GNLX Genelux Corporation - Common Stock
$2,68
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$2–$9
6% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$18
+553% upside
P/E (TTM)
-3.1
ROE
-181.4%
Margin Laba Bersih
-401812.5%
GNLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.68
Kapitalisasi Pasar
$102M
P/E (TTM)
-3.1
EPS (TTM)
$-0.86
Pendapatan (TTM)
$8.0K
Imbal Hasil Dividen
—
ROE
-181.4%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $9
GNLX 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
$8.0K
2022-12-31
→
2025-12-31
EPS
$-0.86
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-26M
2023-12-31
→
2025-12-31
Margin
-401812.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GNLX
Median Rekan
P/E (TTM)
-3.1
61.9
P/S (TTM)
12776.6
28.5
P/B
8.9
2.6
Price / FCF (Harga / FCF)
-3.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GNLX
Median Rekan
Operating Margin (Margin Operasi)
-415175.0%
—
Net Profit Margin (Margin Laba Bersih)
-401812.5%
-1767.3%
ROA
-119.6%
-100.0%
ROE
-181.4%
-154.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GNLX
Median Rekan
Current Ratio (Rasio Lancar)
2.4
3.0
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GNLX
Median Rekan
Revenue YoY (Pendapatan YoY)
0.00%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-91.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GNLX
Median Rekan
GNLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 9 75,0%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$16.00
← Di bawah semua target
$2.68
Rendah
$10.00
Tinggi
$31.00
Target median
$16.00
+497,0%
Target rata-rata
$17.50
+553,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.20 | $-0.18 | -0.02% |
| 31 Des. 2025 | $-0.25 | $-0.22 | -0.03% |
| 30 Sep. 2025 | $-0.21 | $-0.22 | 0.01% |
| 30 Juni 2025 | $-0.20 | $-0.22 | 0.02% |
| 31 Maret 2025 | $-0.21 | $-0.25 | 0.04% |
| 31 Des. 2024 | $-0.26 | $-0.19 | -0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.0K | $8.0K | $170.0K | $11M | |
| R&D Expense | $20M | $19M | $13M | $9M | |
| SG&A Expense | $13M | $13M | $12M | $5M | |
| Operating Expenses | $33M | $32M | $24M | $14M | |
| Operating Income | $-33M | $-32M | $-24M | $-3M | |
| Interest Income | $711.0K | $700.0K | $182.0K | · | |
| Other Non-op | $1M | $2M | $-4M | $-1M | |
| Income Tax | · | · | · | $1M | |
| Net Income | $-32M | $-30M | $-28M | $-5M | |
| EPS (Basic) | $-0.86 | $-0.95 | $-1.16 | $-0.57 | |
| EPS (Diluted) | $-0.86 | $-0.95 | $-1.16 | $-0.57 | |
| Shares (Basic) | 37,176,527 | 31,450,727 | 31,450,727 | 9,116,489 | |
| Shares (Diluted) | 37,176,527 | 31,450,727 | 24,429,278 | 9,116,489 | |
| EBITDA | $-33M | · | $-24M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $9M | $397.0K | |
| Short-term Investments | · | $22M | $14M | · | |
| Prepaid Expense | $535.0K | $653.0K | $1M | $1M | |
| Current Assets | $15M | $32M | $24M | $2M | |
| PP&E (Net) | $2M | $1M | $1M | $644.0K | |
| PP&E (Gross) | $6M | $5M | $5M | $4M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | |
| Other Non-current Assets | $144.0K | $92.0K | $92.0K | $92.0K | |
| Total Assets | $19M | $35M | $28M | $6M | |
| Accounts Payable | $4M | $6M | $4M | $7M | |
| Short-term Debt | · | · | $900.0K | · | |
| Current Liabilities | $6M | $7M | $7M | $32M | |
| Capital Leases | $1M | $2M | $2M | $1M | |
| Total Liabilities | $7M | $8M | $8M | $41M | |
| Total Debt | · | · | $900.0K | · | |
| Common Stock | $38.0K | $35.0K | $27.0K | $9.0K | |
| Paid-in Capital | $295M | $278M | $241M | $154M | |
| Retained Earnings | $-284M | $-251M | $-222M | $-190M | |
| Treasury Stock | $433.0K | $433.0K | $433.0K | $433.0K | |
| AOCI | $9.0K | $64.0K | $14.0K | $2.0K | |
| Stockholders' Equity | $12M | $26M | $19M | $-36M | |
| Liabilities + Equity | $19M | $35M | $28M | $6M | |
| Shares Outstanding | 38,139,144 | 34,728,140 | 26,788,986 | 9,126,726 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $3M | $2M | |
| Operating Cash Flow | $-25M | $-21M | $-20M | $-4M | |
| CapEx | $1M | $381.0K | $1M | $49.0K | |
| Investing Cash Flow | $12M | $-8M | $-15M | $-49.0K | |
| Stock Issued | $10M | $28M | $25M | · | |
| Net Stock Activity | $10M | · | $25M | · | |
| Financing Cash Flow | $10M | $29M | $44M | $-478.0K | |
| Net Change in Cash | $-3M | $-853.0K | $9M | $-4M | |
| Free Cash Flow | $-26M | · | $-21M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -415175.0% | · | -14214.7% | · | |
| Net Margin | -401812.5% | · | -16645.3% | · | |
| EBITDA Margin | -415175.0% | · | -14214.7% | · | |
| ROA | -119.6% | · | -169.3% | · | |
| ROE | -181.4% | · | -130.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.7 | · | |
| Quick Ratio | 0.9 | · | 3.5 | · | |
| Debt / Equity | · | · | 0.0 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.00% | -95.3% | -98.5% | · | |
| Revenue CAGR 3Y | -91.0% | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.0K | $8.0K | $170.0K | $11M | |
| Net Income TTM | $-32M | $-30M | $-28M | $-5M | |
| Market Cap | $166M | · | $375M | · | |
| Enterprise Value | · | · | $353M | · | |
| P/E | -5.1 | -2.5 | -12.1 | · | |
| P/S | 20785.8 | · | 2207.7 | · | |
| P/B | 14.4 | · | 19.3 | · | |
| P / Tangible Book | 14.4 | 3.1 | 19.3 | · | |
| P / Cash Flow | -6.6 | · | -18.5 | · | |
| P / FCF | -6.3 | · | -17.6 | · | |
| EV / EBITDA | · | · | -14.6 | · | |
| EV / FCF | · | · | -16.6 | · | |
| EV / Revenue | · | · | 2076.6 | · | |
| Earnings Yield | -19.7% | -40.2% | -8.3% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | · | · | $8.0K | · | · | $170.0K | $68.0K | $11M | |
| R&D Expense | $7M | $6M | $6M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $2M | $2M | $4M | $694.0K | $2M | |
| Operating Expenses | $10M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $5M | $5M | $7M | $3M | $5M | |
| Operating Income | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-10M | $-7M | $-7M | $-8M | $-5M | $-5M | $-6M | $-3M | $6M | |
| Interest Income | $127.0K | $173.0K | $128.0K | $175.0K | $224.0K | $184.0K | $201.0K | $222.0K | $163.0K | $114.0K | $4.0K | · | · | · | · | |
| Other Non-op | $174.0K | $243.0K | $165.0K | $244.0K | $336.0K | $324.0K | $772.0K | $474.0K | $316.0K | $265.0K | $-38.0K | $-426.0K | $-4M | $-401.0K | $-335.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $6M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Income | $-9M | $-9M | $-9M | $-8M | $-7M | $-7M | $-9M | $-6M | $-7M | $-8M | $-5M | $-6M | $-10M | $-3M | $5M | |
| EPS (Basic) | $-0.21 | $-0.20 | $-0.24 | $-0.21 | $-0.20 | $-0.21 | $-0.25 | $-0.19 | $-0.22 | $-0.29 | $-0.20 | $-0.23 | $-0.53 | $-1.00 | $0.54 | |
| EPS (Diluted) | $-0.21 | $-0.20 | $-0.24 | $-0.21 | $-0.20 | $-0.21 | $-0.25 | $-0.19 | $-0.22 | $-0.29 | $-0.20 | $-0.23 | $-0.53 | $-0.38 | $0.49 | |
| Shares (Basic) | 44,959,426 | 44,150,958 | -73,589,192 | 37,893,314 | 37,946,330 | 34,926,075 | -59,620,709 | 34,532,355 | 29,689,344 | 26,849,737 | 26,210,068 | 25,068,334 | 19,575,631 | -18,223,177 | 9,117,596 | |
| Shares (Diluted) | 44,959,426 | 44,150,958 | -73,589,192 | 37,893,314 | 37,946,330 | 34,926,075 | -59,620,709 | 34,532,355 | 29,689,344 | 26,849,737 | 26,210,068 | 25,068,334 | 19,575,631 | 3,450 | 10,073,788 | |
| EBITDA | $-10M | $-9M | · | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-8M | $-5M | $-5M | $-6M | · | · |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $9M | $5M | · | $7M | $16M | $9M | $6M | $8M | $4M | $30M | $27M | $10M | $397.0K | · | |
| Short-term Investments | $10M | $17M | · | $16M | $21M | $19M | · | $28M | $26M | $16M | · | · | · | · | · | |
| Prepaid Expense | $474.0K | $545.0K | $535.0K | $637.0K | $1M | $843.0K | $653.0K | $2M | $1M | $2M | $1M | $2M | $2M | $1M | · | |
| Current Assets | $19M | $27M | $15M | $22M | $29M | $36M | $32M | $36M | $35M | $21M | $31M | $29M | $12M | $2M | · | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $878.0K | $617.0K | $644.0K | · | |
| PP&E (Gross) | $9M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Other Non-current Assets | $146.0K | $144.0K | $144.0K | $123.0K | $73.0K | $73.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | · | |
| Total Assets | $26M | $32M | $19M | $25M | $32M | $39M | $35M | $40M | $45M | $25M | $34M | $31M | $15M | $6M | · | |
| Accounts Payable | $7M | $6M | $4M | $4M | $6M | $7M | $6M | $4M | $5M | $5M | $4M | $4M | $5M | $7M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $900.0K | $900.0K | $900.0K | · | · | |
| Current Liabilities | $8M | $7M | $6M | $5M | $7M | $8M | $7M | $6M | $6M | $8M | $9M | $8M | $11M | $32M | · | |
| Capital Leases | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $10M | $9M | $7M | $6M | $8M | $9M | $8M | $7M | $8M | $10M | $10M | $9M | $12M | $41M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $900.0K | $900.0K | $900.0K | · | · | |
| Common Stock | $45.0K | $45.0K | $38.0K | $38.0K | $38.0K | $38.0K | $35.0K | $35.0K | $35.0K | $27.0K | $27.0K | $26.0K | $25.0K | $9.0K | · | |
| Paid-in Capital | $318M | $316M | $295M | $293M | $291M | $289M | $278M | $276M | $274M | $245M | $239M | $232M | $207M | $154M | · | |
| Retained Earnings | $-302M | $-292M | $-284M | $-274M | $-266M | $-259M | $-251M | $-242M | $-236M | $-229M | $-215M | $-209M | $-204M | $-190M | · | |
| Treasury Stock | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | $433.0K | · | |
| AOCI | $-2.0K | $-5.0K | $9.0K | $8.0K | $3.0K | $29.0K | $64.0K | $124.0K | $-11.0K | $-5.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Stockholders' Equity | $16M | $23M | $12M | $19M | $24M | $30M | $26M | $33M | $38M | $15M | $24M | $22M | $3M | $-36M | · | |
| Liabilities + Equity | $26M | $32M | $19M | $25M | $32M | $39M | $35M | $40M | $45M | $25M | $34M | $31M | $15M | $6M | · | |
| Shares Outstanding | 45,103,461 | 44,840,416 | 38,139,144 | 38,046,778 | 37,759,016 | 37,733,140 | 34,728,140 | 34,538,185 | 34,512,642 | 26,996,740 | 26,657,906 | 25,855,511 | 24,553,470 | 9,126,726 | · |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $515.0K | $240.0K | $227.0K | $43.0K | $2M | |
| Operating Cash Flow | $-6M | $-6M | $-6M | $-7M | $-7M | $-5M | $-4M | $-6M | $-7M | $-4M | $-3M | $-5M | $-5M | $-2M | $-2M | |
| CapEx | $2M | $921.0K | $436.0K | $517.0K | $115.0K | $30.0K | $96.0K | $27.0K | $228.0K | $30.0K | $277.0K | $396.0K | $109.0K | $0 | $33.0K | |
| Investing Cash Flow | $6M | $-9M | $7M | $5M | $-3M | $4M | $7M | $4M | $-17M | $-2M | $-277.0K | $-396.0K | $-109.0K | $0 | $-33.0K | |
| Stock Issued | $340.0K | $19M | $0 | $0 | $0 | $10M | $15.0K | $0 | · | · | $4M | $7M | $15M | · | · | |
| Net Stock Activity | · | $19M | · | · | · | $10M | · | · | · | · | · | · | $15M | · | · | |
| Financing Cash Flow | $387.0K | $19M | $276.0K | $0 | $52.0K | $10M | $91.0K | $0 | $28M | $688.0K | $6M | $23M | $15M | $545.0K | $-329.0K | |
| Net Change in Cash | $-89.0K | $4M | $641.0K | $-2M | $-10M | $8M | $2M | $-2M | $4M | $-5M | $3M | $17M | $10M | $-973.0K | $-3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-5M | · | · | · | $-4M | · | · | $-5M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -101437.5% | · | · | -3801.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | -98125.0% | · | · | -6096.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -101437.5% | · | · | -3801.2% | · | · | |
| ROA | -32.4% | -25.0% | · | -24.4% | -19.3% | -23.5% | · | -17.4% | -17.2% | -40.0% | -31.4% | -37.1% | -141.8% | · | · | |
| ROE | -47.3% | -33.8% | · | -30.8% | -24.2% | -33.4% | · | -22.6% | -21.9% | -88.3% | -44.5% | -52.3% | -770.3% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.7 | · | 4.2 | 4.2 | 4.7 | · | 6.5 | 6.0 | 2.7 | 3.6 | 3.6 | 1.1 | · | · | |
| Quick Ratio | 2.3 | 3.6 | · | 3.2 | 4.0 | 4.6 | · | 6.1 | 5.8 | 2.5 | 3.4 | 3.4 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-32M | · | $-29M | $-28M | $-28M | · | $-26M | $-26M | $-29M | $-17M | $-14M | $-12M | · | · | |
| Market Cap | $136M | $109M | · | $160M | $108M | $102M | · | $82M | $67M | $174M | $653M | $846M | $681M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $624M | $820M | $672M | · | · | |
| P/E | -3.7 | -3.0 | · | -5.2 | -3.5 | -3.0 | · | -2.6 | -2.1 | -5.1 | -52.1 | 818.0 | · | · | · | |
| P/B | 8.4 | 4.7 | · | 8.6 | 4.5 | 3.4 | · | 2.5 | 1.8 | 11.5 | 27.2 | 38.0 | 253.1 | · | · | |
| P / Tangible Book | 8.4 | 4.7 | · | 8.6 | 4.5 | 3.4 | · | 2.5 | 1.8 | 11.5 | 27.2 | 38.0 | 253.1 | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -18.7 | · | · | · | -39.9 | · | · | -148.4 | · | · | |
| P / FCF | · | -15.5 | · | · | · | -18.6 | · | · | · | -39.6 | · | · | -144.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -117.6 | -151.9 | -103.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -142.9 | · | · | |
| Earnings Yield | -27.2% | -33.9% | · | -19.3% | -28.6% | -33.7% | · | -38.0% | -48.2% | -19.4% | -1.9% | 0.12% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $8.0K | $8.0K | $170.0K | $11M |
| Margin Operasi % | -415175.0% | — | -14214.7% | — |
| Laba Bersih | $-32M | $-30M | $-28M | $-5M |
| EPS Dilusian | $-0.86 | $-0.95 | $-1.16 | $-0.57 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.0 | — |
| Rasio Lancar | 2.4 | — | 3.7 | — |
| Rasio Cepat | 0.9 | — | 3.5 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-26M | — | $-21M | — |
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Pemilik institusional (13F) 73 pengaju · $27.6M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+3 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | 20 (+6 vs Kuartal sebelumnya) | 11 (-1 vs Kuartal sebelumnya) | +2.5M |
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 |
|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | $6.808.945 | 2.262.108 | 24,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.049.949 | 1.677.724 | 18,27% | Saham |
| Bleichroeder LP | $4.155.805 | 1.380.666 | 15,03% | Saham |
| CM Management, LLC | $1.204.000 | 400.000 | 4,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.068.299 | 354.662 | 3,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $989.697 | 328.803 | 3,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $711.395 | 236.344 | 2,57% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $696.529 | 231.405 | 2,52% | Saham |
| Global Retirement Partners, LLC | $685.840 | 227.854 | 2,48% | Saham |
| LPL Financial LLC | $475.150 | 157.857 | 1,72% | Saham |
| STATE STREET CORP | $439.009 | 145.850 | 1,59% | Saham |
| Provident Wealth Management, LLC | $436.173 | 144.908 | 1,58% | Saham |
| LifeSteps Financial, Inc. | $367.115 | 121.965 | 1,33% | Saham |
| OSAIC HOLDINGS, INC. | $367.091 | 121.958 | 1,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $316.739 | 105.229 | 1,15% | Saham |
| NORTHERN TRUST CORP | $268.730 | 89.279 | 0,97% | Saham |
| CITADEL ADVISORS LLC | $257.298 | 85.481 | 0,93% | Saham |
| SteelPeak Wealth, LLC | $228.444 | 75.895 | 0,83% | Saham |
| AMG National Trust Bank | $226.807 | 75.351 | 0,82% | Saham |
| Falcon Wealth Planning | $190.187 | 63.185 | 0,69% | Saham |
| Mariner, LLC | $159.127 | 52.866 | 0,58% | Saham |
| Quadrature Capital Ltd | $138.102 | 45.881 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $137.885 | 45.809 | 0,50% | Saham |
| Creative Planning | $134.830 | 44.794 | 0,49% | Saham |
| Strive Financial Group ,LLC | $124.725 | 41.437 | 0,45% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $124.230 | 41.000 | 0,45% | Saham |
| Richard Young Associates, Ltd. | $123.287 | 40.959 | 0,45% | Saham |
| XTX Topco Ltd | $119.012 | 39.539 | 0,43% | Saham |
| KWB Wealth | $101.706 | 23.327 | 0,37% | Saham |
| WAYSTONE ADVISORS LLC | $100.329 | 33.332 | 0,36% | Saham |
| MARSHALL WACE, LLP | $83.215 | 27.646 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $76.252 | 25.333 | 0,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.319 | 25.023 | 0,27% | Saham |
| UBS Group AG | $75.250 | 25.000 | 0,27% | Saham |
| One Capital Management, LLC | $74.736 | 30.883 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $70.849 | 23.538 | 0,26% | Saham |
| VANGUARD GROUP INC | $69.804 | 16.010 | 0,25% | Saham |
| D.A. DAVIDSON & CO. | $65.555 | 21.779 | 0,24% | Saham |
| Hudson Bay Capital Management LP | $64.841 | 21.542 | 0,23% | Saham |
| 5T Wealth, LLC | $61.708 | 20.501 | 0,22% | Saham |
| Apollon Wealth Management, LLC | $61.055 | 20.284 | 0,22% | Saham |
| Jump Financial, LLC | $50.568 | 16.800 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $48.190 | 16.010 | 0,17% | Saham |
| Prime Capital Investment Advisors, LLC | $47.904 | 15.915 | 0,17% | Saham |
| INTEGRITY ALLIANCE, LLC. | $45.307 | 15.052 | 0,16% | Saham |
| Grange Capital, LLC | $44.322 | 14.725 | 0,16% | Saham |
| LIBERTY WEALTH MANAGEMENT LLC | $40.044 | 16.547 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.380 | 13.083 | 0,14% | Saham |
| Stratos Wealth Partners, LTD. | $38.362 | 12.745 | 0,14% | Saham |
| UNITED BANK | $36.331 | 12.070 | 0,13% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $34.112 | 11.333 | 0,12% | Saham |
| Carmel Capital Partners, LLC | $30.100 | 10.000 | 0,11% | Saham |
| Plancorp, LLC | $29.630 | 10.010 | 0,11% | Saham |
| Blue Trust, Inc. | $28.532 | 9.479 | 0,10% | Saham |
| BlackRock, Inc. | $27.990 | 9.299 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $25.510 | 8.475 | 0,09% | Saham |
| MORGAN STANLEY | $25.263 | 8.393 | 0,09% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $21.209 | 7.141 | 0,08% | Saham |
| Align Financial, LLC | $19.535 | 6.490 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $6.727 | 2.235 | 0,02% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $4.064 | 1.350 | 0,01% | Saham |
| MATHER GROUP, LLC. | $3.582 | 1.190 | 0,01% | Saham |
| Prudent Man Investment Management, Inc. | $2.878 | 660 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.870 | 1.000 | 0,01% | Saham |
| FMR LLC | $2.712 | 901 | 0,01% | Saham |
| BARCLAYS PLC | $801 | 266 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $771 | 256 | 0,00% | Saham |
| Caldwell Trust Co | $301 | 100 | 0,00% | Saham |
| HRT FINANCIAL LP | $100 | 33.379 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $75 | 26 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $72 | 24 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $35 | 11.476 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 154 | 0,00% | Saham |
Orang dalam perusahaan 17 orang dalam · 11 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas Zindrick | President and CEO | 4 Agu 2026 S | 1.260.890 | 0 | 1 | $-8.918 |
| Matthew Pulisic | Chief Financial Officer | 16 Juni 2026 A | 278.906 | 0 | 0 | $0 |
| Lourie S. Zak | Chief Financial Officer | 11 Sep. 2023 A | — | 0 | 0 | $0 |
| Joseph Cappello | Chief Technical Officer | 4 Agu 2026 S | 328.737 | 0 | 1 | $-1.926 |
| Tony Yu | Chief Scientific Officer | 4 Agu 2026 S | 268.371 | 0 | 1 | $-1.920 |
| Eric Groen | General Counsel | 16 Juni 2026 A | 233.957 | 0 | 0 | $0 |
| Ralph Smalling | Head of Regulatory | 3 Juni 2026 S | 67.611 | 0 | 1 | $-563 |
| Caroline Jewett | Head of Quality | 2 Okt. 2023 A | 21.135 | 0 | 0 | $0 |
| Sean Ryder | General Counsel | 20 Sep. 2023 M | 572 | 0 | 0 | $0 |
| Doug Samuelson | Vice President, Finance | 11 Sep. 2023 A | 2.303 | 0 | 0 | $0 |
| Qian Zhang | Associate VP, Research | 17 Feb. 2023 A | 139.333 | 0 | 0 | $0 |
| John W Smither | Direktur | 1 Juli 2026 S | 91.403 | 0 | 1 | $-34.920 |
| John Thomas | Direktur | 16 Juni 2026 A | 501.193 | 0 | 1 | $-29.801 |
| Mary Mirabelli | Direktur | 16 Juni 2026 A | 102.693 | 0 | 0 | $0 |
| James L Tyree | Direktur | 16 Juni 2026 A | 96.483 | 0 | 0 | $0 |
| Gabe Woodward | Direktur | 17 Feb. 2023 A | 4.186 | 0 | 0 | $0 |
| Aladar Szalay | Pemilik 10% | 25 Okt. 2023 S | 1.371.545 | 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.