GRAL GRAIL, Inc. - Common Stock
$75,83
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$30–$119
52% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$72
P/E (TTM)
-6961.3
ROE
-16.7%
Margin Laba Bersih
-277.5%
Tentang GRAIL, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
Baca selengkapnya
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
In June 2021 GRAIL launched their liquid biopsy, or multi-cancer early detection test, which they called Galleri test. In 2023 EU regulators ordered Grail to be spun-out from Illumina which was completed on June 24, 2024.
Activities
Illumina's own research showed that repeatedly sequencing DNA in the bloodstream made it possible to detect floating bits of DNA from cancer cells more accurately. It initially aimed to recruit greater than 100,000 people into its clinical trials in order to accumulate the sizeable data required to detect and interpret cancer biomarkers.
Galleri test
As of November 2020 Galleri investigated three multi-cancer screening tests.
In June 2021 Galleri launched their liquid biopsy or multi-cancer early detection test (MCED), which Grail called the Galleri test. Grail promoted the test as a "groundbreaking and potentially life-saving advance", although the results of early trials were poor. A subsequent large-scale NHS England trial was described as overhyped and unethical. As of 2024, Grail was facing discontent and legal action from investors.
In June 2025, an article in the New Yorker discussed an interview of their medicine and science writer regarding the test and its recent history with a focus on its potential for adaptation as research continues in its product development through clinical investigations.
On 17 October 2025, BBC news carried positive coverage of test results just presented at the European Society for Medical Oncology. However, as of October 20, 2025 the results of the PATHFINDER 2 study have yet to be peer reviewed or published. Eric Topol reported a sensitivity of only 40% these false negatives failed to discover cancer that emerged during the 12-month follow-up.
Company history
Grail began as a San Francisco biotechnology and pharmaceutical startup company in 2015, the parent company being Illumina of San Diego, which produces most of the DNA sequencing machines that scientists use to study human biology and diagnose rare genetic diseases. Richard Klausner, then chief medical officer at Illumina and former director of the National Cancer Institute, advocated for the new business. According to the San Francisco Business Times, he correctly predicted how DNA sequencing technology would make it possible to detect evidence of a tumor from a blood sample. He also joined Grail's board of directors. According to Forbes in 2017, 20% of Grail's profits are kept by Illumina.
In September 2020, Illumina announced an agreement to purchase Grail outright for $7.1 billion.
On November 27, 2020, Grail announced a commercial partnership with the National Health Service (England) (NHS), to trial the Galleri test, reporting in 2026.
In March 2021, the Federal Trade Commission (FTC) sued to block the vertical merger. In September 2022, an administrative judge ruled against the FTC's position on antitrust grounds.
In June 2023, Grail disclosed that letters were mailed to 408 patients incorrectly informing them that they may have cancer. The company blamed the incident on PWNHealth, saying that it was due to a software configuration issue, not due to incorrect Galleri test results.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. The European Commission (EC) has since approved Illumina's divestment plan for separating from Grail. Illumina has set a goal of finalizing the divestment terms by the end of the second quarter of 2024. In April 2024, the EC approved Illumina's plan, allowing Illumina to explore either a trade sale or a capital markets transaction (spin-off) to divest Grail. In May 2024, Illumina publicly filed a Form 10 registration statement with the U.S. SEC, a necessary step for a potential capital markets separation of Grail. If a capital markets transaction occurs, Illumina must capitalize Grail with around $1 billion to fund 2.5 years of operations per the EC's divestment plan. The spinoff was completed in June 2024, with Grail trading on the Nasdaq with ticker symbol GRAL and Illumina retaining a 14.5% share of Grail.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GRAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$75.83
Kapitalisasi Pasar
$3.12T
P/E (TTM)
-6961.3
EPS (TTM)
$-11.11
Pendapatan (TTM)
$147M
Imbal Hasil Dividen
—
ROE
-16.7%
D/E Utang/Ekuitas
—
Rentang 52M
$30 – $119
GRAL 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
$147M
2023-01-01
→
2025-12-31
EPS
$-11.11
2023-01-01
→
2025-12-31
Arus Kas Bebas
$-300M
2024-12-31
→
2025-12-31
Margin
-277.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GRAL
Median Rekan
P/E (TTM)
-6961.3
—
P/S (TTM)
21194.3
18.3
P/B
1210.0
3.3
Price / FCF (Harga / FCF)
-10400.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GRAL
Median Rekan
Operating Margin (Margin Operasi)
-382.0%
—
Net Profit Margin (Margin Laba Bersih)
-277.5%
-180.4%
ROA
-13.8%
-36.2%
ROE
-16.7%
-43.7%
ROIC
-16.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GRAL
Median Rekan
Current Ratio (Rasio Lancar)
12.0
9.7
Quick Ratio (Rasio Cepat)
3.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GRAL
Median Rekan
Revenue YoY (Pendapatan YoY)
17.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
38.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GRAL
Median Rekan
GRAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 4 26,7%
- Beli 5 33,3%
- Tahan 6 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-19
Median
$74.50
Sekarang
$75.83
Rendah
$60.00
Tinggi
$88.00
Target median
$74.50
-1,8%
Target rata-rata
$72.38
-4,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.61%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-2.56 | $-2.71 | 0.15% |
| 31 Maret 2026 | $-2.29 | $-2.82 | 0.53% |
| 31 Des. 2025 | $-2.44 | $-2.76 | 0.32% |
| 30 Sep. 2025 | $-2.46 | $-3.59 | 1.1% |
| 30 Juni 2025 | $-3.18 | $-3.64 | 0.46% |
| 31 Maret 2025 | $-3.10 | $-4.17 | 1.1% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $147M | $126M | $93M | |
| R&D Expense | $196M | $322M | $339M | |
| SG&A Expense | $159M | $214M | $200M | |
| Operating Expenses | $709M | $2.31B | $1.61B | |
| Operating Income | $-562M | $-2.19B | $-1.52B | |
| Interest Income | $29M | $27M | $8M | |
| Other Non-op | $-993.0K | $64.0K | $-208.0K | |
| Pretax Income | $-535M | $-2.16B | $-1.51B | |
| Income Tax | $-126M | $-135M | $-42M | |
| Net Income | $-408M | $-2.03B | $-1.47B | |
| EPS (Basic) | $-11.11 | $-63.54 | $-47.21 | |
| EPS (Diluted) | $-11.11 | $-63.54 | $-47.21 | |
| Shares (Basic) | 36,753,751 | 31,901,259 | 31,049,148 | |
| Shares (Diluted) | 36,753,751 | 31,901,259 | 31,049,148 | |
| EBITDA | $-562M | $-2.19B | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $250M | $214M | $97M | |
| Receivables | $18M | $20M | $17M | |
| Prepaid Expense | $15M | $17M | $20M | |
| Current Assets | $954M | $820M | $156M | |
| PP&E (Net) | $52M | $69M | $85M | |
| PP&E (Gross) | $122M | $123M | $121M | |
| Accum. Depreciation | $70M | $54M | $36M | |
| Goodwill | · | $0 | $889M | |
| Intangibles | $1.85B | $2.02B | $2.69B | |
| Other Non-current Assets | $7M | $8M | $8M | |
| Total Assets | $2.92B | $2.98B | $3.91B | |
| Accounts Payable | $2M | $5M | $20M | |
| Accrued Liabilities | $64M | $57M | $74M | |
| Current Liabilities | $80M | $77M | $164M | |
| Capital Leases | $43M | $55M | $70M | |
| Deferred Tax | $219M | $346M | $33M | |
| Other Non-current Liabilities | $3M | $2M | $1M | |
| Total Liabilities | $344M | $480M | $268M | |
| Common Stock | $40.0K | $34.0K | · | |
| Paid-in Capital | $12.79B | $12.31B | · | |
| Retained Earnings | $-10.21B | $-9.80B | $-7.78B | |
| AOCI | $3M | $1M | $1M | |
| Stockholders' Equity | $2.58B | $2.50B | · | |
| Liabilities + Equity | $2.92B | $2.98B | $3.91B | |
| Shares Outstanding | 40,331,360 | 33,893,409,000 | 0 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $58M | $86M | $97M | |
| Deferred Tax | $-126M | $-134M | $-38M | |
| Amort. of Intangibles | $134M | $134M | $134M | |
| Operating Cash Flow | $-299M | $-577M | $-596M | |
| CapEx | $909.0K | $5M | $13M | |
| Investing Cash Flow | $-85M | $-551M | $-13M | |
| Financing Cash Flow | $423M | $1.24B | $464M | |
| Net Change in Cash | $39M | $116M | $-145M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $-300M | $-582M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -382.0% | -1743.0% | · | |
| Net Margin | -277.5% | -1613.9% | · | |
| Pretax Margin | -363.2% | -1721.7% | · | |
| EBITDA Margin | -382.0% | -1743.0% | · | |
| ROA | -13.8% | -58.8% | · | |
| ROE | -16.7% | -79.6% | · | |
| ROIC | -16.7% | -82.0% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $147M | $126M | · | |
| Net Income TTM | $-408M | $-2.03B | · | |
| Market Cap | $3.45B | $605M | · | |
| P/E | -7.7 | -0.3 | · | |
| P/S | 23.5 | 4.8 | · | |
| P/B | 1.3 | 0.2 | · | |
| P / Tangible Book | 4.7 | 1.2 | · | |
| P / Cash Flow | -11.5 | -1.0 | · | |
| P / FCF | -11.5 | -1.0 | · | |
| Earnings Yield | -13.0% | -356.0% | · |
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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $41M | $44M | $36M | $36M | $32M | $38M | $29M | $32M | $27M | $30M | $21M | |
| R&D Expense | $47M | $48M | $47M | $49M | $47M | $54M | $48M | $78M | $94M | $102M | · | · | |
| SG&A Expense | $51M | $43M | $39M | $37M | $38M | $45M | $42M | $47M | $67M | $57M | · | · | |
| Operating Expenses | $218M | $177M | $168M | $161M | $194M | $185M | $175M | $212M | $1.67B | $254M | $225M | $933M | |
| Operating Income | $-174M | $-136M | $-124M | $-125M | $-159M | $-154M | $-137M | $-184M | $-1.64B | $-227M | $-195M | $-912M | |
| Interest Income | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $12M | $3M | $3M | $1M | $3M | |
| Other Non-op | $-155.0K | $256.0K | $-64.0K | $466.0K | $-811.0K | $-584.0K | $578.0K | $-561.0K | $5.0K | $42.0K | $213.0K | $-196.0K | |
| Pretax Income | $-167M | $-128M | $-117M | $-119M | $-153M | $-146M | $-127M | $-172M | $-1.64B | $-224M | $-193M | $-910M | |
| Income Tax | $-56M | $-34M | $-17M | $-30M | $-39M | $-40M | $-30M | $-47M | $-53M | $-6M | $-6M | $-19M | |
| Net Income | $-110M | $-93M | $-99M | $-89M | $-114M | $-106M | $-97M | $-126M | $-1.59B | $-219M | $-885M | $-891M | |
| EPS (Basic) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | |
| EPS (Diluted) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | |
| Shares (Basic) | 43,112,595 | 40,640,879 | -69,472,094 | 36,124,256 | 35,793,154 | 34,308,435 | -62,077,091 | 31,880,054 | 31,049,148 | 31,049,148 | 0 | 0 | |
| Shares (Diluted) | 43,112,595 | 40,640,879 | -69,472,094 | 36,124,256 | 35,793,154 | 34,308,435 | -62,077,091 | 31,880,054 | 31,049,148 | 31,049,148 | 0 | 0 | |
| EBITDA | $-174M | $-136M | · | $-125M | $-159M | $-154M | · | $-184M | $-1.64B | · | · | · |
Neraca 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $69M | $250M | $127M | $127M | $134M | $214M | $854M | $959M | · | $97M | · | |
| Receivables | $20M | $20M | $18M | $16M | $16M | $19M | $20M | · | · | · | · | · | |
| Prepaid Expense | $16M | $17M | $15M | $15M | $13M | $15M | $17M | $20M | $21M | · | · | · | |
| Current Assets | $915M | $877M | $954M | $589M | $652M | $728M | $820M | $910M | $1.02B | · | · | · | |
| PP&E (Net) | $44M | $48M | $52M | $56M | $60M | $65M | $69M | · | · | · | · | · | |
| PP&E (Gross) | · | · | $122M | · | · | · | $123M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $70M | · | · | · | $54M | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | · | $889M | · | |
| Intangibles | $1.78B | $1.82B | $1.85B | $1.89B | $1.92B | $1.98B | $2.02B | $2.05B | $2.09B | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | · | · | |
| Total Assets | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | |
| Accounts Payable | $7M | $5M | $2M | $3M | $6M | $6M | $5M | · | · | · | · | · | |
| Accrued Liabilities | $64M | $58M | $64M | $58M | $49M | $54M | $57M | $69M | $57M | · | · | · | |
| Current Liabilities | $84M | $75M | $80M | $77M | $71M | $75M | $77M | $94M | $88M | · | · | · | |
| Capital Leases | $81M | $41M | $43M | $45M | $48M | $51M | $55M | $59M | $62M | · | · | · | |
| Deferred Tax | $134M | $184M | $219M | $236M | $266M | $305M | $346M | $375M | $422M | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Liabilities | $301M | $303M | $344M | $361M | $388M | $434M | $480M | $530M | $575M | · | · | · | |
| Common Stock | $45.0K | $41.0K | $40.0K | $36.0K | $36.0K | $35.0K | $34.0K | $33.0K | $31.0K | · | · | · | |
| Paid-in Capital | $12.96B | $12.80B | $12.79B | $12.35B | $12.34B | $12.32B | $12.31B | $12.29B | $12.27B | · | · | · | |
| Retained Earnings | $-10.42B | $-10.30B | $-10.21B | $-10.11B | $-10.02B | $-9.91B | $-9.80B | $-9.71B | $-9.58B | · | · | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | · | · | · | |
| Stockholders' Equity | $2.54B | $2.50B | $2.58B | $2.24B | $2.31B | $2.41B | $2.50B | $2.59B | $2.70B | · | · | · | |
| Liabilities + Equity | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | |
| Shares Outstanding | 44,666,234 | 41,134,219 | 40,331,360 | 36,160,998 | 36,047,799 | 35,296,858 | 33,893,409 | 33,203,744 | 31,049,148 | · | 0 | · |
Arus Kas 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $17M | $14M | $14M | $14M | $16M | $14M | $17M | $26M | $29M | $25M | $25M | |
| Deferred Tax | $-57M | $-35M | $-17M | $-30M | $-39M | $-40M | $-29M | $-47M | $-53M | $-5M | $-4M | $-18M | |
| Amort. of Intangibles | $33M | $33M | $30M | $35M | $33M | $33M | $30M | $35M | $35M | $35M | $30M | $35M | |
| Restructuring | · | · | · | · | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $-81M | $-87M | $-64M | $-63M | $-77M | $-95M | $-93M | $-105M | $-172M | $-207M | $-129M | $-158M | |
| CapEx | $432.0K | $503.0K | $94.0K | $384.0K | $369.0K | $62.0K | $303.0K | $971.0K | $1M | $3M | · | · | |
| Investing Cash Flow | $-47M | $-93M | $-237M | $67M | $70M | $15M | $-546M | $-971.0K | $-1M | $-3M | $-4M | $-3M | |
| Financing Cash Flow | · | · | $423M | $0 | $0 | $0 | $0 | $0 | $932M | $312M | $86M | $74M | |
| Net Change in Cash | $-14M | $-180M | $123M | $3M | $-6M | $-80M | $-640M | $-105M | $759M | $102M | $-47M | $-87M | |
| Free Cash Flow | · | $-87M | · | · | · | $-95M | · | · | · | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | |
| Net Margin | -246.7% | -228.5% | · | -245.8% | -320.7% | -333.6% | · | -438.7% | -4958.8% | · | · | · | |
| Pretax Margin | -373.1% | -312.7% | · | -328.0% | -430.1% | -459.9% | · | -601.7% | -5125.1% | · | · | · | |
| EBITDA Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | |
| ROA | -4.0% | -3.3% | · | -3.1% | -3.8% | -7.5% | · | -8.1% | -97.0% | · | · | · | |
| ROE | -4.5% | -3.8% | · | -3.7% | -4.5% | -8.8% | · | -9.7% | -117.6% | · | · | · | |
| ROIC | -4.5% | -4.0% | · | -4.2% | -5.1% | -4.6% | · | -5.2% | -58.9% | · | · | · |
Likuiditas & Solvabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.7 | · | 7.6 | 9.2 | 9.7 | · | 9.7 | 11.6 | · | · | · | |
| Quick Ratio | 0.9 | 1.2 | · | 1.8 | 2.0 | 2.0 | · | 9.1 | 10.9 | · | · | · |
Efisiensi 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 2.5 | 2.1 | · | 4.4 | 4.4 | 3.3 | · | · | · | · | · | · |
Valuasi (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $157M | $144M | · | $132M | $128M | $119M | · | $108M | $102M | · | · | · | |
| Net Income TTM | $-406M | $-402M | · | $-435M | $-1.93B | $-2.04B | · | $-2.82B | $-2.89B | · | · | · | |
| Market Cap | $3.05B | $2.13B | · | $2.14B | $1.85B | $901M | · | $457M | $477M | · | · | · | |
| P/E | -6.5 | -4.7 | · | -4.7 | -0.8 | -0.4 | · | -0.2 | -0.2 | · | · | · | |
| P/S | 19.4 | 14.7 | · | 16.2 | 14.5 | 7.6 | · | 4.2 | 4.7 | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | · | · | · | |
| P / Tangible Book | 4.0 | 3.1 | · | 6.0 | 4.7 | 2.1 | · | 0.9 | 0.8 | · | · | · | |
| P / Cash Flow | · | -24.4 | · | · | · | -9.5 | · | · | · | · | · | · | |
| P / FCF | · | -24.3 | · | · | · | -9.5 | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -21.3% | · | -21.4% | -119.2% | -255.1% | · | -659.6% | -605.3% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Pendapatan | $147M | $126M | $93M | $56M |
| Margin Operasi % | -382.0% | -1743.0% | — | — |
| Laba Bersih | $-408M | $-2.03B | $-1.47B | $-5.40B |
| EPS Dilusian | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Rasio Lancar | 12.0 | 10.7 | — | — |
| Rasio Cepat | 3.4 | 3.0 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-300M | $-582M | — | — |
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Pemilik institusional (13F) 413 pengaju · $2.2B 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 |
|---|---|---|---|---|
| 67 (+9 vs Kuartal sebelumnya) | 46 (-47 vs Kuartal sebelumnya) | 106 (+8 vs Kuartal sebelumnya) | 102 (-13 vs Kuartal sebelumnya) | +4.6M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284.111.340 | 4.161.584 | 13,20% | Saham |
| BAKER BROS. ADVISORS LP | $275.033.478 | 4.028.614 | 12,77% | Saham |
| STATE STREET CORP | $162.859.041 | 2.385.514 | 7,56% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $148.835.838 | 2.180.106 | 6,91% | Saham |
| Sessa Capital IM, L.P. | $139.101.354 | 2.037.518 | 6,46% | Saham |
| Deep Track Capital, LP | $125.271.627 | 1.834.944 | 5,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.039.058 | 1.641.117 | 5,20% | Saham |
| Arbiter Partners Capital Management LLC | $70.611.456 | 1.034.297 | 3,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $58.460.697 | 856.182 | 2,72% | Saham |
| Jefferies Financial Group Inc. | $49.427.480 | 724.000 | 2,30% | Saham |
| Jefferies Financial Group Inc. | $44.375.500 | 650.000 | 2,06% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $43.707.751 | 640.219 | 2,03% | Saham |
| GOLDMAN SACHS GROUP INC | $42.579.111 | 623.687 | 1,98% | Saham |
| BANK OF AMERICA CORP /DE/ | $42.152.219 | 617.434 | 1,96% | Saham |
| Casdin Capital, LLC | $32.769.600 | 480.000 | 1,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.631.831 | 477.982 | 1,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.396.440 | 372.000 | 1,18% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.563.546 | 359.800 | 1,14% | Opsi jual |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23.211.800 | 340.000 | 1,08% | Saham |
| Granahan Investment Management, LLC | $21.926.686 | 321.176 | 1,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.523.874 | 300.628 | 0,95% | Saham |
| Aberdeen Group plc | $15.668.170 | 229.503 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.357.337 | 224.950 | 0,71% | Saham |
| Slow Capital, Inc. | $14.832.477 | 217.262 | 0,69% | Saham |
| CITADEL ADVISORS LLC | $14.616.607 | 214.100 | 0,68% | Opsi beli |
| TCW GROUP INC | $13.101.901 | 191.913 | 0,61% | Saham |
| Douglas Lane & Associates, LLC | $11.082.952 | 162.340 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.601.990 | 155.295 | 0,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.495.215 | 153.731 | 0,49% | Saham |
| Newtyn Management, LLC | $10.240.500 | 150.000 | 0,48% | Saham |
| 180 WEALTH ADVISORS, LLC | $8.723.113 | 127.774 | 0,41% | Saham |
| Voleon Capital Management LP | $8.264.903 | 121.062 | 0,38% | Saham |
| FMR LLC | $8.139.559 | 119.226 | 0,38% | Saham |
| WIM INVESTMENT MANAGEMENT Ltd | $7.263.928 | 106.400 | 0,34% | Saham |
| Alyeska Investment Group, L.P. | $7.168.350 | 105.000 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.774.228 | 99.227 | 0,31% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.809.000 | 85.089 | 0,27% | Saham |
| Swiss National Bank | $5.202.174 | 76.200 | 0,24% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.853.178 | 71.088 | 0,23% | Saham |
| NATIXIS | $4.794.329 | 70.226 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $4.601.398 | 67.400 | 0,21% | Opsi jual |
| BARCLAYS PLC | $4.557.091 | 66.751 | 0,21% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.554.497 | 66.713 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $4.444.787 | 65.106 | 0,21% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.810.968 | 55.822 | 0,18% | Saham |
| Allianz Asset Management GmbH | $3.810.695 | 55.818 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $3.775.331 | 55.300 | 0,18% | Opsi beli |
| RHUMBLINE ADVISERS | $3.773.202 | 55.269 | 0,18% | Saham |
| Public Sector Pension Investment Board | $3.633.534 | 53.223 | 0,17% | Saham |
| Pictet Asset Management Holding SA | $3.421.492 | 50.039 | 0,16% | Saham |
| Centiva Capital, LP | $3.413.500 | 50.000 | 0,16% | Opsi beli |
| Verition Fund Management LLC | $3.334.921 | 48.849 | 0,15% | Saham |
| BlackRock, Inc. | $3.131.886 | 45.875 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.072.150 | 450 | 0,14% | Opsi beli |
| D. E. Shaw & Co., Inc. | $3.072.150 | 45.000 | 0,14% | Opsi jual |
| Legal Advantage Investments, Inc. | $3.046.549 | 44.625 | 0,14% | Saham |
| HighTower Advisors, LLC | $2.769.342 | 40.565 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $2.697.962 | 39.519 | 0,13% | Saham |
| Timelo Investment Management Inc. | $2.662.530 | 39.000 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.492.320 | 48.226 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.298.210 | 44.470 | 0,11% | Saham |
| Lido Advisors, LLC | $2.270.250 | 33.254 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.252.910 | 330 | 0,10% | Opsi jual |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.211.768 | 30.719 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.133.984 | 31.258 | 0,10% | Saham |
| Summit Financial, LLC | $2.103.877 | 30.817 | 0,10% | Saham |
| GABELLI FUNDS LLC | $2.067.420 | 30.283 | 0,10% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.988.740 | 30.169 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $1.906.981 | 27.934 | 0,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.872.305 | 27.425 | 0,09% | Saham |
| COMMERCE BANK | $1.841.993 | 26.981 | 0,09% | Saham |
| UBS Group AG | $1.835.234 | 26.882 | 0,09% | Saham |
| Concurrent Investment Advisors, LLC | $1.833.850 | 26.862 | 0,09% | Saham |
| Gem Investment Advisors, LLC | $1.828.339 | 26.781 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.823.765 | 26.714 | 0,08% | Saham |
| Legato Capital Management LLC | $1.804.649 | 26.434 | 0,08% | Saham |
| PVG ASSET MANAGEMENT CORP | $1.767.305 | 25.887 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.761.366 | 25.800 | 0,08% | Saham |
| IMC-Chicago, LLC | $1.710.368 | 25.053 | 0,08% | Saham |
| Jackson Hole Capital Partners, LLC | $1.705.440 | 33.000 | 0,08% | Saham |
| Sheets Smith Investment Management | $1.688.635 | 28.558 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.649.813 | 24.166 | 0,08% | Saham |
| Gotham Asset Management, LLC | $1.634.384 | 23.940 | 0,08% | Saham |
| Quantinno Capital Management LP | $1.593.922 | 23.347 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $1.592.060 | 18.601 | 0,07% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $1.566.387 | 22.944 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.522.353 | 22.299 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.474.427 | 21.597 | 0,07% | Saham |
| LPL Financial LLC | $1.393.254 | 20.408 | 0,06% | Saham |
| PROFUND ADVISORS LLC | $1.370.725 | 20.078 | 0,06% | Saham |
| Perigon Wealth Management, LLC | $1.348.537 | 19.753 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.271.324 | 18.622 | 0,06% | Saham |
| Invesco Ltd. | $1.117.853 | 16.374 | 0,05% | Saham |
| Bouvel Investment Partners, LLC | $1.106.998 | 16.215 | 0,05% | Saham |
| AMERIPRISE FINANCIAL INC | $1.082.216 | 15.852 | 0,05% | Saham |
| NORGES BANK | $1.077.983 | 15.790 | 0,05% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.054.703 | 15.449 | 0,05% | Saham |
| STRS OHIO | $1.044.531 | 15.300 | 0,05% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.006.300 | 14.740 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $996.469 | 14.596 | 0,05% | Saham |
Orang dalam perusahaan 8 orang dalam · 2 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 1 Juni 2026 A | 402.271 | 0 | 0 | $0 |
| Andrew John Partridge | Chief Growth Officer | 4 Juni 2026 S | 163.738 | 0 | 1 | $-91.070 |
| William J Chase | Direktur | 15 Juli 2026 A | 42.978 | 0 | 0 | $0 |
| Steven Mizell | Direktur | 15 Juli 2026 A | 42.830 | 0 | 0 | $0 |
| Gregory L Summe | Direktur | 15 Juli 2026 A | 45.672 | 0 | 0 | $0 |
| Sarah Krevans | Direktur | 18 Juni 2026 A | 42.628 | 0 | 0 | $0 |
| ILLUMINA, INC. | Pemilik 10% | 17 Nov. 2025 S | 3.502.126 | 0 | 1 | $-79.850.000 |
| Chun R Ding | Pemilik 10% | 9 Okt. 2024 P | 3.644.855 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,90% | 18.597 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,63% | 59.651 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 67.501 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,15% | 712 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,14% | 1.439 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 41.189 NS | 30 Juni 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 11.051 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1.185 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9.665 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.654 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 15.208 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 117.357 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 143.168 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.294 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 16.096 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.307 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.178 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.399 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 23.351 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.910 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.015 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 51.657 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,00% | 82 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 192 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.955 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.362 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.660 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.550 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 321 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 28 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |