IMMX Immix Biopharma, Inc. - Common Stock
$11,48
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$2–$12
93% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$20
+77% upside
P/E (TTM)
-12.9
ROE
-59.8%
Margin Laba Bersih
—
IMMX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.47
Kapitalisasi Pasar
$608M
P/E (TTM)
-12.9
EPS (TTM)
$-0.89
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-59.8%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $12
IMMX 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
—
EPS
$-0.89
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-25M
2021-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IMMX
Median Rekan
P/E (TTM)
-12.9
134.0
P/B
6.5
3.0
Price / FCF (Harga / FCF)
-24.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IMMX
Median Rekan
ROA
-46.1%
-28.0%
ROE
-59.8%
-36.6%
ROIC
-32.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IMMX
Median Rekan
Current Ratio (Rasio Lancar)
10.0
10.4
Quick Ratio (Rasio Cepat)
9.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IMMX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IMMX
Median Rekan
IMMX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 3 23,1%
- Beli 9 69,2%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-16
Median
$20.00
← Di bawah semua target
$11.47
Rendah
$13.20
Tinggi
$27.00
Target median
$20.00
+74,3%
Target rata-rata
$20.27
+76,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.18 | $-0.18 | -0.00% |
| 31 Maret 2026 | $-0.18 | $-0.21 | 0.03% |
| 31 Des. 2025 | $-0.28 | $-0.16 | -0.12% |
| 30 Sep. 2025 | $-0.24 | $-0.19 | -0.05% |
| 30 Juni 2025 | $-0.22 | $-0.16 | -0.06% |
| 31 Maret 2025 | $-0.15 | $-0.23 | 0.08% |
| 31 Des. 2024 | $-0.16 | $-0.26 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $16M | $11M | $9M | $4M | $126.5K | $248.1K | |
| SG&A Expense | $14M | $11M | $7M | $4M | $1M | $205.7K | |
| Operating Expenses | $30M | $23M | $16M | $8M | $1M | $453.9K | |
| Operating Income | $-30M | $-23M | $-16M | $-8M | $-1M | $-453.9K | |
| Interest Expense | · | · | · | $497 | $179.9K | $102.0K | |
| Interest Income | $555.5K | $1M | $572.0K | · | · | · | |
| Other Non-op | $555.5K | $1M | $572.0K | $-497 | $-23M | $512 | |
| Pretax Income | $-29M | $-22M | $-16M | $-8M | $-24M | $-1M | |
| Income Tax | $37.7K | $41.0K | $26.4K | $10.3K | $6.0K | $17.5K | |
| Net Income | $-29M | $-22M | $-15M | $-8M | $-24M | $-1M | |
| EPS (Basic) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | $-6.64 | · | |
| EPS (Diluted) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | · | · | |
| Shares (Basic) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | 3,672,611 | · | |
| Shares (Diluted) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | · | · | |
| EBITDA | $-30M | · | $-16M | $-8M | $-1M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $18M | $18M | $13M | $18M | $391.1K | |
| Short-term Investments | $6M | · | · | · | · | · | |
| Prepaid Expense | $828.3K | $541.5K | $1M | $1M | $516.2K | $13.7K | |
| Other Current Assets | $150.7K | $32.3K | $44.6K | $78.1K | · | · | |
| Current Assets | $101M | $20M | $20M | $15M | $18M | $532.2K | |
| PP&E (Net) | $3M | $2M | $50.2K | $3.6K | $5.7K | $7.4K | |
| PP&E (Gross) | $3M | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | · | $6.7K | · | · | |
| Total Assets | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Accounts Payable | $5M | $5M | $1M | $143.1K | $142.9K | $252.3K | |
| Short-term Debt | · | · | · | · | $50.0K | $50.0K | |
| Current Liabilities | $10M | $9M | $4M | $1M | $202.0K | $5M | |
| Capital Leases | $933.6K | $1M | · | · | · | · | |
| Total Liabilities | $11M | $10M | $4M | $2M | $202.0K | $5M | |
| Total Debt | · | · | · | · | $50.0K | · | |
| Common Stock | $5.3K | $2.8K | $2.0K | $1.4K | $1.3K | $338 | |
| Paid-in Capital | $198M | $88M | $70M | $51M | $48M | $508.9K | |
| Retained Earnings | $-104M | $-75M | $-53M | $-38M | $-30M | $-5M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | · | · | |
| AOCI | $60.2K | $-1.1K | $134.7K | $87.0K | $125.4K | $131.9K | |
| Stockholders' Equity | $94M | $13M | $16M | $13M | $18M | $-5M | |
| Liabilities + Equity | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Shares Outstanding | 52,951,103 | 27,540,020 | 19,922,356 | 13,892,122 | 13,228,689 | 3,375,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $624.1K | $219.0K | · | |
| Operating Cash Flow | $-24M | $-15M | $-11M | $-7M | $-2M | $-404.7K | |
| CapEx | $732.9K | $1M | $52.1K | · | $802 | · | |
| Investing Cash Flow | $-7M | $-1M | $-52.1K | · | $-802 | · | |
| Stock Issued | $107M | $16M | $16M | $3M | $19M | · | |
| Stock Repurchased | · | · | · | $100.0K | · | · | |
| Net Stock Activity | $107M | · | $16M | $3M | $19M | · | |
| Financing Cash Flow | $107M | $16M | $15M | $3M | $19M | · | |
| Net Change in Cash | $76M | $172.2K | $4M | $-4M | $17M | $-342.9K | |
| Taxes Paid | · | · | · | · | · | $17.5K | |
| Free Cash Flow | $-25M | · | $-11M | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-2M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -46.1% | · | -88.6% | -49.7% | -260.3% | · | |
| ROE | -59.8% | · | -104.4% | -52.6% | -413.5% | · | |
| ROIC | -32.0% | · | -98.6% | -62.5% | -7.5% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | · | 5.3 | 11.7 | 90.0 | · | |
| Quick Ratio | 9.9 | · | 4.7 | 10.6 | 87.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -16537.1 | -7.5 | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-22M | $-15M | $-8M | $-24M | · | |
| Market Cap | $277M | · | $138M | $32M | $47M | · | |
| Enterprise Value | · | · | · | · | $29M | · | |
| P/E | -5.9 | -2.9 | -7.8 | -3.9 | · | · | |
| P/B | 3.0 | · | 8.4 | 2.4 | 2.6 | · | |
| P / Tangible Book | 3.0 | 4.6 | 8.5 | 2.4 | 2.6 | · | |
| P / Cash Flow | -11.6 | · | -12.1 | -4.3 | -29.6 | · | |
| P / FCF | -11.2 | · | -12.1 | · | -29.6 | · | |
| EV / EBITDA | · | · | · | · | -21.8 | · | |
| EV / FCF | · | · | · | · | -18.6 | · | |
| Earnings Yield | -17.0% | -34.5% | -12.9% | -25.8% | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $695.9K | |
| SG&A Expense | $7M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $837.4K | |
| Operating Expenses | $12M | $11M | $11M | $8M | $7M | $5M | $5M | $7M | $5M | $6M | $5M | $5M | $4M | $3M | $4M | $2M | |
| Operating Income | $-12M | $-11M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-5M | $-6M | $-5M | $-5M | $-4M | $-3M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Interest Income | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | · | · | |
| Other Non-op | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | $0 | · | |
| Pretax Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| Income Tax | $14.3K | · | $11.3K | $7.7K | $8.9K | $9.8K | $10.8K | $11.1K | $10.3K | $8.8K | $8.1K | $6.8K | $6.3K | $5.2K | $5.3K | $1.7K | |
| Net Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| EPS (Basic) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| Shares (Basic) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | -27,749,311 | 13,924,832 | |
| Shares (Diluted) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | 8,048 | 13,924,832 | |
| EBITDA | $-12M | $-11M | · | $-8M | $-7M | · | · | $-7M | $-5M | $-6M | · | $-5M | $-4M | $-3M | · | $-2M |
Neraca 22
| 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 | $225M | $79M | $94M | $16M | $12M | $16M | $18M | $20M | $24M | $29M | $18M | $20M | $13M | $11M | $13M | $17M | |
| Short-term Investments | $7M | $11M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $828.3K | $637.0K | $687.5K | $858.1K | $541.5K | $1M | $1M | $2M | $1M | $2M | $3M | $1M | $1M | $292.0K | |
| Other Current Assets | $279.2K | $335.7K | $150.7K | $132.8K | $137.7K | $168.4K | $32.3K | $36.5K | $105.8K | $175.2K | $44.6K | $167.0K | · | · | $78.1K | · | |
| Current Assets | $234M | $92M | $101M | $17M | $12M | $17M | $20M | $23M | $27M | $33M | $20M | $22M | $16M | $13M | $15M | $17M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $454.0K | $360.8K | $50.2K | $40.1K | $2.5K | $3.1K | $3.6K | $4.1K | |
| PP&E (Gross) | $3M | · | · | · | · | · | · | · | · | $64.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $17.3K | · | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | · | $103.2K | $56.7K | $175.1K | · | · | |
| Total Assets | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Accounts Payable | $5M | $5M | $5M | $7M | $7M | $6M | $5M | $3M | $2M | $4M | $1M | $2M | $2M | $1M | $143.1K | $646.5K | |
| Current Liabilities | $9M | $11M | $10M | $11M | $10M | $9M | $9M | $7M | $4M | $6M | $4M | $3M | $2M | $1M | $1M | $646.5K | |
| Capital Leases | $890.6K | $912.3K | $933.6K | $965.1K | $972.3K | $991.1K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $10M | $11M | $11M | $12M | $11M | $10M | $10M | $8M | $5M | $7M | $4M | $3M | $2M | $1M | $2M | $646.5K | |
| Common Stock | $7.2K | $5.3K | $5.3K | $3.3K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.6K | $2.0K | $2.0K | $1.6K | $1.4K | $1.4K | $1.4K | |
| Paid-in Capital | $355M | $199M | $198M | $102M | $91M | $89M | $88M | $88M | $87M | $87M | $70M | $68M | $57M | $52M | $51M | $51M | |
| Retained Earnings | $-126M | $-115M | $-104M | $-94M | $-86M | $-80M | $-75M | $-70M | $-63M | $-59M | $-53M | $-48M | $-44M | $-40M | $-38M | $-34M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $56.0K | |
| AOCI | $118.7K | $105.6K | $60.2K | $62.5K | $65.0K | $15.5K | $-1.1K | $192.1K | $117.0K | $89.6K | $134.7K | $46.7K | $80.9K | $82.5K | $87.0K | $62.1K | |
| Stockholders' Equity | $229M | $84M | $94M | $8M | $5M | $10M | $13M | $18M | $24M | $28M | $16M | $20M | $13M | $12M | $13M | $17M | |
| Liabilities + Equity | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Shares Outstanding | 71,535,679 | 53,012,092 | 52,951,103 | 33,035,515 | 28,406,301 | 27,852,341 | 27,540,020 | 27,480,575 | 27,429,197 | 26,396,420 | 19,922,356 | 19,608,728 | 16,261,818 | 13,948,822 | 13,892,122 | 13,927,067 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $978.1K | $575.6K | $570.8K | $470.5K | $532.2K | $868.4K | $705.7K | $733.8K | $637.9K | $943.3K | $1M | $737.3K | $447.7K | $329.9K | $230.1K | $263.2K | |
| Operating Cash Flow | $-12M | $-10M | $-11M | $-6M | $-5M | $-2M | $-1M | $-4M | $-5M | $-4M | $-3M | $-3M | $-4M | $-2M | $-4M | $-1M | |
| CapEx | $21.0K | $32.5K | $165.1K | $372.5K | $127.6K | $67.7K | $507.2K | $271.5K | $97.1K | $301.9K | $13.2K | · | · | · | · | · | |
| Investing Cash Flow | $3M | $-5M | $-7M | $-372.5K | $-127.6K | $-67.7K | $-507.2K | $-271.5K | $-97.1K | $-301.9K | $-13.2K | · | · | · | · | · | |
| Stock Issued | · | · | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $584.1K | $10M | $5M | $103.9K | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $103.9K | · | · | |
| Financing Cash Flow | $155M | $-37.6K | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $586.7K | $10M | $5M | $118.9K | $424.3K | $0 | |
| Net Change in Cash | $146M | $-15M | $78M | $4M | $-4M | $-2M | $-2M | $-4M | $-5M | $12M | $-2M | $7M | $1M | $-2M | $-3M | $-1M | |
| Taxes Paid | · | · | · | $7.7K | $8.9K | $9.8K | · | $11.1K | $10.3K | $8.8K | · | $6.8K | $6.3K | $5.2K | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · |
Profitabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.1% | -17.4% | · | -33.6% | -29.8% | · | · | -30.0% | -19.8% | -22.1% | · | -21.5% | -20.6% | -14.9% | · | -17.6% | |
| ROE | -9.9% | -21.5% | · | -58.8% | -46.4% | · | · | -38.3% | -23.7% | -26.5% | · | -23.4% | -22.8% | -15.8% | · | -18.3% | |
| ROIC | -5.5% | · | · | -92.8% | -144.6% | · | · | -42.2% | -19.7% | -20.1% | · | -22.9% | -28.2% | -21.5% | · | -9.2% |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 25.1 | 8.8 | · | 1.5 | 1.2 | · | · | 3.5 | 7.0 | 5.8 | · | 7.9 | 6.5 | 8.8 | · | 26.9 | |
| Quick Ratio | 25.0 | 8.6 | · | 1.5 | 1.2 | · | · | 3.0 | 6.1 | 5.2 | · | 6.9 | 5.3 | 7.8 | · | 26.2 |
Valuasi (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-29M | · | $-26M | $-23M | $-21M | · | $-21M | $-18M | $-16M | · | $-12M | $-9M | $-7M | · | $-5M | |
| Market Cap | $738M | $483M | · | $69M | $59M | · | · | $41M | $54M | $81M | · | $67M | $44M | $25M | · | $19M | |
| P/E | -12.6 | -11.5 | · | -2.5 | -2.7 | -2.2 | · | -1.8 | -2.4 | -3.5 | · | -4.5 | -4.2 | · | · | · | |
| P/B | 3.2 | 5.7 | · | 8.4 | 12.6 | · | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Tangible Book | 3.2 | 5.7 | · | 8.4 | 12.6 | 4.9 | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Cash Flow | · | -49.1 | · | · | · | · | · | · | · | -21.2 | · | · | · | -12.1 | · | · | |
| P / FCF | · | -49.0 | · | · | · | · | · | · | · | -19.6 | · | · | · | · | · | · | |
| Earnings Yield | -8.0% | -8.7% | · | -40.7% | -36.7% | -45.2% | · | -56.4% | -42.4% | -28.3% | · | -22.2% | -23.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-29M | $-22M | $-15M | $-8M | $-24M |
| EPS Dilusian | $-0.89 | $-0.76 | $-0.89 | $-0.59 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 10.0 | — | 5.3 | 11.7 | 90.0 |
| Rasio Cepat | 9.9 | — | 4.7 | 10.6 | 87.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-25M | — | $-11M | — | $-2M |
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Pemilik institusional (13F) 113 pengaju · $440.8M 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 |
|---|---|---|---|---|
| 46 (+25 vs Kuartal sebelumnya) | 11 (0 vs Kuartal sebelumnya) | 30 (+4 vs Kuartal sebelumnya) | 16 (-1 vs Kuartal sebelumnya) | +17.5M |
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 |
|---|---|---|---|---|
| Saturn V Capital Management LP | $48.028.403 | 4.658.429 | 10,90% | Saham |
| JANUS HENDERSON GROUP PLC | $43.698.218 | 4.802.002 | 9,91% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $40.116.406 | 3.891.019 | 9,10% | Saham |
| STATE STREET CORP | $30.898.400 | 2.996.935 | 7,01% | Saham |
| Deep Track Capital, LP | $28.610.250 | 2.775.000 | 6,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.848.428 | 2.507.122 | 5,86% | Saham |
| Opaleye Management Inc. | $24.176.950 | 2.345.000 | 5,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.304.852 | 2.066.426 | 4,83% | Saham |
| UBS Group AG | $19.905.146 | 1.930.664 | 4,52% | Saham |
| GREAT POINT PARTNERS LLC | $13.172.489 | 1.277.642 | 2,99% | Saham |
| MARSHALL WACE, LLP | $11.676.663 | 1.132.557 | 2,65% | Saham |
| Velan Capital Investment Management LP | $11.186.350 | 1.085.000 | 2,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.447.470 | 1.012.961 | 2,37% | Saham |
| Bleichroeder LP | $10.310.000 | 1.000.000 | 2,34% | Saham |
| Logos Global Management LP | $10.310.000 | 1.000.000 | 2,34% | Saham |
| FRANKLIN RESOURCES INC | $9.991.627 | 969.120 | 2,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.002.171 | 679.163 | 1,59% | Saham |
| Burkehill Global Management, LP | $5.609.857 | 544.118 | 1,27% | Saham |
| AMERIPRISE FINANCIAL INC | $5.016.937 | 486.606 | 1,14% | Saham |
| Blue Owl Capital Holdings LP | $4.511.161 | 437.552 | 1,02% | Saham |
| Balyasny Asset Management L.P. | $4.301.610 | 417.227 | 0,98% | Saham |
| LGT Fund Management Co Ltd. | $4.295.084 | 416.594 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.186.190 | 406.032 | 0,95% | Saham |
| Institute for Wealth Management, LLC. | $3.480.162 | 337.552 | 0,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.925.060 | 283.711 | 0,66% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $2.783.700 | 270.000 | 0,63% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.629.050 | 255.000 | 0,60% | Saham |
| KVP Capital Advisors, LP | $2.375.661 | 230.423 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $2.249.910 | 218.226 | 0,51% | Saham |
| TD Asset Management Inc | $2.207.268 | 214.090 | 0,50% | Saham |
| J. Goldman & Co LP | $2.048.927 | 198.732 | 0,46% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.514.065 | 146.854 | 0,34% | Saham |
| Qube Research & Technologies Ltd | $1.463.649 | 141.964 | 0,33% | Saham |
| Bank of New York Mellon Corp | $1.402.160 | 136.000 | 0,32% | Saham |
| GOLDMAN SACHS GROUP INC | $1.353.517 | 131.282 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.351.290 | 131.066 | 0,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.312.009 | 127.256 | 0,30% | Saham |
| Informed Momentum Co LLC | $957.026 | 92.825 | 0,22% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $912.951 | 88.550 | 0,21% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $824.800 | 80.000 | 0,19% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $728.731 | 70.682 | 0,17% | Saham |
| Squarepoint Ops LLC | $722.339 | 70.062 | 0,16% | Saham |
| CITIGROUP INC | $703.998 | 68.283 | 0,16% | Saham |
| SEI INVESTMENTS CO | $694.358 | 67.348 | 0,16% | Saham |
| VANGUARD GROUP INC | $678.525 | 129.737 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676.336 | 65.600 | 0,15% | Opsi beli |
| Rafferty Asset Management, LLC | $602.991 | 58.486 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $525.224 | 50.944 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $441.268 | 42.800 | 0,10% | Saham |
| XTX Topco Ltd | $417.503 | 40.495 | 0,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $414.266 | 40.181 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399.317 | 38.731 | 0,09% | Saham |
| Virtus Investment Advisers, LLC | $399.214 | 38.721 | 0,09% | Saham |
| Quadrature Capital Ltd | $388.037 | 37.637 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $386.326 | 37.471 | 0,09% | Saham |
| Private Advisor Group, LLC | $364.202 | 35.325 | 0,08% | Saham |
| CERTUITY, LLC | $360.850 | 35.000 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $357.932 | 39.290 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $325.796 | 31.600 | 0,07% | Opsi beli |
| PROFUND ADVISORS LLC | $302.135 | 29.305 | 0,07% | Saham |
| Imprint Wealth LLC | $270.462 | 26.233 | 0,06% | Saham |
| MetLife Investment Management, LLC | $257.049 | 24.932 | 0,06% | Saham |
| TritonPoint Partners, LLC | $252.863 | 24.526 | 0,06% | Saham |
| Concurrent Investment Advisors, LLC | $247.440 | 24.000 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $227.799 | 22.095 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226.820 | 22.000 | 0,05% | Opsi jual |
| Quent Capital, LLC | $206.200 | 20.000 | 0,05% | Saham |
| BlackRock, Inc. | $202.354 | 19.627 | 0,05% | Saham |
| Engineers Gate Manager LP | $183.827 | 17.830 | 0,04% | Saham |
| Invesco Ltd. | $168.888 | 16.381 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $148.464 | 14.400 | 0,03% | Saham |
| State of Wyoming | $140.103 | 13.589 | 0,03% | Saham |
| Scientech Research LLC | $139.432 | 13.524 | 0,03% | Saham |
| Kera Capital Partners, Inc. | $134.030 | 13.000 | 0,03% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.170 | 12.820 | 0,03% | Saham |
| Nuveen, LLC | $127.184 | 12.336 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $124.906 | 12.115 | 0,03% | Saham |
| Magnetar Financial LLC | $112.936 | 10.954 | 0,03% | Saham |
| LPL Financial LLC | $108.791 | 10.552 | 0,02% | Saham |
| Everhart Financial Group, Inc. | $103.100 | 10.000 | 0,02% | Saham |
| Snowden Capital Advisors LLC | $103.100 | 10.000 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $103.100 | 10.000 | 0,02% | Saham |
| STRS OHIO | $83.511 | 8.100 | 0,02% | Saham |
| Allworth Financial LP | $74.696 | 7.245 | 0,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.269 | 6.794 | 0,02% | Saham |
| NORTHERN TRUST CORP | $66.520 | 6.452 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $64.695 | 6.275 | 0,01% | Saham |
| BARCLAYS PLC | $54.839 | 5.319 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $41.240 | 4.000 | 0,01% | Saham |
| Legal & General Group Plc | $41.085 | 3.985 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $39.291 | 3.811 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $38.436 | 3.728 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $33.858 | 3.284 | 0,01% | Saham |
| US BANCORP \DE\ | $32.373 | 3.140 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $30.198 | 2.929 | 0,01% | Saham |
| CIBC Private Wealth Group LLC | $20.900 | 10.000 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.591 | 1.706.192 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $14.000 | 1.355 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $10.490 | 1.000 | 0,00% | Saham |
| CWM, LLC | $9.110 | 1.000 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yekaterina Chudnovsky | Direktur | 22 Agu 2023 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Yekaterina Chudnovsky, GKCC, LLC | 30 Agu 2023 | — | Pengajuan awal | Investasi pasif | 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 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 139.754 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 375.997 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.797 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.046.365 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 681.207 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236.488 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8.692 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.915 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 78.674 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.780.495 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.426 SH | 8 Agu 2026 | Harian |