FUSEW Fusemachines Inc. - Warrants
$0,07
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$0–$0
4% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-0.8
ROE
7.1%
Margin Laba Bersih
-12.0%
FUSEW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.07
Kapitalisasi Pasar
$2M
P/E (TTM)
-0.8
EPS (TTM)
$-0.08
Pendapatan (TTM)
$8M
Imbal Hasil Dividen
—
ROE
7.1%
D/E Utang/Ekuitas
-0.0
Rentang 52M
$0 – $0
FUSEW 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
$8M
2024-12-31
→
2025-12-31
EPS
$-0.08
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-6M
2025-12-31
→
2025-12-31
Margin
-12.0%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FUSEW
Median Rekan
P/E (TTM)
-0.8
—
P/S (TTM)
0.2
—
P/B
-0.1
—
EV / EBITDA
0.3
—
Price / FCF (Harga / FCF)
-0.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FUSEW
Median Rekan
Gross Margin (Margin Kotor)
55.8%
—
Operating Margin (Margin Operasi)
-77.2%
—
Net Profit Margin (Margin Laba Bersih)
-12.0%
—
ROA
-14.2%
—
ROE
7.1%
—
ROIC
42.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FUSEW
Median Rekan
Debt / Equity (Utang / Ekuitas)
-0.0
—
Current Ratio (Rasio Lancar)
0.3
—
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FUSEW
Median Rekan
Revenue YoY (Pendapatan YoY)
-12.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FUSEW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $8M | $9M | |
| Cost of Revenue | $3M | $4M | |
| Gross Profit | $4M | $5M | |
| R&D Expense | $720.0K | $732.0K | |
| SG&A Expense | $8M | $10M | |
| Operating Expenses | $10M | $13M | |
| Operating Income | $-6M | $-8M | |
| Other Non-op | $220.0K | $-148.0K | |
| Pretax Income | $-925.0K | $-15M | |
| Income Tax | $3.0K | $31.0K | |
| Net Income | $-928.0K | $-15M | |
| EPS (Basic) | $-0.08 | $-2.21 | |
| EPS (Diluted) | $-0.08 | $-2.21 | |
| Shares (Basic) | 11,525,384 | 6,958,570 | |
| Shares (Diluted) | 11,525,384 | 6,958,570 | |
| EBITDA | $-6M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $4M | $500.0K | |
| Short-term Investments | · | $16M | |
| Receivables | $1M | $1M | |
| Prepaid Expense | $753.0K | $219.0K | |
| Other Current Assets | $62.0K | · | |
| Current Assets | $6M | $4M | |
| PP&E (Net) | $305.0K | $348.0K | |
| PP&E (Gross) | $834.0K | $800.0K | |
| Accum. Depreciation | $529.0K | $452.0K | |
| Intangibles | $206.0K | $187.0K | |
| Other Non-current Assets | $16.0K | $5.0K | |
| Total Assets | $8M | $6M | |
| Accounts Payable | $5M | $7M | |
| Accrued Liabilities | · | $968.6K | |
| Short-term Debt | $342.0K | $3M | |
| Current Liabilities | $20M | $20M | |
| Capital Leases | $751.0K | $878.0K | |
| Total Liabilities | $22M | $30M | |
| Long-term Debt | $300.0K | $17M | |
| Total Debt | $642.0K | · | |
| Common Stock | $3.0K | $1.0K | |
| Paid-in Capital | $31M | $5M | |
| Retained Earnings | $-35M | $-34M | |
| Treasury Stock | · | $3M | |
| AOCI | $260.0K | $250.0K | |
| Stockholders' Equity | $-15M | $-24M | |
| Liabilities + Equity | $8M | $6M | |
| Shares Outstanding | 28,938,266 | 7,264,192 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $96.0K | $109.0K | |
| Stock-based Comp | $231.0K | $1M | |
| Deferred Tax | $1.0K | $11.0K | |
| Amort. of Intangibles | $93.0K | $70.0K | |
| Operating Cash Flow | $-6M | $-2M | |
| CapEx | $53.0K | $15.0K | |
| Investing Cash Flow | $-165.0K | $-176.0K | |
| Stock Repurchased | · | $2M | |
| Financing Cash Flow | $9M | $3M | |
| Net Change in Cash | $4M | $234.0K | |
| Taxes Paid | $31.0K | $10.0K | |
| Free Cash Flow | $-6M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 55.8% | · | |
| Operating Margin | -77.2% | · | |
| Net Margin | -12.0% | · | |
| Pretax Margin | -12.0% | · | |
| EBITDA Margin | -77.2% | · | |
| ROA | -14.2% | · | |
| ROE | 7.1% | · | |
| ROIC | 42.9% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | -0.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.2 | · | |
| Receivables Turnover | 5.7 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -12.4% | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $8M | · | |
| Net Income TTM | $-928.0K | · | |
| Market Cap | $2M | · | |
| Enterprise Value | $-2M | · | |
| P/E | -0.8 | · | |
| P/S | 0.2 | · | |
| P/B | -0.1 | · | |
| P / Cash Flow | -0.3 | · | |
| P / FCF | -0.3 | · | |
| EV / EBITDA | 0.3 | · | |
| EV / FCF | 0.3 | · | |
| EV / Revenue | -0.2 | · | |
| Earnings Yield | -129.0% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | · | · | $2M | $2M | |
| Cost of Revenue | $831.0K | $931.0K | · | · | $828.0K | $864.0K | |
| Gross Profit | $963.0K | $948.0K | · | · | $1M | $1M | |
| R&D Expense | $292.0K | $298.0K | · | · | $159.0K | $165.0K | |
| SG&A Expense | $3M | $3M | $8M | $42.1K | $2M | $2M | |
| Operating Expenses | $4M | $4M | $8M | $1M | $2M | $2M | |
| Operating Income | $-3M | $-3M | $-4M | $-1M | $-852.0K | $-1M | |
| Other Non-op | $-125.0K | $75.0K | $20M | $-19M | $-1.0K | $4.0K | |
| Pretax Income | $-3M | $-868.0K | · | · | $-4M | $-253.0K | |
| Income Tax | · | $4.0K | · | · | · | · | |
| Net Income | $-3M | $-872.0K | $21M | $-20M | $-4M | $-253.0K | |
| EPS (Basic) | $-0.10 | $-0.03 | · | · | $-0.52 | $-0.03 | |
| EPS (Diluted) | $-0.10 | $-0.03 | · | · | $-0.52 | $-0.03 | |
| Shares (Basic) | 28,965,344 | 28,938,764 | · | · | 7,270,964 | 7,270,965 | |
| Shares (Diluted) | 28,965,344 | 28,938,764 | · | · | 7,270,964 | 7,270,965 | |
| EBITDA | $-3M | $-3M | · | $-1M | · | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368.0K | $2M | $4M | $9.3K | · | · | |
| Short-term Investments | · | · | · | $12M | · | · | |
| Receivables | $1M | $1M | $1M | · | · | · | |
| Prepaid Expense | $469.0K | $650.0K | $753.0K | $21.5K | · | · | |
| Other Current Assets | · | · | $62.0K | · | · | · | |
| Current Assets | $2M | $4M | $6M | $12M | · | · | |
| PP&E (Net) | $270.0K | $292.0K | $305.0K | · | · | · | |
| PP&E (Gross) | · | · | $834.0K | · | · | · | |
| Accum. Depreciation | · | · | $529.0K | · | · | · | |
| Intangibles | $226.0K | $210.0K | $206.0K | · | · | · | |
| Other Non-current Assets | $14.0K | $11.0K | $16.0K | · | · | · | |
| Total Assets | $3M | $5M | $8M | $12M | · | · | |
| Accounts Payable | $5M | $5M | $5M | $351.5K | · | · | |
| Accrued Liabilities | · | · | · | $2M | · | · | |
| Short-term Debt | $119.0K | $168.0K | $342.0K | $4M | · | · | |
| Current Liabilities | $19M | $18M | $20M | $44M | · | · | |
| Capital Leases | $667.0K | $689.0K | $751.0K | · | · | · | |
| Total Liabilities | $21M | $20M | $22M | $44M | · | · | |
| Long-term Debt | $300.0K | $300.0K | $300.0K | · | · | · | |
| Total Debt | $419.0K | $468.0K | · | $4M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | · | · | · | |
| Paid-in Capital | $32M | $32M | $31M | $1M | · | · | |
| Retained Earnings | $-39M | $-36M | $-35M | $-33M | · | · | |
| AOCI | $269.0K | $269.0K | $260.0K | · | · | · | |
| Stockholders' Equity | $-17M | $-15M | $-15M | · | · | · | |
| Liabilities + Equity | $3M | $5M | $8M | $12M | · | · | |
| Shares Outstanding | 28,985,302 | 28,939,240 | 28,938,266 | · | · | · |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $26.0K | $24.0K | · | · | $25.0K | $25.0K | |
| Stock-based Comp | $472.0K | $406.0K | · | · | $53.0K | $65.0K | |
| Amort. of Intangibles | $35.0K | $32.0K | · | · | $22.0K | $20.0K | |
| Operating Cash Flow | $-1M | $-2M | $-5M | $-91.8K | $80.0K | $-229.0K | |
| CapEx | $7.0K | $20.0K | · | · | $5.0K | $1.0K | |
| Investing Cash Flow | $-59.0K | $-56.0K | $-4M | $4M | $-36.0K | $-24.0K | |
| Financing Cash Flow | $-49.0K | $-174.0K | $13M | $-4M | $0 | $180.0K | |
| Net Change in Cash | $-1M | $-2M | $4M | $-44.9K | $42.0K | $-71.0K | |
| Taxes Paid | $9.0K | $10.0K | · | · | $5.0K | $10.0K | |
| Free Cash Flow | · | $-2M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 50.4% | · | · | · | · | |
| Operating Margin | -149.9% | -161.5% | · | · | · | · | |
| Net Margin | -158.8% | -46.4% | · | · | · | · | |
| Pretax Margin | -158.8% | -46.2% | · | · | · | · | |
| EBITDA Margin | -149.9% | -161.5% | · | · | · | · | |
| ROA | -179.6% | -35.3% | · | -321.2% | · | · | |
| ROE | 32.8% | 11.6% | · | · | · | · | |
| ROIC | · | 20.9% | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | · | 0.3 | · | · | |
| Quick Ratio | 0.1 | 0.2 | · | 0.3 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.8 | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.0 | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-21M | · | $-22M | · | · | |
| Market Cap | $2M | $2M | · | · | · | · | |
| Enterprise Value | $2M | $864.4K | · | · | · | · | |
| P/B | -0.1 | -0.1 | · | · | · | · | |
| P / Cash Flow | · | -1.0 | · | · | · | · | |
| P / FCF | · | -1.0 | · | · | · | · | |
| EV / EBITDA | -0.7 | -0.3 | · | · | · | · | |
| EV / FCF | · | -0.4 | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $8M | $9M |
| Margin Kotor % | 55.8% | — |
| Margin Operasi % | -77.2% | — |
| Laba Bersih | $-928.0K | $-15M |
| EPS Dilusian | $-0.08 | $-2.21 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | -0.0 | — |
| Rasio Lancar | 0.3 | — |
| Rasio Cepat | 0.3 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-6M | — |
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Pemilik institusional (13F) 28 pengaju · $487K 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 |
|---|---|---|---|---|
| 0 (-2 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | 6 (-2 vs Kuartal sebelumnya) | -856K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $196.860 | 187.486 | 40,45% | Saham |
| LMR Partners LLP | $53.653 | 894.211 | 11,02% | Saham |
| Polar Asset Management Partners Inc. | $43.572 | 635.166 | 8,95% | Saham |
| Saba Capital Management, L.P. | $31.500 | 524.998 | 6,47% | Saham |
| Meteora Capital, LLC | $28.085 | 468.089 | 5,77% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $24.421 | 355.984 | 5,02% | Saham |
| Calamos Advisors LLC | $20.250 | 375.000 | 4,16% | Saham |
| Clear Street Group Inc. | $16.306 | 271.770 | 3,35% | Saham |
| Alberta Investment Management Corp | $14.250 | 237.500 | 2,93% | Saham |
| Caption Management, LLC | $11.396 | 189.939 | 2,34% | Saham |
| MMCAP International Inc. SPC | $10.500 | 175.000 | 2,16% | Saham |
| TORONTO DOMINION BANK | $9.000 | 150.000 | 1,85% | Saham |
| D. E. Shaw & Co., Inc. | $5.400 | 99.999 | 1,11% | Saham |
| Periscope Capital Inc. | $4.374 | 72.900 | 0,90% | Saham |
| Yakira Capital Management, Inc. | $3.496 | 58.269 | 0,72% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.700 | 50.000 | 0,55% | Saham |
| Hudson Bay Capital Management LP | $2.700 | 50.000 | 0,55% | Saham |
| AQR Arbitrage LLC | $2.422 | 44.843 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052 | 38.008 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.485 | 24.750 | 0,31% | Opsi beli |
| WHITEBOX ADVISORS LLC | $1.269 | 21.150 | 0,26% | Saham |
| OMERS ADMINISTRATION Corp | $810 | 15.000 | 0,17% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $205 | 3.409 | 0,04% | Saham |
| Q Global Advisors, LLC | $11 | 179.614 | 0,00% | Saham |
| Virtu Financial LLC | $2 | 41.772 | 0,00% | Saham |
| Vestcor Inc | $1 | 27.500 | 0,00% | Saham |
| FLOW TRADERS U.S. LLC | $1 | 13.387 | 0,00% | Saham |
| UBS Group AG | $0 | 4 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy Edward Gocher | Direktur | 6 Jan. 2025 A | 50.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka