FENC Fennec Pharmaceuticals Inc. - Common Stock
$11,87
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$6–$13
82% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$18
+49% upside
P/E (TTM)
-34.9
ROE
-69.6%
Margin Laba Bersih
-21.8%
FENC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.87
Kapitalisasi Pasar
$406M
P/E (TTM)
-34.9
EPS (TTM)
$-0.34
Pendapatan (TTM)
$45M
Imbal Hasil Dividen
—
ROE
-69.6%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $13
FENC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$45M
2017-12-31
→
2025-12-31
EPS
$-0.34
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-21.8%
2023-12-31
→
2023-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FENC
Median Rekan
P/E (TTM)
-34.9
17.4
P/S (TTM)
9.1
52.3
P/B
11.4
4.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FENC
Median Rekan
Operating Margin (Margin Operasi)
-14.1%
—
Net Profit Margin (Margin Laba Bersih)
-21.8%
-670.1%
ROA
-16.9%
-41.1%
ROE
-69.6%
-52.6%
ROIC
-17.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FENC
Median Rekan
Current Ratio (Rasio Lancar)
6.4
7.7
Quick Ratio (Rasio Cepat)
3.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FENC
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
207.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
204.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FENC
Median Rekan
FENC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 8 66,7%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-14
Median
$18.00
Rata-rata
$17.67
← Di bawah semua target
$11.87
Rendah
$16.00
Tinggi
$20.00
Target median
$18.00
+51,6%
Target rata-rata
$17.67
+48,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.05 | $0.01 | 0.04% |
| 31 Maret 2026 | $0.01 | $-0.01 | 0.02% |
| 31 Des. 2025 | $-0.10 | $0.04 | -0.14% |
| 30 Sep. 2025 | $-0.02 | $-0.02 | 0.00% |
| 30 Juni 2025 | $-0.11 | $-0.04 | -0.07% |
| 31 Maret 2025 | $-0.04 | $-0.09 | 0.05% |
| 31 Des. 2024 | $-0.06 | $0.17 | -0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $21M | $2M | · | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | $1M | $86.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | · | · | $20M | $1M | · | · | · | · | · | · | · | · | |
| R&D Expense | $250.0K | $307.0K | $56.0K | $4M | $5M | $5M | $6M | $5M | $2M | $472.0K | $256.0K | $357.0K | |
| SG&A Expense | $28M | $23M | $21M | $18M | $12M | $13M | $7M | $5M | $5M | $2M | $2M | $3M | |
| Operating Expenses | $51M | $45M | $34M | $24M | $17M | $18M | $13M | · | · | · | · | · | |
| Operating Income | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M | |
| Interest Income | $787.0K | $2M | $441.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-3M | $-1M | $-123.0K | $-224.0K | $-17.0K | $6.0K | $-8.0K | $-14.0K | $-9.0K | $701.0K | |
| Pretax Income | $-10M | $-71.0K | $-16M | · | · | · | · | · | $-7M | $-3M | $-658.0K | $-2M | |
| Income Tax | $106.0K | $365.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| EPS (Basic) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| Shares (Diluted) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| EBITDA | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $13M | $24M | $21M | $30M | $14M | $23M | $28M | $4M | $942.0K | $2M | |
| Prepaid Expense | $4M | $3M | $3M | $770.0K | $1M | $797.0K | $226.0K | $168.0K | $128.0K | $43.0K | $76.0K | $48.0K | |
| Other Current Assets | $2M | $466.0K | $44.0K | $63.0K | $253.0K | $276.0K | $8.0K | $1.0K | $13.0K | $3.0K | $1.0K | $17.0K | |
| Current Assets | $67M | $44M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | · | · | · | |
| Other Non-current Assets | $717.0K | $822.0K | $816.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Accounts Payable | $5M | $3M | $4M | $2M | $777.0K | $2M | $2M | $1M | $855.0K | $244.0K | $297.0K | $308.0K | |
| Accrued Liabilities | $6M | $3M | $4M | $2M | $877.0K | $776.0K | $659.0K | $605.0K | $622.0K | $125.0K | $92.0K | $132.0K | |
| Current Liabilities | $11M | $7M | $8M | $5M | $2M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Capital Leases | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $35M | $51M | $38M | $30M | $7M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Long-term Debt | · | $19M | $31M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $190M | $146M | $144M | $143M | $141M | $141M | $106M | $106M | $103M | $75M | $69M | $69M | |
| Retained Earnings | $-229M | $-220M | $-219M | $-203M | $-179M | $-162M | $-144M | $-131M | $-121M | $-114M | $-112M | $-111M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $35M | $-6M | $-12M | $-3M | $16M | $29M | $12M | $21M | $27M | $4M | $548.0K | $613.0K | |
| Liabilities + Equity | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Shares Outstanding | 34,163,000 | 27,527,000 | 27,027,000 | 26,361,000 | 26,014,000 | 26,003,000 | 19,896,000 | 19,896,000 | 18,411,000 | 13,643,000 | 10,940,000 | 10,593,000 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $615.0K | $97.0K | $627.0K | |
| Operating Cash Flow | $-12M | $27M | $-17M | $-18M | $-14M | $-16M | $-9M | $-8M | $-4M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Debt Issued | · | · | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-19M | $-13M | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $32M | $0 | $0 | $27M | $5M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $0 | $27M | $5M | $0 | $2M | |
| Financing Cash Flow | $23M | $-14M | $7M | $21M | $5M | $32M | $-71.0K | $2M | $28M | $5M | · | $2M | |
| Net Change in Cash | $10M | $13M | $-11M | $3M | $-9M | $17M | $-9M | $-5M | $24M | $3M | $-1M | $644.0K | |
| Taxes Paid | $748.0K | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 94.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -21.8% | -0.92% | -75.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -21.6% | -0.15% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -16.9% | -1.2% | -68.5% | -96.1% | -64.5% | -79.5% | -68.9% | -38.5% | -43.5% | -111.8% | -38.9% | -105.5% | |
| ROE | -69.6% | 7.9% | 144.9% | -20355.4% | -99.7% | -60.1% | -95.1% | -44.8% | -38.7% | -71.6% | -84.1% | 107.6% | |
| ROIC | -17.9% | -268.6% | · | · | · | · | · | · | -26.0% | -80.4% | · | -469.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.4 | 3.6 | 5.8 | 13.5 | 13.4 | 6.1 | · | · | · | · | · | |
| Quick Ratio | 3.5 | 3.8 | 1.8 | 5.2 | 12.8 | 12.9 | 6.0 | 13.9 | 17.2 | 9.8 | 2.0 | 1.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 0.9 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 123.7% | 1284.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 207.5% | · | 400.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 204.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $21M | $2M | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| Market Cap | $263M | $174M | $303M | $253M | $114M | $194M | $129M | $127M | $184M | · | · | · | |
| P/E | -22.6 | -316.0 | -18.7 | -10.7 | -6.6 | -9.8 | -19.7 | -12.3 | -27.8 | · | · | · | |
| P/S | 5.9 | 3.7 | 14.3 | 164.9 | · | 968.6 | · | · | · | · | · | · | |
| P/B | 7.4 | -29.6 | -26.1 | -98.5 | 7.3 | 6.7 | 10.9 | 6.0 | 6.9 | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | 7.3 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | -21.1 | 6.4 | -17.7 | -14.0 | -8.0 | -12.4 | -14.3 | -16.2 | -50.7 | · | · | · | |
| Earnings Yield | -4.4% | -0.32% | -5.3% | -9.4% | -15.2% | -10.2% | -5.1% | -8.2% | -3.6% | · | · | · |
Laporan Laba Rugi 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $15M | $14M | $12M | $10M | $9M | $8M | $7M | $7M | $25M | $10M | $7M | $3M | $2M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $331.0K | $148.0K | $95.0K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $6M | $3M | $2M | · | · | |
| R&D Expense | $118.0K | $49.0K | $20.0K | $29.0K | $107.0K | $94.0K | $50.0K | $97.0K | $157.0K | $3.0K | $32.0K | $12.0K | $8.0K | $4.0K | $117.0K | $846.0K | |
| SG&A Expense | $5M | $3M | $8M | $7M | $7M | $6M | $4M | $6M | $7M | $6M | $7M | $4M | $5M | $4M | $5M | $7M | |
| Operating Expenses | $16M | $15M | $16M | $13M | $12M | $10M | $9M | $12M | $12M | $12M | $12M | $8M | $8M | $7M | $18M | $8M | |
| Operating Income | $2M | $-119.0K | $-3M | $-189.0K | $-3M | $-808.0K | $-934.0K | $-5M | $-5M | $14M | $-2M | $-1M | $-5M | $-5M | $-6M | $-8M | |
| Interest Income | $287.0K | $339.0K | $228.0K | $152.0K | $171.0K | $236.0K | $399.0K | $516.0K | $570.0K | $197.0K | $115.0K | $102.0K | · | · | · | · | |
| Other Non-op | $278.0K | $320.0K | $-2M | $-449.0K | $-420.0K | $-357.0K | $-686.0K | $-533.0K | $-514.0K | $-906.0K | $-864.0K | $-850.0K | $-778.0K | $-782.0K | $-722.0K | $-190.0K | |
| Pretax Income | $2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $42.0K | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $2M | $201.0K | $-5M | $-638.0K | $-3M | $-1M | $-2M | $-6M | $-6M | $13M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | |
| EPS (Basic) | $0.06 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.08 | $-0.21 | $-0.20 | $0.47 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| EPS (Diluted) | $0.05 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.20 | $0.41 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| Shares (Basic) | 34,545,000 | 34,336,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -54,419,000 | 27,371,000 | 27,297,000 | 27,045,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| Shares (Diluted) | 36,430,000 | 35,548,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -58,465,000 | 27,371,000 | 27,297,000 | 31,091,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| EBITDA | $2M | $-119.0K | · | $-189.0K | $-3M | $-808.0K | · | $-5M | · | $14M | · | $-1M | $-5M | $-5M | · | $-8M |
Neraca 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $40M | $37M | $22M | $19M | $23M | $27M | $40M | $43M | $51M | $13M | $12M | $15M | $18M | $24M | $30M | |
| Prepaid Expense | $4M | $3M | $4M | $1M | $1M | $2M | $3M | $3M | $4M | $4M | $3M | $247.0K | $457.0K | $639.0K | $770.0K | $278.0K | |
| Other Current Assets | $2M | $3M | $2M | $898.0K | $965.0K | $1M | $466.0K | $546.0K | $283.0K | $161.0K | $44.0K | $20.0K | $32.0K | $32.0K | $63.0K | $123.0K | |
| Current Assets | $72M | $67M | $67M | $46M | $41M | $43M | $44M | $58M | $62M | $68M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Other Non-current Assets | $666.0K | $691.0K | $717.0K | $743.0K | $768.0K | $794.0K | $822.0K | $956.0K | $989.0K | $1M | $816.0K | · | · | · | · | · | |
| Total Assets | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Accounts Payable | $6M | $6M | $5M | $6M | $6M | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $951.0K | $773.0K | $1M | $2M | $394.0K | |
| Current Liabilities | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $10M | $8M | $4M | $4M | $4M | $5M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Total Liabilities | $33M | $34M | $35M | $54M | $52M | $52M | $51M | $64M | $65M | $66M | $38M | $30M | $29M | $29M | $30M | $28M | |
| Long-term Debt | · | · | · | $19M | $19M | $19M | · | $32M | $32M | $31M | · | $26M | $25M | $25M | · | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Common Stock | $193M | $191M | $190M | $148M | $146M | $146M | $146M | $145M | $145M | $145M | $144M | $144M | $143M | $143M | $143M | $141M | |
| Retained Earnings | $-227M | $-229M | $-229M | $-225M | $-224M | $-221M | $-220M | $-218M | $-212M | $-206M | $-219M | $-217M | $-215M | $-209M | $-203M | $-196M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $42M | $38M | $35M | $-4M | $-7M | $-6M | $-6M | $-5M | $-1M | $3M | $-12M | $-11M | $-10M | $-7M | $-3M | $3M | |
| Liabilities + Equity | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Shares Outstanding | 35,034,000 | 34,541,000 | 34,163,000 | 28,062,000 | 27,733,000 | 27,594,000 | 27,527,000 | 27,422,000 | 27,329,000 | 27,105,000 | 27,027,000 | 26,635,000 | 26,509,000 | 26,411,000 | 26,361,000 | 26,238,000 |
Arus Kas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $990.0K | $3M | $2M | $1M | $798.0K | $1M | $2M | $925.0K | $1M | $857.0K | $865.0K | $3M | $1M | $827.0K | $2M | |
| Operating Cash Flow | $50.0K | $2M | $-6M | $1M | $-4M | $-4M | $-1M | $-2M | $-8M | $39M | $-5M | $-3M | $-4M | $-6M | $-7M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-65.0K | · | |
| Financing Cash Flow | $1M | $1M | $21M | $2M | $-284.0K | $359.0K | $-12M | $-528.0K | $257.0K | $-1M | $6M | $201.0K | $514.0K | $193.0K | $824.0K | $20M | |
| Net Change in Cash | $1M | $3M | $15M | $3M | $-4M | $-4M | $-14M | $-3M | $-8M | $38M | $870.0K | $-3M | $-3M | $-5M | $-6M | $15M |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 94.9% | · | · | · | · | |
| Operating Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| Net Margin | 11.0% | 1.3% | · | -5.1% | -32.7% | -13.3% | · | -82.2% | · | 50.6% | · | -28.7% | · | · | · | · | |
| Pretax Margin | 11.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| ROA | 3.3% | 0.34% | · | -1.2% | -5.8% | -2.0% | · | -14.7% | · | 28.2% | · | -7.5% | -31.1% | -29.5% | · | -28.7% | |
| ROE | 11.3% | 1.3% | · | 13.2% | 71.5% | 81.3% | · | 73.0% | · | -593.6% | · | 48.3% | 918.0% | -233.4% | · | -74.2% | |
| ROIC | 4.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.0 | · | 4.7 | 4.8 | 5.1 | · | 7.8 | · | 6.9 | · | 4.8 | 5.1 | 5.4 | · | 10.3 | |
| Quick Ratio | 3.3 | 4.2 | · | 2.2 | 2.2 | 2.7 | · | 5.4 | · | 5.2 | · | 3.2 | 4.0 | 4.6 | · | 10.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 |
Efisiensi 1
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.6 | · | 0.3 | · | · | · | · |
Valuasi (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $46M | · | $38M | $33M | $48M | · | $46M | $42M | $37M | · | · | · | · | · | $0 | |
| Net Income TTM | $-2M | $-5M | · | $-11M | $-16M | $384.0K | · | $-318.0K | $-27.0K | $-526.0K | · | $-21M | $-25M | $-23M | · | $-21M | |
| Market Cap | $377M | $212M | · | $263M | $230M | $168M | · | $137M | · | $301M | · | $200M | $234M | $220M | · | $213M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | |
| P/E | -153.6 | -38.4 | · | -24.6 | -14.8 | -152.2 | · | -71.4 | -87.3 | -111.2 | · | -9.2 | -9.4 | -9.6 | · | -10.1 | |
| P/S | 6.8 | 4.6 | · | 6.9 | 7.1 | 3.5 | · | 3.0 | · | 8.2 | · | · | · | · | · | · | |
| P/B | 8.9 | 5.6 | · | -58.5 | -30.8 | -28.6 | · | -26.5 | · | 100.0 | · | -19.0 | -24.1 | -29.9 | · | 75.8 | |
| P / Tangible Book | 8.9 | 5.6 | · | · | · | · | · | · | · | 100.0 | · | · | · | · | · | 75.8 | |
| P / Cash Flow | · | 89.3 | · | · | · | -38.9 | · | · | · | 7.7 | · | · | · | -39.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.3 | |
| Earnings Yield | -0.65% | -2.6% | · | -4.1% | -6.8% | -0.66% | · | -1.4% | -1.1% | -0.90% | · | -10.9% | -10.7% | -10.5% | · | -9.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $45M | $48M | $21M | — | $2M |
| Margin Kotor % | — | — | 94.1% | — | — |
| Margin Operasi % | -14.1% | 5.4% | -60.1% | — | — |
| Laba Bersih | $-10M | $-436.0K | $-16M | — | $-24M |
| EPS Dilusian | $-0.34 | $-0.02 | $-0.60 | — | $-0.90 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 6.4 | 6.4 | 3.6 | — | 5.8 |
| Rasio Cepat | 3.5 | 3.8 | 1.8 | — | 5.2 |
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Pemilik institusional (13F) 114 pengaju · $137.1M 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 |
|---|---|---|---|---|
| 30 (+16 vs Kuartal sebelumnya) | 8 (-11 vs Kuartal sebelumnya) | 40 (+5 vs Kuartal sebelumnya) | 17 (-1 vs Kuartal sebelumnya) | -328K |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $34.271.011 | 3.188.001 | 25,01% | Saham |
| Solas Capital Management, LLC | $20.310.685 | 1.889.366 | 14,82% | Saham |
| Sonic GP LLC | $15.214.496 | 2.407.357 | 11,10% | Saham |
| AWM Investment Company, Inc. | $12.473.182 | 1.160.296 | 9,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.022.540 | 839.306 | 6,58% | Saham |
| AIGH Capital Management LLC | $6.812.737 | 633.743 | 4,97% | Saham |
| STATE STREET CORP | $4.579.543 | 426.004 | 3,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.884.985 | 361.394 | 2,83% | Saham |
| Potomac Capital Management, Inc. | $2.412.300 | 224.400 | 1,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.149.979 | 199.998 | 1,57% | Saham |
| JANE STREET GROUP, LLC | $1.668.701 | 155.228 | 1,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.442.650 | 134.200 | 1,05% | Saham |
| Trexquant Investment LP | $1.280.562 | 119.122 | 0,93% | Saham |
| CenterBook Partners LP | $1.274.757 | 118.582 | 0,93% | Saham |
| Lion Point Capital, LP | $1.208.666 | 112.434 | 0,88% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.161.054 | 108.005 | 0,85% | Saham |
| Cornerstone Capital, Inc. | $1.128.750 | 105.000 | 0,82% | Saham |
| Nuveen, LLC | $1.033.333 | 96.124 | 0,75% | Saham |
| XTX Topco Ltd | $1.009.060 | 93.866 | 0,74% | Saham |
| BlackRock, Inc. | $830.835 | 77.287 | 0,61% | Saham |
| Quadrature Capital Ltd | $814.055 | 75.726 | 0,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757.918 | 70.504 | 0,55% | Saham |
| 1492 Capital Management LLC | $700.352 | 65.149 | 0,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $648.569 | 60.332 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $626.639 | 58.292 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $606.375 | 56.407 | 0,44% | Saham |
| Hartford Financial Management Inc. | $544.445 | 50.646 | 0,40% | Saham |
| Round Rock Advisors LLC | $523.342 | 48.683 | 0,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $488.050 | 45.400 | 0,36% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $415.004 | 38.605 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $394.815 | 36.727 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.400 | 35.200 | 0,28% | Opsi beli |
| RHUMBLINE ADVISERS | $375.911 | 34.969 | 0,27% | Saham |
| GOLDMAN SACHS GROUP INC | $359.609 | 33.452 | 0,26% | Saham |
| Squarepoint Ops LLC | $334.669 | 31.132 | 0,24% | Saham |
| Eleva Capital SAS | $327.389 | 53.234 | 0,24% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318.189 | 29.599 | 0,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $289.433 | 26.924 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $287.093 | 26.052 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $284.757 | 26.489 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $282.908 | 26.317 | 0,21% | Saham |
| VANGUARD GROUP INC | $277.985 | 36.102 | 0,20% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $272.094 | 25.311 | 0,20% | Saham |
| Prospect Capital Advisors, LLC | $245.100 | 22.800 | 0,18% | Saham |
| Brevan Howard Capital Management LP | $230.846 | 21.474 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $214.377 | 19.942 | 0,16% | Saham |
| Bank of New York Mellon Corp | $201.412 | 18.736 | 0,15% | Saham |
| Engineers Gate Manager LP | $192.318 | 17.890 | 0,14% | Saham |
| MetLife Investment Management, LLC | $181.611 | 16.894 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $177.375 | 16.500 | 0,13% | Saham |
| Nuveen Asset Management, LLC | $164.358 | 26.006 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $150.317 | 13.983 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $143.749 | 13.372 | 0,10% | Saham |
| MARSHALL WACE, LLP | $136.483 | 12.696 | 0,10% | Saham |
| Kemnay Advisory Services Inc. | $135.300 | 12.586 | 0,10% | Saham |
| CITIGROUP INC | $128.834 | 11.931 | 0,09% | Saham |
| MASTER'S WEALTH MANAGEMENT INC. | $124.238 | 11.557 | 0,09% | Saham |
| Invesco Ltd. | $123.292 | 11.469 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $113.498 | 10.558 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.845 | 9.753 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $101.906 | 16.570 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $100.100 | 13.000 | 0,07% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $80.625 | 7.500 | 0,06% | Saham |
| STRS OHIO | $67.725 | 6.300 | 0,05% | Saham |
| FMR LLC | $59.458 | 5.531 | 0,04% | Saham |
| NORTHERN TRUST CORP | $49.665 | 4.620 | 0,04% | Saham |
| BARCLAYS PLC | $40.689 | 3.785 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $37.356 | 3.475 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $32.347 | 3.009 | 0,02% | Saham |
| Legal & General Group Plc | $29.176 | 2.714 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $28.326 | 2.635 | 0,02% | Saham |
| IFG Advisory, LLC | $21.500 | 2.000 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $20.124 | 1.872 | 0,01% | Saham |
| MORGAN STANLEY | $19.350 | 1.800 | 0,01% | Saham |
| UBS Group AG | $18.909 | 1.759 | 0,01% | Saham |
| CIBC Private Wealth Group LLC | $14.648 | 1.565 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.858 | 1.603 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 875 | 0,01% | Saham |
| Arax Advisory Partners | $7.020 | 653 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $6.934 | 645 | 0,01% | Saham |
| CWM, LLC | $6.537 | 1.063 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $6.020 | 560 | 0,00% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $5.450 | 507 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.730 | 440 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $4.594 | 427 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $3.838 | 357 | 0,00% | Saham |
| GAMMA Investing LLC | $3.752 | 349 | 0,00% | Saham |
| Allworth Financial LP | $2.946 | 274 | 0,00% | Saham |
| Private Wealth Management Group, LLC | $2.656 | 247 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2.160 | 141 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.863 | 303 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $1.213 | 110 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.097 | 102 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.032 | 95 | 0,00% | Saham |
| IFP Advisors, Inc | $989 | 92 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $908 | 88 | 0,00% | Saham |
| Essential Partners LLC | $860 | 80 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $806 | 75 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $794 | 72 | 0,00% | Saham |
| Hughes Financial Services, LLC | $763 | 71 | 0,00% | Saham |
Orang dalam perusahaan 25 orang dalam · 10 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey S. Hackman | Chief Executive Officer | 31 Juli 2026 A | 65.143 | 0 | 0 | $0 |
| William P Peters | Chairman and CEO | 27 Feb. 2008 A | — | 0 | 0 | $0 |
| Robert Andrade | CHIEF FINANCIAL OFFICER | 31 Juli 2026 A | 292.675 | 0 | 0 | $0 |
| James A Klein JR | CFO | 27 Feb. 2008 A | — | 0 | 0 | $0 |
| Christiana Marie Cioffi | Chief Strategy Officer | 31 Juli 2026 A | 24.488 | 0 | 0 | $0 |
| Pierre Sargis Sayad | Chief Medical Officer | 31 Juli 2026 A | 21.351 | 0 | 0 | $0 |
| Terry L Evans | Chief Commercial Officer | 31 Juli 2026 A | 21.351 | 0 | 0 | $0 |
| Shubh Goel | Chief Commercial Officer | 20 Des. 2021 A | — | 0 | 0 | $0 |
| Thomas Spector | NA | 18 Agu 2010 A | — | 0 | 0 | $0 |
| Scott D Murray | SVP, Gen Counsel & Corp Secty | 27 Feb. 2008 A | — | 0 | 0 | $0 |
| Jodi A Cook | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Khalid Islam | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Marco Maria Brughera | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Chris A Rallis | Direktur | 10 Juni 2026 A | 63.077 | 0 | 2 | $-75.157 |
| Adrian Haigh | Direktur | 14 Juni 2022 A | — | 0 | 0 | $0 |
| Claudio F Bussandri | Direktur | 18 Agu 2010 A | — | 0 | 0 | $0 |
| William G Breen | Direktur | 18 Agu 2010 A | — | 0 | 0 | $0 |
| Arthur T Porter | Direktur | 18 Agu 2010 A | — | 0 | 0 | $0 |
| Robert W Butts | Direktur | 8 Juni 2010 P | 41.504.000 | 0 | 0 | $0 |
| Michael G Martin | Direktur | 3 Des. 2007 A | — | 0 | 0 | $0 |
| Donald W Kufe | Direktur | 3 Des. 2007 A | — | 0 | 0 | $0 |
| Peter Morand | Direktur | 3 Des. 2007 A | — | 0 | 0 | $0 |
| Fred H Mermelstein | Direktur | 3 Des. 2007 A | — | 0 | 0 | $0 |
| Rosty Raykov | — | 3 Agu 2026 S | 131.633 | 0 | 3 | $-289.492 |
| Robin J Norris | — | 16 Nov. 2009 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Essetifin S.p.A. (2), Paolo Cavazza (2), Enrico Cavazza (2), Francesca Cavazza (2), Silvia Cavazza (2), Martina Cavazza Preta (2) ×2 pengajuan | 4 Mei 2020 | — | Pengajuan awal | — | SEC |
| Manchester Management PR, LLC, Manchester Management Company, LLC, Manchester Explorer, L.P., James E. Besser, Morgan C. Frank ×5 pengajuan | 10 Sep. 2018 | — | Pengajuan awal | — | SEC |
| Varana Capital, LLC, Varana Capital Partners, LP, Varana Capital Focused, LP, Philip Broenniman, Ezra Gardner | 18 Mei 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Manchester Management Company, LLC, Manchester Explorer, L.P., JEB Partners, L.P., James E. Besser, Morgan C. Frank | 26 Nov. 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Sep. 2010 | — | Pengajuan awal | — | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, John S. Clark II ×6 pengajuan | 30 Agu 2010 | — | Pengajuan awal | — | SEC |
| Robert W. Butts (2) | 14 Juni 2010 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 98.945 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.929 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 266.081 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166.974 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 738.250 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.365 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.541 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.068 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.081 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815.192 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.095 SH | 8 Agu 2026 | Harian |