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

03

Harga $13.67

Kapitalisasi Pasar (MRQ) $755M

P/E (TTM) -5.2

EPS (TTM) $-2.63

Pendapatan (TTM) $92M

ROE (TTM) -43.3%

D/E Utang/Ekuitas (MRQ) 0.0

Rentang 52M $7–$17

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

04

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

06

Pendapatan$85M

2019-12-31 → 2025-12-31

EPS$-2.42

2021-12-31 → 2025-12-31

Arus Kas Bebas$-110M

2020-12-31 → 2025-12-31

Margin bersih-194.7%

2020-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	FDMT	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-5.2rata-rata 5T ≈-5.6	≈-5.6	·	·
P/S (TTM)	8.2rata-rata 5T ≈1442.4	≈1442.4	677.9	Kurang nilai
P/B (MRQ)	1.9rata-rata 5T ≈1.9	≈1.9	2.8	Kurang nilai
Price / FCF (Harga / FCF)	-7.2rata-rata 5T ≈-6.7	≈-6.7	·	·
Price / Cash Flow (Harga / Arus Kas)	-7.2rata-rata 5T ≈-7.2	≈-7.2	·	·
EV / Pendapatan (TTM)	4.5	·	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	1.6rata-rata 5T ≈1.9	≈1.9	·	·

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	FDMT	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-214.2%rata-rata 5T ≈-102464.4%	≈-102464.4%	-1043.3%	Lemah
EBITDA Margin (Margin EBITDA)	-187.2%rata-rata 5T ≈-102464.4%	≈-102464.4%	-1043.3%	Lemah
Margin Laba Bersih (TTM)	-194.7%rata-rata 5T ≈-87852.0%	≈-87852.0%	-989.0%	Lemah
ROA (TTM)	-37.1%rata-rata 5T ≈-30.3%	≈-30.3%	-32.9%	Tingkat teratas
ROE (TTM)	-43.3%rata-rata 5T ≈-32.6%	≈-32.6%	-39.4%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	FDMT	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.0	·	0.0	Utang tinggi
Rasio Lancar (MRQ)	8.0rata-rata 5T ≈13.9	≈13.9	11.3	Likuiditas rendah
Quick Ratio (Rasio Cepat)	9.2rata-rata 5T ≈13.5	≈13.5	6.6	Sejajar
Utang Jangka Panjang / Ekuitas (MRQ)	0.0	·	·	·

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

Metrik	FDMT	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	230194.6%rata-rata 5T ≈46121.4%	≈46121.4%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	200.9%rata-rata 5T ≈42.9%	≈42.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	44.3%	·	·	·

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

Metrik	FDMT	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-2.42rata-rata 5T ≈$-2.77	≈$-2.77	·	·
Revenue / Share (Pendapatan / Saham)	$1.47rata-rata 5T ≈$0.52	≈$0.52	·	·
Cash Flow / Share (Arus Kas / Saham)	$-1.88rata-rata 5T ≈$-2.25	≈$-2.25	·	·
Cash / Share (Kas / Saham)	$1.05rata-rata 5T ≈$3.29	≈$3.29	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	FDMT	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.2rata-rata 5T ≈0.1	≈0.1	0.0	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$434.7K	·	·	·

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

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

14

Kejutan Rata-rata 19.8%

Laporan Berikutnya Nov 09, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 13, 2026	$-1.04	$-1.04	-0.29%
31 Maret 2026	Mei 7, 2026	$-1.01	$-1.01	0.21%
31 Des. 2025		$0.43	$-0.78	155.3%
30 Sep. 2025		$-1.01	$-1.00	-1.2%
30 Juni 2025		$-0.98	$-0.89	-9.7%
31 Maret 2025		$-0.86	$-0.88	2.2%
31 Des. 2024		$-0.90	$-0.83	-7.9%

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

15

Laporan Laba Rugi 13

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$85M	$37.0K	$21M	$3M	$18M	$14M	$7M
SG&A Expense	$49M	$47M	$36M	$33M	$28M	$17M	$14M
Operating Expenses	$245M	$188M	$134M	$113M	$89M	$70M	$58M
Operating Income	$-160M	$-188M	$-113M	$-110M	$-71M	$-57M	$-51M
Interest Income	$19M	$27M	$12M	$3M	$137.0K	$152.0K	$2M
Other Non-op	$-37.0K	$-77.0K	$-181.0K	$-35.0K	$-121.0K	$-181.0K	$-46.0K
Income Tax	$0	$0	$0	$0	$0	$0	·
Net Income	$-140M	$-161M	$-101M	$-107M	$-71M	$-57M	$-49M
EPS (Basic)	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57	·	·
EPS (Diluted)	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57	·	·
Shares (Basic)	57,930,180	53,943,741	39,130,067	32,351,221	27,730,420	·	·
Shares (Diluted)	57,930,180	53,943,741	39,130,067	32,351,221	27,730,420	·	·
EBITDA	$-160M	$-188M	$-113M	$-110M	$-71M	$-57M	·

Neraca 22

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$60M	$149M	$249M	$52M	$153M	$277M	$50M
Short-term Investments	$342M	$276M	$39M	$161M	$95M	$0	·
Receivables	·	·	·	$0	$47.0K	$1M	$978.0K
Prepaid Expense	$10M	$10M	$8M	$7M	$8M	$4M	$2M
Current Assets	$413M	$435M	$297M	$221M	$256M	$283M	$53M
PP&E (Net)	$15M	$20M	$20M	$22M	$14M	$5M	$5M
PP&E (Gross)	$36M	$36M	$32M	$30M	$20M	$9M	$8M
Accum. Depreciation	$21M	$17M	$12M	$8M	$5M	$4M	$3M
Other Non-current Assets	$9M	$4M	$684.0K	$1M	$602.0K	$602.0K	$677.0K
Total Assets	$567M	$560M	$340M	$262M	$353M	$288M	$58M
Accounts Payable	$11M	$4M	$4M	$3M	$5M	$2M	$2M
Accrued Liabilities	$27M	$19M	$12M	$9M	$8M	$8M	·
Current Liabilities	$44M	$29M	$19M	$16M	$16M	$17M	$13M
Capital Leases	$16M	$19M	$12M	$13M	$15M	$0	·
Other Non-current Liabilities	$138.0K	$193.0K	$248.0K	$21.0K	$120.0K	$2M	$2M
Total Liabilities	$61M	$50M	$32M	$31M	$34M	$32M	$28M
Common Stock	$6.0K	$5.0K	$4.0K	$3.0K	$3.0K	$3.0K	$1.0K
Retained Earnings	$-716M	$-576M	$-415M	$-314M	$-207M	$-136M	$-79M
AOCI	$727.0K	$229.0K	$16.0K	$-1M	$-423.0K	$0	·
Stockholders' Equity	$506M	$511M	$308M	$231M	$319M	$256M	$-73M
Liabilities + Equity	$567M	$560M	$340M	$262M	$353M	$288M	$58M
Shares Outstanding	57,607,874	45,793,942	43,075,218	32,626,627	32,224,524	26,681,983	5,178,955

Arus Kas 10

Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$5M	$5M	$4M	$2M	$2M	$1M	$1M
Stock-based Comp	$22M	$26M	$20M	$17M	$14M	$5M	$4M
Operating Cash Flow	$-109M	$-135M	$-76M	$-87M	$-69M	$-51M	$-37M
CapEx	$536.0K	$4M	$3M	$12M	$9M	$1M	$3M
Investing Cash Flow	$-93M	$-302M	$116M	$-17M	$-173M	$-1M	$-3M
Stock Issued	·	·	·	$0	$114M	$206M	·
Net Stock Activity	·	·	·	$0	$114M	·	·
Financing Cash Flow	$113M	$337M	$157M	$3M	$118M	$279M	$-2M
Net Change in Cash	$-89M	$-100M	$197M	$-101M	$-124M	$227M	$-42M
Free Cash Flow	$-110M	$-138M	$-79M	$-98M	$-78M	$-52M	·

Profitabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-187.2%	-507678.4%	-544.7%	-3516.5%	-395.5%	-416.3%	·
Net Margin	-164.4%	-434778.4%	-486.6%	-3435.4%	-395.4%	-416.5%	·
EBITDA Margin	-187.2%	-507678.4%	-544.7%	-3516.5%	-395.5%	-416.3%	·
ROA	-24.9%	-35.7%	-33.5%	-34.9%	-22.2%	-32.7%	·
ROE	-30.2%	-30.2%	-31.6%	-44.5%	-26.3%	-75.0%	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Current Ratio		9.4	14.9	15.7	14.0	15.7	16.9	·
Quick Ratio		9.2	14.6	15.2	13.6	15.2	16.6	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.2	0.0	0.1	0.0	0.1	0.1	·
Receivables Turnover		·	·	·	133.1	23.5	11.0	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$8.78	$11.15	$7.15	$7.09	$9.90	$9.61	·
Revenue / Share	$1.47	$0.00	$0.53	$0.10	·	·	·
Cash Flow / Share	$-1.88	$-2.49	$-1.94	$-2.68	·	·	·
Cash / Share	$1.05	$3.26	$5.78	$1.60	$4.75	$10.37	·
EPS (TTM)	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57	·	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	230194.6%	-99.8%	562.3%	-82.7%	32.5%	·	·
Revenue CAGR 3Y	200.9%	-87.3%	15.0%	·	·	·	·
Revenue CAGR 5Y	44.3%	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$85M	$37.0K	$21M	$3M	$18M	$14M	·
Net Income TTM	$-140M	$-161M	$-101M	$-107M	$-71M	$-57M	·
Market Cap	$432M	$255M	$873M	$725M	$707M	$1.11B	·
P/E	-3.1	-1.9	-7.9	-6.7	-8.5	·	·
P/S	5.1	6893.8	42.1	231.6	39.2	81.2	·
P/B	0.9	0.5	2.8	3.1	2.2	4.3	·
P / Tangible Book	0.9	0.5	2.8	3.1	2.2	4.3	·
P / Cash Flow	-4.0	-1.9	-11.5	-8.4	-10.2	-21.7	·
P / FCF	-3.9	-1.8	-11.1	-7.4	-9.0	-21.3	·
Earnings Yield	-32.3%	-53.5%	-12.7%	-14.9%	-11.7%	·	·

Laporan Laba Rugi 13

Metrik	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	Q3 2022
Revenue	$4M	$3M	$85M	$90.0K	$15.0K	$14.0K	$1.0K	$3.0K	$5.0K	$28.0K	$-18.0K	$20M	$239.0K	$298.0K	$1M	$500.0K
SG&A Expense	$13M	$12M	$13M	$12M	$12M	$13M	$13M	$13M	$11M	$10M	$11M	$9M	$9M	$8M	$8M	$8M
Operating Expenses	$81M	$77M	$70M	$61M	$59M	$54M	$56M	$51M	$42M	$38M	$37M	$34M	$32M	$30M	$30M	$27M
Operating Income	$-77M	$-74M	$15M	$-61M	$-59M	$-54M	$-56M	$-51M	$-42M	$-38M	$-37M	$-14M	$-32M	$-30M	$-29M	$-26M
Interest Income	$4M	$5M	$5M	$4M	$5M	$6M	$6M	$7M	$8M	$6M	$4M	$4M	$3M	$1M	$1M	$795.0K
Other Non-op	$-166.0K	$-4.0K	$-22.0K	$-21.0K	$-61.0K	$67.0K	$-21.0K	$-1.0K	$-45.0K	$-10.0K	$-12.0K	$-158.0K	$8.0K	$-19.0K	$2.0K	$9.0K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Net Income	$-73M	$-69M	$19M	$-57M	$-55M	$-48M	$-50M	$-44M	$-35M	$-32M	$-32M	$-10M	$-30M	$-29M	$-27M	$-26M
EPS (Basic)	$-1.04	$-1.01	$0.43	$-1.01	$-0.98	$-0.86	$-0.90	$-0.79	$-0.63	$-0.66	$-0.69	$-0.24	$-0.77	$-0.88	$-0.84	$-0.79
EPS (Diluted)	$-1.04	$-1.01	$0.43	$-1.01	$-0.98	$-0.86	$-0.90	$-0.79	$-0.63	$-0.66	$-0.69	$-0.24	$-0.77	$-0.88	$-0.84	$-0.79
Shares (Basic)	70,272,018	68,064,586	·	56,126,330	55,927,091	55,744,047	·	55,554,476	55,282,754	49,271,984	·	42,256,629	38,335,219	32,723,530	·	32,385,791
Shares (Diluted)	70,272,018	68,064,586	·	56,126,330	55,927,091	55,744,047	·	55,554,476	55,282,754	49,271,984	·	42,256,629	38,335,219	32,723,530	·	32,385,791
EBITDA	$-77M	$-74M	·	$-61M	$-59M	$-54M	·	$-51M	$-42M	$-38M	·	$-14M	$-32M	$-30M	·	$-26M

Neraca 23

Metrik	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	Q3 2022
Cash & Equivalents	$70M	$72M	$60M	$49M	$77M	$134M	$149M	$188M	$189M	$276M	$249M	$276M	$236M	$79M	$52M	$108M
Short-term Investments	$291M	$318M	$342M	$257M	$216M	$188M	$276M	$314M	$353M	$250M	$39M	$44M	$74M	$122M	$161M	$119M
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Prepaid Expense	$17M	$14M	$10M	$7M	$10M	$11M	$10M	$9M	$11M	$10M	$8M	$9M	$7M	$7M	$7M	$5M
Current Assets	$383M	$405M	$413M	$312M	$303M	$333M	$435M	$511M	$553M	$536M	$297M	$328M	$318M	$207M	$221M	$232M
PP&E (Net)	$12M	$14M	$15M	$16M	$18M	$19M	$20M	$20M	$19M	$19M	$20M	$21M	$21M	$22M	$22M	$22M
PP&E (Gross)	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$35M	$33M	$33M	$32M	$32M	$31M	$30M	$30M	$29M
Accum. Depreciation	$23M	$23M	$21M	$20M	$19M	$18M	$17M	$15M	$14M	$13M	$12M	$11M	$10M	$9M	$8M	$7M
Other Non-current Assets	$11M	$10M	$9M	$9M	$9M	$7M	$4M	$3M	$2M	$771.0K	$684.0K	$682.0K	$1M	$1M	$1M	$1M
Total Assets	$493M	$513M	$567M	$424M	$474M	$516M	$560M	$604M	$620M	$630M	$340M	$362M	$353M	$244M	$262M	$280M
Accounts Payable	$13M	$15M	$11M	$7M	$9M	$4M	$4M	$3M	$3M	$4M	$4M	$5M	$3M	$2M	$3M	$1M
Accrued Liabilities	$25M	$23M	$27M	$24M	$19M	$16M	$19M	$21M	$13M	$9M	$12M	$10M	$7M	$5M	$9M	$7M
Current Liabilities	$48M	$43M	$44M	$37M	$35M	$27M	$29M	$29M	$19M	$16M	$19M	$18M	$14M	$11M	$16M	$14M
Capital Leases	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$20M	$10M	$11M	$12M	$12M	$13M	$13M	$13M	$14M
Other Non-current Liabilities	$101.0K	$121.0K	$138.0K	$144.0K	$161.0K	$177.0K	$193.0K	$196.0K	$214.0K	$231.0K	$248.0K	$20.0K	$24.0K	$29.0K	$21.0K	$23.0K
Total Liabilities	$85M	$61M	$61M	$55M	$53M	$46M	$50M	$51M	$32M	$29M	$32M	$32M	$27M	$25M	$31M	$29M
Total Debt	$20M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$6.0K	$5.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$4.0K	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K
Retained Earnings	$-858M	$-785M	$-716M	$-736M	$-679M	$-624M	$-576M	$-527M	$-483M	$-448M	$-415M	$-383M	$-373M	$-343M	$-314M	$-287M
AOCI	$-446.0K	$-180.0K	$727.0K	$671.0K	$337.0K	$332.0K	$229.0K	$1M	$-293.0K	$-109.0K	$16.0K	$534.0K	$345.0K	$-270.0K	$-1M	$-2M
Stockholders' Equity	$408M	$452M	$506M	$369M	$421M	$470M	$511M	$553M	$588M	$601M	$308M	$330M	$325M	$219M	$231M	$251M
Liabilities + Equity	$493M	$513M	$567M	$424M	$474M	$516M	$560M	$604M	$620M	$630M	$340M	$362M	$353M	$244M	$262M	$280M
Shares Outstanding	55,214,097	52,271,648	57,607,874	46,771,185	46,700,242	46,324,642	45,793,942	51,996,639	51,914,275	51,157,388	43,075,218	42,752,452	42,016,622	33,236,768	32,626,627	32,392,378

Arus Kas 9

Metrik	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	Q3 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$994.0K	$1M	$1M	$1M	$517.0K
Stock-based Comp	$6M	$4M	$6M	$5M	$5M	$7M	$8M	$6M	$6M	$6M	$6M	$5M	$5M	$4M	$4M	$5M
Restructuring	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-70M	$-68M	$29M	$-46M	$-43M	$-48M	$-46M	$-29M	$-30M	$-29M	$-25M	$-1M	$-22M	$-28M	$-22M	$-21M
CapEx	·	·	$-70.0K	$-91.0K	$66.0K	$631.0K	$949.0K	$2M	$349.0K	$710.0K	$549.0K	$405.0K	$805.0K	$1M	$1M	$2M
Investing Cash Flow	$26M	$69M	$-129M	$18M	$-14M	$32M	$7M	$27M	$-74M	$-263M	$-7M	$30M	$49M	$43M	$-36M	$15M
Financing Cash Flow	$42M	$11M	$112M	$116.0K	$862.0K	$0	$601.0K	$568.0K	$17M	$319M	$5M	$11M	$131M	$11M	$2M	$460.0K
Net Change in Cash	$-2M	$12M	$12M	$-29M	$-56M	$-16M	$-38M	$-2M	$-87M	$26M	$-27M	$39M	$158M	$26M	$-56M	$-5M
Free Cash Flow	·	·	·	·	·	$-48M	·	·	·	$-30M	·	·	·	$-29M	·	·

Profitabilitas 5

Metrik	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	Q3 2022
Operating Margin	-2037.2%	-2416.2%	·	-67983.3%	-396373.3%	-383007.1%	·	-1704400.0%	-849120.0%	-136200.0%	·	-69.2%	-13446.0%	-10102.7%	·	-5299.0%
Net Margin	-1929.0%	-2256.7%	·	-63195.6%	-364386.7%	-342657.1%	·	-1461433.3%	-699060.0%	-115717.9%	·	-50.8%	-12391.6%	-9624.8%	·	-5138.2%
EBITDA Margin	-2037.2%	-2416.2%	·	-67983.3%	-396373.3%	-383007.1%	·	-1704400.0%	-849120.0%	-136200.0%	·	-69.2%	-13446.0%	-10102.7%	·	-5299.0%
ROA	-15.1%	-13.4%	·	-11.1%	-10.0%	-8.4%	·	-9.1%	-7.2%	-7.4%	·	-3.2%	-9.0%	-10.1%	·	-9.9%
ROE	-17.6%	-14.9%	·	-12.3%	-10.8%	-9.0%	·	-9.9%	-7.6%	-7.9%	·	-3.5%	-9.9%	-11.2%	·	-10.8%

Likuiditas & Solvabilitas 4

Metrik	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	Q3 2022
Current Ratio	8.0	9.3	·	8.4	8.7	12.4	·	17.3	28.5	32.7	·	18.1	23.1	18.4	·	17.1
Quick Ratio	7.6	9.0	·	8.2	8.5	11.9	·	17.0	27.9	32.1	·	17.6	22.6	17.8	·	16.8
Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.0	0.0	·	0.0
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.3

Per Saham 5

Metrik	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	Q3 2022
Book Value / Share	$7.38	$8.64	·	$7.89	$9.01	$10.14	·	$10.63	$11.33	$11.74	·	$7.72	$7.74	$6.58	·	$7.76
Revenue / Share	$0.05	$0.04	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.48	$0.01	$0.01	·	$0.02
Cash Flow / Share	·	$-1.00	·	·	·	$-0.86	·	·	·	$-0.59	·	·	·	$-0.85	·	·
Cash / Share	$1.27	$1.39	·	$1.04	$1.65	$2.88	·	$3.61	$3.64	$5.39	·	$6.45	$5.62	$2.36	·	$3.34
EPS (TTM)	$-2.63	$-2.57	·	$-3.75	$-3.53	$-3.18	·	$-2.77	$-2.22	$-2.36	·	$-2.73	$-3.28	$-3.38	·	$-3.33

Valuasi (TTM) 11

Metrik	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	Q3 2022
Revenue TTM	$92M	$88M	·	$120.0K	$33.0K	$23.0K	·	$18.0K	$20M	$20M	·	$22M	$2M	$2M	·	$2M
Net Income TTM	$-179M	$-161M	·	$-209M	$-196M	$-176M	·	$-143M	$-110M	$-105M	·	$-96M	$-111M	$-110M	·	$-105M
Market Cap	$734M	$487M	·	$406M	$173M	$150M	·	$562M	$1.09B	$1.63B	·	$544M	$759M	$571M	·	$260M
Enterprise Value	$393M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-5.1	-3.6	·	-2.3	-1.1	-1.0	·	-3.9	-9.5	-13.5	·	-4.7	-5.5	-5.1	·	-2.4
P/S	8.0	5.5	·	3387.0	5250.2	6505.6	·	31226.9	53.9	79.7	·	24.8	332.3	258.8	·	132.0
P/B	1.8	1.1	·	1.1	0.4	0.3	·	1.0	1.9	2.7	·	1.6	2.3	2.6	·	1.0
P / Tangible Book	1.8	1.1	·	1.1	0.4	0.3	·	1.0	1.9	2.7	·	1.6	2.3	2.6	·	1.0
P / Cash Flow	·	-7.1	·	·	·	-3.1	·	·	·	-56.0	·	·	·	-20.5	·	·
EV / Revenue	4.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-19.8%	-27.6%	·	-43.1%	-95.2%	-98.5%	·	-25.6%	-10.6%	-7.4%	·	-21.4%	-18.1%	-19.7%	·	-41.4%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$85M	$37.0K	$21M	$3M	$18M
Margin Operasi %	-187.2%	-507678.4%	-544.7%	-3516.5%	-395.5%
Laba Bersih	$-140M	$-161M	$-101M	$-107M	$-71M
EPS Dilusian	$-2.42	$-2.98	$-2.58	$-3.32	$-2.57

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	9.4	14.9	15.7	14.0	15.7
Rasio Cepat	9.2	14.6	15.2	13.6	15.2

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-110M	$-138M	$-79M	$-98M	$-78M

Pemilik institusional (13F) 166 pengaju · $738.3M 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 166

Nilai yang dipegang $738.3M

Posisi baru 30

Posisi yang keluar 23

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
30 (-3 vs Kuartal sebelumnya)	23 (-1 vs Kuartal sebelumnya)	64 (+23 vs Kuartal sebelumnya)	37 (-12 vs Kuartal sebelumnya)	+2.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
RA CAPITAL MANAGEMENT, L.P.	$67.162.061	5.049.779	9,10%	Saham
BlackRock, Inc.	$60.462.583	4.546.059	8,19%	Saham
GOLDMAN SACHS GROUP INC	$56.640.284	4.258.668	7,67%	Saham
JANUS HENDERSON GROUP PLC	$48.868.164	5.247.151	6,62%	Saham
NOVO HOLDINGS A/S	$43.214.067	3.249.178	5,85%	Saham
STATE STREET CORP	$38.717.750	2.911.109	5,24%	Saham
BVF INC/IL	$38.294.544	2.879.289	5,19%	Saham
ADAGE CAPITAL PARTNERS GP, L.L.C.	$29.914.400	2.249.203	4,05%	Saham
Trails Edge Capital Partners, LP	$29.631.296	2.227.917	4,01%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$27.917.432	2.099.055	3,78%	Saham
ARMISTICE CAPITAL, LLC	$26.600.000	2.000.000	3,60%	Saham
VANGUARD GROUP INC	$23.201.453	3.093.527	3,14%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$15.012.796	1.128.466	2,03%	Saham
BANK OF AMERICA CORP /DE/	$14.904.964	1.120.674	2,02%	Saham
Evergreen Quality Fund GP, Ltd.	$12.654.604	951.474	1,71%	Saham
Parkman Healthcare Partners LLC	$12.610.847	948.184	1,71%	Saham
DIMENSIONAL FUND ADVISORS LP	$9.717.799	730.857	1,32%	Saham
DEUTSCHE BANK AG\	$9.455.529	710.942	1,28%	Saham
CITADEL ADVISORS LLC	$9.145.040	687.597	1,24%	Saham
RENAISSANCE TECHNOLOGIES LLC	$8.173.821	614.573	1,11%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.712.710	579.903	1,04%	Saham
DIADEMA PARTNERS LP	$7.595.723	571.107	1,03%	Saham
NORTHERN TRUST CORP	$7.486.956	562.929	1,01%	Saham
ACUTA CAPITAL PARTNERS, LLC	$6.753.753	507.801	0,91%	Saham
Nuveen, LLC	$6.690.844	503.071	0,91%	Saham
MORGAN STANLEY	$6.690.165	503.020	0,91%	Saham
RTW INVESTMENTS, LP	$6.327.302	475.737	0,86%	Saham
Catalio Capital Management, LP	$6.267.678	471.254	0,85%	Saham
Schonfeld Strategic Advisors LLC	$5.419.350	407.470	0,73%	Saham
JPMORGAN CHASE & CO	$5.179.524	402.137	0,70%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.512.358	339.275	0,61%	Saham
Opaleye Management Inc.	$4.448.012	334.437	0,60%	Saham
VANGUARD FIDUCIARY TRUST CO	$3.673.965	276.238	0,50%	Saham
Burkehill Global Management, LP	$3.657.500	275.000	0,50%	Saham
UBS Group AG	$3.413.751	256.673	0,46%	Saham
Propel Bio Management, LLC	$3.360.298	252.654	0,46%	Saham
RAYMOND JAMES FINANCIAL INC	$3.223.242	242.349	0,44%	Saham
FEDERATED HERMES, INC.	$2.958.132	222.416	0,40%	Saham
ArrowMark Colorado Holdings LLC	$2.698.091	202.864	0,37%	Saham
CITADEL ADVISORS LLC	$2.679.950	201.500	0,36%	Opsi beli
Woodline Partners LP	$2.660.013	200.001	0,36%	Saham
Brevan Howard Capital Management LP	$2.352.105	176.850	0,32%	Saham
TWO SIGMA ADVISERS, LP	$2.064.750	275.300	0,28%	Saham
Bank of New York Mellon Corp	$2.026.079	152.337	0,27%	Saham
Invesco Ltd.	$2.000.081	150.382	0,27%	Saham
Perigon Wealth Management, LLC	$1.944.261	146.185	0,26%	Saham
Persistent Asset Partners Ltd	$1.936.281	145.585	0,26%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$1.864.660	140.200	0,25%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$1.708.571	128.464	0,23%	Saham
FMR LLC	$1.706.596	128.316	0,23%	Saham

Tampilkan semua 166 pemilik institusional →

Orang dalam perusahaan 21 orang dalam · 11 pejabat · 11 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
David Kirn	President and Chief Executive Officer	14 Sep. 2026 S	767.486	10	$-4.256.922
Kristian Humer	Chief Financial Officer	9 Des. 2025 A	·	0	$0
August J Moretti	Chief Financial Officer	15 Mei 2023 M	11.045	0	$0
Fariborz Kamal	President & COO	6 Maret 2025 A	4.347	0	$0
Scott Bizily	Chief Legal Officer	16 Sep. 2026 M	8.617	11	$-387.686
Christopher Paul Simms	Chief Commercial and Business Officer	25 Maret 2026 A	·	0	$0
Ashoo Gupta	VP, Finance and Controller	20 Maret 2026 M	47.055	4	$-6.735
Robert Young Kim	Chief Medical Officer	6 Maret 2025 A	1.043	0	$0
Uneek Mehra	Chief Financial & Business Officer	6 Maret 2025 A	·	0	$0
Robert S Fishman	Chief Medical Officer	1 Sep. 2022 A	·	0	$0
Carolyne Zimmermann	Chief Business Officer	1 Feb. 2022 A	·	0	$0
Susannah Gray	Direktur	17 Juni 2026 A	·	0	$0
Nancy Miller-Rich	Direktur	17 Juni 2026 A	·	0	$0
Charles Theuer	Direktur	17 Juni 2026 A	41.684	0	$0
Shawn Tomasello	Direktur	17 Juni 2026 A	·	0	$0
Jacob Chacko	Direktur	17 Juni 2026 A	0	0	$0
Glenn Sblendorio	Direktur	17 Juni 2026 A	·	0	$0
John F Milligan	Direktur	17 Juni 2026 A	100.000	0	$0
Noriyuki Kasahara	Direktur	23 Mei 2023 A	·	0	$0
David Schaffer	Direktur	22 Okt. 2021 S	901.215	0	$0
Tony Dung Ling Yao	Direktur	15 Des. 2020 C	1.060.880	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 27 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
BBC · ETFis Series Trust I	0,77%	35.199 NS	31 Juli 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,45%	133.381 SH	2 Okt. 2026	Harian
IWC · iShares Trust	0,15%	155.638 SH	11 Sep. 2026	Harian
LABU · Direxion Shares ETF Trust	0,11%	54.661 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,07%	110.046 SH	19 Agu 2026	Harian
IBBQ · Invesco Exchange-Traded Fund Trust …	0,05%	3.854 SH	2 Okt. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	93.861 SH	2 Okt. 2026	Harian
IBB · iShares Trust	0,05%	358.089 SH	11 Sep. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	39.920 SH	19 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	7.559 SH	2 Okt. 2026	Harian
PWS · Pacer Funds Trust	0,03%	747 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,02%	1.177.203 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	263.878 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,02%	21.908 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	171.040 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	460.313 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,01%	107.672 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,00%	1.918 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	83.526 SH	11 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,00%	3.158 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	12.813 SH	3 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,00%	44.264 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	9.930 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	13.010 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.588.533 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.503 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	424.104 SH	11 Sep. 2026	Harian

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

21

peringkat · 18 analis BELI

Target median $28.00 +104,8%

5 27,8% Beli Kuat

10 55,6% Beli

3 16,7% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-10-03

Target rata-rata $28.18 +106,2%

← Di bawah semua target Harga saat ini $13.67

Rendah$18.00 Rata-rata$28.18 Tinggi$37.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
FDMT	$432M	-3.1	230194.6%	-164.4%	-30.2%	·
AVTX	$336M	-3.1	-86.6%	-132642.4%	-83.4%	·
GERN	$845M	-10.2	-60.2%	·	-34.4%	·
CADL	$310M	-7.8	·	·	-53.7%	·
DSGN	$567M	-7.7	·	·	-32.8%	·
GYRE	$645M	353.0	10.2%	8.5%	11.7%	·
ACHV	·	-4.0	·	·	·	·
SLDB	$445M	-2.8	·	·	-79.5%	·
VSTM	$600M	-2.6	209.1%	-677.6%	-449.2%	·
OLMA	$2.03B	-13.4	·	·	-39.4%	·
FTH	·	·	·	·	·	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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FDMT 4D Molecular Therapeutics, Inc. - Common Stock