IPST IP Strategy Holdings, Inc. - Common Stock
NASDAQ · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 20, 2026
$3,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,24rendah 52m
$25,34tinggi 52m
Kapitalisasi Pasar (MRQ)
$2M
P/E (TTM)
-0.0
EPS (TTM)
$-150.39
Pendapatan (TTM)
$11M
lencana Anda
Rentang 52M
$0–$25
Peringkat Analis
BUY
Target Harga
$164
P/E
-0.0
ROE
-1255.6%
Margin Laba Bersih
-1875.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IPST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.08
Kapitalisasi Pasar (MRQ)
$2M
P/E (TTM)
-0.0
EPS (TTM)
$-150.39
Pendapatan (TTM)
$11M
ROE (TTM)
-1255.6%
Rentang 52M
$0–$25
IPST 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 April 2026 | 1-for-20 | Terbalik |
| 5 Nov. 2025 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$10M2023-12-31 → 2025-12-31
EPS$-16.032023-12-31 → 2025-12-31
Arus Kas Bebas$-15M2025-12-31 → 2025-12-31
Margin bersih-1875.6%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 | IPST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| Harga / FCF (TTM) | -0.1 | · | · | · | |
| Harga / Arus Kas (TTM) | -0.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.0 | · | · | · |
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 | IPST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 60.1% | · | 57.6% | Tingkat teratas | |
| Margin Operasi (TTM) | -1842.6% | · | -57.4% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -1313.1% | · | -52.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -1875.6% | · | · | · | |
| Margin Laba Bersih (TTM) | -1875.6% | · | -70.2% | Lemah | |
| ROA (TTM) | -576.9% | · | · | · | |
| ROE (TTM) | -1255.6% | · | · | · | |
| ROIC | -136.4% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IPST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.4 | · | 0.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1 | · | 0.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IPST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IPST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.2 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 20.5 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$506.0K | · | · | · |
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
-63663.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | Mei 20, 2026 | $-2.69 | $0.61 | -539.5% |
| 31 Des. 2025 | $-1035.40 | $-0.82 | -126787.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $10M | $8M | $8M | |
| Cost of Revenue | $5M | $6M | $6M | |
| Gross Profit | $6M | $2M | $2M | |
| SG&A Expense | $12M | $11M | $7M | |
| Operating Expenses | $140M | $17M | $13M | |
| Operating Income | $-134M | $-15M | $-11M | |
| Other Non-op | $-390.8K | $-11.8K | $4.9K | |
| Pretax Income | $-138M | $719.6K | $-37M | |
| Income Tax | $-8.5K | $9.2K | $7.0K | |
| Net Income | $-138M | $710.5K | $-37M | |
| EPS (Basic) | $-16.03 | $0.98 | $-96.45 | |
| EPS (Diluted) | $-16.03 | $-39.46 | $-96.45 | |
| Shares (Basic) | 8,619,951 | 64,066 | 381,543 | |
| Shares (Diluted) | 8,619,951 | 353,887 | 381,543 | |
| EBITDA | $-133M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $245.3K | $453.2K | $76.9K | |
| Receivables | $347.8K | $638.9K | $721.9K | |
| Inventory | $2M | $2M | $3M | |
| Other Current Assets | $510.4K | $355.9K | $2M | |
| Current Assets | $3M | $4M | $5M | |
| PP&E (Net) | $1M | $5M | $6M | |
| PP&E (Gross) | $5M | $13M | $14M | |
| Accum. Depreciation | $4M | $8M | $7M | |
| Goodwill | $0 | $589.9K | $0 | |
| Intangibles | $0 | $421.2K | $0 | |
| Other Non-current Assets | $18.0K | $31.7K | $44.8K | |
| Total Assets | $109M | $28M | $26M | |
| Accounts Payable | $2M | $5M | $5M | |
| Accrued Liabilities | · | · | $1M | |
| Current Liabilities | $9M | $14M | $63M | |
| Capital Leases | $1M | $3M | $3M | |
| Deferred Tax | · | $0 | · | |
| Other Non-current Liabilities | $0 | $127.1K | $0 | |
| Total Liabilities | $11M | $27M | $70M | |
| Long-term Debt | $3M | $13M | $14M | |
| Common Stock | $48 | $26 | $67 | |
| Paid-in Capital | $310M | $75M | $31M | |
| Retained Earnings | $-212M | $-74M | $-75M | |
| Stockholders' Equity | $98M | $791.8K | $-43M | |
| Liabilities + Equity | $109M | $28M | $26M | |
| Shares Outstanding | 482,554 | 13,184 | 19,074 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | · | |
| Stock-based Comp | $4M | $5M | $18.6K | |
| Restructuring | $3M | $0 | · | |
| Other Non-cash | $117M | · | · | |
| Operating Cash Flow | $-15M | $-11M | $-8M | |
| CapEx | $74.8K | $106.4K | $26.5K | |
| Investing Cash Flow | $-17M | $-101.3K | $-24.1K | |
| Stock Issued | $0 | $6M | $0 | |
| Stock Repurchased | $2.0K | $3.7K | $11.3K | |
| Net Stock Activity | $-2.0K | · | · | |
| Financing Cash Flow | $32M | $12M | $8M | |
| Net Change in Cash | $-207.9K | $376.3K | $-146.2K | |
| Taxes Paid | $3.1K | $1.6K | $7.0K | |
| Free Cash Flow | $-15M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 54.9% | · | · | |
| Operating Margin | -1323.6% | · | · | |
| Net Margin | -1360.9% | · | · | |
| Pretax Margin | -1361.0% | · | · | |
| EBITDA Margin | -1313.1% | · | · | |
| ROA | -201.4% | · | · | |
| ROE | -288.9% | · | · | |
| ROIC | -136.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | |
| Quick Ratio | 0.1 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Inventory Turnover | 2.2 | · | · | |
| Receivables Turnover | 20.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $10.18 | · | · | |
| Revenue / Share | $1.17 | · | · | |
| Cash Flow / Share | $-1.78 | · | · | |
| Cash / Share | $0.03 | · | · | |
| Dividend / Share | $0.00 | $0.00 | · | |
| EPS (TTM) | $-16.03 | $-39.46 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 20.4% | 5.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $10M | $8M | · | |
| Net Income TTM | $-138M | $710.5K | · | |
| Market Cap | $15M | · | · | |
| P/E | -0.1 | -0.9 | · | |
| P/S | 1.5 | · | · | |
| P/B | 0.2 | · | · | |
| P / Tangible Book | 0.2 | · | · | |
| P / Cash Flow | -1.0 | · | · | |
| P / FCF | -1.0 | · | · | |
| Earnings Yield | -1027.6% | -114.7% | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $3M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Cost of Revenue | $543.1K | $1M | $1M | $1M | $820.1K | $3M | $1M | $1M | $1M | $2M | $1M | |
| Gross Profit | $1M | $3M | $2M | $227.1K | $271.9K | $339.8K | $629.7K | $747.8K | $408.5K | $760.5K | $715.7K | |
| SG&A Expense | $3M | $4M | $2M | $5M | $1M | $6M | $1M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $68M | $127M | $3M | $7M | $3M | $9M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-66M | $-124M | $-1M | $-7M | $-2M | $-8M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $-48.3K | $-169.9K | $-114.6K | $-47.7K | $-58.7K | $-12.4K | $64 | $218 | $374 | $22M | $-1M | |
| Pretax Income | $-67M | $-373M | $246M | $-7M | $-3M | $-5M | $-3M | $8M | $452.8K | $-5M | $-3M | |
| Income Tax | $0 | $-49M | $49M | $3.1K | $0 | $0 | $0 | $9.2K | · | · | · | |
| Net Income | $-67M | $-324M | $196M | $-7M | $-3M | $-5M | $-3M | $8M | $452.8K | $-5M | $-3M | |
| EPS (Basic) | $-134.70 | $-31.89 | $16.97 | $-0.77 | $-135.34 | $140.37 | $-160.41 | $19.90 | $1.12 | $-13.51 | $-8.99 | |
| EPS (Diluted) | $-134.70 | $-31.89 | $16.97 | $-0.77 | $-135.34 | $119.53 | $-160.41 | $1.29 | $0.13 | $-13.51 | $-8.99 | |
| Shares (Basic) | 496,228 | · | 11,555,389 | 11,000,519 | 24,056 | · | 22,097 | 421,799 | 403,329 | · | 381,518 | |
| Shares (Diluted) | 496,228 | · | 11,555,389 | 11,000,519 | 24,056 | · | 22,097 | 4,573,063 | 3,473,832 | · | 381,518 | |
| EBITDA | $-66M | · | $-1M | · | $-2M | · | $-2M | · | · | · | · |
Neraca
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.7K | $245.3K | $2M | $186.0K | $99.5K | $453.2K | · | · | · | $76.9K | · | |
| Receivables | $179.6K | $347.8K | $202.8K | $210.7K | $199.3K | $638.9K | $300.5K | · | · | $721.9K | · | |
| Inventory | $2M | $2M | $2M | $2M | $3M | $2M | $4M | · | · | $3M | · | |
| Other Current Assets | $497.1K | $510.4K | $777.6K | $391.9K | $445.5K | $355.9K | $2M | · | · | $2M | · | |
| Current Assets | $4M | $3M | $5M | $3M | $3M | $4M | $6M | · | · | $5M | · | |
| PP&E (Net) | $1M | $1M | $4M | $5M | $5M | $5M | $6M | · | · | $6M | · | |
| PP&E (Gross) | $5M | $5M | $12M | $13M | $13M | $13M | $14M | · | · | $14M | · | |
| Accum. Depreciation | $4M | $4M | $8M | $8M | $8M | $8M | $8M | · | · | $7M | · | |
| Goodwill | · | $0 | $589.9K | $589.9K | $589.9K | $589.9K | $637.0K | · | · | $0 | · | |
| Intangibles | · | $0 | $394.2K | $403.2K | $403.9K | $421.2K | $818.0K | · | · | $0 | · | |
| Other Non-current Assets | $12.0K | $18.0K | $18.0K | $38.6K | $38.6K | $31.7K | $44.8K | · | · | $44.8K | · | |
| Total Assets | $43M | $109M | $483M | $27M | $27M | $28M | $31M | · | · | $26M | · | |
| Accounts Payable | $2M | $2M | $3M | $7M | $6M | $5M | $6M | · | · | $5M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $1M | · | · | · | · | |
| Current Liabilities | $9M | $9M | $10M | $16M | $14M | $14M | $46M | · | · | $63M | · | |
| Capital Leases | $1M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | $3M | · | |
| Deferred Tax | · | · | $49M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $0 | $127.1K | $127.1K | $127.1K | $127.1K | · | · | $0 | · | |
| Total Liabilities | $10M | $11M | $62M | $29M | $27M | $27M | $65M | · | · | $70M | · | |
| Long-term Debt | $3M | $3M | $3M | $13M | $13M | $13M | $15M | · | · | $14M | · | |
| Common Stock | $51 | $962 | $18.3K | $1.3K | $721 | $26 | $72 | · | · | $67 | · | |
| Paid-in Capital | $311M | $310M | $309M | $82M | $77M | $75M | $35M | · | · | $31M | · | |
| Retained Earnings | $-279M | $-212M | $112M | $-84M | $-77M | $-74M | $-69M | · | · | $-75M | · | |
| Stockholders' Equity | $32M | $98M | $420M | $-3M | $-329.0K | $791.8K | $-34M | · | · | $-43M | · | |
| Liabilities + Equity | $43M | $109M | $483M | $27M | $27M | $28M | $31M | · | · | $26M | · | |
| Shares Outstanding | 514,171 | 9,651,081 | 9,147,963 | 12,727,886 | 6,921,564 | 263,680 | 441,914 | · | · | 381,484 | · |
Arus Kas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30.8K | · | · | · | $296.5K | $300.3K | · | · | · | · | · | |
| Stock-based Comp | $942.9K | $1M | $-77.1K | $3M | $0 | $5M | $0 | · | · | $0 | · | |
| Restructuring | $291.3K | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | $63M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-8M | $-4M | $-2M | $-2M | $-5M | $-845.3K | $-3M | $-3M | $-2M | · | |
| CapEx | $0 | $0 | $46.2K | $11.3K | $17.3K | $74.3K | $-259.9K | $292.0K | $0 | · | · | |
| Investing Cash Flow | $2M | $4M | $-21M | $-10.0K | $65.3K | $-74.3K | $259.9K | $-292.0K | $5.1K | $149.6K | · | |
| Stock Repurchased | · | $2.0K | $0 | · | · | $0 | $1.3K | · | · | $810 | · | |
| Financing Cash Flow | $-11.0K | $2M | $27M | $2M | $2M | $5M | $465.6K | $3M | $3M | $2M | · | |
| Net Change in Cash | $-152.6K | $-1M | $1M | $86.4K | $-353.6K | $421.3K | $-119.8K | $-301.9K | $376.7K | · | · | |
| Taxes Paid | · | $0 | $0 | · | · | $-7.5K | $0 | · | · | · | · | |
| Free Cash Flow | $-2M | · | · | · | $-2M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | · | 61.3% | · | 24.9% | · | 35.8% | · | · | · | · | |
| Operating Margin | -3877.6% | · | -38.4% | · | -224.5% | · | -118.1% | · | · | · | · | |
| Net Margin | -3898.1% | · | 6566.2% | · | -277.8% | · | -194.9% | · | · | · | · | |
| Pretax Margin | -3898.1% | · | 8219.8% | · | -277.8% | · | -194.9% | · | · | · | · | |
| EBITDA Margin | -3875.8% | · | -38.4% | · | -224.5% | · | -118.1% | · | · | · | · | |
| ROA | -191.2% | · | 76.4% | · | -22.4% | · | -22.1% | · | · | · | · | |
| ROE | -416.1% | · | 101.6% | · | 1843.9% | · | 20.2% | · | · | · | · | |
| ROIC | -204.8% | · | -0.22% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.5 | · | 0.2 | · | 0.1 | · | · | · | · | |
| Quick Ratio | 0.0 | · | 0.2 | · | 0.0 | · | 0.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | 0.1 | · | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.3 | · | 0.4 | · | 0.7 | · | 0.6 | · | · | · | · | |
| Receivables Turnover | 9.0 | · | 11.9 | · | 11.0 | · | 11.7 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | $63.04 | · | $45.96 | · | $-0.05 | · | $-76.91 | · | · | · | · | |
| Revenue / Share | $3.45 | · | $0.26 | · | $0.11 | · | $3.99 | · | · | · | · | |
| Cash Flow / Share | $-4.94 | · | · | · | $-0.21 | · | · | · | · | · | · | |
| Cash / Share | $0.18 | · | $0.18 | · | $0.01 | · | · | · | · | · | · | |
| Dividend / Share | · | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $-150.39 | · | $0.39 | $-160.23 | $-174.93 | · | $-172.50 | $-21.08 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | · | $8M | $6M | $8M | · | $8M | $8M | · | · | · | |
| Net Income TTM | $-201M | · | $181M | $-5M | $-3M | · | $269.7K | $272.6K | · | · | · | |
| Market Cap | $135.7K | · | $150M | · | $69M | · | · | · | · | · | · | |
| P/E | -0.0 | · | 42.1 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P/S | 0.0 | · | 17.7 | · | 8.9 | · | · | · | · | · | · | |
| P/B | 0.0 | · | 0.4 | · | -211.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | 0.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | -34.2 | · | · | · | · | · | · | |
| Earnings Yield | -56965.9% | · | 2.4% | -1968.4% | -1742.3% | · | · | · | · | · | · |
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 | $10M | $8M | $8M |
| Margin Kotor % | 54.9% | · | · |
| Margin Operasi % | -1323.6% | · | · |
| Laba Bersih | $-138M | $710.5K | $-37M |
| EPS Dilusian | $-16.03 | $-39.46 | $-96.45 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 0.3 | · | · |
| Rasio Cepat | 0.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-15M | · | · |
Pemilik institusional (13F) 2 pengaju · $625K total · Per tanggal 31 Des. 2025
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
2
Nilai yang dipegang
$625K
Posisi baru
11
Posisi yang keluar
3
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 | 3 | 1 | 2 | · |
Dibandingkan dengan Q4 2025. 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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CIBC Private Wealth Group LLC | $361.152 | 440.000 | 57,78% | Saham |
| VANGUARD GROUP INC | $263.931 | 169.187 | 42,22% | Saham |
Orang dalam perusahaan 11 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Justin B Stiefel | CEO & Treasurer | 2 Agu 2026 M | 1.404 | 0 | 0 | $0 |
| Michael Carrosino | EVP of Finance & CFO | 2 Agu 2026 M | 3.582 | 0 | 0 | $0 |
| Jennifer D H Stiefel | President & Secretary | 2 Agu 2026 M | 4.909 | 0 | 0 | $0 |
| Beth A Marker | SVP of Retail Operations | 2 Juli 2026 M | 461 | 0 | 0 | $0 |
| Danielle B Perkins | SVP of Wholesale Operations | 2 Juli 2026 M | 448 | 0 | 0 | $0 |
| Andrew M. Varga | Direktur | 18 Sep. 2025 M | 300.000 | 0 | 0 | $0 |
| Matthew J Swann | Direktur | 15 Agu 2025 J | 119.065 | 0 | 0 | $0 |
| Jeffrey P Wensel | Direktur | 24 Mei 2025 M | 151.443 | 0 | 0 | $0 |
| Eric S Trevan | Direktur | 24 Mei 2025 M | 107.394 | 0 | 0 | $0 |
| Christopher H Smith | Direktur | 24 Mei 2025 M | 104.500 | 0 | 0 | $0 |
| Troy Alstead | Direktur | 22 Mei 2025 M | 114.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 5.076 SH | 19 Agu 2026 | Harian |
IPST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$164.00
+5224,7%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-05-09Target rata-rata $164.00 +5224,7%
Rendah$164.00
Rata-rata$164.00
Tinggi$164.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Mei 20, 2026