HURA TuHURA Biosciences, Inc. - Common Stock
HURA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HURA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
HURA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.14 | $-0.15 | 0.01% |
| 31 Maret 2026 | $-0.13 | $-0.12 | -0.01% |
| 31 Des. 2025 | $-0.17 | $-0.13 | -0.04% |
| 30 Sep. 2025 | $-0.13 | $-0.15 | 0.02% |
| 30 Juni 2025 | $-0.21 | $-0.13 | -0.08% |
| 31 Maret 2025 | $-0.15 | $-0.10 | -0.05% |
| 30 Sep. 2023 | $-1.83 | $-0.59 | -1.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HURA | — | -1.2 | — | — | — | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| VTVT | — | — | — | — | -70.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| R&D Expense | $21M | $13M | $9M | $15M | $12M | $4M | $4M | $-7M | · | · | |
| SG&A Expense | $8M | $4M | $4M | $8M | $10M | $5M | $5M | $-4M | · | · | |
| Operating Expenses | $32M | $18M | $30M | $23M | $38M | $-9M | $8M | $-11M | · | · | |
| Interest Expense | $625.3K | $4M | $18.7K | · | $30.0K | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $447.9K | $21.0K | $-132.0K | $72.0K | $350.3K | $-36.4K | · | · | |
| Pretax Income | $-30M | $-22M | $29M | · | · | · | · | · | · | · | |
| Income Tax | $1.6K | $3.8K | $0 | · | · | · | · | · | · | · | |
| Net Income | $-30M | $-22M | $-29M | $-23M | $-38M | $-9M | $-8M | $11M | · | · | |
| EPS (Basic) | $-0.63 | $-1.21 | $-2.47 | $-25.80 | $-1.60 | $-0.87 | $3.16 | $5.42 | · | · | |
| EPS (Diluted) | $-0.63 | $-1.21 | $-2.47 | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,927,196 | 18,662,690 | 11,889,193 | 974,000 | 25,886,000 | 10,444,000 | 2,574,692 | 2,086,142 | · | · | |
| Shares (Diluted) | 47,927,196 | 18,662,690 | 11,889,193 | · | · | · | · | · | · | · | |
| EBITDA | · | $116.7K | · | · | · | · | · | · | · | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $13M | $4M | $12M | $11M | $2M | $4M | $6M | $7M | · | |
| Prepaid Expense | · | · | · | $1M | $756.0K | $365.0K | $280.2K | $1M | · | · | |
| Other Current Assets | $501.2K | $958.7K | $493.8K | · | · | · | · | · | · | · | |
| Current Assets | $5M | $20M | $4M | $13M | $12M | $3M | $4M | $7M | · | · | |
| PP&E (Net) | $300.6K | $123.4K | $182.2K | $90.0K | $150.0K | $2.0K | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Goodwill | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $2.0K | $12.1K | $28.4K | · | · | |
| Other Non-current Assets | $33.8K | $33.8K | · | · | · | · | · | · | · | · | |
| Total Assets | $27M | $20M | $4M | $16M | $14M | $3M | $4M | $7M | · | · | |
| Accounts Payable | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | · | · | |
| Accrued Liabilities | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | · | · | |
| Capital Leases | $303.6K | $42.7K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197.9K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.1K | · | · | |
| Common Stock | $59.3K | $42.3K | $12.2K | $1.0K | $33.0K | $11.0K | $3.8K | $2.3K | · | · | |
| Retained Earnings | $-141M | $-111M | $-88M | $-136M | $-111M | $-70M | $-61M | $-52M | · | · | |
| AOCI | · | · | · | $21.0K | $21.0K | $21.0K | $21.2K | $21.2K | · | · | |
| Stockholders' Equity | $21M | $15M | $-2M | $12M | $11M | $263.0K | $2M | $5M | $7M | · | |
| Liabilities + Equity | $27M | $20M | $4M | $16M | $14M | $3M | $4M | $7M | · | · | |
| Shares Outstanding | 59,336,104 | 12,167,679 | 12,167,679 | · | · | · | 7,813 | 91,276 | · | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71.3K | $116.7K | $177.4K | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $2M | $478.9K | · | · | · | $426.0K | $495.9K | · | · | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $2.0K | $10.0K | $16.3K | $24.5K | · | · | |
| Other Non-cash | · | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-28M | $-15M | $-12M | $-20M | $-19M | $-8M | $-6M | $-10M | · | · | |
| CapEx | $76.1K | $57.9K | $79.2K | $180.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-1M | $-6M | $-1M | · | $964.0K | · | · | $-12.6K | · | · | |
| Stock Issued | $18M | $5M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $24.8K | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $30M | $3M | $22M | $26M | $7M | $4M | $9M | · | · | |
| Net Change in Cash | $-9M | $9M | $-11M | $1M | $8M | $-1M | $-2M | $-614.0K | · | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-19M | · | · | · | · | · | · | · | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -165.7% | · | -153.7% | -464.8% | -261.7% | 144.8% | · | · | · | |
| ROE | · | -366.7% | · | -214.0% | -286.9% | -458.1% | 498.9% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | · | 3.3 | 4.2 | · | 1.9 | · | · | · | |
| Quick Ratio | · | 2.4 | · | 3.0 | 3.8 | · | 1.8 | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-30M | $-22M | · | $-23M | $-38M | $-9M | $-8M | $11M | $-11.5K | $-11.5K | |
| Market Cap | · | $173M | · | · | · | · | $18M | · | · | · | |
| P/E | -1.2 | -3.4 | · | · | · | · | · | · | · | · | |
| P/B | · | 11.9 | · | · | · | · | 9.0 | · | · | · | |
| P / Tangible Book | 4.4 | 11.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -11.8 | · | · | · | · | -2.8 | · | · | · | |
| P / FCF | · | -11.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -83.2% | -29.6% | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $2M | $2M | $-2M | $2M | $2M | $2M | $1M | $1M | $-67.4K | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $9M | $8M | $8M | $7M | $10M | $7M | $6M | $5M | $18M | $3M | $3M | $3M | $3M | $5M | |
| Interest Expense | $467.6K | $28.0K | $608.8K | $16.5K | · | · | $522.8K | $255.1K | · | · | · | · | · | · | |
| Other Non-op | $-460.0K | $-6.7K | $1M | $-372.9K | $352.1K | $352.7K | $-301.0K | $-236.4K | $314.9K | $0 | $14.0K | $38.0K | $45.0K | $50.0K | |
| Net Income | $-9M | $-8M | $-7M | $-7M | $-10M | $-7M | $-6M | $-5M | $-18M | $-3M | $-3M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $-0.14 | $-0.13 | $-0.13 | $-0.14 | $-0.21 | $-0.15 | $0.16 | $-0.40 | $4.96 | $-63.92 | $-1.84 | $-1.94 | $-2.10 | $-3.39 | |
| EPS (Diluted) | $-0.14 | $-0.13 | $-0.13 | $-0.14 | $-0.21 | $-0.15 | $0.16 | $-0.40 | · | · | · | · | · | · | |
| Shares (Basic) | 63,963,513 | 60,010,237 | -90,699,276 | 50,666,430 | 44,555,095 | 43,404,947 | -17,868,086 | 12,173,732 | 7,101,193 | 49,000 | -3,168,000 | 1,681,000 | 1,643,000 | 1,464,000 | |
| Shares (Diluted) | 63,963,513 | 60,010,237 | -90,699,276 | 50,666,430 | 44,555,095 | 43,404,947 | -17,868,086 | 12,173,732 | · | · | · | · | · | · | |
| EBITDA | · | $23.5K | · | · | · | $14.1K | · | · | · | · | · | · | · | · |
Neraca 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $996.0K | $6M | $4M | $3M | $9M | $6M | $13M | $6M | $4M | $216.0K | $2M | $3M | $5M | $7M | |
| Prepaid Expense | · | · | · | · | · | · | · | $208.0K | $311.0K | $567.0K | $660.0K | $821.0K | $1M | $1M | |
| Other Current Assets | $659.9K | $684.2K | $501.2K | $806.4K | $1M | $1M | $958.7K | · | $493.8K | · | · | · | · | · | |
| Current Assets | $2M | $7M | $5M | $4M | $13M | $14M | $20M | $7M | $4M | $783.0K | $3M | $6M | $9M | $8M | |
| PP&E (Net) | $434.9K | $326.0K | $300.6K | $295.3K | $144.2K | $152.0K | $123.4K | $691.0K | $182.2K | $694.0K | $709.0K | $724.0K | $739.0K | $754.0K | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $14M | $14M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33.8K | $33.8K | $33.8K | · | · | · | $33.8K | · | · | · | · | · | · | · | |
| Total Assets | $32M | $30M | $27M | $26M | $35M | $15M | $20M | $7M | $4M | $1M | $4M | $7M | $10M | $13M | |
| Accounts Payable | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | $750.0K | $2M | $2M | $1M | $809.2K | $1M | $1M | · | $1M | · | · | · | · | · | |
| Short-term Debt | · | · | · | $493.4K | $434.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9M | $6M | $6M | $9M | $15M | $5M | $5M | $1M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Capital Leases | $192.8K | $250.1K | $303.6K | · | · | · | $42.7K | · | · | · | · | · | · | · | |
| Deferred Tax | $197.9K | $197.9K | $197.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $85.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13M | $7M | $6M | $9M | $15M | $5M | $5M | $2M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Long-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $493.4K | $434.0K | · | · | · | · | · | · | · | · | · | |
| Common Stock | $63.7K | $63.6K | $59.3K | $51.3K | $49.9K | $43.7K | $42.3K | $55.0K | $12.2K | $2.0K | $2.0K | $2.0K | $2.0K | $81.0K | |
| Retained Earnings | $-158M | $-149M | $-141M | $-134M | $-127M | $-118M | $-111M | $-158M | $-88M | $-155M | $-151M | $-148M | $-145M | $-141M | |
| AOCI | · | · | · | · | · | · | · | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |
| Stockholders' Equity | $19M | $23M | $21M | $17M | $19M | $10M | $15M | $6M | $-2M | $-2M | $731.0K | $4M | $7M | $10M | |
| Liabilities + Equity | $32M | $30M | $27M | $26M | $35M | $15M | $20M | $7M | $4M | $1M | $4M | $7M | $10M | $13M | |
| Shares Outstanding | 63,682,528 | 63,578,528 | 59,336,104 | 51,254,789 | 49,913,946 | 43,680,396 | 12,167,679 | · | 12,167,679 | · | · | · | · | · |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28.1K | $23.5K | $22.5K | $21.3K | $13.4K | $14.1K | $17.6K | $34.3K | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $334.6K | · | · | · | · | · | · | |
| Other Non-cash | · | $303.9K | · | · | · | $487.2K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-4M | $-6M | $-11M | $-9M | $-5M | $-3M | $-4M | $-2M | $-1M | $-2M | $-2M | $-2M | $-6M | |
| CapEx | $137.0K | $48.8K | $27.9K | $0 | $5.6K | $42.7K | $21.4K | · | $-779.8K | · | · | $0 | $0 | $859.0K | |
| Investing Cash Flow | $-137.0K | $-48.8K | $-27.9K | $0 | $-156.5K | $-1M | $-823.5K | $0 | $-1M | · | $0 | $0 | $0 | $-232.0K | |
| Stock Issued | $311.0K | $8M | $6M | $6M | · | · | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $7M | $7M | $5M | $9M | $-547.9K | $-4M | $5M | $806.2K | $-2.0K | $-2.0K | $-2.0K | $-50.0K | $2M | |
| Net Change in Cash | $-5M | $3M | $922.5K | $-6M | $-2M | $-6M | $-7M | $796.5K | $-2M | $-1M | $-2M | $-2M | $-2M | $-5M | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | · | $-7M |
Profitabilitas 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -27.8% | -34.0% | · | -42.9% | -52.2% | -71.0% | · | -28.3% | -17.3% | -40.3% | · | -33.4% | -25.0% | -25.9% | |
| ROE | -48.6% | -45.6% | · | -62.6% | -98.8% | -115.4% | · | -41.4% | -31.8% | -78.0% | · | -49.6% | -33.4% | -31.9% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 1.2 | · | 0.4 | 0.8 | 3.0 | · | 5.0 | 0.6 | 0.2 | · | 2.2 | 2.8 | 2.3 | |
| Quick Ratio | 0.1 | 1.0 | · | 0.3 | 0.6 | 1.3 | · | 4.7 | 0.4 | 0.1 | · | 1.1 | 1.5 | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | |
| Net Income TTM | $-33M | $-31M | · | $-25M | $-24M | $-20M | · | · | $-29M | $-14M | · | $-17M | $-19M | $-22M | |
| Market Cap | $149M | $114M | · | $127M | $111M | $141M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $125M | $103M | · | · | · | · | · | · | · | · | · | |
| P/E | -3.8 | -2.8 | · | -2.4 | -1.7 | -2.1 | · | · | -2.4 | · | · | · | · | · | |
| P/B | 8.1 | 4.9 | · | 7.6 | 5.7 | 14.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 19.2 | 9.1 | · | 39.4 | 18.9 | 14.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -25.8 | · | · | · | -29.8 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -25.5 | · | · | · | -29.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -26.5% | -35.2% | · | -41.9% | -59.6% | -47.1% | · | · | -41.5% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $0 | $0 | — | $0 | — |
| Laba Bersih | $-30M | $-22M | $-8M | $-29M | $-15M |
| EPS Dilusian | $-0.63 | $-1.21 | — | $-2.47 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | 3.7 | 2.4 | — | 1.1 |
| Rasio Cepat | — | 2.4 | 2.2 | — | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-15M | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 96 pengaju · $15.0M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-4 vs Kuartal sebelumnya) | 19 (+14 vs Kuartal sebelumnya) | 17 (-14 vs Kuartal sebelumnya) | 28 (+17 vs Kuartal sebelumnya) | -534K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.306.888 | 2.267.901 | 35,48% | Saham |
| VANGUARD GROUP INC | $1.590.997 | 2.101.713 | 10,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.063.612 | 454.535 | 7,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $922.591 | 393.993 | 6,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $587.775 | 251.186 | 3,93% | Saham |
| STATE STREET CORP | $440.865 | 188.404 | 2,95% | Saham |
| Apollon Wealth Management, LLC | $366.254 | 156.519 | 2,45% | Saham |
| Qube Research & Technologies Ltd | $340.692 | 145.595 | 2,28% | Saham |
| GOLDMAN SACHS GROUP INC | $308.337 | 131.768 | 2,06% | Saham |
| XTX Topco Ltd | $234.992 | 100.424 | 1,57% | Saham |
| WealthShield Partners, LLC | $214.180 | 91.530 | 1,43% | Saham |
| NORTHERN TRUST CORP | $213.387 | 91.191 | 1,43% | Saham |
| Aster Capital Management (DIFC) Ltd | $209.875 | 89.690 | 1,40% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $206.793 | 88.373 | 1,38% | Saham |
| JANE STREET GROUP, LLC | $176.607 | 75.473 | 1,18% | Saham |
| Cetera Investment Advisers | $144.191 | 61.620 | 0,96% | Saham |
| Sabal Trust CO | $127.349 | 39.427 | 0,85% | Saham |
| Catalyst Funds Management Pty Ltd | $110.450 | 47.201 | 0,74% | Saham |
| BRIGHTON JONES LLC | $110.004 | 47.010 | 0,74% | Saham |
| TUDOR INVESTMENT CORP ET AL | $105.569 | 45.115 | 0,71% | Saham |
| Invst, LLC | $99.464 | 42.506 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $99.464 | 42.506 | 0,66% | Saham |
| IEQ CAPITAL, LLC | $98.680 | 42.171 | 0,66% | Saham |
| Jefferies Financial Group Inc. | $98.123 | 41.933 | 0,66% | Saham |
| UBS Group AG | $93.270 | 39.859 | 0,62% | Saham |
| Hurlow Wealth Management Group, Inc. | $89.666 | 38.319 | 0,60% | Saham |
| Cresset Asset Management, LLC | $88.302 | 37.736 | 0,59% | Saham |
| Squarepoint Ops LLC | $80.796 | 34.528 | 0,54% | Saham |
| PFG Investments, LLC | $76.354 | 32.630 | 0,51% | Saham |
| CWM, LLC | $74.758 | 41.764 | 0,50% | Saham |
| HighTower Advisors, LLC | $70.553 | 30.151 | 0,47% | Saham |
| HSBC HOLDINGS PLC | $68.868 | 30.008 | 0,46% | Saham |
| Creative Planning | $66.449 | 28.397 | 0,44% | Saham |
| BlackRock, Inc. | $63.281 | 27.043 | 0,42% | Saham |
| FMR LLC | $57.807 | 24.704 | 0,39% | Saham |
| BARCLAYS PLC | $52.573 | 22.467 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $52.423 | 22.403 | 0,35% | Saham |
| Cerity Partners LLC | $52.411 | 22.398 | 0,35% | Saham |
| Mariner, LLC | $51.735 | 22.109 | 0,35% | Saham |
| Suncoast Equity Management | $51.124 | 21.848 | 0,34% | Saham |
| LPL Financial LLC | $50.326 | 21.507 | 0,34% | Saham |
| Sanctuary Advisors, LLC | $49.250 | 21.047 | 0,33% | Saham |
| Merck & Co., Inc. | $45.501 | 19.445 | 0,30% | Saham |
| Tower Research Capital LLC (TRC) | $43.709 | 18.679 | 0,29% | Saham |
| Greenline Wealth Management LLC | $43.205 | 18.464 | 0,29% | Saham |
| Arax Advisory Partners | $35.905 | 15.344 | 0,24% | Saham |
| Y-Intercept (Hong Kong) Ltd | $35.844 | 15.318 | 0,24% | Saham |
| TWO SIGMA SECURITIES, LLC | $33.427 | 14.285 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.239 | 13.350 | 0,21% | Saham |
| Schonfeld Strategic Advisors LLC | $30.893 | 13.203 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $30.883 | 13.198 | 0,21% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.256 | 12.241 | 0,20% | Saham |
| Abel Hall, LLC | $24.947 | 10.661 | 0,17% | Saham |
| Cyndeo Wealth Partners, LLC | $24.867 | 10.627 | 0,17% | Saham |
| HANCOCK WHITNEY CORP | $24.867 | 10.627 | 0,17% | Saham |
| TT Capital Management LLC | $23.400 | 10.000 | 0,16% | Saham |
| Occidental Asset Management, LLC | $23.400 | 10.000 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $22.661 | 9.684 | 0,15% | Saham |
| JOURNEY STRATEGIC WEALTH LLC | $17.902 | 10.001 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $16.059 | 6.863 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.925 | 4.669 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $9.379 | 4.008 | 0,06% | Saham |
| Bank of New York Mellon Corp | $8.117 | 3.469 | 0,05% | Saham |
| Integrated Wealth Concepts LLC | $6.690 | 2.860 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $6.316 | 2.700 | 0,04% | Saham |
| GAMMA Investing LLC | $1.783 | 762 | 0,01% | Saham |
| Allworth Financial LP | $1.608 | 687 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $1.348 | 576 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $1.345 | 575 | 0,01% | Saham |
| Essential Partners LLC | $1.076 | 460 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $985 | 550 | 0,01% | Saham |
| MORGAN STANLEY | $929 | 397 | 0,01% | Saham |
| New England Capital Financial Advisors LLC | $658 | 281 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $481 | 210 | 0,00% | Saham |
| True Wealth Design, LLC | $391 | 167 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $358 | 153 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $262 | 112 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $255 | 109 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $166 | 71 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $84 | 36 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $70 | 30 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $68 | 29 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $66 | 28 | 0,00% | Saham |
| Virtu Financial LLC | $59 | 25.076 | 0,00% | Saham |
| HRT FINANCIAL LP | $47 | 20.235 | 0,00% | Saham |
| IFP Advisors, Inc | $47 | 20 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $39 | 22 | 0,00% | Saham |
| Clearstead Advisors, LLC | $10 | 4 | 0,00% | Saham |
| Fortitude Family Office, LLC | $5 | 2 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $2 | 1 | 0,00% | Saham |
| DANSKE BANK A/S | $2 | 1 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $2 | 1 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2 | 1 | 0,00% | Saham |
| NewEdge Advisors, LLC | $2 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 154 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 20 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 6 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James A. Bianco | Chief Executive Officer | 6 Jan. 2026 A | 2.323.307 | 0 | 0 | $0 |
| Dan Dearborn | Chief Financial Officer | 6 Jan. 2026 A | — | 0 | 0 | $0 |
| Scott Praill | Chief Financial Officer | 8 Des. 2021 P | 37.186 | 0 | 0 | $0 |
| Dennis Yamashita | Chief Scientific Officer | 18 Okt. 2024 A | — | 0 | 0 | $0 |
| Saiid Zarrabian | Head of Strategic Partnerships | 7 Des. 2021 P | 55.500 | 0 | 0 | $0 |
| Dennis M Brown | Chief Scientific Officer | 29 April 2021 C | 6.818 | 0 | 0 | $0 |
| Craig Tendler | Direktur | 12 Feb. 2026 A | — | 0 | 0 | $0 |
| Alan List | Direktur | 12 Feb. 2026 A | — | 0 | 0 | $0 |
| George K Ng | Direktur | 12 Feb. 2026 A | — | 0 | 0 | $0 |
| James S J Manuso | Direktur | 12 Feb. 2026 A | — | 0 | 0 | $0 |
| Robert Hoffman | Direktur | 12 Feb. 2026 A | 55.000 | 0 | 0 | $0 |
| Laura L. Johnson | Direktur | 22 Nov. 2021 P | 3.000 | 0 | 0 | $0 |
| Robert Joseph Toth JR | Direktur | 22 Sep. 2021 A | 1.566 | 0 | 0 | $0 |
| Murphy Keith | Direktur | 22 Sep. 2021 A | 181.010 | 0 | 0 | $0 |
| Tamara A Seymour | Direktur | 22 Sep. 2021 A | — | 0 | 0 | $0 |
| Napoleone Ferrara | Direktur | 26 Juni 2020 A | — | 0 | 0 | $0 |
| Lynda Sarah Cranston | Direktur | 26 Juni 2020 A | 332 | 0 | 0 | $0 |
| John K Bell | Direktur | 26 Juni 2020 A | 9.817 | 0 | 0 | $0 |
| Jeffrey Bacha | Direktur | 30 Maret 2018 J | 64.049 | 0 | 0 | $0 |
| Erich Mohr | Direktur | 30 Maret 2018 J | 8.222 | 0 | 0 | $0 |
| William J Garner | Direktur | 16 Juli 2015 P | 2.415.207 | 0 | 0 | $0 |
| John Liatos | — | 15 Sep. 2020 A | 196.750 | 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 |
|---|---|---|---|---|---|
| James A. Bianco, M.D. | 25 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Vijay Patel | 25 Okt. 2024 | — | Pengajuan awal | — | SEC |
| William Garner, MD (2) ×2 pengajuan | 12 Juni 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Jeffrey Bacha ×4 pengajuan | 31 Okt. 2014 | — | Pengajuan awal | — | SEC |
| Dennis Brown, Valent Technologies LLC ×2 pengajuan | 19 Sep. 2013 | — | 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 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 18.628 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.022 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.581 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.595 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |