HYPD Hyperion DeFi, Inc. - Common Stock
$2,70
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$2–$15
3% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$7
+167% upside
P/E (TTM)
-0.3
ROE
-115.6%
Margin Laba Bersih
-5570.6%
HYPD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.70
Kapitalisasi Pasar
$23M
P/E (TTM)
-0.3
EPS (TTM)
$-9.40
Pendapatan (TTM)
$813.5K
Imbal Hasil Dividen
—
ROE
-115.6%
D/E Utang/Ekuitas
0.2
Rentang 52M
$2 – $15
HYPD 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
$813.5K
2020-12-31
→
2025-12-31
EPS
$-9.40
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
2017-12-31
→
2021-12-31
Margin
-5570.6%
2020-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HYPD
Median Rekan
P/E (TTM)
-0.3
44.2
P/S (TTM)
28.8
19.9
P/B
0.6
2.6
EV / EBITDA
-0.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HYPD
Median Rekan
Gross Margin (Margin Kotor)
62.7%
64.9%
Operating Margin (Margin Operasi)
-5743.5%
—
Net Profit Margin (Margin Laba Bersih)
-5570.6%
-392.4%
ROA
-163.5%
-36.7%
ROE
-115.6%
-67.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HYPD
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
1.1
Current Ratio (Rasio Lancar)
2.7
6.0
Quick Ratio (Rasio Cepat)
2.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HYPD
Median Rekan
Revenue YoY (Pendapatan YoY)
1318.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-84.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-16.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HYPD
Median Rekan
HYPD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$7.20
← Di bawah semua target
$2.70
Rendah
$7.10
Tinggi
$7.30
Target median
$7.20
+166,7%
Target rata-rata
$7.20
+166,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.36%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.92 | $0.94 | -0.02% |
| 31 Maret 2026 | $0.26 | $0.74 | -0.48% |
| 31 Des. 2025 | $-7.76 | $-4.71 | -3.0% |
| 31 Maret 2025 | $-1.63 | $-9.79 | 8.2% |
| 31 Des. 2024 | $-6.93 | $-7.34 | 0.41% |
| 30 Sep. 2024 | $-8.80 | $-10.88 | 2.1% |
| 30 Juni 2024 | $-16.80 | $-12.24 | -4.6% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| CNTX | $135M | -3.9 | 112.7% | — | -50.5% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| FLNA | — | — | — | — | -112.1% | — |
| NTRB | — | — | — | — | — | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| VERU | $56M | -5.4 | 3.6% | — | -115.4% | — |
| MIRA | $63M | -1.1 | -40.3% | -10557.5% | -190.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $813.5K | $57.3K | $3.8K | · | $14M | $2M | |
| Cost of Revenue | $303.3K | $4M | $16.0K | · | $2M | $800.0K | |
| Gross Profit | $510.2K | $-4M | $-12.2K | · | $12M | $1M | |
| R&D Expense | $2M | $14M | $13M | $13M | $15M | $13M | |
| SG&A Expense | $17M | $14M | $12M | $14M | $11M | $8M | |
| Operating Expenses | $47M | $45M | $25M | $27M | $25M | $21M | |
| Operating Income | $-47M | $-49M | $-25M | $-27M | $-13M | $-20M | |
| Interest Expense | · | · | $2M | $1M | $387.8K | $17.0K | |
| Interest Income | $240.0K | $254.0K | $693.6K | · | · | · | |
| Other Non-op | $389.7K | $-90.6K | $-176.4K | $197.1K | $164.0K | · | |
| Income Tax | $-30.9K | · | · | · | · | · | |
| Net Income | $-45M | $-50M | $-27M | $-28M | $-13M | $-20M | |
| EPS (Basic) | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 | $-0.94 | |
| EPS (Diluted) | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 | $-0.94 | |
| Shares (Basic) | 5,000,331 | 832,997 | 512,912 | 33,649,747 | 26,324,081 | 21,054,706 | |
| Shares (Diluted) | 5,000,331 | 832,997 | 512,912 | 33,649,747 | 26,324,081 | 21,054,706 | |
| EBITDA | $-47M | · | · | · | $-13M | $-20M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $2M | $15M | $23M | $19M | $28M | |
| Inventory | · | · | $109.8K | · | · | · | |
| Prepaid Expense | $934.9K | $645.7K | $1M | $1M | $734.9K | $453.5K | |
| Other Current Assets | $404.4K | $97.3K | · | · | · | · | |
| Current Assets | $7M | $3M | $21M | $28M | $22M | $33M | |
| PP&E (Net) | · | · | $3M | $1M | $1M | $396.4K | |
| PP&E (Gross) | · | $6M | $5M | $2M | $2M | $573.3K | |
| Accum. Depreciation | · | $3M | $1M | $635.8K | $328.4K | $176.9K | |
| Intangibles | · | · | $2M | · | · | · | |
| Other Non-current Assets | $230.4K | $182.2K | · | · | · | · | |
| Total Assets | $52M | $4M | $29M | $31M | $32M | $34M | |
| Accounts Payable | $317.9K | $2M | $2M | $1M | $2M | $1M | |
| Short-term Debt | $8M | $11M | $6M | $416.7K | · | $97.5K | |
| Current Liabilities | $3M | $16M | $10M | $5M | $11M | $18M | |
| Capital Leases | $206.6K | $717.5K | $1M | $907.6K | · | · | |
| Total Liabilities | $11M | $17M | $20M | $14M | $11M | $19M | |
| Total Debt | $8M | · | · | · | · | $97.5K | |
| Common Stock | · | $151 | $57 | $3.7K | $2.8K | $2.5K | |
| Paid-in Capital | $282M | $182M | $154M | $135M | $111M | $93M | |
| Retained Earnings | $-241M | $-195M | $-145M | $-118M | $-90M | $-77M | |
| Treasury Stock | $253.6K | · | $5M | $0 | · | · | |
| Stockholders' Equity | $41M | $-13M | $9M | $17M | $20M | $15M | |
| Liabilities + Equity | $52M | $4M | $29M | $31M | $32M | $34M | |
| Shares Outstanding | 8,680,005 | 1,506,369 | 569,409 | 36,668,980 | 28,426,616 | 24,978,585 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | $1M | $783.2K | $307.4K | $221.6K | $95.4K | |
| Stock-based Comp | $6M | $2M | $2M | $4M | $3M | $2M | |
| Other Non-cash | · | · | · | · | $-11M | $11M | |
| Operating Cash Flow | $-15M | $-30M | $-24M | $-25M | $-21M | $-6M | |
| CapEx | · | $161.5K | $3M | $540.4K | $1M | $261.3K | |
| Investing Cash Flow | $-72M | $-161.5K | $-4M | $-874.7K | $-2M | $-261.3K | |
| Net Debt Issued | · | · | · | · | $-66.6K | · | |
| Stock Issued | · | · | · | · | · | $13M | |
| Net Stock Activity | · | · | · | · | · | $13M | |
| Financing Cash Flow | $91M | $18M | $20M | $22M | $21M | $21M | |
| Net Change in Cash | $4M | $-13M | $-8M | $-4M | $-1M | $14M | |
| Taxes Paid | $-8.1K | $36.1K | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-22M | $-7M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | · | · | · | 88.6% | 60.0% | |
| Operating Margin | -5743.5% | · | · | · | -92.2% | -989.5% | |
| Net Margin | -5570.6% | · | · | · | -91.3% | -988.5% | |
| EBITDA Margin | -5743.5% | · | · | · | -90.6% | -984.7% | |
| ROA | -163.5% | · | · | · | -39.0% | -81.3% | |
| ROE | -115.6% | · | · | · | -103.4% | -116.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | · | 2.0 | 1.8 | |
| Quick Ratio | 2.4 | · | · | · | 1.7 | 1.6 | |
| Debt / Equity | 0.2 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | -33.3 | -1161.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | 0.4 | 0.1 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1318.8% | 1414.0% | · | · | 600.0% | · | |
| Revenue CAGR 3Y | · | -84.0% | -87.6% | · | · | · | |
| Revenue CAGR 5Y | -16.5% | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $813.5K | $57.3K | $3.8K | $0 | $14M | $2M | |
| Net Income TTM | $-45M | $-50M | $-27M | $-28M | $-13M | $-20M | |
| Market Cap | $31M | · | · | · | $9.10B | $12.11B | |
| Enterprise Value | $33M | · | · | · | · | $12.08B | |
| P/E | -0.4 | -0.2 | -3.1 | -157.1 | -653.1 | -515.7 | |
| P/S | 38.0 | · | · | · | 649.8 | 6054.8 | |
| P/B | 0.8 | · | · | · | 444.5 | 791.3 | |
| P / Tangible Book | 0.8 | · | 1102.4 | 277.4 | 444.5 | 791.3 | |
| P / Cash Flow | -2.1 | · | · | · | -435.8 | -1896.8 | |
| P / FCF | · | · | · | · | -411.6 | -1822.2 | |
| EV / EBITDA | -0.7 | · | · | · | · | -613.5 | |
| EV / FCF | · | · | · | · | · | -1818.0 | |
| EV / Revenue | 40.3 | · | · | · | · | 6040.7 | |
| Earnings Yield | -264.0% | -512.1% | -31.9% | -0.64% | -0.15% | -0.19% |
Laporan Laba Rugi 16
| 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 | $357.7K | $244.3K | $496.2K | $302.5K | $0 | $14.7K | $28.1K | $1.6K | $22.6K | $5.0K | $2.6K | $1.2K | · | · | · | $0 | |
| Cost of Revenue | · | · | $303.2K | $0 | $0 | $48 | $3M | $132.5K | $490.4K | $203.0K | $2.6K | $13.4K | · | · | · | $0 | |
| Gross Profit | $357.7K | $244.3K | $193.0K | $302.5K | $0 | $14.7K | $-3M | $-130.9K | $-467.7K | $-198.0K | $0 | $-12.2K | · | · | · | $0 | |
| R&D Expense | $58.5K | $286.8K | $189.0K | $373.9K | $674.6K | $673.0K | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $4M | |
| SG&A Expense | $4M | $4M | $5M | $3M | $8M | $2M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $-31M | $-8M | $40M | $-4M | $8M | $3M | $16M | $7M | $11M | $10M | $7M | $7M | $6M | $5M | $5M | $7M | |
| Operating Income | $31M | $9M | $-40M | $4M | $-8M | $-3M | $-19M | $-7M | $-12M | $-10M | $-7M | $-7M | $-6M | $-5M | $-5M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $678.7K | · | $679.2K | $558.0K | $454.0K | $904.2K | $177.1K | |
| Interest Income | $206.8K | $244.2K | $138.9K | $43.9K | $21.9K | $35.3K | $23.2K | $45.0K | $64.9K | $120.9K | $198.7K | $208.9K | $183.6K | · | · | · | |
| Other Non-op | $-29.8K | $90.1K | $85.6K | $131.5K | $168.8K | $3.7K | $2.8K | $1.2K | $3.0K | $-97.6K | $-18.6K | $-348.2K | $119.5K | $71.0K | $100.5K | $70.3K | |
| Net Income | $31M | $9M | $-40M | $7M | $-9M | $-3M | $-20M | $-8M | $-11M | $-11M | $-8M | $-7M | $-6M | $-6M | $-6M | $-7M | |
| EPS (Basic) | $1.01 | $0.30 | $-5.57 | $0.26 | $-2.50 | $-1.59 | $-15.34 | $-9.07 | $-16.65 | $-18.75 | $-52.66 | $-0.18 | $-0.16 | $-0.15 | $-0.16 | $-0.21 | |
| EPS (Diluted) | $0.92 | $0.26 | $-5.36 | $0.05 | $-2.50 | $-1.59 | $-15.34 | $-9.07 | $-16.65 | $-18.75 | $-52.66 | $-0.18 | $-0.16 | $-0.15 | $-0.16 | $-0.21 | |
| Shares (Basic) | 14,173,457 | 10,610,679 | -6,735,226 | 6,027,713 | 3,518,906 | 2,188,938 | -1,283,088 | 869,479 | 664,022 | 582,584 | -115,131,198 | 40,139,697 | 38,093,826 | 37,410,587 | -64,635,088 | 34,631,774 | |
| Shares (Diluted) | 17,040,392 | 12,686,142 | -29,659,428 | 28,951,915 | 3,518,906 | 2,188,938 | -1,283,088 | 869,479 | 664,022 | 582,584 | -115,131,198 | 40,139,697 | 38,093,826 | 37,410,587 | -64,635,088 | 34,631,774 | |
| EBITDA | $31M | $9M | · | $4M | $-8M | $-3M | · | $-7M | $-12M | $-10M | · | $-7M | $-6M | $-5M | · | $-7M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $7M | $6M | $8M | $8M | $4M | $2M | $7M | $2M | $8M | $15M | $21M | $17M | $18M | $23M | $17M | |
| Inventory | · | · | · | · | · | · | · | $3M | $3M | $4M | $109.8K | $50.3K | · | · | · | · | |
| Prepaid Expense | $3M | $1M | $802.3K | $862.6K | $967.0K | $1M | $645.7K | $987.8K | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Other Current Assets | $221.2K | $120.0K | $201.6K | · | $80.1K | · | $97.3K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $13M | $9M | $7M | $9M | $9M | $5M | $3M | $12M | $7M | $14M | $21M | $27M | $23M | $25M | $28M | $29M | |
| PP&E (Net) | · | · | · | · | $23.0K | · | · | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $5M | $5M | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $635.8K | · | |
| Intangibles | · | · | · | · | · | · | · | $6M | $6M | $6M | $2M | $2M | · | · | · | · | |
| Other Non-current Assets | $182.2K | $182.2K | $230.4K | $238.0K | · | · | $182.2K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $113M | $70M | $52M | $83M | $56M | $6M | $4M | $23M | $19M | $26M | $29M | $35M | $29M | $29M | $31M | $31M | |
| Accounts Payable | $139.1K | $428.3K | $317.9K | $1M | $901.6K | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | · | $4.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $8M | $8M | $8M | $11M | $11M | $10M | $10M | $9M | $6M | $3M | $1M | $2M | $416.7K | · | |
| Current Liabilities | $6M | $4M | $3M | $4M | $10M | $15M | $16M | $16M | $16M | $16M | $10M | $7M | $4M | $5M | $5M | $11M | |
| Capital Leases | $55.6K | $132.4K | $206.6K | $341.8K | $473.2K | $597.7K | $717.5K | $836.4K | $983.8K | $1M | $1M | $1M | $2M | $1M | $907.6K | · | |
| Total Liabilities | $11M | $12M | $11M | $12M | $18M | $16M | $17M | $19M | $21M | $24M | $20M | $19M | $19M | $13M | $14M | $11M | |
| Total Debt | · | · | · | $8M | $8M | $11M | · | $10M | $10M | $9M | · | $3M | $1M | $2M | · | · | |
| Common Stock | · | · | · | $715 | $485 | $283 | · | $8.6K | $5.6K | $4.7K | $57 | $4.3K | $3.8K | $3.8K | $3.7K | $3.6K | |
| Paid-in Capital | $303M | $290M | $282M | $272M | $245M | $189M | $182M | $179M | $165M | $158M | $154M | $153M | $141M | $140M | $135M | $132M | |
| Retained Earnings | $-201M | $-232M | $-241M | $-201M | $-207M | $-199M | $-195M | $-175M | $-167M | $-156M | $-145M | $-138M | $-130M | $-124M | $-118M | $-112M | |
| Treasury Stock | · | · | $253.6K | · | · | · | · | $0 | $0 | $2M | · | $5M | $4M | $16M | $0 | · | |
| Stockholders' Equity | $102M | $58M | $41M | $71M | $37M | $-10M | $-13M | $4M | $-2M | $2M | $9M | $16M | $11M | $16M | $17M | $20M | |
| Liabilities + Equity | $113M | $70M | $52M | $83M | $56M | $6M | $4M | $23M | $19M | $26M | $29M | $35M | $29M | $29M | $31M | $31M | |
| Shares Outstanding | 15,299,832 | 11,428,482 | 8,680,005 | 7,162,659 | 4,854,827 | 2,830,546 | 1,506,369 | 86,375,958 | 55,817,921 | 47,386,349 | 569,409 | 42,898,246 | 38,169,398 | 37,991,746 | 36,668,980 | 35,525,689 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $297.8K | $287.5K | $295.4K | $247.7K | $277.5K | $318.4K | $124.1K | $63.1K | $78.5K | $83.0K | |
| Stock-based Comp | $2M | $2M | · | · | $6M | $279.6K | $164.0K | $453.0K | $541.1K | $546.2K | $572.2K | $613.0K | $493.6K | $819.1K | $890.7K | $928.7K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $236.4K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-6M | $-6M | $-8M | $-10M | $-6M | $-6M | $-5M | $-7M | $-5M | $-7M | |
| CapEx | · | · | · | · | · | · | $1 | $1.6K | $45.7K | $114.1K | $145.2K | $580.2K | $1M | $920.9K | $31.0K | $228.0K | |
| Investing Cash Flow | $-5M | $-1M | $-6M | $-20M | · | · | $-1 | $-1.6K | $-45.7K | $-114.1K | $-145.2K | $-2M | $-1M | $-838.1K | $-311.8K | $-163.3K | |
| Financing Cash Flow | $11M | $7M | $9M | $24M | $53M | $6M | $1M | $11M | $3M | $3M | $614.3K | $11M | $5M | $3M | $3M | $3M | |
| Net Change in Cash | $2M | $937.5K | $-2M | $690.9K | $4M | $2M | $-5M | $5M | $-6M | $-7M | $-6M | $3M | $-998.2K | $-4M | $-2M | $-4M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · |
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 | 100.0% | 100.0% | · | 100.0% | · | 99.7% | · | -8055.2% | -2067.3% | · | · | · | · | · | · | · | |
| Operating Margin | 8668.8% | 3574.8% | · | 1463.8% | · | -20589.0% | · | -451195.5% | -51661.2% | -205624.4% | · | -544255.9% | · | · | · | · | |
| Net Margin | 8652.9% | 3619.2% | · | 2190.2% | · | -23665.3% | · | -485406.3% | -48856.1% | -218748.3% | · | -612582.0% | · | · | · | · | |
| EBITDA Margin | 8668.8% | 3574.8% | · | 1463.8% | · | -20589.0% | · | -451195.5% | -51661.2% | -200662.9% | · | -544255.9% | · | · | · | · | |
| ROA | 36.7% | 23.2% | · | 12.6% | -23.3% | -21.7% | · | -27.4% | -45.7% | -39.4% | · | -22.1% | -19.1% | -16.5% | · | -25.9% | |
| ROE | 44.4% | 36.2% | · | 17.8% | -49.7% | 88.2% | · | -80.9% | -271.2% | -123.9% | · | -40.6% | -36.4% | -25.2% | · | -59.5% |
Likuiditas & Solvabilitas 4
| 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 | 2.3 | 2.0 | · | 2.3 | 0.9 | 0.3 | · | 0.7 | 0.5 | 0.9 | · | 4.1 | 5.7 | 5.1 | · | 2.7 | |
| Quick Ratio | 1.7 | 1.7 | · | 2.0 | 0.7 | 0.3 | · | 0.5 | 0.1 | 0.5 | · | 3.2 | 4.3 | 3.8 | · | 1.6 | |
| Debt / Equity | · | · | · | 0.1 | 0.2 | -1.1 | · | 2.7 | -4.3 | 4.8 | · | 0.2 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.1 | · | -9.6 | -10.7 | -12.0 | · | -40.8 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.1 | 0.3 | 0.0 | · | 0.0 | · | · | · | · |
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 | · | · | · | · | $44.0K | $44.0K | · | $30.4K | · | · | · | · | $0 | $0 | · | $0 | |
| Net Income TTM | $38M | $3M | · | $-13M | $-31M | $-33M | · | $-37M | $-36M | $-30M | · | $-27M | $-27M | $-28M | · | $-27M | |
| Market Cap | $48M | $39M | · | $69M | $50M | $3M | · | $3.57B | $2.65B | $3.74B | · | $5.70B | $7.24B | $10.73B | · | $5.56B | |
| Enterprise Value | · | · | · | $69M | $51M | $10M | · | $3.58B | $2.66B | $3.74B | · | $5.68B | $7.22B | $10.71B | · | · | |
| P/E | -2.5 | -0.9 | · | -0.7 | -0.3 | -0.0 | · | -0.9 | -1.3 | -4.1 | · | -189.7 | -256.2 | -344.4 | · | -177.7 | |
| P/S | · | · | · | · | 1146.3 | 70.8 | · | 117358.5 | · | · | · | · | · | · | · | · | |
| P/B | 0.5 | 0.7 | · | 1.0 | 1.3 | -0.3 | · | 960.5 | -1119.2 | 2056.3 | · | 361.0 | 687.8 | 678.4 | · | 273.3 | |
| P / Tangible Book | 0.5 | 0.7 | · | 1.0 | 1.3 | · | · | · | · | · | · | 417.1 | 687.8 | 678.4 | · | 273.3 | |
| P / Cash Flow | · | -9.4 | · | · | · | -0.7 | · | · | · | -377.9 | · | · | · | -1541.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -373.6 | · | · | · | -1361.6 | · | · | |
| EV / EBITDA | · | · | · | 15.5 | -6.1 | -3.3 | · | -487.6 | -227.6 | -373.2 | · | -871.1 | -1211.3 | -1985.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -373.6 | · | · | · | -1359.5 | · | · | |
| EV / Revenue | · | · | · | · | 1160.8 | 226.7 | · | 117453.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -40.5% | -109.6% | · | -136.8% | -287.2% | -4187.3% | · | -107.9% | -75.2% | -24.4% | · | -0.53% | -0.39% | -0.29% | · | -0.56% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $813.5K | $57.3K | $3.8K | — | $14M |
| Margin Kotor % | 62.7% | — | — | — | 88.6% |
| Margin Operasi % | -5743.5% | — | — | — | -92.2% |
| Laba Bersih | $-45M | $-50M | $-27M | $-28M | $-13M |
| EPS Dilusian | $-9.40 | $-59.81 | $-53.15 | $-0.83 | $-0.49 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | — | — | — |
| Rasio Lancar | 2.7 | — | — | — | 2.0 |
| Rasio Cepat | 2.4 | — | — | — | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | — | $-22M |
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Pemilik institusional (13F) 37 pengaju · $10.2M 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 |
|---|---|---|---|---|
| 10 (+4 vs Kuartal sebelumnya) | 5 (-1 vs Kuartal sebelumnya) | 9 (+2 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | +1.0M |
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 |
|---|---|---|---|---|
| LASRY MARC | $2.300.388 | 240.124 | 22,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.465.746 | 466.798 | 14,34% | Saham |
| FRANKLIN RESOURCES INC | $1.243.248 | 395.939 | 12,16% | Saham |
| Arrington Capital Management, LLC | $935.020 | 297.777 | 9,15% | Saham |
| MORGAN STANLEY | $746.946 | 237.881 | 7,31% | Saham |
| Redwood Wealth Management Group, LLC | $632.292 | 183.273 | 6,18% | Saham |
| Almanack Investment Partners, LLC. | $530.701 | 169.013 | 5,19% | Saham |
| OPPENHEIMER & CO INC | $396.786 | 126.365 | 3,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $340.405 | 108.394 | 3,33% | Saham |
| JANE STREET GROUP, LLC | $332.400 | 105.860 | 3,25% | Saham |
| GOLDMAN SACHS GROUP INC | $286.965 | 91.390 | 2,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $233.789 | 74.455 | 2,29% | Saham |
| STATE STREET CORP | $170.681 | 54.357 | 1,67% | Saham |
| Cubist Systematic Strategies, LLC | $140.290 | 14.644 | 1,37% | Saham |
| NORTHERN TRUST CORP | $97.013 | 30.896 | 0,95% | Saham |
| UBS Group AG | $63.387 | 20.187 | 0,62% | Saham |
| PEAK6 LLC | $62.800 | 20.000 | 0,61% | Saham |
| INVESTMENT HOUSE LLC | $54.322 | 17.300 | 0,53% | Saham |
| JPMORGAN CHASE & CO | $51.195 | 16.099 | 0,50% | Saham |
| XTX Topco Ltd | $38.587 | 12.289 | 0,38% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34.933 | 11.125 | 0,34% | Saham |
| Sanctuary Advisors, LLC | $33.912 | 10.800 | 0,33% | Saham |
| BlackRock, Inc. | $7.200 | 2.293 | 0,07% | Saham |
| BARCLAYS PLC | $5.674 | 1.807 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.410 | 1.768 | 0,05% | Saham |
| SBI Securities Co., Ltd. | $3.828 | 1.219 | 0,04% | Saham |
| WELLS FARGO & COMPANY/MN | $3.768 | 1.200 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $2.672 | 851 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $2.672 | 851 | 0,03% | Saham |
| VANGUARD GROUP INC | $352 | 99 | 0,00% | Saham |
| Vanguard Global Advisers, LLC | $311 | 99 | 0,00% | Saham |
| 10Elms LLP | $283 | 90 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $170 | 54 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $65 | 20.500 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $13 | 4 | 0,00% | Saham |
| CITIGROUP INC | $3 | 1 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $3 | 1 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hyunsu Jung | Chief Executive Officer and Chief Investment Officer | 16 Agu 2026 F | 1.345.676 | 4 | 0 | $29.580 |
| Michael M Rowe | Chief Executive Officer | 13 Juni 2025 A | 7.975 | 0 | 0 | $0 |
| David R. Knox | Chief Financial Officer | 30 Maret 2026 F | 307.119 | 1 | 0 | $100.340 |
| Andrew D. Jones | Chief Financial Officer | 30 Agu 2024 A | — | 0 | 0 | $0 |
| John P Gandolfo | Chief Financial Officer | 12 Feb. 2024 A | 8.000 | 0 | 0 | $0 |
| Bren Kern | Chief Operating Officer | 21 April 2025 A | 50.031 | 0 | 0 | $0 |
| Robert Rubenstein | General Counsel | 12 Jan. 2026 A | 75.000 | 0 | 0 | $0 |
| Rachel Jacobson | Direktur | 30 Juni 2026 A | 115.218 | 0 | 0 | $0 |
| Happy David Walters | Direktur | 30 Juni 2026 A | 170.847 | 1 | 0 | $187.029 |
| Ellen R Strahlman | Direktur | 30 Juni 2026 A | 150.078 | 6 | 0 | $233.797 |
| Michael S Geltzeiler | Direktur | 30 Juni 2026 A | 146.932 | 1 | 0 | $90.300 |
| Ram Palanki | Direktur | 21 April 2025 A | 4.235 | 0 | 0 | $0 |
| Tsontcho Ianchulev | Direktur | 21 April 2025 A | 10.122 | 0 | 0 | $0 |
| Charles E Mather IV | Direktur | 21 April 2025 A | 9.950 | 0 | 0 | $0 |
| Curt H Labelle | Direktur | 11 Sep. 2020 A | 35.273 | 0 | 0 | $0 |
| Anthony Y Sun | Direktur | 11 Sep. 2020 A | 19.359 | 0 | 0 | $0 |
| Kenneth B Lee JR | Direktur | 11 Sep. 2020 A | 19.359 | 0 | 0 | $0 |
| Ernest Mario | Direktur | 11 Sep. 2020 A | 334.527 | 0 | 0 | $0 |
| Fredric N Eshelman | Direktur | 11 Sep. 2020 A | 1.292.787 | 0 | 0 | $0 |
| Shuhei Yoshida | Direktur | 29 Jan. 2018 P | 1.718.566 | 0 | 0 | $0 |
| Stuart M. Grant | Pemilik 10% | 2 Juli 2024 J | 10.914.153 | 0 | 0 | $0 |
| Senju Pharmaceutical Co., Ltd. | Pemilik 10% | 29 Jan. 2018 P | 1.718.566 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Avenue Venture Opportunities Fund, L.P., Avenue Venture Opportunities Fund II, L.P., Avenue Capital Management II, L.P., Avenue Venture Opportunities Partners, LLC, Avenue Venture Opportunities Partners II, LLC, GL Venture Opportunities Partners, LLC, GL Venture Opportunities Partners II, LLC, Marc Lasry ×7 pengajuan | 19 Sep. 2025 | 4,20% | Amandemen | — | SEC |
| Hyunsu Jung | 16 Juli 2025 | 9,30% | Pengajuan awal | Investasi pasif | SEC |
| Stuart M. Grant ×7 pengajuan | 4 Des. 2024 | — | Pengajuan awal | — | SEC |
| Tsontcho Ianchulev ×8 pengajuan | 18 Juli 2024 | — | Pengajuan awal | — | SEC |
| Fred Eshelman ×5 pengajuan | 13 Feb. 2023 | — | Pengajuan awal | — | SEC |
| Shuhei Yoshida, Senju Pharmaceutical Co., Ltd. ×2 pengajuan | 24 Agu 2021 | — | Pengajuan awal | Kampanye dewan | 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 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.