5M $4M $4M $6M $5M $8M $4M $4M
Other Current Assets 12-point trend, +111.3% $16M $13M $13M $11M $9M $6M $6M $9M $7M $10M $7M $8M
Current Assets 12-point trend, +107.3% $450M $444M $476M $580M $543M $234M $84M $130M $204M $202M $204M $217M
PP&E (Net) 12-point trend, +273.4% $96M $131M $90M $58M $39M $36M $41M $48M $44M $37M $29M $26M
PP&E (Gross) 12-point trend, +116.3% $215M $245M $198M $161M $142M $133M $133M $135M $128M $117M $106M $99M
Accum. Depreciation 12-point trend, +61.0% $118M $115M $108M $103M $102M $97M $92M $87M $85M $80M $77M $73M
Goodwill Flat — no change across 11 periods · $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Intangibles 12-point trend, -59.4% $4M $15M $16M $17M $19M $20M $21M $10M $10M $10M $10M $10M
Other Non-current Assets 12-point trend, +2678.8% $104M $49M $51M $14M $17M $15M $9M $14M $17M $16M $3M $4M
Total Assets 12-point trend, +232.2% $932M $944M $956M $940M $875M $524M $333M $340M $384M $341M $277M $281M
Accounts Payable 12-point trend, -25.9% $17M $23M $27M $28M $19M $10M $17M $23M $43M $18M $16M $23M
Accrued Liabilities 12-point trend, +159.6% $31M $30M $26M $27M $16M $16M $11M $8M $18M $21M $19M $12M
Current Liabilities 12-point trend, -9.6% $68M $74M $66M $86M $53M $59M $63M $60M $98M $52M $75M $75M
Capital Leases 6-point trend, +21.8% $12M $9M $9M $8M $8M $10M · · · · · ·
Other Non-current Liabilities 12-point trend, +762.0% $115M $131M $120M $83M $79M $151M $90M $72M $64M $81M $13M $13M
Total Liabilities 12-point trend, +64.3% $201M $217M $195M $185M $170M $269M $198M $163M $195M $166M $123M $122M
Long-term Debt 3-point trend, +660.6% · · · · · · · · · $82M $16M $11M
Total Debt 3-point trend, +673.7% · · · · · · · · · $83M $16M $11M
Common Stock 12-point trend, +150.0% $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 12-point trend, -126.0% $-1.83B $-1.64B $-1.52B $-1.41B $-1.27B $-1.16B $-1.08B $-991M $-944M $-890M $-839M $-809M
Treasury Stock 12-point trend, +1580.0% $1M $1M $1M $855.0K $586.0K $432.0K $466.0K $363.0K $280.0K $179.0K $78.0K $-95.0K
AOCI 12-point trend, -966.0% $-2M $-2M $-2M $-2M $-819.0K $-739.0K $-647.0K $-403.0K $-415.0K $-544.0K $-509.0K $-159.0K
Stockholders' Equity 12-point trend, +572.6% $662M $657M $682M $684M $642M $195M $76M $82M $101M $114M $95M $98M
Liabilities + Equity 12-point trend, +232.2% $932M $944M $956M $940M $875M $524M $333M $340M $384M $341M $277M $281M
Shares Outstanding 12-point trend, +92.5% 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 16
Data Arus Kas Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 8-point trend, +367.2% $40M $36M $25M $21M $20M $19M $12M $9M · · · ·
Stock-based Comp 12-point trend, +281.3% $11M $12M $12M $7M $4M $2M $3M $3M $5M $3M $3M $3M
Deferred Tax 5-point trend, +0.00 · · · · · $0 $0 $-3M $0 $0 · ·
Amort. of Intangibles Flat — no change across 5 periods $1M $1M $1M $1M $1M · · · · · · ·
Restructuring 4-point trend, +0.00 · · · · · $0 · $0 $1M $0 · ·
Other Non-cash 6-point trend, -64.2% $11M $-75M $-70M $2M $6M $31M · · · · · ·
Operating Cash Flow 12-point trend, -118.0% $-125M $-153M $-140M $-112M $-70M $-37M $-31M $16M $-72M $-47M $-44M $-57M
CapEx 12-point trend, +195.5% $19M $48M $39M $21M $6M $382.0K $2M $10M $12M $8M $7M $6M
Investing Cash Flow 12-point trend, +1355.3% $89M $-60M $-192M $-47M $-73M $-33M $-69M $-51M $-31M $-41M $-7M $-7M
Net Debt Issued 12-point trend, -141.8% $-14M $-12M $-48M $-10M $-99M $-30M $-48M $-17M $-9M $-30M $-2M $-6M
Stock Issued 3-point trend, -33.0% · · · · · · · · · $71M $27M $106M
Net Stock Activity 3-point trend, -33.0% · · · · · · · · · $71M $27M $106M
Financing Cash Flow 12-point trend, +76.4% $169M $122M $151M $181M $412M $222M $60M $28M $72M $121M $28M $96M
Net Change in Cash 12-point trend, +730.0% $133M $-91M $-181M $21M $268M $152M $-40M $-7M $-31M $33M $-23M $16M
Free Cash Flow 12-point trend, -122.9% $-144M $-201M $-180M $-133M $-77M $-37M $-33M $6M $-84M $-54M $-51M $-65M
Levered FCF 12-point trend, -126.4% $-154M $-210M $-187M $-140M $-84M $-52M $-43M $-2M $-93M $-59M $-54M $-68M
Profitabilitas 8
Data Profitabilitas Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, -243.2% · · · · · -10.9% -35.0% 3.5% 2.9% -0.33% 7.8% 7.6%
Operating Margin 12-point trend, -702.7% -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 12-point trend, -461.7% -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 12-point trend, -467.7% -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 12-point trend, -534.1% -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 12-point trend, -36.2% -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 12-point trend, +67.3% -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 12-point trend, -16.4% -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 5
Data Likuiditas & Solvabilitas Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +129.3% 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 12-point trend, +110.8% 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 3-point trend, +576.4% · · · · · · · · · 0.7 0.2 0.1
LT Debt / Equity 3-point trend, +631.5% · · · · · · · · · 0.7 0.1 0.1
Interest Coverage 12-point trend, -141.7% -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 3
Data Efisiensi Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -75.8% 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 12-point trend, -37.9% 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 12-point trend, +532.1% 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 5
Data Per Saham Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +4027.4% $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 12-point trend, +737.3% $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 12-point trend, -1980.8% $-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 12-point trend, +1970.6% $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) 12-point trend, -267.3% $-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 3
Data Tingkat Pertumbuhan Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +2368.0% 41.0% -9.1% -5.4% 87.5% -1.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -67.4% 6.6% 17.2% 20.3% · · · · · · · · ·
Revenue CAGR 5Y 17.4% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk FCEL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -12.3% $158M $112M $123M $130M $70M $71M $61M $89M $96M $108M $163M $180M
Net Income TTM 12-point trend, -392.8% $-188M $-126M $-108M $-143M $-101M $-89M $-78M $-47M $-54M $-51M $-29M $-38M
Market Cap 12-point trend, -100.0% $412M $208M $14.74B $37.96B $87.88B $17.68B $1.39B $29.28B $54.79B $42.42B $98.71B $2.51T
Enterprise Value 3-point trend, -98.3% · · · · · · · · · $42.42B $98.66B $2.51T
P/E 12-point trend, +100.0% -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 12-point trend, -100.0% 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 12-point trend, -100.0% 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 6-point trend, -99.4% 0.6 0.3 22.2 57.3 141.8 103.7 · · · · · ·
P / Cash Flow 12-point trend, +100.0% -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 12-point trend, +100.0% -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 3-point trend, +99.0% · · · · · · · · · -915.1 -3415.0 -91750.6
EV / FCF 3-point trend, +98.0% · · · · · · · · · -780.9 -1926.9 -38821.3
EV / Revenue 3-point trend, -97.2% · · · · · · · · · 391.9 605.0 13898.5
Earnings Yield 12-point trend, -414450.0% -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 Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-10-312024-10-312023-10-312022-10-312021-10-31
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
Neraca
2025-10-312024-10-312023-10-312022-10-312021-10-31
Rasio Lancar 6.66.07.26.810.3
Rasio Cepat 4.23.65.45.48.5
Arus Kas
2025-10-312024-10-312023-10-312022-10-312021-10-31
Arus Kas Bebas $-144M$-201M$-180M$-133M$-77M

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Pemilik institusional (13F) 258 pengaju · $1.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
123 (+89 vs Kuartal sebelumnya) 22 (+3 vs Kuartal sebelumnya) 60 (+14 vs Kuartal sebelumnya) 34 (-4 vs Kuartal sebelumnya) +16.0M

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 CAPITAL MANAGEMENT LLC $84.008.593 2.332.924 6,42% Saham
STATE STREET CORP $77.202.127 2.143.908 5,90% Saham
TWO SIGMA INVESTMENTS, LP $74.229.322 2.061.353 5,67% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65.693.043 1.824.300 5,02% Opsi beli
JANE STREET GROUP, LLC $58.408.508 1.622.008 4,46% Opsi beli
CITADEL ADVISORS LLC $51.006.941 1.416.466 3,90% Opsi beli
Encompass Capital Advisors LLC $49.186.059 1.365.900 3,76% Saham
RENAISSANCE TECHNOLOGIES LLC $45.822.725 1.272.500 3,50% Saham
GEODE CAPITAL MANAGEMENT, LLC $43.522.932 1.208.295 3,33% Saham
PEAK6 LLC $43.150.783 1.198.300 3,30% Opsi beli
Anatole Investment Management Ltd $41.969.691 1.165.501 3,21% Saham
CITADEL ADVISORS LLC $41.879.630 1.163.000 3,20% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $39.711.828 1.102.800 3,03% Opsi jual
Driehaus Capital Management LLC $36.538.879 1.014.687 2,79% Saham
CITADEL ADVISORS LLC $30.712.245 852.881 2,35% Saham
JANE STREET GROUP, LLC $30.024.130 833.772 2,29% Saham
MILLENNIUM MANAGEMENT LLC $26.895.113 746.879 2,05% Saham
Trexquant Investment LP $26.625.794 739.400 2,03% Saham
GROUP ONE TRADING LLC $25.075.672 696.353 1,92% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.184.606 643.838 1,77% Saham
Point72 Asset Management, L.P. $22.365.631 621.095 1,71% Saham
JANE STREET GROUP, LLC $20.385.369 566.103 1,56% Opsi jual
VANGUARD PORTFOLIO MANAGEMENT LLC $18.188.003 505.082 1,39% Saham
VANGUARD GROUP INC $16.021.671 2.191.747 1,22% Saham
TUDOR INVESTMENT CORP ET AL $14.109.834 391.831 1,08% Saham
DIMENSIONAL FUND ADVISORS LP $13.377.283 371.488 1,02% Saham
FMR LLC $13.328.345 370.129 1,02% Saham
VANGUARD FIDUCIARY TRUST CO $12.563.853 348.899 0,96% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $11.777.719 327.068 0,90% Saham
PANAGORA ASSET MANAGEMENT INC $11.495.544 319.232 0,88% Saham
Walleye Trading LLC $10.784.995 299.500 0,82% Opsi jual
Walleye Trading LLC $9.099.475 252.693 0,70% Saham
NOMURA HOLDINGS INC $9.002.500 250.000 0,69% Opsi beli
Walleye Trading LLC $7.907.796 219.600 0,60% Opsi beli
TWO SIGMA ADVISERS, LP $7.169.626 980.797 0,55% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $6.860.193 190.508 0,52% Saham
Defiance ETFs, LLC $6.578.237 206.279 0,50% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $6.482.628 180.023 0,50% Saham
Informed Momentum Co LLC $6.440.677 178.858 0,49% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.789.544 160.776 0,44% Saham
FIRST TRUST ADVISORS LP $5.118.281 142.135 0,39% Saham
Lighthouse Investment Partners, LLC $5.106.218 141.800 0,39% Saham
SIMPLEX TRADING, LLC $4.971.324 138.054 0,38% Saham
ARDSLEY ADVISORY PARTNERS LP $4.501.250 125.000 0,34% Opsi beli
ARDSLEY ADVISORY PARTNERS LP $4.354.800 120.000 0,33% Saham
RAYMOND JAMES FINANCIAL INC $4.331.859 120.296 0,33% Saham
CenterBook Partners LP $3.877.809 107.687 0,30% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3.795.000 105.377 0,29% Saham
Point72 Asset Management, L.P. $3.784.651 105.100 0,29% Opsi beli
MYDA Advisors LLC $3.601.000 100.000 0,28% Opsi beli
AMERICAN CENTURY COMPANIES INC $3.546.265 98.480 0,27% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3.411.443 94.736 0,26% Saham
XTX Topco Ltd $3.175.614 88.187 0,24% Saham
Baird Financial Group, Inc. $3.107.627 86.299 0,24% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.060.202 84.982 0,23% Saham
RHUMBLINE ADVISERS $3.029.407 84.127 0,23% Saham
Qube Research & Technologies Ltd $2.908.168 80.760 0,22% Saham
Squarepoint Ops LLC $2.862.795 79.500 0,22% Opsi beli
REX Advisers, LLC $2.733.159 75.900 0,21% Saham
LPL Financial LLC $2.721.394 75.573 0,21% Saham
Crawford Fund Management, LLC $2.581.917 71.700 0,20% Opsi jual
D. E. Shaw & Co., Inc. $2.571.114 71.400 0,20% Opsi beli
Bank of New York Mellon Corp $2.531.359 70.296 0,19% Saham
Quinn Opportunity Partners LLC $2.412.670 67.000 0,18% Saham
Scientech Research LLC $2.151.814 59.756 0,16% Saham
Brevan Howard Capital Management LP $2.149.401 59.689 0,16% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.052.570 57.000 0,16% Saham
Walleye Capital LLC $2.023.762 56.200 0,15% Opsi jual
Caitong International Asset Management Co., Ltd $1.926.175 53.490 0,15% Saham
Alight Capital Management LP $1.800.500 50.000 0,14% Saham
REX Advisers, LLC $1.786.686 151.800 0,14% Opsi beli
FEDERATED HERMES, INC. $1.736.042 48.210 0,13% Saham
BlackRock, Inc. $1.655.488 45.973 0,13% Saham
WELLS FARGO & COMPANY/MN $1.637.159 45.464 0,13% Saham
SEI INVESTMENTS CO $1.622.575 45.059 0,12% Saham
COMMONWEALTH EQUITY SERVICES, LLC $1.600.064 44.434 0,12% Saham
ALGERT GLOBAL LLC $1.544.469 42.890 0,12% Saham
Walleye Capital LLC $1.529.057 42.462 0,12% Saham
Caption Management, LLC $1.512.420 42.000 0,12% Saham
CITIGROUP INC $1.460.025 40.545 0,11% Saham
PEAK6 LLC $1.440.400 40.000 0,11% Opsi jual
Amundi $1.433.558 39.810 0,11% Saham
BANK OF AMERICA CORP /DE/ $1.378.067 38.269 0,11% Saham
D. E. Shaw & Co., Inc. $1.372.953 38.127 0,10% Saham
KINGSWOOD WEALTH ADVISORS, LLC $1.221.891 33.932 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.221.115 40.977 0,09% Saham
Entropy Technologies, LP $1.169.209 32.469 0,09% Saham
MetLife Investment Management, LLC $1.145.694 31.816 0,09% Saham
WOLVERINE TRADING, LLC $1.117.208 143.600 0,09% Opsi beli
GOLDMAN SACHS GROUP INC $1.113.249 30.915 0,09% Saham
ExodusPoint Capital Management, LP $1.107.560 30.757 0,08% Saham
Susquehanna Portfolio Strategies, LLC $1.073.602 29.814 0,08% Saham
CANADA PENSION PLAN INVESTMENT BOARD $1.029.886 28.600 0,08% Saham
Cinctive Capital Management LP $1.017.571 28.258 0,08% Saham
Aventail Capital Group, LP $917.967 25.492 0,07% Saham
BARCLAYS PLC $907.561 25.203 0,07% Saham
Caption Management, LLC $900.250 25.000 0,07% Opsi beli
Jump Financial, LLC $875.043 24.300 0,07% Saham
Centiva Capital, LP $866.761 24.070 0,07% Saham
OSAIC HOLDINGS, INC. $846.300 23.502 0,06% Saham

Orang dalam perusahaan 39 orang dalam · 14 pejabat · 19 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 24 Nov. 2020 A 111.590 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 16 Juli 2026 P 26.343 1 0 $494.985
Cynthia L Hansen Direktur 15 Juli 2026 A 0 0 $0
James Herbert England Direktur 15 Juli 2026 A 247.952 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 0 0 $0
Tyrone Michael Jordan Direktur 8 April 2026 A 0 0 $0
Matthew F Hilzinger Direktur 8 April 2026 A 13.734 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

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.

Kepemilikan ETF Dimiliki oleh 32 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
HYDR · Global X Funds 7,18% 556.391 NS 31 Mei 2026 N-PORT
UPGR · DBX ETF Trust 6,23% 18.832 NS 29 Mei 2026 N-PORT
AIPO · Tidal Trust II 1,00% 346.147 NS 31 Mei 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,39% 49.529 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 62.495 NS 31 Mei 2026 N-PORT
ZAP · Global X Funds 0,05% 16.970 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 138.814 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.272 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.015 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 11.879 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 28.469 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 5.655 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.094 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 1 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PBW · Invesco Exchange-Traded Fund Trust 10 Agu 2026 Harian
PRN · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 4 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 20 Juli 2026 Harian
IBAT · iShares Trust 14 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian
QQQS · Invesco Exchange-Traded Fund Trust … 5 Agu 2026 Harian