INV Innventure, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$0,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,45rendah 52m
$7,86tinggi 52m
Kapitalisasi Pasar (MRQ)
$43M
P/E (TTM)
-0.4
EPS (TTM)
$-1.28
Pendapatan (TTM)
$4M
lencana Anda
Rentang 52M
$0–$8
Peringkat Analis
BUY
Target Harga
$6
P/E
-0.4
ROE
-52.6%
Margin Laba Bersih
-3022.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
INV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.50
Kapitalisasi Pasar (MRQ)
$43M
P/E (TTM)
-0.4
EPS (TTM)
$-1.28
Pendapatan (TTM)
$4M
ROE (TTM)
-52.6%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$0–$8
INV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2023-12-31 → 2025-12-31
EPS$-5.392025-12-31 → 2025-12-31
Arus Kas Bebas$-82M2025-12-31 → 2025-12-31
Margin bersih-3022.4%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | INV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4 | · | · | · | |
| P/S (TTM) | 11.4 | · | 4.0 | Terlalu mahal | |
| P/B (MRQ) | 0.2 | · | 1.1 | Terlalu mahal | |
| EV / EBITDA | 0.0 | · | · | · | |
| Harga / FCF (TTM) | -0.4 | · | · | · | |
| Harga / Arus Kas (TTM) | -0.4 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | -5.7 | · | · | · | |
| EV / FCF | 0.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | INV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -3190.6% | · | -116.1% | Lemah | |
| Margin EBITDA (TTM) | -2586.8% | · | -116.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | -4198.3% | · | -171.0% | Lemah | |
| Margin Laba Bersih (TTM) | -3022.4% | · | -129.5% | Lemah | |
| ROA (TTM) | -20.1% | · | 3.9% | Lemah | |
| ROE (TTM) | -52.6% | · | 6.1% | Lemah | |
| ROIC | -212.6% | · | -1.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | INV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 1.2 | · | 7.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 3.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | INV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.2 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.6 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.0 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$12.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
107.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.32 | $-0.26 | -24.2% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.30 | $-0.43 | 30.1% |
| 31 Des. 2025 | $-0.59 | $-0.38 | -55.8% | |
| 30 Sep. 2025 | $-0.51 | $-0.09 | -461.1% | |
| 30 Juni 2025 | $-1.54 | $-0.15 | -916.5% | |
| 31 Maret 2025 | $1.99 | $-0.10 | 2070.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | · | $1M | |
| Cost of Revenue | $19M | · | $0 | |
| R&D Expense | $25M | · | $4M | |
| SG&A Expense | $67M | · | $18M | |
| Operating Expenses | $467M | · | $25M | |
| Operating Income | $-465M | · | $-24M | |
| Interest Income | $556.0K | · | $143.0K | |
| Other Non-op | $-46.0K | · | $0 | |
| Pretax Income | $-489M | · | $-31M | |
| Income Tax | $-13M | · | $0 | |
| Net Income | $-293M | · | $-31M | |
| EPS (Basic) | $-5.39 | · | · | |
| EPS (Diluted) | $-5.39 | · | · | |
| Shares (Basic) | 54,420,978 | · | · | |
| Shares (Diluted) | 54,420,978 | · | · | |
| EBITDA | $-442M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $11M | · | |
| Receivables | $1M | $283.0K | $0 | |
| Inventory | $2M | $5M | $0 | |
| Prepaid Expense | $3M | $3M | $487.0K | |
| Current Assets | $83M | $24M | $6M | |
| PP&E (Net) | $2M | $1M | $637.0K | |
| PP&E (Gross) | $3M | $1M | $645.0K | |
| Accum. Depreciation | $969.0K | $78.0K | $8.0K | |
| Goodwill | $323M | $668M | $0 | |
| Intangibles | $161M | $182M | $0 | |
| Other Non-current Assets | $1M | $766.0K | $1M | |
| Total Assets | $599M | $905M | $22M | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $76M | $69M | $8M | |
| Deferred Tax | $14M | $27M | $0 | |
| Other Non-current Liabilities | $556.0K | $355.0K | $683.0K | |
| Total Liabilities | $116M | $139M | $29M | |
| Long-term Debt | · | · | $10M | |
| Total Debt | $8M | · | · | |
| Common Stock | $7.0K | $4.0K | · | |
| Paid-in Capital | $577M | $503M | $0 | |
| Retained Earnings | $-372M | $-78M | $-64M | |
| AOCI | $-1M | $909.0K | $0 | |
| Stockholders' Equity | $204M | $426M | $-20M | |
| Liabilities + Equity | $599M | $905M | $22M | |
| Shares Outstanding | 67,743,847 | 44,597,154 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | · | $8.0K | |
| Stock-based Comp | $28M | · | $910.0K | |
| Deferred Tax | $-13M | · | $0 | |
| Amort. of Intangibles | $22M | · | $0 | |
| Other Non-cash | $176M | · | · | |
| Operating Cash Flow | $-81M | · | $-19M | |
| CapEx | $1M | · | $645.0K | |
| Investing Cash Flow | $-4M | · | $-5M | |
| Dividends Paid | · | · | $241.0K | |
| Financing Cash Flow | $139M | · | $19M | |
| Net Change in Cash | $54M | · | $-5M | |
| Taxes Paid | $0 | · | · | |
| Free Cash Flow | $-82M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -22602.1% | · | · | |
| Net Margin | -14266.4% | · | · | |
| Pretax Margin | -23775.9% | · | · | |
| EBITDA Margin | -21507.4% | · | · | |
| ROA | -39.0% | · | · | |
| ROE | -93.2% | · | · | |
| ROIC | -212.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | |
| Quick Ratio | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Inventory Turnover | 5.6 | · | · | |
| Receivables Turnover | 3.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $3.01 | · | · | |
| Revenue / Share | $0.04 | · | · | |
| Cash Flow / Share | $-1.48 | · | · | |
| Cash / Share | $0.89 | · | · | |
| EPS (TTM) | $-5.39 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | · | · | |
| Net Income TTM | $-293M | · | · | |
| Market Cap | $283M | · | · | |
| Enterprise Value | $231M | · | · | |
| P/E | -0.8 | · | · | |
| P/S | 137.7 | · | · | |
| P/B | 1.4 | · | · | |
| P / Cash Flow | -3.5 | · | · | |
| P / FCF | -3.4 | · | · | |
| EV / EBITDA | -0.5 | · | · | |
| EV / FCF | -2.8 | · | · | |
| EV / Revenue | 112.4 | · | · | |
| Earnings Yield | -129.0% | · | · |
Laporan Laba Rugi
| 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 | $953.0K | $1M | $822.0K | $534.0K | $476.0K | $224.0K | $456.0K | $317.0K | $223.0K | $224.0K | $224.0K | $274.0K | |
| Cost of Revenue | $5M | $5M | $12M | $4M | $3M | $184.0K | $4M | $777.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $10M | $8M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $14M | $13M | $12M | $17M | $19M | $20M | $30M | $9M | $8M | $8M | $8M | $4M | |
| Operating Expenses | $32M | $29M | $33M | $30M | $143M | $261M | $41M | $14M | $12M | $11M | $10M | $6M | |
| Operating Income | $-31M | $-27M | $-32M | $-29M | $-143M | $-261M | $-40M | $-14M | $-11M | $-11M | $-10M | $-6M | |
| Interest Income | $577.0K | $484.0K | $-63.0K | $105.0K | $290.0K | $224.0K | $198.0K | $119.0K | $56.0K | $86.0K | $88.0K | $16.0K | |
| Other Non-op | $-773.0K | $-175.0K | $18.0K | $-21.0K | $-64.0K | $21.0K | $-57.0K | $-64.0K | $0 | $0 | $0 | $0 | |
| Pretax Income | $-36M | $-31M | $-52M | $-38M | $-143M | $-255M | $-73M | $-8M | $-11M | $-8M | · | · | |
| Income Tax | $-2M | $-3M | $-6M | $-4M | $-2M | $-1M | $-3M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-27M | $-21M | $-38M | $-28M | $-84M | $-143M | $-62M | $-2M | $-7M | $-5M | $-13M | $-19M | |
| EPS (Basic) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | $-0.84 | |
| EPS (Diluted) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | · | |
| Shares (Basic) | 83,117,031 | 77,829,187 | · | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | 10,875,000 | |
| Shares (Diluted) | 83,117,031 | 77,829,187 | · | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | · | |
| EBITDA | $-26M | $-22M | · | $-24M | $-137M | $-256M | $-35M | $-14M | · | · | · | · |
Neraca
| 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 | $42M | $55M | $60M | $9M | $7M | · | · | · | · | · | · | · | |
| Receivables | $2M | $840.0K | $1M | $2M | $901.0K | $237.0K | · | · | · | · | $0 | · | |
| Inventory | $3M | $2M | $2M | $6M | $7M | $5M | · | $3M | · | · | $0 | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $3M | · | $2M | · | · | $487.0K | · | |
| Current Assets | $71M | $82M | $83M | $32M | $21M | $10M | · | $21M | · | · | $6M | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | · | $637.0K | · | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $2M | $2M | · | $1M | · | · | $645.0K | · | |
| Accum. Depreciation | $1M | $1M | $969.0K | $687.0K | $453.0K | $223.0K | · | $155.0K | · | · | $8.0K | · | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $437M | · | · | · | · | $0 | · | |
| Intangibles | $150M | $155M | $161M | $166M | $171M | $177M | · | · | · | · | $0 | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $652.0K | $707.0K | · | $930.0K | · | · | $1M | · | |
| Total Assets | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | · | |
| Accounts Payable | $2M | $3M | $3M | $856.0K | $4M | $5M | · | · | · | · | · | · | |
| Current Liabilities | $60M | $60M | $76M | $82M | $72M | $47M | · | $42M | · | · | $8M | · | |
| Deferred Tax | $9M | $11M | $14M | $19M | $23M | $25M | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $389.0K | $503.0K | $556.0K | $660.0K | $176.0K | $260.0K | · | $501.0K | · | · | $683.0K | · | |
| Total Liabilities | $92M | $93M | $116M | $150M | $130M | $106M | · | $55M | · | · | $29M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Total Debt | $6M | $7M | · | $30M | $17M | $12M | · | $282.0K | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | · | · | · | · | · | · | |
| Paid-in Capital | $632M | $617M | $577M | $526M | $525M | $484M | · | · | · | · | $0 | · | |
| Retained Earnings | $-419M | $-392M | $-372M | $-334M | $-306M | $-221M | · | $-91M | · | · | $-64M | · | |
| AOCI | $-644.0K | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-2M | · | · | $0 | · | |
| Stockholders' Equity | $213M | $223M | $204M | $191M | $219M | $261M | · | $-22M | · | · | $-20M | · | |
| Liabilities + Equity | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | · | |
| Shares Outstanding | 84,612,657 | 80,094,894 | 67,743,847 | 56,220,158 | 55,221,494 | 47,103,800 | · | · | · | · | · | · |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $77.0K | $64.0K | $6.0K | $8.0K | $0 | |
| Stock-based Comp | $5M | $5M | $5M | $8M | $9M | $6M | $16M | $367.0K | $293.0K | $396.0K | $277.0K | · | |
| Deferred Tax | $-2M | $-3M | $-5M | $-4M | $-2M | $-2M | $-3M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $11M | $5M | $5M | · | · | $0 | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $119M | $14M | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-34M | $-24M | $-20M | $-22M | $-15M | $-29M | $-2M | $-9M | $-7M | $-7M | · | |
| CapEx | $228.0K | $846.0K | $46.0K | $439.0K | $15.0K | $917.0K | $266.0K | $30.0K | $66.0K | $640.0K | $472.0K | · | |
| Investing Cash Flow | $-228.0K | $-846.0K | $-46.0K | $-439.0K | $-386.0K | $-3M | $7M | $-1M | $-1M | $-3M | $-3M | · | |
| Dividends Paid | · | · | · | · | · | $26.0K | $663.0K | · | · | $0 | · | · | |
| Financing Cash Flow | $12M | $30M | $76M | $22M | $33M | $8M | $33M | $18M | $10M | $10M | $9M | · | |
| Net Change in Cash | $-14M | $-5M | $51M | $2M | $11M | $-10M | $11M | $14M | $-76.0K | $-418.0K | $-2M | · | |
| Free Cash Flow | · | $-35M | · | · | · | $-16M | $-29M | · | · | · | · | · |
Profitabilitas
| 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 | -3304.1% | -1891.7% | · | -5469.1% | -29952.5% | -116606.2% | -8837.1% | -4313.6% | · | · | · | · | |
| Net Margin | -2781.0% | -1441.8% | · | -5305.6% | -17694.8% | -63837.9% | -13542.5% | -697.5% | · | · | · | · | |
| Pretax Margin | -3822.9% | -2136.0% | · | -7179.4% | -30146.0% | -113871.9% | -16091.0% | · | · | · | · | · | |
| EBITDA Margin | -2710.2% | -1498.7% | · | -4413.3% | -28768.9% | -114129.5% | -7640.8% | -4289.3% | · | · | · | · | |
| ROA | -4.7% | -3.3% | · | -9.3% | -30.3% | -43.3% | · | -7.9% | · | · | · | · | |
| ROE | -12.3% | -8.6% | · | -33.6% | -77.1% | -109.4% | · | 19.8% | · | · | · | · | |
| ROIC | -13.8% | -10.7% | · | -12.0% | -59.7% | -94.9% | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| 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 | 1.2 | 1.4 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | · |
Efisiensi
| 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 | · | · | · | · | |
| Inventory Turnover | 1.1 | 1.5 | · | 0.9 | 0.9 | 0.1 | · | 0.6 | · | · | · | · | |
| Receivables Turnover | 0.6 | 2.7 | · | 0.7 | 1.1 | 1.9 | · | · | · | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.51 | $2.79 | · | $3.39 | $3.96 | $5.55 | · | · | · | · | · | · | |
| Revenue / Share | $0.01 | $0.02 | · | $0.01 | $0.01 | $0.00 | $0.01 | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-0.32 | $-0.66 | · | · | · | · | · | |
| Cash / Share | $0.49 | $0.69 | · | $0.16 | $0.13 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-1.28 | $-2.56 | · | $-6.62 | $-7.05 | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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 | $4M | $3M | · | $2M | $1M | $1M | $1M | $988.0K | $945.0K | · | · | · | |
| Net Income TTM | $-113M | $-171M | · | $-317M | $-291M | $-214M | $-76M | $-28M | $-44M | · | · | · | |
| Market Cap | $429M | $313M | · | $326M | $265M | $363M | · | · | · | · | · | · | |
| Enterprise Value | $393M | $265M | · | $346M | $275M | · | · | · | · | · | · | · | |
| P/E | -4.0 | -1.5 | · | -0.9 | -0.7 | · | · | · | · | · | · | · | |
| P/S | 114.3 | 95.6 | · | 192.6 | 179.9 | 297.7 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.4 | · | 1.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.2 | · | · | · | -24.7 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -0.8 | -0.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 104.8 | 80.8 | · | 204.7 | 186.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -25.2% | -65.5% | · | -114.3% | -146.9% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.02% | -1.1% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $2M | · | $1M |
| Margin Operasi % | -22602.1% | · | · |
| Laba Bersih | $-293M | · | $-31M |
| EPS Dilusian | $-5.39 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · |
| Rasio Lancar | 1.1 | · | · |
| Rasio Cepat | 0.8 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-82M | · | · |
Pemilik institusional (13F) 141 pengaju · $192.7M 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.
Pemegang
141
Nilai yang dipegang
$192.7M
Posisi baru
40
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-9 vs Kuartal sebelumnya) | 13 (-6 vs Kuartal sebelumnya) | 57 (+16 vs Kuartal sebelumnya) | 25 (+15 vs Kuartal sebelumnya) | +9.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $19.034.068 | 3.754.254 | 9,88% | Saham |
| PNC Financial Services Group, Inc. | $17.334.648 | 3.419.063 | 8,99% | Saham |
| Driehaus Capital Management LLC | $15.146.448 | 2.987.465 | 7,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.234.314 | 2.807.557 | 7,39% | Saham |
| UBS Group AG | $13.976.443 | 2.756.695 | 7,25% | Saham |
| Abundance Wealth Counselors | $7.940.832 | 1.566.239 | 4,12% | Saham |
| VANGUARD GROUP INC | $7.246.277 | 1.733.559 | 3,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.091.273 | 1.398.342 | 3,68% | Saham |
| STIFEL FINANCIAL CORP | $6.053.343 | 1.193.954 | 3,14% | Saham |
| STATE STREET CORP | $5.943.460 | 1.172.280 | 3,08% | Saham |
| Point72 Asset Management, L.P. | $5.787.106 | 1.141.441 | 3,00% | Saham |
| CenterBook Partners LP | $4.962.222 | 978.742 | 2,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.670.484 | 921.200 | 2,42% | Opsi beli |
| JANE STREET GROUP, LLC | $3.253.419 | 641.700 | 1,69% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $3.103.210 | 612.073 | 1,61% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.021.299 | 595.917 | 1,57% | Saham |
| OLD NATIONAL BANCORP /IN/ | $2.917.627 | 575.469 | 1,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.794.488 | 551.181 | 1,45% | Saham |
| PEAK6 LLC | $2.535.000 | 500.000 | 1,32% | Opsi beli |
| Belpointe Asset Management LLC | $2.520.125 | 497.066 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.375.939 | 468.627 | 1,23% | Saham |
| NORTHERN TRUST CORP | $2.165.788 | 427.177 | 1,12% | Saham |
| NewEdge Advisors, LLC | $2.077.520 | 409.767 | 1,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.903.851 | 375.513 | 0,99% | Saham |
| Cresset Asset Management, LLC | $1.860.198 | 366.903 | 0,97% | Saham |
| TITLEIST ASSET MANAGEMENT, LLC | $1.747.578 | 344.690 | 0,91% | Saham |
| Jump Financial, LLC | $1.743.406 | 343.867 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.704.919 | 336.276 | 0,88% | Saham |
| Blueprint Investment Partners LLC | $1.535.005 | 302.762 | 0,80% | Saham |
| Blueprint Financial Advisors LLC | $1.535.005 | 302.762 | 0,80% | Saham |
| GROUP ONE TRADING LLC | $1.459.176 | 287.806 | 0,76% | Saham |
| Mariner, LLC | $1.407.899 | 277.687 | 0,73% | Saham |
| Invesco Ltd. | $1.369.878 | 270.193 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.346.374 | 265.557 | 0,70% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.185.184 | 233.764 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $897.897 | 177.100 | 0,47% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.589 | 172.700 | 0,45% | Opsi jual |
| CastleKnight Management LP | $760.500 | 150.000 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $756.951 | 149.300 | 0,39% | Opsi jual |
| Bank of New York Mellon Corp | $721.334 | 142.275 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $575.952 | 113.600 | 0,30% | Opsi jual |
| Fortis Capital Advisors, LLC | $554.724 | 109.413 | 0,29% | Saham |
| Diametric Capital, LP | $552.280 | 108.931 | 0,29% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $551.692 | 108.815 | 0,29% | Saham |
| Balyasny Asset Management L.P. | $475.449 | 93.777 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $447.230 | 88.211 | 0,23% | Saham |
| FWG Holdings, LLC | $415.267 | 143.691 | 0,22% | Saham |
| SCOTIA CAPITAL INC. | $392.194 | 77.270 | 0,20% | Saham |
| Nuveen, LLC | $390.228 | 76.968 | 0,20% | Saham |
| IEQ CAPITAL, LLC | $379.722 | 74.896 | 0,20% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Ascent Capital Partners LLC, Jonathan Loeffler, Mark A Pomeroy Jr ×3 pengajuan | 5 Mei 2026 | 6,80% | Amandemen | Investasi pasif | SEC |
| WE-INN LLC ×8 pengajuan | 23 April 2026 | 4,24% | Amandemen | · | SEC |
| Fisher Adam, COMMONWEALTH ASSET MANAGEMENT LP, Commonwealth Asset Management Global Macro Master Fund Ltd., ABF Manager LLC, AFT Investments LLC | 17 Feb. 2026 | 5,30% | Pengajuan awal | Investasi pasif | SEC |
| Otworth Michael | 18 Agu 2025 | 5,50% | 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.
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William J. Grieco | Chief Executive Officer | 1 Okt. 2026 A | 2.171.998 | 0 | 0 | $0 |
| Gregory W Haskell | Former Chief Executive Officer | 9 Sep. 2026 J | 933.343 | 2 | 0 | $126.900 |
| David Yablunosky | CFO and CAO | 8 Sep. 2026 J | 542.758 | 0 | 0 | $0 |
| Otworth Michael | Member of Executive Committee | 8 Sep. 2026 J | 3.626.258 | 2 | 0 | $409.530 |
| John Stewart Scott | Chief Strategy Officer | 26 Feb. 2026 F | 1.814.998 | 0 | 1 | $-2.322.187 |
| Roland Austrup | Chief Growth Officer | 1 Des. 2025 P | 868.164 | 1 | 0 | $24.549 |
| Elizabeth Suzanne Williams | Direktur | 30 Sep. 2026 A | 75.512 | 0 | 0 | $0 |
| James O Donnally | Direktur | 30 Sep. 2026 G | 1.600.363 | 2 | 0 | $431.476 |
| Bruce Brown | Direktur | 30 Sep. 2026 A | 163.446 | 1 | 0 | $45.300 |
| Madon Michael P | Direktur | 28 Sep. 2026 A | 124.837 | 0 | 0 | $0 |
| Michael Amalfitano | Direktur | 17 Juni 2026 A | 47.919 | 0 | 0 | $0 |
| John D. Hewitt | Direktur | 17 Juni 2026 A | 20.798 | 0 | 0 | $0 |
| Catriona M Fallon | Direktur | 17 Juni 2026 A | 18.237 | 0 | 0 | $0 |
| Suzanne Niemeyer | Direktur | 16 Juni 2026 F | 632.221 | 1 | 0 | $13.600 |
| Daniel J Hennessy | Direktur | 20 April 2026 S | 182.358 | 0 | 10 | $-5.529.967 |
| WE-INN LLC | · | 18 Des. 2025 S | 6.135.284 | 0 | 14 | $-11.924.523 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48.683 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,01% | 186.828 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 321.691 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 26.698 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.455.625 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 567.359 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.173.199 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.139 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 546.872 SH | 11 Sep. 2026 | Harian |
INV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$5.50
+991,5%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04Target rata-rata $5.50 +991,5%
← Di bawah semua target
Harga saat ini $0.50
Rendah$5.00
Rata-rata$5.50
Tinggi$6.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| INV | $283M | -0.8 | · | -14266.4% | -93.2% | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| OFS | · | · | · | · | · | · |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | · |
| GROW | · | 13.0 | 32.8% | 21.2% | 6.8% | 24.9% |
| RAND | $34M | -4.2 | · | · | -14.8% | · |
| BENF | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 13, 2026