FGNX FG Nexus Inc. - Common Stock
$7,43
Harga · Agu 19, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$2–$17
38% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$10
+35% upside
P/E (TTM)
-0.1
ROE
—
Margin Laba Bersih
—
FGNX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.43
Kapitalisasi Pasar
—
P/E (TTM)
-0.1
EPS (TTM)
$-25.69
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $17
FGNX 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
$2M
2021-12-31
→
2025-12-31
EPS
$-25.69
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
2022-12-31
→
2022-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FGNX
Median Rekan
P/E (TTM)
-0.1
9.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FGNX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FGNX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FGNX
Median Rekan
Revenue YoY (Pendapatan YoY)
209.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-50.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FGNX
Median Rekan
FGNX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$10.00
Tinggi
$10.00
Target median
$10.00
+34,6%
Target rata-rata
$10.00
+34,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-19.8%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $11.42 | $-0.48 | 11.9% |
| 31 Des. 2025 | $-0.49 | $0.36 | -0.85% |
| 30 Sep. 2025 | $-7.60 | $0.61 | -8.2% |
| 31 Des. 2018 | $10.00 | $45.90 | -35.9% |
| 30 Sep. 2018 | $-51.25 | $-1.27 | -50.0% |
| 30 Juni 2018 | $10.00 | $45.90 | -35.9% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FGNX | — | -0.1 | 209.8% | — | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $779.0K | $27M | $20M | $8M | $-17M | $6M | $1M | $38M | $32M | $27M | $19M | |
| SG&A Expense | $15M | $9M | $4M | $8M | $9M | $6M | $2M | $1M | $9M | $7M | $7M | $5M | |
| Operating Expenses | · | $42M | $33M | $19M | $15M | $6M | $2M | $3M | $37M | $32M | $29M | $13M | |
| Operating Income | $-64M | $-12M | $-16M | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | $68.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8.0K | $2M | $91.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-68M | $-24M | $-13M | $1M | $-7M | $-23M | $3M | $-2M | $1M | $119.0K | $-2M | $6M | |
| Income Tax | $-73.0K | $-92.0K | $-998.0K | · | · | $-665.0K | $738.0K | $308.0K | $1M | $108.0K | $-663.0K | $2M | |
| Net Income | $-67M | $-1M | $-15M | $1M | $-9M | $-22M | $311.0K | $804.0K | $294.0K | $11.0K | $-2M | $4M | |
| EPS (Basic) | $-25.69 | $-12.16 | $-35.22 | $-0.09 | $-1.96 | · | · | $-0.05 | $0.05 | · | $-0.27 | $0.71 | |
| EPS (Diluted) | $-25.69 | $-12.16 | $-35.22 | · | · | · | · | $-0.05 | $0.05 | · | $-0.27 | $0.71 | |
| Shares (Basic) | 2,667,000 | 211,000 | 400 | 8,030,106 | 5,212,772 | · | · | 5,989,742 | 5,965,051 | 6,047,979 | 6,286,706 | 4,454,000 | |
| Shares (Diluted) | 2,667,000 | 211,000 | 400 | 8,030,106 | · | · | · | 5,989,742 | 5,970,096 | 6,047,979 | 6,286,706 | 4,454,000 |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $6M | $3M | $16M | $12M | $29M | $4M | $24M | $43M | $48M | $54M | |
| Short-term Investments | · | · | · | · | · | · | · | $474.0K | $417.0K | $196.0K | $1M | $2M | |
| Receivables | · | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $11M | · | · | · | · | $315.0K | $205.0K | $250.0K | $234.0K | $237.0K | |
| PP&E (Gross) | · | $4M | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $903.0K | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $6.0K | · | |
| Total Assets | $164M | $109M | $62M | $49M | $41M | $35M | $63M | $170M | $114M | $91M | $82M | $74M | |
| Short-term Debt | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | · | $236.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $365.0K | $2M | $3M | · | · | · | $106.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $228.0K | $102.0K | $225.0K | $575.0K | $57.0K | $33.0K | $36.0K | · | · | · | · | |
| Total Liabilities | $20M | $35M | $25M | $12M | $7M | $512.0K | $539.0K | $107M | $68M | $44M | $35M | $24M | |
| Long-term Debt | · | $301.0K | $5M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $29.0K | $225.0K | $9.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $217M | $51M | $56M | $50M | $46M | $47M | $47M | $46M | $47M | $47M | $49M | $48M | |
| Retained Earnings | $-69M | $-229.0K | $2M | $-35M | $-34M | $-24M | $-336.0K | $639.0K | $910.0K | $616.0K | $605.0K | $2M | |
| Treasury Stock | $26M | · | $19M | · | · | $6M | $1M | $1M | $1M | $1M | $2M | · | |
| AOCI | $-608.0K | $1M | $-5M | · | · | · | · | $-729.0K | $-169.0K | $-65.0K | $-62.0K | $-1.0K | |
| Stockholders' Equity | $143M | $74M | $37M | $37M | $34M | $34M | $63M | $63M | $47M | $46M | $48M | $50M | |
| Liabilities + Equity | $164M | $109M | $62M | $49M | $41M | $35M | $63M | $170M | $114M | $91M | $82M | $74M | |
| Shares Outstanding | 7,080,747 | 253,581 | 900,107 | 9,410,473 | 6,497,205 | 4,988,310 | 6,065,948 | 6,012,764 | 5,984,766 | 5,956,766 | 6,358,125 | 6,358,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304.0K | $408.0K | $841.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $2M | $2M | $255.0K | $559.0K | $311.0K | $414.0K | $337.0K | $31.0K | $38.0K | $47.0K | $126.0K | |
| Deferred Tax | $-2M | $-648.0K | $-933.0K | · | · | $-106.0K | $371.0K | $-26.0K | $404.0K | $87.0K | $-243.0K | $309.0K | |
| Operating Cash Flow | $-6M | $-4M | $156.0K | $-11M | $-14M | $-11M | $-21M | $25M | $8M | $3M | $5M | $13M | |
| CapEx | · | $46.0K | $164.0K | $81.0K | $14.0K | $13.0K | $3.0K | · | · | · | · | · | |
| Investing Cash Flow | $-123M | $13M | $-695.0K | $-3M | $6M | $-1M | $-20M | $-29M | $-27M | $-7M | $-9M | $-13M | |
| Stock Issued | · | $-253.0K | $-159.0K | $4M | $5M | · | · | · | $224.0K | · | · | $36M | |
| Stock Repurchased | $26M | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Net Stock Activity | · | · | $1M | $4M | · | · | · | · | $224.0K | $-1M | $2M | $36M | |
| Financing Cash Flow | $136M | $-7M | $3M | $2M | $12M | $-4M | $-1M | $12M | $-16.0K | $-1M | $-2M | $38M | |
| Net Change in Cash | $7M | $2M | $3M | $-13M | $3M | $-16M | $-2M | $7M | $-19M | $-5M | $-6M | $39M | |
| Taxes Paid | $1M | $349.0K | · | · | $1M | $-100.0K | $-628.0K | $2M | $155.0K | $128.0K | · | · | |
| Free Cash Flow | · | · | · | $-11M | · | $-11M | · | · | · | · | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 14.3% | · | · | 130.9% | · | 1.4% | 0.77% | 0.03% | -6.2% | 19.2% | |
| Pretax Margin | · | · | 14.3% | · | · | 134.8% | · | 0.49% | 3.9% | 0.37% | -8.6% | 30.2% | |
| ROA | · | · | 6.7% | 2.2% | · | -62.7% | · | 0.61% | 0.29% | 0.01% | -2.1% | 7.5% | |
| ROE | · | · | 9.7% | 2.9% | · | -63.6% | · | 1.3% | 0.63% | 0.02% | -3.4% | 12.6% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.5 | · | · | -0.5 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 209.8% | -97.1% | 32.0% | 164.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -50.7% | -53.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $779.0K | $27M | $20M | $8M | $-17M | $6M | $1M | $38M | $32M | $27M | $19M | |
| Net Income TTM | $-67M | $-1M | $-15M | $1M | $-9M | $-22M | $311.0K | $804.0K | $294.0K | $11.0K | $-2M | $4M | |
| Market Cap | · | · | $422M | $670M | · | $526M | · | $604M | $1.08B | $1.19B | $1.22B | $1.25B | |
| P/E | -0.1 | -1.8 | -1.1 | · | · | · | · | -2010.0 | 3625.0 | -696.4 | -708.3 | 276.8 | |
| P/S | · | · | 15.9 | 33.4 | · | -30.7 | · | 500.2 | 28.4 | 36.9 | 44.8 | 65.9 | |
| P/B | · | · | 9.9 | 18.0 | · | 15.4 | · | 9.6 | 23.2 | 25.7 | 25.6 | 25.0 | |
| P / Tangible Book | 0.1 | 0.4 | 11.7 | 18.0 | 18.0 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -100.2 | -60.8 | · | -46.6 | · | 24.4 | 144.1 | 353.2 | 224.5 | 96.8 | |
| P / FCF | · | · | · | -60.4 | · | -46.6 | · | · | · | · | · | · | |
| Earnings Yield | -934.2% | -55.8% | -88.0% | · | · | · | · | -0.05% | 0.03% | -0.14% | -0.14% | 0.36% |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.0K | $-14M | $892.0K | $9M | $238.0K | $-16M | $110.0K | $8M | $8M | $3M | $7M | $7M | $10M | $3M | $16M | $735.0K | |
| SG&A Expense | $4M | $9M | $3M | $1M | $2M | $5M | $3M | $1M | $1M | $-5M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | $10M | $9M | · | $16M | $11M | $11M | $5M | $8M | $10M | $11M | $5M | $6M | $5M | |
| Operating Income | $-40M | $-65M | $4M | $5M | $-2M | $5M | $-3M | $-7M | $-7M | $-2M | $-4M | $-6M | $-4M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $225.0K | · | · | · | $111.0K | · | · | · | |
| Interest Income | · | · | · | · | $25.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-48.0K | $-4.0K | $-5.0K | $-8.0K | $-6M | $2M | $-105.0K | $-1.0K | $1.0K | $56.0K | $10.0K | $1.0K | $24.0K | · | · | · | |
| Pretax Income | $-40M | $-61M | $-3M | $5M | $-9M | $-7M | $-6M | $-7M | $-5M | $1M | $-4M | $-6M | $-4M | $134.0K | $10M | $-5M | |
| Income Tax | $-9.0K | $-318.0K | $103.0K | $210.0K | $-68.0K | $37.0K | $-32.0K | $-80.0K | $-17.0K | $-379.0K | $-306.0K | $-14.0K | $-299.0K | · | · | · | |
| Net Income | $-39M | $-59M | $-3M | $5M | $-10M | $-9M | $18M | $-6M | $-4M | $-2M | $-3M | $-5M | $-4M | $134.0K | $10M | $-5M | |
| EPS (Basic) | $-5.88 | $-21.26 | $-0.33 | $3.93 | $-40.17 | $-15.05 | $15.06 | $-5.46 | $-6.71 | $-26.25 | $-8.01 | $-0.54 | $-0.42 | · | $1.05 | $-0.87 | |
| EPS (Diluted) | $-5.88 | $-21.26 | $-0.33 | $3.93 | $-40.17 | $-15.05 | $15.06 | $-5.46 | $-6.71 | $-26.25 | $-8.01 | $-0.54 | $-0.42 | · | · | · | |
| Shares (Basic) | 6,632,000 | -9,048,548 | 11,713,000 | 1,278 | 254,000 | -933,811 | 1,143,000 | 1,141 | 670 | -19,142 | 415 | 9,705 | 9,422 | -14,556,672 | 9,333,709 | 6,775,501 | |
| Shares (Diluted) | 6,632,000 | -9,048,548 | 11,713,000 | 1,278 | 254,000 | -933,811 | 1,143,000 | 1,141 | 670 | -19,142 | 415 | 9,705 | 9,422 | 466,089 | 9,333,709 | 6,775,501 | |
| EBITDA | $-40M | · | $4M | $5M | $-9M | · | $-5M | $-6M | $-6M | · | · | · | · | · | · | · |
Neraca 23
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $13M | $7M | $11M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | $10M | $13M | |
| Receivables | · | · | · | $5M | $4M | · | $5M | $4M | $6M | $4M | · | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | · | $1M | $3M | $4M | $1M | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $11M | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $4M | $4M | · | $4M | $4M | $9M | $13M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2M | $2M | · | $1M | $1M | $5M | $2M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $881.0K | · | · | · | · | · | · | · | |
| Total Assets | $96M | $164M | $245M | $93M | $100M | $109M | $116M | $98M | $110M | $62M | $59M | $49M | $50M | $49M | $49M | $37M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $2M | · | · | · | · | · | · | |
| Capital Leases | · | · | · | $251.0K | $183.0K | · | $288.0K | $338.0K | $397.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $351.0K | $365.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $3M | $459.0K | $133.0K | $140.0K | $228.0K | $123.0K | $90.0K | $93.0K | $102.0K | $135.0K | $116.0K | $190.0K | $225.0K | $172.0K | $117.0K | |
| Total Liabilities | $5M | $20M | $14M | $24M | $36M | $35M | $33M | $38M | $44M | $25M | $16M | $12M | $11M | $12M | $11M | $10M | |
| Long-term Debt | · | · | · | $203.0K | $234.0K | · | $369.0K | $437.0K | $5M | $5M | · | · | · | · | · | · | |
| Total Debt | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $5M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $70.0K | $67.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $225.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | $217M | $217M | $216M | $51M | $51M | $51M | $50M | $50M | $50M | $56M | $53M | $52M | $51M | $50M | $50M | $50M | |
| Retained Earnings | $-108M | $-69M | $-9M | $-5M | $-10M | $-229.0K | $9M | $-8M | $-2M | $2M | $-32M | $-38M | $-34M | $-35M | $-35M | $-45M | |
| Treasury Stock | $35M | $26M | · | · | · | · | · | · | · | $19M | · | · | · | · | · | · | |
| AOCI | $-428.0K | $-608.0K | $2M | $1M | $1M | $1M | $2M | $-5M | $-5M | $-5M | · | · | · | · | · | · | |
| Stockholders' Equity | $91M | $143M | $231M | $69M | $64M | $74M | $83M | $59M | $65M | $35M | $43M | $37M | $39M | $37M | $38M | $28M | |
| Liabilities + Equity | $96M | $164M | $245M | $93M | $100M | $109M | $116M | $98M | $110M | $62M | $59M | $49M | $50M | $49M | $49M | $37M | |
| Shares Outstanding | 6,530,207 | 7,080,747 | 39,834,188 | 1,284,637 | 1,271,619 | 253,581 | 1,264,226 | 28,519,290 | 28,369,066 | 900,107 | 10,303,739 | 10,303,739 | 9,438,739 | 9,410,473 | 9,394,040 | 9,278,001 |
Arus Kas 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74.0K | $73.0K | $-150.0K | $193.0K | $78.0K | $81.0K | $-127.0K | $137.0K | $267.0K | $257.0K | $240.0K | $78.0K | $266.0K | · | · | · | |
| Stock-based Comp | $117.0K | $-13.0K | $7M | $250.0K | $175.0K | $454.0K | $440.0K | $377.0K | $327.0K | $190.0K | $413.0K | $396.0K | $127.0K | $75.0K | $65.0K | $52.0K | |
| Deferred Tax | · | $-1M | $-709.0K | $143.0K | $-151.0K | $-186.0K | $-446.0K | $-23.0K | $-6.0K | $-1M | $512.0K | $386.0K | $-443.0K | · | · | · | |
| Other Non-cash | $32M | · | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-1M | $-632.0K | $-1M | $-3M | $-491.0K | $2.0K | $-3M | $-1M | $4M | $-2M | $-3M | $-528.0K | $-7M | $-3M | $-36.0K | |
| CapEx | · | · | · | $1.0K | $14.0K | · | $32.0K | $-2.0K | $17.0K | $25.0K | $18.0K | $46.0K | $75.0K | $4.0K | $20.0K | $56.0K | |
| Investing Cash Flow | $21M | $34M | $-165M | $8M | $2M | $3M | $6M | $2M | $2M | $-76.0K | $-2M | $-1M | $40.0K | $1M | $84.0K | $1M | |
| Net Debt Issued | $-28.0K | · | · | · | $-68.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $-64.0K | $-55.0K | $-65.0K | $-50.0K | $-1M | $-140.0K | $-28.0K | $-157.0K | $105.0K | · | |
| Stock Repurchased | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | · | · | · | · | · | · | · | $-65.0K | · | · | · | $74.0K | · | · | · | |
| Financing Cash Flow | $-14M | $-26M | $164M | $-969.0K | $-720.0K | $-526.0K | $-6M | $-186.0K | $-634.0K | $-265.0K | $3M | $4M | $1M | $-605.0K | $-342.0K | $3M | |
| Net Change in Cash | $746.0K | $6M | $-2M | $5M | $-2M | $2M | $506.0K | $-1M | $565.0K | $3M | $-269.0K | $-117.0K | $560.0K | $-7M | $-3M | $4M | |
| Free Cash Flow | · | · | · | · | $-3M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -17337.9% | · | 476.1% | 58.2% | -129.9% | · | -57.8% | -73.9% | -52.6% | · | · | · | · | · | · | · | |
| Net Margin | -16654.3% | · | -380.2% | 60.3% | -143.2% | · | 200.8% | -72.4% | -39.5% | · | 50.3% | -133.7% | 20.7% | · | · | · | |
| Pretax Margin | -17358.6% | · | -340.1% | 57.9% | -130.2% | · | -59.8% | -75.1% | -36.7% | · | 50.3% | -133.7% | 20.7% | · | · | · | |
| EBITDA Margin | -17306.0% | · | 476.1% | 58.2% | -127.2% | · | -57.8% | -73.9% | -49.8% | · | · | · | · | · | · | · | |
| ROA | -39.4% | · | -1.9% | 5.7% | -9.3% | · | 20.2% | -8.1% | -5.5% | · | 10.4% | -6.8% | 3.1% | · | 22.1% | -13.7% | |
| ROE | -49.9% | · | -2.2% | 8.5% | -15.1% | · | 28.1% | -12.4% | -8.6% | · | 14.0% | -9.0% | 3.9% | · | 29.3% | -16.8% | |
| ROIC | -43.4% | · | 1.9% | 7.1% | -13.3% | · | -5.9% | -9.8% | -8.8% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.4 | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | |
| Receivables Turnover | · | · | · | 2.1 | 1.4 | · | 3.7 | 3.9 | 3.6 | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $17M | $24M | $23M | · | $23M | $30M | $32M | · | $40M | $34M | $27M | · | $18M | $3M | |
| Net Income TTM | $-46M | · | $10M | $7M | $-2M | · | $4M | $-19M | $-17M | · | $-2M | $-5M | $-3M | · | $-4M | $-14M | |
| Market Cap | $33M | · | $219M | $21M | $23M | · | $33M | $676M | $979M | · | $361M | $477M | $618M | · | $380M | $339M | |
| Enterprise Value | $20M | · | $213M | $11M | $19M | · | $29M | $673M | $976M | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | 0.5 | 2.9 | -3.5 | · | -5.1 | -1.1 | -2.2 | · | · | · | · | · | · | · | |
| P/S | 3.1 | · | 12.9 | 0.8 | 1.0 | · | 1.4 | 22.6 | 30.8 | · | 9.1 | 14.2 | 23.1 | · | 21.3 | 112.4 | |
| P/B | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 11.5 | 15.1 | · | 8.5 | 12.9 | 15.9 | · | 10.1 | 12.2 | |
| P / Tangible Book | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 11.5 | 15.3 | · | 8.5 | 12.9 | 15.9 | · | 10.1 | 12.2 | |
| P / Cash Flow | -5.2 | · | · | · | -7.8 | · | · | · | -950.2 | · | · | · | 824.3 | · | · | · | |
| P / FCF | · | · | · | · | -7.7 | · | · | · | -930.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.5 | · | 50.2 | 2.2 | -2.2 | · | -5.7 | -111.1 | -173.8 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -6.5 | · | · | · | -927.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 12.6 | 0.5 | 0.8 | · | 1.3 | 22.5 | 30.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -850.7% | · | 193.6% | 34.4% | -28.8% | · | -19.5% | -87.4% | -45.5% | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2M | $779.0K | $27M | $20M | — |
| Laba Bersih | $-67M | $-1M | $-15M | $1M | — |
| EPS Dilusian | $-25.69 | $-12.16 | $-35.22 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-11M | — |
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Pemilik institusional (13F) 29 pengaju · $5.5M 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 |
|---|---|---|---|---|
| 8 | 9 | 4 | 8 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.550.969 | 299.994 | 28,36% | Saham |
| CITADEL ADVISORS LLC | $1.023.965 | 198.059 | 18,72% | Saham |
| VANGUARD GROUP INC | $672.469 | 244.534 | 12,29% | Saham |
| Cable Car Capital, LP | $413.600 | 80.000 | 7,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $312.671 | 60.412 | 5,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $255.682 | 49.455 | 4,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $205.197 | 39.690 | 3,75% | Saham |
| STATE STREET CORP | $195.111 | 37.739 | 3,57% | Saham |
| JANE STREET GROUP, LLC | $166.479 | 32.201 | 3,04% | Saham |
| Diametric Capital, LP | $143.291 | 27.716 | 2,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $136.214 | 26.347 | 2,49% | Saham |
| XTX Topco Ltd | $134.487 | 26.013 | 2,46% | Saham |
| NORTHERN TRUST CORP | $75.255 | 14.556 | 1,38% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $60.070 | 11.619 | 1,10% | Saham |
| J. Derek Lewis & Associates Inc. | $57.904 | 11.200 | 1,06% | Saham |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $25.850 | 5.000 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $18.560 | 3.590 | 0,34% | Saham |
| UBS Group AG | $7.812 | 1.511 | 0,14% | Saham |
| BlackRock, Inc. | $6.292 | 1.217 | 0,12% | Saham |
| GROUP ONE TRADING LLC | $2.435 | 471 | 0,04% | Saham |
| IFG Advisory, LLC | $2.068 | 400 | 0,04% | Saham |
| DHJJ Financial Advisors, Ltd. | $1.396 | 270 | 0,03% | Saham |
| TORONTO DOMINION BANK | $1.034 | 200 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $522 | 101 | 0,01% | Saham |
| Aventura Private Wealth, LLC | $186 | 36 | 0,00% | Saham |
| HRT FINANCIAL LP | $85 | 16.447 | 0,00% | Saham |
| CWM, LLC | $40 | 8 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $31 | 6 | 0,00% | Saham |
| BARCLAYS PLC | $26 | 5 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gordon G Pratt | Direktur | 13 Feb. 2015 G | 312.500 | 0 | 0 | $0 |
| Leo Christopher Saenger III | Direktur | 10 Juni 2014 P | 18.700 | 0 | 0 | $0 |
| Hassan Baqar | Direktur | 4 April 2014 A | — | 0 | 0 | $0 |
| KINGSWAY FINANCIAL SERVICES INC | Pemilik 10% | 15 Maret 2018 S | 0 | 0 | 0 | $0 |
| Dennis Andrew Wong | — | 15 Des. 2017 A | 6.666 | 0 | 0 | $0 |
| Kyle Cerminara | — | 15 Des. 2017 A | 9.999 | 0 | 0 | $0 |
| Lewis M Johnson | — | 15 Des. 2017 A | 8.219 | 0 | 0 | $0 |
| Joshua S. Horowitz | — | 15 Des. 2017 A | 17.566 | 0 | 0 | $0 |
| Douglas N Raucy | — | 15 Des. 2017 A | 60.000 | 0 | 0 | $0 |
| John S Hill | — | 15 Des. 2017 A | 39.000 | 0 | 0 | $0 |
| Dean Stroud | — | 15 Des. 2017 A | 4.500 | 0 | 0 | $0 |
| Larry G Swets JR | — | 15 Des. 2017 A | 10.016 | 0 | 0 | $0 |
| Dan E Case | — | 20 Nov. 2017 P | 54.169 | 0 | 0 | $0 |
| Fund Management Group LLC | — | 13 Feb. 2015 G | 312.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| D. Kyle Cerminara, Fundamental Global GP, LLC, FG Financial Holdings, LLC, FG Group Holdings Inc., Ballantyne Strong Holdings LLC, Fundamental Global Holdings LP ×2 pengajuan | 1 Maret 2024 | — | Pengajuan awal | — | SEC |
| Fundamental Global GP, LLC, Fundamental Activist Fund I, LP, FGI 1347 Holdings, LP, Ballantyne Strong, Inc., D. Kyle Cerminara | 14 Juli 2022 | — | Pengajuan awal | — | SEC |
| FG Financial Group, Inc., FG Financial Group Holdings LP, FG Financial Group Holdings GP, LLC ×3 pengajuan | 6 April 2022 | — | Pengajuan awal | — | SEC |
| 1347 Property Insurance Holdings, Inc., Fundamental Global Reinsurance Ltd. ×3 pengajuan | 17 Sep. 2020 | — | Pengajuan awal | — | SEC |
| HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC, HALE PARTNERSHIP CAPITAL ADVISORS, LLC, HALE PARTNERSHIP FUND, L.P., MGEN II – HALE FUND, L.P., CLARK – HALE FUND, L.P., SMITH – HALE FUND, L.P., DICKINSON – HALE FUND, L.P., STEVEN A. HALE II ×7 pengajuan | 17 Sep. 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| Fundamental Global Investors, LLC, Fundamental Global Partners Master Fund, LP, FGI Global Asset Allocation Fund, Ltd., FGI Global Asset Allocation Master Fund, LP, Fundamental Activist Fund I, LP, FGI 1347 Holdings, LP, Ballantyne Strong, Inc., D. Kyle Cerminara, Lewis M. Johnson ×15 pengajuan | 22 April 2020 | — | Pengajuan awal | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×4 pengajuan | 19 Maret 2020 | — | Pengajuan awal | — | SEC |
| Kingsway Financial Services Inc., 1347 Advisors LLC, Mendakota Casualty Company, Kingsway America Inc. ×5 pengajuan | 20 Maret 2018 | — | Pengajuan awal | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Bradley S. Vizi, Raymond White ×2 pengajuan | 15 Feb. 2017 | — | Pengajuan awal | — | SEC |
| Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP, FGI Global Asset Allocation Fund, Ltd., FGI Global Asset Allocation Master Fund, LP, Ballantyne Strong, Inc. ×2 pengajuan | 16 Nov. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Harbert MicroCap Partners Fund, LP, Harbert Fund Advisors, Inc., Harbert Management Corporation, Harbert MicroCap Partners Fund GP, LLC, Jack Bryant, Kenan Lucas, Raymond Harbert | 21 Mei 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Fund Management Group LLC, FEA Pratt Family Holdings LLC, Gordon G. Pratt | 13 April 2015 | — | 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 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.