GEVO Gevo, Inc. - Common Stock
$1,52
Harga · Agu 24, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$1–$3
9% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$5
+256% upside
P/E (TTM)
-10.9
ROE
-7.2%
Margin Laba Bersih
-21.1%
Tentang Gevo, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
Baca selengkapnya
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
The Circular Economy
Gevo's business model aims to reduce greenhouse gas emissions by incorporating renewable energies and sustainable processes. Gevo's business model incorporates the concept of the circular economy, as outlined in publicly available documents such as Gevo’s circular economy Archived 2021-06-14 at the Wayback Machine.
Economics of Isobutanol Production
Isobutanol is a four-carbon (C4) alcohol that can be directly used as a specialty chemical or a value-added fuel blendstock. It can also be converted into butenes. Butenes are primary hydrocarbon feedstocks that are used in the production of plastics, fibers, rubber, other polymers, and hydrocarbon fuels.
Isobutanol produced from renewable raw materials may be a competitive alternative source of C4 hydrocarbons for the petrochemical and refining industries. Isobutanol and its derivatives have potential applications in the global petrochemicals market. Manufacturers may replace petroleum-derived raw materials with isobutanol-derived raw materials. Additionally, the final products produced from isobutanol-based raw materials are chemically equivalent to those produced from petroleum-based raw materials and may help reduce the time to market adoption.
Creating Food and Fuel While Sequestering Carbon in the Soil
Gevo uses no. 2 dent corn to create high-protein animal feed and isobutanol. The leftover starch from the corn is used to make isobutanol, which can be converted into energy-dense liquid hydrocarbons like sustainable aviation fuel, renewable gasoline, and renewable diesel.
Target markets
Gevo's commercialization efforts are focused on the following markets:
Isobutanol — Without any modification, isobutanol has applications as a specialty chemical and a fuel blendstock. In the fuel blendstock market, isobutanol can be used to replace high-value blendstocks, such as alkylate, and can be blended in conjunction with, or as a substitute for, ethanol and other widely used fuel oxygenates. In November 2010, Gevo became the first company to receive EPA (Environmental Protection Agency) certification for isobutanol as a fuel blendstock after meeting the EPA's standards under the Clean Air Act. While isobutanol can be used as a replacement for ethanol, its product properties are significantly different from ethanol's. As a gasoline blendstock, isobutanol's low Reid vapor pressure (RVP), high energy content, and low water solubility compared to ethanol make it a valuable product that can be sold directly to refineries and is compatible with existing engine and industry infrastructure, including pipeline assets. Isobutanol can also be sold for immediate use as a specialty solvent.
Plastics, fibers, rubber. and other polymers — Isobutanol can be converted into a wide variety of hydrocarbons that form the basis for the production of many products, including rubber, lubricants, additives, methyl methacrylate, polypropylenes, polyesters, and polystyrene.
Hydrocarbon Fuels — Alternatively, the hydrocarbons that can be produced from isobutanol can be used to manufacture jet and diesel fuel, as well as other hydrocarbon fuels. Airline companies that use Gevo’s jet fuel: Lufthansa, United Airlines, Etihad, Cathay Pacific Airways, Emirates, Japan Airlines, Korean Air, Atlas Air (November 2017)
Controversies
In February 2022, a methane digester owned by Gevo located at Winding Meadows Dairy near Rock Valley, Iowa, spilled manure. This spill flowed across frozen fields into Lizard Creek, a tributary of the Rock River. As a result, 376,414 gallons of liquid manure entered the waterways. It was later discovered that Gevo did not have a license to operate the digester. Although the Iowa Department of Natural Resources fined the dairy farmer $10,000 for the spill, Gevo was not fined.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GEVO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.52
Kapitalisasi Pasar
$369M
P/E (TTM)
-10.9
EPS (TTM)
$-0.14
Pendapatan (TTM)
$161M
Imbal Hasil Dividen
—
ROE
-7.2%
D/E Utang/Ekuitas
0.4
Rentang 52M
$1 – $3
GEVO 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
$161M
2021-12-31
→
2025-12-31
EPS
$-0.14
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-44M
2021-12-31
→
2025-12-31
Margin
-21.1%
2021-12-31
→
2021-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GEVO
Median Rekan
P/E (TTM)
-10.9
21.5
P/S (TTM)
2.3
0.9
P/B
0.8
1.0
EV / EBITDA
88.6
—
Price / FCF (Harga / FCF)
-8.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GEVO
Median Rekan
Operating Margin (Margin Operasi)
-12.6%
—
Net Profit Margin (Margin Laba Bersih)
-21.1%
-0.49%
ROA
-5.2%
-2.0%
ROE
-7.2%
-6.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GEVO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
1.8
1.9
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GEVO
Median Rekan
Revenue YoY (Pendapatan YoY)
849.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
415.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
96.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GEVO
Median Rekan
GEVO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 6 54,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-23
Median
$2.88
Rata-rata
$5.41
← Di bawah semua target
$1.52
Rendah
$1.90
Tinggi
$14.00
Target median
$2.88
+89,1%
Target rata-rata
$5.41
+256,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 Maret 2026 | $-0.05 | $-0.02 | -0.03% |
| 31 Des. 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 Sep. 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 Juni 2025 | $0.01 | $-0.06 | 0.07% |
| 31 Maret 2025 | $-0.09 | $-0.10 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
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 | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Cost of Revenue | · | · | · | · | · | $15M | $37M | $42M | $38M | $37M | $39M | $36M | |
| Gross Profit | · | · | · | · | $-11M | $-9M | $-12M | $-9M | $-11M | $-10M | $-9M | $-7M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $5M | $5M | $5M | $7M | $14M | |
| SG&A Expense | $51M | $46M | $43M | $40M | $25M | $11M | $10M | $8M | $7M | $9M | $17M | $18M | |
| Operating Expenses | $181M | $108M | $99M | $104M | $61M | $17M | $14M | $13M | $13M | $14M | $23M | $32M | |
| Operating Income | $-20M | $-91M | $-82M | $-103M | $-60M | $-27M | $-26M | $-22M | $-23M | $-24M | $-32M | $-40M | |
| Interest Expense | · | · | $2M | $1M | $251.0K | $2M | $3M | · | $3M | $8M | $8M | · | |
| Interest Income | · | $16M | $19M | $4M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $323.0K | $-1M | $2M | $104.0K | $22.0K | $6.0K | $3.0K | $23.0K | $215.0K | $20.0K | $8.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| EPS (Basic) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| Shares (Basic) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| EBITDA | $5M | · | $-63M | $-95M | $-55M | $-20M | $-20M | $-22M | $-23M | $-24M | $-32M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $189M | $298M | $237M | $41M | $78M | $16M | $34M | $12M | $28M | $17M | $6M | |
| Short-term Investments | · | · | · | $167M | $275M | $0 | · | · | · | · | · | · | |
| Receivables | $8M | $2M | $3M | $476.0K | $978.0K | $527.0K | $1M | $526.0K | $1M | $1M | $1M | $2M | |
| Inventory | $19M | $5M | $4M | $6M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $6M | $6M | $4M | $3M | $4M | $2M | $4M | $1M | $712.0K | $850.0K | $731.0K | $732.0K | |
| Other Current Assets | $2M | $3M | $1M | $512.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $143M | $204M | $386M | $415M | $349M | $83M | $24M | $39M | $18M | $33M | $23M | $14M | |
| PP&E (Net) | $354M | $222M | $212M | $185M | $138M | $66M | $67M | $67M | $70M | $76M | $77M | $81M | |
| PP&E (Gross) | $400M | $323M | $298M | $257M | $202M | $126M | $120M | $115M | $112M | $110M | $105M | $103M | |
| Accum. Depreciation | $47M | $101M | $86M | $72M | $64M | $59M | $53M | $48M | $41M | $35M | $28M | $21M | |
| Goodwill | $44M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $8M | $7M | $8M | $9M | $114.0K | · | · | · | · | · | · | |
| Total Assets | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Accounts Payable | $1M | $539.0K | $3M | $5M | $5M | $4M | $6M | $5M | $4M | $6M | $7M | $9M | |
| Accrued Liabilities | $18M | $10M | $6M | $13M | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $24M | $91M | $25M | $29M | $5M | $20M | $5M | $11M | $35M | $18M | $12M | |
| Capital Leases | $1M | $966.0K | $1M | $1M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $290.0K | $780.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $365.0K | $2M | · | $820.0K | $87.0K | $179.0K | $528.0K | $404.0K | $130.0K | $179.0K | $147.0K | $315.0K | |
| Total Liabilities | $248M | $94M | $93M | $95M | $98M | $6M | $21M | $18M | $25M | $43M | $55M | $52M | |
| Long-term Debt | $165M | $67M | $68M | $68M | $67M | $1M | $749.0K | · | · | $36M | $49M | $54M | |
| Total Debt | $165M | · | $68M | $68M | $67M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | $2M | $2M | $1M | $141.0K | $86.0K | $11.0K | $71.0K | $10.0K | $66.0K | |
| Paid-in Capital | $1.30B | $1.29B | $1.28B | $1.26B | $1.10B | $643M | $530M | $518M | $465M | $446M | $388M | $350M | |
| Retained Earnings | $-834M | $-800M | $-722M | $-655M | $-557M | $-498M | $-458M | $-429M | $-401M | $-377M | $-339M | $-303M | |
| AOCI | · | · | · | $-1M | $-614.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $466M | $489M | $557M | $605M | $547M | $146M | $73M | $89M | $64M | $69M | $48M | $47M | |
| Liabilities + Equity | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Shares Outstanding | 242,464,470 | 239,176,293 | 240,499,833 | 237,166,625 | 201,988,662 | 128,138,311 | 14,083,232 | 8,640,583 | 1,090,553 | 7,074,246 | 1,080,352 | 6,641,870 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $19M | $8M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $9M | $15M | $17M | $17M | $10M | $2M | $1M | $683.0K | $421.0K | $886.0K | $3M | $3M | |
| Amort. of Intangibles | $12M | $1M | $1M | $1M | $300.0K | $21.0K | $165.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $254.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | · | $-24M | $20M | $665.0K | $13M | $-20.0K | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-57M | $-54M | $-44M | $-48M | $-19M | $-21M | $-16M | $-21M | $-21M | $-28M | $-39M | |
| CapEx | $30M | $51M | $54M | $84M | $57M | $6M | $6M | $2M | $2M | $6M | $1M | $5M | |
| Investing Cash Flow | $-227M | $-52M | $114M | $85M | $-411M | $-6M | $-7M | $-2M | $-2M | $-6M | · | · | |
| Debt Issued | · | $68M | · | $0 | $69M | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | $18M | |
| Stock Repurchased | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | · | |
| Financing Cash Flow | $98M | $-7M | $-189.0K | $139M | $517M | $87M | $11M | $40M | $4M | $37M | · | · | |
| Net Change in Cash | $-142M | $-117M | $60M | $179M | $58M | $62M | $-17M | $22M | $-19M | $11M | $11M | $-18M | |
| Taxes Paid | $25.0K | $14.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-44M | · | $-108M | $-128M | $-138M | $-25M | $-27M | $-18M | $-23M | $-26M | $-30M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -1611.0% | -171.0% | -50.0% | -26.5% | -38.6% | -36.0% | -28.6% | · | |
| Operating Margin | -12.6% | · | -475.8% | -8739.2% | -8451.5% | -475.7% | -107.6% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| Net Margin | -21.1% | · | -385.0% | -8341.0% | -8326.7% | -725.9% | -117.0% | -85.1% | -89.5% | -136.8% | -120.1% | · | |
| EBITDA Margin | 3.2% | · | -365.3% | -8068.0% | -7730.2% | -369.5% | -81.1% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| ROA | -5.2% | · | -9.8% | -14.6% | -14.5% | -32.7% | -28.6% | -29.5% | -24.5% | -34.6% | -35.8% | · | |
| ROE | -7.2% | · | -11.7% | -15.9% | -10.7% | -28.6% | -38.4% | -30.7% | -37.1% | -63.3% | -76.0% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 4.2 | 16.3 | 10.8 | 16.9 | 1.2 | 7.3 | 1.6 | 1.0 | 1.2 | · | |
| Quick Ratio | 1.1 | · | 3.3 | 15.9 | 9.7 | 16.0 | 0.9 | 6.5 | 1.1 | 0.8 | 1.0 | · | |
| Debt / Equity | 0.4 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -37.9 | -88.0 | -239.4 | · | · | · | -7.9 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | · | · | · | · | · | 5.5 | 11.5 | 11.0 | 9.8 | 10.7 | 10.0 | · | |
| Receivables Turnover | 29.7 | · | 11.1 | 1.6 | 0.9 | 6.7 | 29.5 | 41.6 | 25.3 | 21.7 | 16.1 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 849.3% | -1.7% | 1363.8% | 120.4% | -90.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 415.1% | 216.6% | 45.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 96.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Net Income TTM | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| Market Cap | $485M | · | $279M | $451M | $865M | $545M | $33M | $17M | $257M | $481M | $5.36B | · | |
| Enterprise Value | $569M | · | $49M | $114M | $615M | · | · | · | · | · | · | · | |
| P/E | -14.3 | -6.1 | -4.1 | -4.3 | -14.3 | · | · | · | · | · | · | · | |
| P/S | 3.0 | · | 16.2 | 383.5 | 1622.0 | 98.4 | 1.3 | 0.5 | 9.3 | 17.7 | 177.8 | · | |
| P/B | 1.0 | · | 0.5 | 0.7 | 1.6 | 3.7 | 0.4 | 0.2 | 4.1 | 6.9 | 110.9 | · | |
| P / Tangible Book | 1.5 | 1.0 | 0.5 | 0.8 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -36.2 | · | -5.2 | -8.6 | -19.9 | -28.2 | -1.6 | -1.1 | -12.5 | -23.4 | -190.3 | · | |
| P / FCF | -11.1 | · | -2.6 | -3.5 | -6.3 | -21.6 | -1.2 | -0.9 | -11.4 | -18.2 | -180.9 | · | |
| EV / EBITDA | 111.2 | · | -0.8 | -1.2 | -11.2 | · | · | · | · | · | · | · | |
| EV / FCF | -13.1 | · | -0.5 | -0.9 | -4.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 2.8 | 96.7 | 1154.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -16.3% | -24.1% | -23.2% | -7.0% | · | · | · | · | · | · | · |
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 | $47M | $43M | $45M | $43M | $43M | $29M | $6M | $2M | $5M | $4M | $4M | $5M | $4M | $4M | $545.0K | $309.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Gross Profit | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | $-4M | |
| R&D Expense | $440.0K | $1M | $1M | $1M | $934.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $16M | $18M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Operating Expenses | $192M | $48M | $48M | $46M | $13M | $49M | $25M | $26M | $29M | $27M | $26M | $25M | $23M | $25M | $27M | $44M | |
| Operating Income | $-172M | $-5M | $-2M | $-4M | $6M | $-20M | $-20M | $-24M | $-24M | $-23M | $-21M | $-21M | $-19M | $-21M | $-27M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $542.0K | · | $540.0K | $536.0K | $539.0K | $708.0K | $455.0K | |
| Interest Income | · | · | · | · | · | $2M | $3M | $4M | · | $5M | $18M | $0 | $200.0K | $800.0K | $300.0K | $1M | |
| Other Non-op | $446.0K | $-2M | $-144.0K | $332.0K | $-44.0K | $-110.0K | $-5.0K | $116.0K | $-3.0K | $215.0K | $-2M | $305.0K | $-7.0K | $-6.0K | $-244.0K | $-301.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-177M | $-22M | $-6M | $-8M | $2M | $-22M | $-18M | $-21M | $-21M | $-19M | $-18M | $-16M | $-14M | $-18M | $-25M | $-44M | |
| EPS (Basic) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| EPS (Diluted) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| Shares (Basic) | 237,054,708 | 236,837,191 | -463,648,484 | 232,684,017 | 232,945,048 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| Shares (Diluted) | 237,054,708 | 236,837,191 | -467,542,553 | 232,684,017 | 236,839,117 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| EBITDA | $-165M | $2M | · | $4M | $13M | $-15M | · | $-21M | $-20M | $-19M | · | $-21M | $-19M | $-16M | · | $-44M |
Neraca 29
| 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 | $58M | $79M | $81M | $73M | $57M | $65M | $189M | $223M | $246M | $271M | $298M | $324M | $348M | $342M | $237M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $167M | $222M | |
| Receivables | $12M | $10M | $8M | $8M | $11M | $12M | $2M | $1M | $2M | $2M | $3M | $2M | $1M | $855.0K | $476.0K | $352.0K | |
| Inventory | $19M | $22M | $19M | $22M | $17M | $17M | $5M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Prepaid Expense | $12M | $6M | $6M | $6M | $16M | $9M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Other Current Assets | $2M | $1M | $2M | · | · | · | $3M | $2M | $2M | $1M | · | $838.0K | $697.0K | · | · | · | |
| Current Assets | $102M | $116M | $143M | $137M | $170M | $104M | $204M | $237M | $258M | $282M | $386M | $411M | $429M | $386M | $415M | $432M | |
| PP&E (Net) | $238M | $358M | $354M | $343M | $345M | $339M | $222M | $220M | $233M | $228M | $212M | $238M | $199M | $184M | $185M | $166M | |
| PP&E (Gross) | $291M | $408M | $400M | $455M | $453M | $444M | $323M | $317M | $327M | $318M | $298M | $321M | $278M | $259M | $257M | $234M | |
| Accum. Depreciation | $53M | $50M | $47M | $112M | $108M | $104M | $101M | $98M | $94M | $90M | $86M | $83M | $79M | $75M | $72M | $68M | |
| Goodwill | $44M | $44M | $44M | $44M | $44M | $42M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $72M | $60M | $95M | $80M | $70M | $52M | $8M | $9M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Accounts Payable | $8M | $6M | $1M | $3M | $8M | $6M | $539.0K | $2M | $2M | $4M | $3M | $10M | $2M | $4M | $5M | $1M | |
| Accrued Liabilities | $5M | $6M | $18M | $26M | $23M | $11M | $10M | $12M | $7M | $5M | $6M | · | · | · | $13M | · | |
| Current Liabilities | $38M | $27M | $79M | $72M | $73M | $51M | $24M | $29M | $25M | $22M | $91M | $96M | $90M | $26M | $25M | $18M | |
| Capital Leases | $2M | $2M | $1M | $2M | $2M | $2M | $966.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $290.0K | · | · | · | $780.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $344.0K | $365.0K | $365.0K | $5M | $729.0K | $2M | $2M | $1M | · | · | · | $280.0K | $560.0K | $820.0K | $2M | |
| Total Liabilities | $210M | $199M | $248M | $210M | $222M | $203M | $94M | $99M | $95M | $92M | $93M | $98M | $91M | $95M | $95M | $104M | |
| Long-term Debt | $167M | $167M | $165M | $164M | $167M | $167M | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $67M | |
| Total Debt | $167M | $167M | · | $164M | $167M | $167M | · | $67M | $67M | $68M | · | $68M | $68M | $68M | · | $67M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | |
| Retained Earnings | $-1.03B | $-856M | $-834M | $-828M | $-820M | $-822M | $-800M | $-783M | $-761M | $-740M | $-722M | $-703M | $-687M | $-673M | $-655M | $-630M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-115.0K | $-1M | $-2M | |
| Stockholders' Equity | $273M | $448M | $466M | $469M | $474M | $470M | $489M | $505M | $523M | $542M | $557M | $572M | $583M | $593M | $605M | $625M | |
| Liabilities + Equity | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Shares Outstanding | 247,237,104 | 243,073,561 | 242,464,470 | 242,124,640 | 241,841,590 | 239,562,995 | 239,176,293 | 239,407,448 | 240,565,240 | 239,576,404 | 240,499,833 | 240,252,707 | 237,647,431 | 237,261,164 | 237,166,625 | 237,221,732 |
Arus Kas 13
| 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 | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $400.0K | $300.0K | $300.0K | $300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $0 | $400.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-8M | $-21M | $20M | $-7M | $-3M | $-24M | $-19M | $-11M | $-11M | $-16M | $-33M | $8M | $1M | $-9M | $-12M | $-16M | |
| CapEx | $12M | $9M | $11M | $8M | $5M | $6M | $15M | $10M | $9M | $18M | $-7M | $32M | $29M | $22M | $7M | $31M | |
| Investing Cash Flow | $-12M | $-9M | $-9M | $-8M | $-5M | $-204M | $-15M | $-10M | $-9M | $-18M | $7M | $-32M | $4M | $114M | $49M | $45M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $646.0K | $3M | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $-8M | $-2M | $-4M | $-266.0K | $104M | $-369.0K | $-944.0K | $-5M | $-1M | $-39.0K | $-48.0K | $-40.0K | $-62.0K | $-43.0K | $40.0K | |
| Net Change in Cash | $-21M | $-38M | $9M | $-19M | $-8M | $-124M | $-34M | $-22M | $-25M | $-35M | $-26M | $-24M | $5M | $105M | $37M | $29M | |
| Free Cash Flow | · | $-30M | · | · | · | $-30M | · | · | · | $-34M | · | · | · | $-31M | · | · |
Profitabilitas 6
| 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 | 42.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.5% | |
| Operating Margin | -369.2% | -11.4% | · | -8.6% | 13.4% | -69.2% | · | -1221.8% | -456.8% | -580.0% | · | -457.7% | -446.3% | -513.7% | · | -14132.4% | |
| Net Margin | -380.5% | -50.5% | · | -18.6% | 4.9% | -74.6% | · | -1076.6% | -399.3% | -473.1% | · | -346.7% | -340.2% | -433.9% | · | -14170.2% | |
| EBITDA Margin | -354.7% | 4.6% | · | 8.7% | 30.0% | -49.9% | · | -1044.0% | -375.5% | -468.4% | · | -457.7% | -446.3% | -401.0% | · | -14132.4% | |
| ROA | -29.7% | -3.3% | · | -1.2% | 0.32% | -3.3% | · | -3.3% | -3.2% | -2.9% | · | -2.2% | -2.0% | -2.6% | · | -6.2% | |
| ROE | -47.4% | -4.7% | · | -1.6% | 0.43% | -4.3% | · | -3.9% | -3.8% | -3.3% | · | -2.6% | -2.3% | -3.1% | · | -7.4% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.3 | · | 1.9 | 2.3 | 2.0 | · | 8.3 | 10.2 | 12.8 | · | 4.3 | 4.8 | 15.1 | · | 24.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 1.1 | 0.9 | 1.5 | · | 7.8 | 9.8 | 12.4 | · | 3.4 | 3.9 | 13.4 | · | 24.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.7 | · | -38.4 | -35.3 | -38.7 | · | -61.3 |
Efisiensi 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Receivables Turnover | 4.0 | 4.0 | · | 9.3 | 6.5 | 4.1 | · | 1.1 | 3.2 | 2.4 | · | 3.5 | 7.1 | 7.9 | · | 0.7 |
Valuasi (TTM) 14
| 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 | $176M | $158M | · | $117M | $80M | $40M | · | $16M | $18M | $17M | · | $13M | $9M | $5M | · | $750.0K | |
| Net Income TTM | $-204M | $-49M | · | $-49M | $-62M | $-83M | · | $-77M | $-70M | $-67M | · | $-92M | $-89M | $-90M | · | $-87M | |
| Market Cap | $371M | $664M | · | $475M | $319M | $278M | · | $390M | $135M | $184M | · | $286M | $361M | $365M | · | $541M | |
| Enterprise Value | $480M | $751M | · | $566M | $429M | $380M | · | $234M | $-44M | $-18M | · | $30M | $81M | $91M | · | $186M | |
| P/E | -1.7 | -13.7 | · | -9.8 | -5.1 | -3.3 | · | -4.9 | -1.9 | -2.8 | · | -3.1 | -4.0 | -3.9 | · | -5.7 | |
| P/S | 2.1 | 4.2 | · | 4.0 | 4.0 | 6.9 | · | 24.8 | 7.5 | 11.0 | · | 21.8 | 41.5 | 77.9 | · | 721.2 | |
| P/B | 1.4 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Tangible Book | 2.3 | 1.9 | · | 1.4 | 0.9 | 0.7 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | -31.4 | · | · | · | -11.6 | · | · | · | -11.5 | · | · | · | -18.8 | · | · | |
| P / FCF | · | -22.1 | · | · | · | -9.3 | · | · | · | -5.5 | · | · | · | -11.8 | · | · | |
| EV / EBITDA | -2.9 | 383.0 | · | 152.5 | 33.0 | -26.1 | · | -11.4 | 2.2 | 1.0 | · | -1.5 | -4.3 | -5.6 | · | -4.3 | |
| EV / FCF | · | -25.0 | · | · | · | -12.7 | · | · | · | 0.5 | · | · | · | -2.9 | · | · | |
| EV / Revenue | 2.7 | 4.8 | · | 4.8 | 5.4 | 9.4 | · | 14.9 | -2.5 | -1.1 | · | 2.3 | 9.4 | 19.4 | · | 247.6 | |
| Earnings Yield | -57.3% | -7.3% | · | -10.2% | -19.7% | -30.2% | · | -20.2% | -53.6% | -36.4% | · | -32.8% | -25.0% | -26.0% | · | -17.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $161M | — | — | $17M | — |
| Margin Operasi % | -12.6% | — | — | — | — |
| Laba Bersih | $-34M | — | — | $-79M | — |
| EPS Dilusian | $-0.14 | — | — | $-0.34 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | — | — | — | — |
| Rasio Lancar | 1.8 | — | — | — | — |
| Rasio Cepat | 1.1 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-44M | — | — | — | — |
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Pemilik institusional (13F) 161 pengaju · $88.9M 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 |
|---|---|---|---|---|
| 19 (-13 vs Kuartal sebelumnya) | 28 (+9 vs Kuartal sebelumnya) | 54 (+4 vs Kuartal sebelumnya) | 41 (-6 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $20.145.788 | 13.430.525 | 22,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.381.491 | 10.254.327 | 17,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.210.624 | 5.473.749 | 9,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.087.910 | 5.390.434 | 9,10% | Saham |
| First Bank & Trust | $4.597.422 | 3.064.948 | 5,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.103.116 | 2.068.744 | 3,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.389.709 | 1.593.139 | 2,69% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2.165.793 | 1.443.862 | 2,44% | Saham |
| GOLDMAN SACHS GROUP INC | $2.120.633 | 1.413.755 | 2,38% | Saham |
| CITADEL ADVISORS LLC | $1.817.343 | 1.211.562 | 2,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.768.800 | 1.179.200 | 1,99% | Opsi beli |
| J. Derek Lewis & Associates Inc. | $1.167.000 | 778.000 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.082.019 | 721.346 | 1,22% | Saham |
| BARCLAYS PLC | $996.479 | 664.319 | 1,12% | Saham |
| FIRST TRUST ADVISORS LP | $979.575 | 653.050 | 1,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793.335 | 528.890 | 0,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $671.292 | 447.528 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645.468 | 430.312 | 0,73% | Saham |
| Rafferty Asset Management, LLC | $626.643 | 417.762 | 0,70% | Saham |
| PEAK6 LLC | $625.812 | 417.208 | 0,70% | Saham |
| ALPS ADVISORS INC | $529.977 | 353.318 | 0,60% | Saham |
| Inspire Investing, LLC | $519.317 | 190.226 | 0,58% | Saham |
| Man Group plc | $499.232 | 332.821 | 0,56% | Saham |
| SBI Securities Co., Ltd. | $460.829 | 307.219 | 0,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $438.933 | 292.622 | 0,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $429.957 | 286.638 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $359.349 | 239.566 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $356.214 | 237.479 | 0,40% | Saham |
| VANGUARD GROUP INC | $331.064 | 165.532 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $304.418 | 202.945 | 0,34% | Saham |
| Bank of New York Mellon Corp | $288.042 | 192.028 | 0,32% | Saham |
| Stonehage Fleming Financial Services Holdings Ltd | $277.830 | 185.220 | 0,31% | Saham |
| Amundi | $242.711 | 161.807 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235.800 | 157.200 | 0,27% | Opsi jual |
| Caprock Group, LLC | $229.500 | 153.000 | 0,26% | Saham |
| Atom Investors LP | $220.035 | 146.690 | 0,25% | Saham |
| BlackRock, Inc. | $217.880 | 145.253 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $210.450 | 140.300 | 0,24% | Opsi beli |
| Alternative Investment Advisors, LLC. | $200.185 | 73.328 | 0,23% | Saham |
| MetLife Investment Management, LLC | $198.483 | 132.322 | 0,22% | Saham |
| Russell Investments Group, Ltd. | $190.987 | 127.325 | 0,21% | Saham |
| CITIGROUP INC | $185.498 | 123.665 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $178.542 | 65.400 | 0,20% | Saham |
| MORGAN STANLEY | $172.421 | 114.947 | 0,19% | Saham |
| HighTower Advisors, LLC | $169.703 | 113.135 | 0,19% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $165.120 | 110.080 | 0,19% | Saham |
| AMG National Trust Bank | $152.009 | 101.339 | 0,17% | Saham |
| TWO SIGMA SECURITIES, LLC | $143.448 | 95.632 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $137.945 | 91.963 | 0,16% | Saham |
| Invesco Ltd. | $131.603 | 87.735 | 0,15% | Saham |
| NewEdge Advisors, LLC | $126.921 | 84.614 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $124.200 | 82.800 | 0,14% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $121.779 | 81.186 | 0,14% | Saham |
| TWO SIGMA ADVISERS, LP | $115.800 | 57.900 | 0,13% | Saham |
| State of Wyoming | $113.600 | 75.733 | 0,13% | Saham |
| Creative Planning | $107.868 | 71.912 | 0,12% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $104.778 | 69.852 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95.721 | 63.814 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $94.970 | 63.313 | 0,11% | Saham |
| ProShare Advisors LLC | $93.908 | 62.604 | 0,11% | Saham |
| Tower Research Capital LLC (TRC) | $91.977 | 61.318 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $88.749 | 59.169 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $87.600 | 58.400 | 0,10% | Saham |
| FMR LLC | $81.108 | 54.072 | 0,09% | Saham |
| Centerpoint Advisory Group | $81.000 | 54.000 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $79.350 | 52.900 | 0,09% | Opsi jual |
| Corient Private Wealth LP | $78.765 | 52.700 | 0,09% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $74.666 | 49.777 | 0,08% | Saham |
| LPL Financial LLC | $74.393 | 49.595 | 0,08% | Saham |
| Cetera Investment Advisers | $68.306 | 45.537 | 0,08% | Saham |
| Caitong International Asset Management Co., Ltd | $67.029 | 44.686 | 0,08% | Saham |
| IMC-Chicago, LLC | $64.666 | 43.111 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $61.133 | 40.755 | 0,07% | Saham |
| Abel Hall, LLC | $57.240 | 38.160 | 0,06% | Saham |
| NORTHERN TRUST CORP | $56.396 | 37.597 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $54.876 | 36.584 | 0,06% | Saham |
| UBS Group AG | $46.064 | 30.709 | 0,05% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $45.420 | 30.281 | 0,05% | Saham |
| Vanguard Personalized Indexing Management, LLC | $44.256 | 29.504 | 0,05% | Saham |
| Balefire, LLC | $42.086 | 28.057 | 0,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $40.104 | 26.736 | 0,05% | Saham |
| Legal & General Group Plc | $36.966 | 24.644 | 0,04% | Saham |
| Baird Financial Group, Inc. | $36.000 | 24.000 | 0,04% | Saham |
| PEAK6 LLC | $34.650 | 23.100 | 0,04% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.191 | 12.524 | 0,04% | Saham |
| XPONANCE LLC | $34.143 | 22.762 | 0,04% | Saham |
| CIBC WORLD MARKETS CORP | $30.620 | 15.310 | 0,03% | Saham |
| Decker Retirement Planning Inc. | $30.023 | 20.015 | 0,03% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.484 | 20.334 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $29.441 | 19.627 | 0,03% | Saham |
| HSBC HOLDINGS PLC | $26.525 | 17.683 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $26.495 | 17.663 | 0,03% | Saham |
| Balyasny Asset Management L.P. | $26.372 | 17.581 | 0,03% | Saham |
| Sigma Planning Corp | $25.500 | 17.000 | 0,03% | Saham |
| HBK Sorce Advisory LLC | $24.794 | 16.205 | 0,03% | Saham |
| GTS SECURITIES LLC | $23.933 | 15.955 | 0,03% | Saham |
| CENTRAL TRUST Co | $23.903 | 15.935 | 0,03% | Saham |
| Walkner Condon Financial Advisors LLC | $23.856 | 15.904 | 0,03% | Saham |
| MARIPAU WEALTH MANAGEMENT LLC | $21.900 | 14.600 | 0,02% | Saham |
| SEI INVESTMENTS CO | $20.808 | 13.872 | 0,02% | Saham |
Orang dalam perusahaan 40 orang dalam · 17 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mike Willis | CFO | 29 Des. 2017 M | 2.351 | 0 | 0 | $0 |
| Mark L Smith | Chief Financial Officer | 17 Sep. 2013 S | 158.440 | 0 | 0 | $0 |
| Christopher Michael Ryan | President & COO | 12 Juni 2026 S | 1.279.245 | 0 | 3 | $-207.425 |
| Davaajargal Gendenjamts | VP Acctg and Treasurer | 12 Juni 2026 S | 108.865 | 0 | 1 | $-6.139 |
| Andrew Shafer | Chief Mktg Cust & Brnd Officer | 12 Juni 2026 S | 311.608 | 0 | 2 | $-70.997 |
| Kyle Dean James | Chief Commercial Officer | 20 Mei 2026 A | 266.448 | 0 | 0 | $0 |
| Lindsay Clinton Fitzgerald | Chief Advocacy & Comms Officer | 5 Agu 2025 S | 232.199 | 0 | 0 | $0 |
| Lynn L Smull | EVP | 5 Agu 2025 S | 1.102.131 | 0 | 0 | $0 |
| Alisher K Nurmat | VP AND TREASURER | 6 Agu 2024 S | 192.476 | 0 | 0 | $0 |
| Carolyn Romero | Chief Accounting Officer | 20 Agu 2021 A | 325.168 | 0 | 0 | $0 |
| Bradford K Towne | Chief Accounting Officer | 9 Agu 2018 A | 30.000 | 0 | 0 | $0 |
| Brett Lund | EVP, GC and Secretary | 12 Nov. 2015 S | 2.555 | 0 | 0 | $0 |
| Brant Demuth | EVP, Strategy and Corp. Dev. | 13 Nov. 2012 P | 34.269 | 0 | 0 | $0 |
| David Glassner | EVP, Technology | 25 Sep. 2012 S | 31.203 | 0 | 0 | $0 |
| Jack Huttner | EVP, Commercial&Public Affairs | 24 Mei 2012 S | 30.659 | 0 | 0 | $0 |
| David Black | EVP, Upstream Business Dev. | 13 Feb. 2012 X | 0 | 0 | 0 | $0 |
| Michael Slaney | EVP, Upstream Business Dev. | 13 Feb. 2012 X | 0 | 0 | 0 | $0 |
| Mary Kathryn Ellet | Direktur | 27 Mei 2026 A | 132.821 | 0 | 0 | $0 |
| Jaime Guillen | Direktur | 27 Mei 2026 A | 264.046 | 0 | 0 | $0 |
| Gary W. Mize | Direktur | 27 Mei 2026 A | 351.226 | 0 | 0 | $0 |
| Andrew Marsh | Direktur | 27 Mei 2026 A | 343.669 | 0 | 0 | $0 |
| James J Barber | Direktur | 27 Mei 2026 A | 70.000 | 0 | 0 | $0 |
| William H Baum | Direktur | 27 Mei 2026 A | 218.679 | 0 | 0 | $0 |
| Angelo Amorelli | Direktur | 12 Agu 2025 M | 2.942 | 0 | 0 | $0 |
| Carol Jane Battershell | Direktur | 22 Mei 2025 A | 129.223 | 0 | 0 | $0 |
| Ruth Dreessen | Direktur | 20 Agu 2021 A | 218.179 | 0 | 0 | $0 |
| Johannes Minho Roth | Direktur | 6 Juli 2020 A | 289.397 | 0 | 0 | $0 |
| Ganesh Kishore | Direktur | 8 Mei 2015 S | 102.716 | 0 | 0 | $0 |
| Carlos A. Cabrera | Direktur | 1 Juli 2014 A | 99.076 | 0 | 0 | $0 |
| Bruce A Smith | Direktur | 1 Juli 2014 A | 151.113 | 0 | 0 | $0 |
| Stacy J Smith | Direktur | 12 Maret 2014 A | 65.777 | 0 | 0 | $0 |
| Shai Weiss | Direktur | 16 Des. 2013 P | 3.124.288 | 0 | 0 | $0 |
| Samir Kaul | Direktur | 6 Juni 2013 A | 32.051 | 0 | 0 | $0 |
| Paul D Bloom | — | 13 Agu 2026 M | 1.502.303 | 0 | 4 | $-235.223 |
| Oluwagbemileke Yusuf Agiri | — | 6 Agu 2026 S | 472.893 | 0 | 4 | $-175.690 |
| Kimberly T Bowron | — | 6 Agu 2026 S | 686.038 | 0 | 4 | $-84.692 |
| Patrick R. Gruber | — | 6 Agu 2026 S | 3.323.788 | 0 | 4 | $-925.388 |
| Timothy J Cesarek | — | 23 Agu 2023 S | 946.304 | 0 | 0 | $0 |
| Geoffrey Thomas Williams Jr. | — | 3 Agu 2023 A | 455.530 | 0 | 0 | $0 |
| Gregory Roda | — | 13 Maret 2017 S | 506 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Khosla Ventures I, L.P. (2), Khosla Ventures III, L.P. (2), Khosla Ventures Associates I, LLC (2), Khosla Ventures Associates III, LLC (2), VK Services, LLC (2), KFT Trust, Vinod Khosla as Trustee (2), Vinod Khosla (2) ×3 pengajuan | 17 Juni 2016 | — | Pengajuan awal | — | SEC |
| LANXESS Corporation, LANXESS AG ×2 pengajuan | 19 April 2016 | — | Pengajuan awal | — | SEC |
| Burrill Life Sciences Capital Fund III, L.P. (the “ Fund ”), Burrill Life Sciences Capital Fund III Partners, L.P. (the “ Direct General Partner ”), Burrill Life Sciences Capital Fund III Management, LLC (the “ Ultimate General Partner ”), G. Steven Burrill (“ Burrill ”), Bryant Fong (“ Fong ”), Ann Hanham (“ Hanham ”), Victor Hebert (“ Hebert ”), Roger Wyse (“ Wyse ”) | 21 Feb. 2012 | — | Pengajuan awal | — | SEC |
| Malaysian Life Sciences Capital Fund Ltd. (the “ Fund ”), Ganesh Kishore (“ Kishore ”), Rashidan Shah bin Abdul Rahim (“ Rahim ”), Roger Wyse (“ Wyse ”), Gregory Young (“ Young ”), Norhalim bin Yunus (“ Yunus ”), Amirul Fares bin Wan Zahir (“ Zahir ”) | 21 Feb. 2012 | — | Pengajuan awal | — | SEC |
| Virgin Green Fund I, L.P. (the “ Fund ”), VGF Partners I, L.P. (“ Direct General Partner ”), VGF I Limited (“ Ultimate General Partner ”), Shai Weiss (“ Weiss ”), Anup Jacob (“ Jacob ”), Mark Poole (“ Poole ”), Niall Ritchie (“ Ritchie ”), Stephen Murphy (“ Murphy ”) | 18 Feb. 2011 | — | 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 32 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,94% | 5.125.690 SH | 21 Agu 2026 | Harian |
| UPGR · DBX ETF Trust | 1,84% | 64.580 NS | 29 Mei 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,47% | 370.751 NS | 31 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,17% | 271.464 NS | 30 April 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 0,11% | 602.882 NS | 30 Juni 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 821.876 SH | 21 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 579.828 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,04% | 3.282.581 SH | 19 Agu 2026 | Harian |
| CCSO · Tidal Trust II | 0,04% | 9.049 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165.902 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 357.614 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 1.735.277 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 261.338 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 101.822 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 6.000.495 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 11.014 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 68 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.376.364 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 8.613 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 458.459 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 8.709 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 12.935 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 219 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.082 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 434.851 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 75.487 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 20.022 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.886 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.805.560 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.217.382 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 52.449 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.625 SH | 19 Agu 2026 | Harian |