FTCI FTC Solar, Inc. - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$2,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,99rendah 52m
$12,74tinggi 52m
Kapitalisasi Pasar (MRQ)
$35M
P/E (TTM)
-0.3
EPS (TTM)
$-6.33
Pendapatan (TTM)
$102M
lencana Anda
Rentang 52M
$2–$13
Peringkat Analis
BUY
Target Harga
$9
P/E
-0.3
ROE
515.0%
Margin Laba Bersih
-53.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FTCI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.15
Kapitalisasi Pasar (MRQ)
$35M
P/E (TTM)
-0.3
EPS (TTM)
$-6.33
Pendapatan (TTM)
$102M
ROE (TTM)
515.0%
D/E Utang/Ekuitas (MRQ)
-0.7
Rentang 52M
$2–$13
FTCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Des. 2024 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$100M2021-12-31 → 2025-12-31
EPS$-5.682021-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2024-12-31
Margin bersih-53.6%2021-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FTCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3 | · | · | · | |
| P/S (TTM) | 0.3 | · | 0.8 | Nilai wajar | |
| P/B (MRQ) | -1.2 | · | · | · | |
| Harga / FCF (TTM) | -1.2 | · | · | · | |
| Harga / Arus Kas (TTM) | -1.3 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 6.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FTCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 3.0% | · | 26.1% | Lemah | |
| Margin Operasi (TTM) | -38.3% | · | -39.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | -53.0% | · | -97.1% | Lemah | |
| Margin Laba Bersih (TTM) | -53.6% | · | -42.7% | Lemah | |
| ROA (TTM) | -60.6% | · | -51.8% | Lemah | |
| ROE (TTM) | 515.0% | · | -42.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FTCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -0.7 | · | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.9 | · | 0.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FTCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 110.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -6.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -11.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FTCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$429.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-22.3%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.76 | $-0.43 | -75.3% |
| 31 Maret 2026 | $-0.67 | $-0.35 | -93.2% | |
| 31 Des. 2025 | $-0.17 | $-0.22 | 23.1% | |
| 30 Sep. 2025 | $-0.36 | $-0.57 | 36.9% | |
| 30 Juni 2025 | $-0.86 | $-0.73 | -17.6% | |
| 31 Maret 2025 | $-0.84 | $-0.78 | -7.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $47M | $127M | $123M | $271M | $187M | $53M | |
| Cost of Revenue | $101M | $60M | $119M | $150M | $303M | $184M | $55M | |
| Gross Profit | $-880.0K | $-13M | $8M | $-27M | $-33M | $4M | $-2M | |
| R&D Expense | $4M | $6M | $7M | $10M | $12M | $5M | $4M | |
| SG&A Expense | $24M | $25M | $37M | $54M | $76M | $12M | $5M | |
| Operating Expenses | $35M | $40M | $59M | $72M | $94M | $21M | $10M | |
| Operating Income | $-35M | $-53M | $-51M | $-100M | $-127M | $-17M | $-12M | |
| Interest Expense | $8M | $665.0K | $-1M | · | · | · | · | |
| Interest Income | $23.0K | $346.0K | $1M | · | · | · | · | |
| Other Non-op | $140.0K | $468.0K | $-257.0K | · | · | · | · | |
| Pretax Income | $-79M | $-48M | $-51M | $-99M | $-106M | $-16M | $-14M | |
| Income Tax | $525.0K | $230.0K | $-338.0K | $435.0K | $169.0K | $-83.0K | $-39.0K | |
| Net Income | $-80M | $-49M | $-50M | $-100M | $-107M | $-16M | $-13M | |
| EPS (Basic) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| EPS (Diluted) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| Shares (Basic) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| Shares (Diluted) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| EBITDA | · | $-53M | $-51M | $-100M | $-127M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $25M | $44M | $102M | $32M | $7M | |
| Receivables | $56M | $40M | $65M | $49M | $108M | $24M | · | |
| Inventory | $10M | $10M | $4M | $15M | $9M | $2M | · | |
| Prepaid Expense | $11M | $15M | $14M | $10M | $17M | $7M | · | |
| Other Current Assets | $3M | $4M | $6M | $1M | $1M | $571.0K | · | |
| Current Assets | $98M | $76M | $109M | $119M | $236M | $66M | · | |
| PP&E (Net) | $4M | $2M | $2M | $2M | $2M | $311.0K | · | |
| PP&E (Gross) | $8M | $5M | $3M | $3M | $2M | $327.0K | · | |
| Accum. Depreciation | $4M | $3M | $2M | $827.0K | $248.0K | $16.0K | · | |
| Goodwill | $7M | $7M | $7M | $8M | $0 | · | · | |
| Intangibles | · | $0 | $542.0K | $1M | $0 | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $4M | $4M | $3M | · | |
| Total Assets | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Accounts Payable | $13M | $13M | $8M | $16M | $39M | $17M | · | |
| Accrued Liabilities | $24M | $20M | $35M | $24M | $48M | $14M | · | |
| Short-term Debt | $13M | $0 | · | $0 | $0 | $1M | · | |
| Current Liabilities | $68M | $49M | $55M | $60M | $93M | $60M | · | |
| Capital Leases | $553.0K | $411.0K | $1M | $786.0K | $1M | $355.0K | · | |
| Deferred Tax | $0 | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $2M | $2M | $5M | $7M | $6M | $3M | · | |
| Total Liabilities | $155M | $71M | $61M | $68M | $100M | $64M | · | |
| Long-term Debt | $10M | $9M | $0 | · | $0 | $784.0K | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $11.0K | $9.0K | $1.0K | · | |
| Paid-in Capital | $385M | $367M | $362M | $315M | $292M | $50M | · | |
| Retained Earnings | $-427M | $-348M | $-299M | $-249M | $-149M | $-43M | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| AOCI | $-290.0K | $-542.0K | $-293.0K | $-61.0K | $7.0K | $-3.0K | · | |
| Stockholders' Equity | $-43M | $19M | $62M | $66M | $143M | $7M | $-8M | |
| Liabilities + Equity | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Shares Outstanding | 15,537,344 | 12,853,823 | 12,544,533 | 105,032,588 | 92,619,641 | 66,155,340 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $900.0K | $232.0K | $47.0K | $412.0K | |
| Stock-based Comp | $5M | $5M | $8M | $20M | $62M | $2M | $906.0K | |
| Deferred Tax | $221.0K | $83.0K | $138.0K | $-135.0K | $0 | $-3.0K | $-3.0K | |
| Amort. of Intangibles | · | $500.0K | $500.0K | $300.0K | $0 | · | · | |
| Operating Cash Flow | $-33M | $-35M | $-53M | $-55M | $-133M | $629.0K | $-254.0K | |
| CapEx | $1M | $2M | $816.0K | $985.0K | $1M | $256.0K | $18.0K | |
| Investing Cash Flow | $3M | $6M | $-397.0K | $-4M | $21M | $2M | $-18.0K | |
| Debt Issued | · | · | · | $0 | $0 | $784.0K | $1M | |
| Net Debt Issued | · | · | $0 | $0 | $-1M | · | · | |
| Stock Issued | $5M | $0 | $34M | $0 | $0 | $30M | $6M | |
| Stock Repurchased | · | · | $0 | $0 | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $34M | $0 | $187M | · | · | |
| Financing Cash Flow | $40M | $14M | $34M | $903.0K | $180M | $23M | $7M | |
| Net Change in Cash | $10M | $-14M | $-19M | $-58M | $69M | $25M | $7M | |
| Free Cash Flow | · | $-36M | $-53M | $-188M | $-134M | · | · | |
| Levered FCF | · | $-36M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -26.6% | 6.5% | -22.1% | -12.0% | · | · | |
| Operating Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| Net Margin | · | -102.6% | -39.6% | -80.9% | -39.4% | · | · | |
| Pretax Margin | · | -102.2% | -39.9% | -80.6% | -39.3% | · | · | |
| EBITDA Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| ROA | · | -53.5% | -39.1% | -52.8% | -67.8% | · | · | |
| ROE | · | -196.6% | -73.7% | -134.6% | -69.6% | · | · | |
| ROIC | · | -278.9% | -80.7% | -150.5% | -88.9% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 2.0 | 2.5 | · | · | |
| Quick Ratio | · | 1.0 | 1.7 | 1.5 | 2.2 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | 79.4 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 1.0 | 0.7 | 1.7 | · | · | |
| Inventory Turnover | · | 8.5 | 12.6 | 12.6 | 57.5 | · | · | |
| Receivables Turnover | · | 0.9 | 2.2 | 1.6 | 4.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.48 | $0.50 | $0.63 | $1.54 | · | · | |
| Revenue / Share | · | $3.74 | $1.10 | $1.21 | $3.14 | · | · | |
| Cash Flow / Share | · | $-2.74 | $-0.46 | $-1.84 | $-1.54 | · | · | |
| Cash / Share | · | $0.88 | $0.20 | $0.42 | $1.10 | · | · | |
| EPS (TTM) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | -62.7% | 3.2% | -54.5% | 44.4% | · | · | |
| Revenue CAGR 3Y | -6.8% | -44.1% | -12.2% | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $100M | $47M | $127M | $123M | $271M | · | · | |
| Net Income TTM | $-80M | $-49M | $-50M | $-100M | $-107M | · | · | |
| Market Cap | · | $71M | $869M | $2.81B | $7.00B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $6.90B | · | · | |
| P/E | -1.9 | -1.4 | -1.6 | -27.3 | -61.0 | · | · | |
| P/S | · | 1.5 | 6.8 | 22.9 | 25.9 | · | · | |
| P/B | · | 3.7 | 13.9 | 42.4 | 49.0 | · | · | |
| P / Tangible Book | · | 6.0 | 15.9 | 48.7 | 49.0 | · | · | |
| P / Cash Flow | · | -2.0 | -16.5 | -15.1 | -52.7 | · | · | |
| P / FCF | · | -1.9 | -16.3 | -15.0 | -52.3 | · | · | |
| EV / EBITDA | · | · | · | -27.8 | -54.4 | · | · | |
| EV / FCF | · | · | · | -14.8 | -51.5 | · | · | |
| EV / Revenue | · | · | · | 22.5 | 25.5 | · | · | |
| Earnings Yield | -52.1% | -69.5% | -62.8% | -3.7% | -1.6% | · | · |
Laporan Laba Rugi
| 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 | $26M | $17M | $33M | $26M | $20M | $21M | $13M | $10M | $11M | $13M | $23M | $31M | $32M | $41M | $26M | $17M | |
| Cost of Revenue | $28M | $18M | $28M | $24M | $24M | $24M | $17M | $14M | $14M | $15M | $23M | $27M | $30M | $39M | $28M | $26M | |
| Gross Profit | $-2M | $-1M | $5M | $2M | $-4M | $-3M | $-4M | $-4M | $-2M | $-2M | $692.0K | $3M | $2M | $2M | $-2M | $-10M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $924.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $7M | $6M | $7M | $6M | $11M | $9M | $11M | $14M | $13M | |
| Operating Expenses | $11M | $11M | $11M | $9M | $8M | $7M | $10M | $11M | $10M | $10M | $12M | $20M | $13M | $14M | $18M | $17M | |
| Operating Income | $-14M | $-12M | $-6M | $-8M | $-11M | $-11M | $-13M | $-15M | $-12M | $-13M | $-12M | $-16M | $-10M | $-12M | $-20M | $-27M | |
| Interest Expense | $4M | $4M | $5M | $2M | $731.0K | $711.0K | $217.0K | $14.0K | $117.0K | $317.0K | · | · | · | · | · | · | |
| Interest Income | $5.0K | $5.0K | $6.0K | $6.0K | $5.0K | $6.0K | $9.0K | $38.0K | $118.0K | $181.0K | · | · | · | · | · | · | |
| Other Non-op | $9.0K | $1.0K | $30.0K | $35.0K | $71.0K | $4.0K | $346.0K | $93.0K | $-7.0K | $36.0K | $8.0K | $-50.0K | $-141.0K | $-74.0K | · | $-341.0K | |
| Pretax Income | $-27M | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-12M | $-17M | $-11M | $-12M | $-20M | $-26M | |
| Income Tax | $217.0K | $195.0K | $188.0K | $44.0K | $39.0K | $254.0K | $-68.0K | $244.0K | $65.0K | $-11.0K | $-513.0K | $166.0K | $-122.0K | $131.0K | $420.0K | $-151.0K | |
| Net Income | $-27M | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-11M | $-17M | $-10M | $-12M | $-21M | $-26M | |
| EPS (Basic) | $-1.69 | $2.09 | $-2.59 | $-1.61 | $-1.18 | $-0.30 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $-1.69 | $-0.72 | $-2.31 | $-1.61 | $-1.18 | $-0.58 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | |
| Shares (Basic) | 16,048,941 | 15,568,299 | · | 14,899,638 | 13,098,825 | 12,888,695 | · | 12,738,030 | 12,617,128 | 12,556,938 | · | 119,793,821 | 112,669,296 | 106,791,198 | · | 102,164,455 | |
| Shares (Diluted) | 16,048,941 | 22,396,369 | · | 14,899,638 | 13,098,825 | 14,588,972 | · | 12,738,030 | 12,617,128 | 12,556,938 | · | 119,793,821 | 112,669,296 | 106,791,198 | · | 102,164,455 | |
| EBITDA | $-14M | $-12M | · | $-8M | $-11M | $-11M | · | $-15M | $-12M | $-13M | · | $-16M | $-10M | $-12M | · | $-27M |
Neraca
| 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 | $10M | $6M | $21M | $24M | $4M | $6M | $11M | $8M | $11M | $14M | $25M | $32M | $34M | $41M | $44M | $50M | |
| Receivables | $49M | $56M | $56M | $49M | $46M | $44M | $40M | $37M | $42M | $66M | $65M | $71M | $70M | $61M | $49M | $53M | |
| Inventory | $10M | $9M | $10M | $8M | $7M | $7M | $10M | $15M | $17M | $4M | $4M | $5M | $6M | $9M | $15M | $17M | |
| Prepaid Expense | $14M | $12M | $11M | $15M | $14M | $14M | $15M | $16M | $15M | $14M | $14M | $13M | $10M | $9M | $10M | $12M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $1M | $1M | $1M | $1M | |
| Current Assets | $83M | $84M | $98M | $97M | $70M | $71M | $76M | $76M | $84M | $100M | $109M | $121M | $120M | $121M | $119M | $133M | |
| PP&E (Net) | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $827.0K | $643.0K | |
| Goodwill | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Intangibles | · | · | · | · | · | · | · | $137.0K | $264.0K | $399.0K | $542.0K | $657.0K | $792.0K | $977.0K | $1M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $4M | $4M | |
| Total Assets | $98M | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | |
| Accounts Payable | $11M | $12M | $13M | $16M | $18M | $15M | $13M | $19M | $18M | $12M | $8M | $10M | $27M | $24M | $16M | $27M | |
| Accrued Liabilities | $40M | $26M | $24M | $27M | $30M | $23M | $20M | $24M | $23M | $30M | $35M | $26M | $12M | $21M | $24M | $20M | |
| Short-term Debt | $23M | $10M | $13M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $91M | $63M | $68M | $58M | $61M | $51M | $49M | $57M | $51M | $55M | $55M | $56M | $51M | $63M | $60M | $61M | |
| Capital Leases | $1M | $436.0K | $553.0K | $583.0K | $436.0K | $344.0K | $411.0K | $883.0K | $1M | $934.0K | $1M | $1M | $1M | $2M | $786.0K | $996.0K | |
| Deferred Tax | $207.0K | $178.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $4M | |
| Total Liabilities | $128M | $104M | $155M | $125M | $74M | $69M | $71M | $61M | $56M | $60M | $61M | $62M | $58M | $71M | $68M | $67M | |
| Long-term Debt | $0 | $13M | $10M | $17M | $11M | $10M | $9M | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | $23M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $13.0K | $13.0K | $1.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | |
| Paid-in Capital | $392M | $389M | $385M | $378M | $376M | $368M | $367M | $366M | $365M | $364M | $362M | $363M | $351M | $329M | $315M | $310M | |
| Retained Earnings | $-422M | $-395M | $-427M | $-391M | $-367M | $-352M | $-348M | $-336M | $-320M | $-308M | $-299M | $-288M | $-271M | $-261M | $-249M | $-228M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-72.0K | $-191.0K | $-290.0K | $-396.0K | $-433.0K | $-514.0K | $-542.0K | $-231.0K | $-438.0K | $-474.0K | $-293.0K | $-512.0K | $-474.0K | $-66.0K | $-61.0K | $-350.0K | |
| Stockholders' Equity | $-30M | $-6M | $-43M | $-14M | $9M | $16M | $19M | $30M | $44M | $55M | $62M | $74M | $79M | $68M | $66M | $82M | |
| Liabilities + Equity | $98M | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | |
| Shares Outstanding | 16,455,751 | 15,818,330 | 15,537,344 | 14,937,835 | 14,872,017 | 13,068,309 | 12,853,823 | 127,723,582 | 127,002,580 | 125,952,253 | 12,544,533 | 124,954,451 | 118,118,220 | 110,277,096 | 105,032,588 | 103,044,324 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $430.0K | $365.0K | $378.0K | $290.0K | $305.0K | $302.0K | $442.0K | $417.0K | $408.0K | $404.0K | $371.0K | $338.0K | $332.0K | $334.0K | $318.0K | $317.0K | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $936.0K | $280.0K | $1M | $1M | $1M | $2M | $-749.0K | $1M | $3M | $5M | $9M | $6M | |
| Deferred Tax | $29.0K | $178.0K | $-204.0K | $0 | $-1.0K | $426.0K | $-137.0K | $-3.0K | $-2.0K | $225.0K | $-83.0K | $37.0K | $-32.0K | $216.0K | $196.0K | $-331.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $8M | $-13M | $-8M | $-15M | $-2M | $-8M | $-17M | $-2M | $-4M | $-12M | $-6M | $-16M | $-22M | $-8M | $-5M | $-13M | |
| CapEx | $319.0K | $276.0K | $419.0K | $442.0K | $185.0K | $83.0K | $290.0K | $224.0K | $699.0K | $432.0K | $356.0K | $265.0K | $167.0K | $28.0K | $171.0K | $131.0K | |
| Investing Cash Flow | $-293.0K | $-276.0K | $244.0K | $-432.0K | $-135.0K | $3M | $5M | $-224.0K | $-1M | $3M | $65.0K | $-265.0K | $-167.0K | $-30.0K | $-171.0K | $-4M | |
| Net Debt Issued | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $667.0K | $805.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $15M | $5M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $805.0K | · | · | · | · | · | · | · | $0 | · | · | · | $5M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $4M | $36M | $0 | $3.0K | $14M | $0 | $3.0K | $0 | $-183.0K | $14M | $15M | $5M | $115.0K | $274.0K | |
| Net Change in Cash | $5M | $-15M | $-3M | $21M | $-2M | $-5M | $3M | $-3M | $-5M | $-9M | $-6M | $-2M | $-8M | $-3M | $-5M | $-16M | |
| Free Cash Flow | · | $-13M | · | · | · | $-9M | · | · | · | $-12M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $-17M | · | · | · | $-9M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| 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 | -8.5% | -7.1% | · | 6.1% | -19.6% | -16.6% | · | -42.5% | -20.5% | -16.8% | · | 11.1% | 6.8% | 5.0% | · | -57.4% | |
| Operating Margin | -52.5% | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | |
| Net Margin | -103.7% | 188.8% | · | -92.0% | -77.2% | -18.4% | · | -151.5% | -107.1% | -69.7% | · | -55.4% | -32.2% | -28.8% | · | -154.7% | |
| Pretax Margin | -102.9% | 189.9% | · | -91.8% | -77.0% | -17.1% | · | -149.1% | -106.5% | -69.8% | · | -54.9% | -32.6% | -28.4% | · | -155.6% | |
| EBITDA Margin | -52.5% | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | |
| ROA | -30.0% | 35.8% | · | -23.6% | -16.8% | -3.8% | · | -13.5% | -10.3% | -6.9% | · | -11.9% | -6.5% | -6.7% | · | -13.4% | |
| ROE | 254.6% | 695.1% | · | -287.1% | -57.9% | -10.8% | · | -29.4% | -19.8% | -14.2% | · | -21.8% | -11.6% | -12.5% | · | -20.9% | |
| ROIC | 179.6% | -336.5% | · | 56.2% | -127.5% | -72.9% | · | -50.0% | -27.1% | -22.6% | · | -22.2% | -12.9% | -18.4% | · | -32.6% |
Likuiditas & Solvabilitas
| 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 | 0.9 | 1.3 | · | 1.7 | 1.2 | 1.4 | · | 1.3 | 1.6 | 1.8 | · | 2.2 | 2.4 | 1.9 | · | 2.2 | |
| Quick Ratio | 0.6 | 1.0 | · | 1.3 | 0.8 | 1.0 | · | 0.8 | 1.0 | 1.5 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| Debt / Equity | -0.7 | -1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -3.2 | -3.1 | · | -3.9 | -15.7 | -14.9 | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| 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 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 3.3 | 2.3 | · | 2.1 | 2.0 | 4.5 | · | 1.5 | 1.2 | 2.4 | · | 2.5 | 3.1 | 4.4 | · | 1.8 | |
| Receivables Turnover | 0.6 | 0.3 | · | 0.6 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.3 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.84 | $-0.39 | · | $-0.92 | $0.61 | $1.19 | · | $0.24 | $0.35 | $0.44 | · | $0.59 | $0.67 | $0.62 | · | $0.79 | |
| Revenue / Share | $1.63 | $0.77 | · | $1.75 | $1.53 | $1.43 | · | $0.08 | $0.09 | $0.10 | · | $0.26 | $0.29 | $0.38 | · | $0.16 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.58 | · | · | · | $-0.09 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.61 | $0.36 | · | $1.63 | $0.24 | $0.45 | · | $0.06 | $0.08 | $0.11 | · | $0.25 | $0.29 | $0.38 | · | $0.48 | |
| EPS (TTM) | $-6.33 | $-5.82 | · | $-4.32 | $-3.92 | $-3.71 | · | $-6.89 | $-5.82 | $-4.94 | · | $-0.53 | $-0.64 | $-0.81 | · | $-1.07 |
Valuasi (TTM)
| 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 | $102M | $96M | · | $80M | $64M | $56M | · | $57M | $78M | $99M | · | $130M | $116M | $114M | · | $199M | |
| Net Income TTM | $-55M | $-43M | · | $-55M | $-47M | $-44M | · | $-48M | $-49M | $-47M | · | $-60M | $-68M | $-84M | · | $-103M | |
| Market Cap | $84M | $60M | · | $105M | $67M | $38M | · | $870M | $448M | $679M | · | $1.60B | $3.80B | $2.48B | · | $3.05B | |
| Enterprise Value | $96M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.8 | -0.6 | · | -1.6 | -1.2 | -0.8 | · | -1.0 | -0.6 | -1.1 | · | -24.2 | -50.3 | -27.8 | · | -27.7 | |
| P/S | 0.8 | 0.6 | · | 1.3 | 1.1 | 0.7 | · | 15.2 | 5.8 | 6.9 | · | 12.3 | 32.8 | 21.7 | · | 15.4 | |
| P/B | -2.8 | -9.7 | · | -7.7 | 7.5 | 2.4 | · | 28.6 | 10.1 | 12.3 | · | 21.6 | 47.9 | 36.4 | · | 37.4 | |
| P / Tangible Book | · | · | · | · | 38.0 | 4.5 | · | 38.1 | 12.2 | 14.3 | · | 24.1 | 53.2 | 41.6 | · | 41.8 | |
| P / Cash Flow | · | -4.7 | · | · | · | -4.4 | · | · | · | -57.3 | · | · | · | -298.4 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -124.6% | -154.0% | · | -61.3% | -86.5% | -129.3% | · | -101.2% | -164.9% | -91.6% | · | -4.1% | -2.0% | -3.6% | · | -3.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $100M | · | · | $47M | · |
| Margin Kotor % | · | · | · | -26.6% | · |
| Margin Operasi % | · | · | · | -111.6% | · |
| Laba Bersih | $-80M | · | · | $-49M | · |
| EPS Dilusian | $-5.68 | · | · | $-3.83 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | · | · | · | 1.6 | · |
| Rasio Cepat | · | · | · | 1.0 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | $-36M | · |
Pemilik institusional (13F) 36 pengaju · $11.6M 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.
Pemegang
36
Nilai yang dipegang
$11.6M
Posisi baru
8
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (-5 vs Kuartal sebelumnya) | 12 (0 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | 7 (-1 vs Kuartal sebelumnya) | -122K |
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 GROUP INC | $4.406.953 | 403.937 | 37,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.282.810 | 449.372 | 19,61% | Saham |
| GILDER GAGNON HOWE & CO LLC | $1.273.988 | 250.785 | 10,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $616.345 | 121.238 | 5,30% | Saham |
| BlackRock, Inc. | $580.883 | 114.347 | 4,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $362.682 | 71.394 | 3,12% | Saham |
| Cerity Partners LLC | $249.077 | 49.031 | 2,14% | Saham |
| MARSHALL WACE, LLP | $245.267 | 48.281 | 2,11% | Saham |
| STATE STREET CORP | $230.993 | 45.471 | 1,98% | Saham |
| MORGAN STANLEY | $210.617 | 41.460 | 1,81% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $147.493 | 29.034 | 1,27% | Saham |
| Squarepoint Ops LLC | $142.306 | 28.013 | 1,22% | Saham |
| NORTHERN TRUST CORP | $135.001 | 26.575 | 1,16% | Saham |
| CITADEL ADVISORS LLC | $125.476 | 24.700 | 1,08% | Opsi beli |
| UBS Group AG | $124.993 | 24.605 | 1,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.380 | 23.500 | 1,03% | Opsi beli |
| XTX Topco Ltd | $100.396 | 19.763 | 0,86% | Saham |
| CITADEL ADVISORS LLC | $86.152 | 16.959 | 0,74% | Saham |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $81.280 | 16.000 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $71.785 | 14.131 | 0,62% | Saham |
| Vanguard Global Advisers, LLC | $29.738 | 5.854 | 0,26% | Saham |
| Richardson Capital Management LLC | $5.161 | 1.016 | 0,04% | Saham |
| WELLS FARGO & COMPANY/MN | $3.033 | 597 | 0,03% | Saham |
| BARCLAYS PLC | $1.229 | 242 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.113 | 219 | 0,01% | Saham |
| Bogart Wealth, LLC | $1.097 | 216 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $1.016 | 200 | 0,01% | Saham |
| Fortitude Family Office, LLC | $569 | 112 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $519 | 102 | 0,00% | Saham |
| Millstone Evans Group, LLC | $488 | 96 | 0,00% | Saham |
| American Capital Advisory, LLC | $432 | 85 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $396 | 78 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $357 | 73 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $236 | 46.365 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $15 | 3 | 0,00% | Saham |
| FMR LLC | $5 | 1 | 0,00% | Saham |
Orang dalam perusahaan 24 orang dalam · 10 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Carroll | Chief Executive Officer | 25 Agu 2026 P | 666.200 | 3 | 0 | $177.718 |
| Yann Brandt | Chief Executive Officer | 30 Des. 2025 S | 776.425 | 0 | 2 | $-409.377 |
| Sean Hunkler | President & CEO | 13 April 2023 S | 670.265 | 0 | 0 | $0 |
| Cathy Behnen | CHIEF FINANCIAL OFFICER | 30 Des. 2025 S | 143.534 | 0 | 1 | $-17.991 |
| Sasan Aminpour | Chief Operating Officer | 15 Jan. 2026 A | 269.734 | 0 | 1 | $-35.402 |
| Patrick Cook | Chief Commercial Officer | 21 Maret 2024 S | 1.222.205 | 0 | 0 | $0 |
| Kristian Nolde | VP, MARKETING AND STRATEGY | 11 Sep. 2023 S | 348.718 | 0 | 0 | $0 |
| Nagendra Cherukupalli | CHIEF TECHNOLOGY OFFICER | 6 Juni 2023 A | 1.870.457 | 0 | 0 | $0 |
| Ali Mortazavi | EVP, GLOBAL SALES AND MKTNG | 8 Maret 2022 S | 649.594 | 0 | 0 | $0 |
| Jay Grover | Vice President, Supply Chain | 30 April 2021 J | 745.826 | 0 | 0 | $0 |
| Shaker Sadasivam | Direktur | 28 Agu 2026 P | 255.464 | 4 | 0 | $537.830 |
| Antonio R Alvarez | Direktur | 7 Mei 2026 P | 51.283 | 2 | 0 | $20.525 |
| David Springer | Direktur | 18 Nov. 2025 S | 689.222 | 0 | 1 | $-898.000 |
| Pablo Barahona | Direktur | 12 Juni 2025 A | 30.005 | 0 | 0 | $0 |
| Darrell B. Jackson | Direktur | 12 Juni 2025 A | 9.045 | 0 | 0 | $0 |
| Lisan Hung | Direktur | 12 Juni 2025 A | 46.207 | 0 | 0 | $0 |
| Ahmad R Chatila | Direktur | 12 Juni 2025 A | 237.812 | 0 | 0 | $0 |
| William A Priddy | Direktur | 12 Juni 2025 A | 55.794 | 0 | 0 | $0 |
| Tamara Mullings | Direktur | 20 Maret 2024 S | 229.087 | 0 | 0 | $0 |
| ARC Family Trust | Pemilik 10% | 14 Sep. 2023 S | 11.890.857 | 0 | 0 | $0 |
| South Lake One LLC | Pemilik 10% | 30 April 2021 J | 14.652.750 | 0 | 0 | $0 |
| Cortes Isidoro Alfonso Quiroga | · | 20 Agu 2024 P | 2.441.740 | 0 | 0 | $0 |
| Robert Phelps Morris | · | 13 Des. 2023 S | 173.244 | 0 | 0 | $0 |
| Thurman J. Rodgers | · | 6 April 2023 P | 802.559 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.
FTCI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$6.00
+179,1%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-20Target rata-rata $8.90 +314,0%
← Di bawah semua target
Harga saat ini $2.15
Rendah$3.60
Rata-rata$8.90
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FTCI | · | -1.9 | 110.5% | · | · | · |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| STI | $53M | -0.7 | · | -307146.1% | 385.4% | 50.2% |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| ZEO | · | · | · | · | · | · |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| EFOI | $15M | -12.8 | -26.8% | -28.8% | -29.7% | 18.9% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 5, 2026