IPW iPower Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 2, 2026
$1,12
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,05rendah 52m
$2095,20tinggi 52m
Kapitalisasi Pasar (MRQ)
$187.3K
P/E
-0.0
EPS
$-345.16
Pendapatan
$20M
lencana Anda
Rentang 52M
$1–$2095
Peringkat Analis
BUY
Target Harga
·
P/E
-0.0
ROE
-66.5%
Margin Laba Bersih
-58.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IPW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.12
Kapitalisasi Pasar (MRQ)
$187.3K
P/E
-0.0
EPS
$-345.16
Pendapatan
$20M
ROE
-66.5%
Rentang 52M
$1–$2095
IPW 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 |
|---|---|---|
| 7 Agu 2026 | 1-for-9 | Terbalik |
| 22 Mei 2026 | 1-for-8 | Terbalik |
| 27 Okt. 2025 | 1-for-30 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$20M2020-06-30 → 2026-06-30
EPS$-345.162021-06-30 → 2026-06-30
Arus Kas Bebas$-163.5K2021-06-30 → 2026-06-30
Margin bersih-58.2%2021-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IPW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.0rata-rata 5T ≈-171.5 | ≈-171.5 | · | · | |
| P/S (TTM) | 0.0rata-rata 5T ≈11.1 | ≈11.1 | 0.2 | Nilai wajar | |
| P/B (MRQ) | 0.0rata-rata 5T ≈39.1 | ≈39.1 | 0.4 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -1.1rata-rata 5T ≈-141.0 | ≈-141.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.0rata-rata 5T ≈57.4 | ≈57.4 | · | · |
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 | IPW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 20.2%rata-rata 5T ≈38.1% | ≈38.1% | 26.8% | Lemah | |
| Margin Operasi (TTM) | -72.3%rata-rata 5T ≈-18.9% | ≈-18.9% | -2.3% | Lemah | |
| Margin EBITDA (TTM) | -68.5%rata-rata 5T ≈-17.7% | ≈-17.7% | -2.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -82.6%rata-rata 5T ≈-24.7% | ≈-24.7% | -6.1% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -58.2%rata-rata 5T ≈-17.9% | ≈-17.9% | -6.4% | Lemah | |
| ROA | -36.0%rata-rata 5T ≈-13.3% | ≈-13.3% | -39.5% | Sejajar | |
| ROE | -66.5%rata-rata 5T ≈-30.7% | ≈-30.7% | -88.1% | Tingkat teratas | |
| ROIC | -69.3%rata-rata 5T ≈-30.1% | ≈-30.1% | -67.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IPW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.7 | ≈1.7 | 1.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -109.2rata-rata 5T ≈-26.3 | ≈-26.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IPW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -68.4%rata-rata 5T ≈-7.9% | ≈-7.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -39.2%rata-rata 5T ≈0.20% | ≈0.20% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -18.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IPW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈1.3 | ≈1.3 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 0.0rata-rata 5T ≈2.1 | ≈2.1 | 2.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.8rata-rata 5T ≈5.6 | ≈5.6 | 7.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.0M | · | · | · |
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
-149.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2025 | $-0.01 | $0.00 | — | |
| 31 Des. 2024 | $0.01 | $0.00 | — | |
| 30 Sep. 2024 | $-129.60 | $43.63 | -397.0% | |
| 30 Juni 2024 | $43.20 | $21.82 | 98.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $63M | $86M | $89M | $79M | $54M | $40M | |
| Cost of Revenue | $0 | $48.9K | $48M | $54M | $46M | $31M | $25M | |
| Gross Profit | $4M | $27M | $38M | $35M | $33M | $23M | $15M | |
| SG&A Expense | · | $13M | $12M | $13M | $12M | $6M | $3M | |
| Operating Expenses | $18M | $34M | $39M | $48M | $31M | $20M | $12M | |
| Operating Income | $-14M | $-6M | $-962.9K | $-13M | $2M | $3M | $3M | |
| Interest Expense | $132.1K | $427.0K | $739.2K | $980.1K | $359.4K | $0 | · | |
| Other Non-op | $525.4K | $83.1K | $-36.0K | $-107.7K | $296.4K | $-3M | $20.7K | |
| Pretax Income | $-16M | $-7M | $-2M | $-15M | $2M | $-9.0K | $3M | |
| Income Tax | $-3M | $-1M | $-251.4K | $-3M | $559.0K | $766.8K | $773.4K | |
| Net Income | $-12M | $-5M | $-2M | $-12M | $2M | $-775.7K | $2M | |
| EPS (Basic) | $-345.16 | $-341.28 | $-0.05 | $-0.40 | $0.06 | $-0.04 | · | |
| EPS (Diluted) | $-345.16 | $-341.28 | $-0.05 | $-0.40 | $0.06 | $-0.04 | · | |
| Shares (Basic) | 33,671 | 14,558 | 29,878,196 | 29,713,354 | 27,781,493 | 21,116,750 | · | |
| Shares (Diluted) | 33,671 | 14,558 | 29,878,196 | 29,713,354 | 27,781,493 | 21,116,750 | · | |
| EBITDA | $-14M | $-5M | $-166.7K | $-13M | $2M | $3M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $478.0K | $2M | $7M | $4M | $2M | $7M | $977.6K | |
| Receivables | $4M | $6M | $15M | $14M | $17M | $8M | $6M | |
| Inventory | $0 | $8M | $11M | $21M | $30M | $13M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $5M | $5M | $616.2K | |
| Current Assets | $11M | $19M | $35M | $41M | $55M | $32M | $13M | |
| PP&E (Net) | $136.5K | $390.3K | $370.9K | $536.4K | $544.6K | $55.7K | $6.3K | |
| Goodwill | $0 | $3M | $3M | $3M | $6M | $0 | · | |
| Intangibles | $2M | $3M | $4M | $4M | $5M | $0 | · | |
| Other Non-current Assets | $381.9K | $317.6K | $652.0K | $991.8K | $406.7K | $99.6K | $0 | |
| Total Assets | $29M | $36M | $51M | $60M | $79M | $36M | $14M | |
| Accounts Payable | · | $7M | $11M | $13M | $10M | $4M | $4M | |
| Short-term Debt | · | $0 | $491.2K | · | · | · | · | |
| Current Liabilities | $7M | $14M | $24M | $23M | $23M | $9M | $10M | |
| Capital Leases | $1M | $3M | $5M | $6M | $8M | $1M | $0 | |
| Total Liabilities | $12M | $17M | $28M | $39M | $46M | $11M | $11M | |
| Long-term Debt | · | · | · | · | · | $458.6K | $500.0K | |
| Total Debt | · | $0 | · | · | · | · | · | |
| Common Stock | $169 | $15 | $31.4K | $29.7K | $29.6K | $26.4K | $20.2K | |
| Paid-in Capital | $44M | $33M | $33M | $30M | $29M | $23M | $389.5K | |
| Retained Earnings | $-27M | $-15M | $-10M | $-9M | $3M | $2M | $3M | |
| Treasury Stock | $41.8K | $0 | · | · | · | · | · | |
| AOCI | $38.3K | $40.1K | $-210.4K | $-62.1K | $5.7K | $0 | · | |
| Stockholders' Equity | $17M | $18M | $23M | $21M | $32M | $25M | $3M | |
| Liabilities + Equity | $29M | $36M | $51M | $60M | $79M | $36M | $14M | |
| Shares Outstanding | 167,196 | 14,518 | 31,359,899 | 29,710,939 | 29,572,382 | 26,448,663 | 20,204,496 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $761.3K | $780.0K | $796.2K | $796.4K | $277.9K | $12.1K | · | |
| Stock-based Comp | $792.4K | $-13.0K | $512.5K | $512.8K | $372.4K | $110.7K | $0 | |
| Deferred Tax | · | $-1M | $-292.1K | $-3M | $-450.0K | $0 | $0 | |
| Amort. of Intangibles | $649.4K | $649.4K | $649.4K | $649.4K | $243.5K | · | · | |
| Other Non-cash | $10M | · | $7M | · | · | · | · | |
| Operating Cash Flow | $-163.5K | $-579.2K | $6M | $9M | $-17M | $-13M | $1M | |
| CapEx | $0 | $163.6K | $0 | $140.8K | $484.2K | $61.5K | $6.3K | |
| Investing Cash Flow | $-5M | $-2M | $0 | $-140.8K | $-139.4K | $-61.5K | $-6.3K | |
| Stock Issued | · | $0 | $5M | $0 | · | $359.0K | $427.0K | |
| Stock Repurchased | $41.8K | $0 | · | · | · | · | · | |
| Net Stock Activity | $-41.8K | $0 | $5M | · | · | $359.0K | · | |
| Financing Cash Flow | $7M | $-3M | $-2M | $-7M | $12M | $18M | $-596.6K | |
| Net Change in Cash | $2M | $-5M | $4M | $2M | $-5M | $6M | · | |
| Taxes Paid | $0 | $0 | $0 | $55.0K | $2M | $696.1K | $247.7K | |
| Free Cash Flow | $-163.5K | $-742.8K | $6M | $9M | $-17M | $-13M | · | |
| Levered FCF | $-270.9K | · | $6M | $8M | $-17M | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 43.8% | 45.6% | 39.1% | 41.8% | 42.2% | · | |
| Operating Margin | -72.3% | -8.9% | -1.1% | -15.2% | 2.9% | 5.5% | · | |
| Net Margin | -58.2% | · | -1.8% | -13.5% | 1.9% | -1.4% | · | |
| Pretax Margin | -82.6% | · | -2.1% | -16.5% | 2.6% | -0.02% | · | |
| EBITDA Margin | -68.5% | -7.7% | -0.19% | -15.2% | 2.9% | 5.5% | · | |
| ROA | -36.0% | · | -2.7% | -17.3% | 2.7% | -3.1% | · | |
| ROE | -66.5% | · | -7.3% | -53.7% | 4.6% | -5.3% | · | |
| ROIC | -69.3% | · | -3.6% | -52.8% | 5.2% | 1022.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.8 | 2.4 | 3.6 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.9 | 0.8 | 0.8 | 1.6 | · | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | -109.2 | -13.7 | -1.3 | -13.8 | 6.4 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.5 | 1.5 | 1.3 | 1.4 | 2.2 | · | |
| Inventory Turnover | 0.0 | 4.0 | 3.0 | 2.1 | 1.5 | 3.3 | · | |
| Receivables Turnover | 3.8 | 6.3 | 6.0 | 5.6 | 6.3 | 7.7 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $101.33 | $0.58 | $0.73 | $0.70 | $1.10 | $0.94 | · | |
| Revenue / Share | $592.70 | $2.10 | $2.88 | $2.99 | $2.86 | · | · | |
| Cash Flow / Share | $-4.85 | $-0.02 | $0.21 | $0.31 | $-0.60 | · | · | |
| Cash / Share | $2.86 | $0.06 | $0.24 | $0.13 | $0.06 | $0.25 | · | |
| EPS (TTM) | $-345.16 | $-0.16 | $-0.05 | $-0.40 | $0.06 | $-0.04 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -68.4% | -26.5% | -3.2% | 11.9% | 46.9% | 35.4% | · | |
| Revenue CAGR 3Y | -39.2% | -7.3% | 16.8% | 30.6% | · | · | · | |
| Revenue CAGR 5Y | -18.1% | 10.6% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $66M | $86M | $89M | $79M | $54M | · | |
| Net Income TTM | $-12M | $-3M | $-2M | $-12M | $2M | $-775.7K | · | |
| Market Cap | $3M | $609M | $1.96B | $980M | $967M | $5.63B | · | |
| Enterprise Value | · | $607M | · | · | · | · | · | |
| P/E | -0.1 | -121.3 | -1248.0 | -82.5 | 594.5 | -5325.0 | · | |
| P/S | 0.2 | 9.2 | 22.7 | 11.0 | 12.2 | 104.2 | · | |
| P/B | 0.2 | 33.3 | 85.0 | 47.0 | 29.8 | 225.5 | · | |
| P / Tangible Book | 0.2 | 49.6 | 119.7 | 72.4 | 45.2 | 225.5 | · | |
| P / Cash Flow | -19.7 | -1050.9 | 317.5 | 106.4 | -58.2 | -441.6 | · | |
| P / FCF | · | -819.5 | 317.5 | 108.1 | -56.6 | -439.5 | · | |
| EV / EBITDA | · | -119.3 | · | · | · | · | · | |
| EV / FCF | · | -817.1 | · | · | · | · | · | |
| EV / Revenue | · | 9.2 | · | · | · | · | · | |
| Earnings Yield | -1792.1% | -0.82% | -0.08% | -1.2% | 0.17% | -0.02% | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-3M | $3M | $7M | $12M | $9M | $16M | $19M | $19M | $19M | $23M | $17M | $27M | $23M | $20M | $19M | $26M | |
| Cost of Revenue | $-14M | $3M | $4M | $7M | $-30M | $9M | $11M | $11M | $11M | $13M | $9M | $15M | $14M | $12M | $11M | $16M | |
| Gross Profit | $-5M | $755.5K | $3M | $5M | $4M | $7M | $8M | $8M | $9M | $10M | $7M | $12M | $9M | $8M | $8M | $10M | |
| SG&A Expense | · | · | $3M | $1M | $2M | $2M | $3M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $4M | $2M | $6M | $7M | $8M | $7M | $8M | $11M | $7M | $9M | $10M | $13M | $12M | $10M | $12M | $15M | |
| Operating Income | $-9M | $-1M | $-2M | $-2M | $-4M | $-334.5K | $683.6K | $-3M | $1M | $2M | $-3M | $-1M | $-3M | $-2M | $-4M | $-5M | |
| Interest Expense | $118 | $0 | $70.3K | $61.7K | $73.7K | $81.9K | $140.2K | $131.2K | $188.9K | $180.4K | $154.5K | $215.4K | $251.8K | $218.6K | $280.4K | $229.3K | |
| Other Non-op | $-710.9K | $3.9K | $433.2K | $799.3K | $35.1K | $35.2K | $-206.0K | $218.7K | $-68.0K | $-29.7K | $128.8K | $-67.2K | $-306.9K | $-72.2K | $59.6K | $211.8K | |
| Pretax Income | $-8M | $-6M | $-2M | $-997.2K | $-4M | $-382.2K | $336.2K | $-3M | · | $1M | $-3M | $-2M | $-4M | $-2M | $-4M | $-5M | |
| Income Tax | $-1M | $-326.5K | $-820.5K | $-463.6K | $-838.7K | $6.4K | $120.5K | $-636.5K | $336.3K | $377.1K | $-688.9K | $-275.9K | $-605.4K | $-589.6K | $-1M | $-447.8K | |
| Net Income | $-6M | $-3M | $-1M | · | $-3M | $-342.4K | $215.7K | $-2M | · | $1M | $-2M | $-1M | $-3M | $-2M | $-3M | $-4M | |
| EPS (Basic) | $-341.19 | $-2.38 | $-1.08 | $-0.51 | $-339.22 | $-0.33 | $0.21 | $-1.94 | $0.02 | $0.03 | $-0.06 | $-0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.14 | |
| EPS (Diluted) | $-341.19 | $-2.38 | $-1.08 | $-0.51 | $-339.22 | $-0.33 | $0.21 | $-1.94 | $0.02 | $0.03 | $-0.06 | $-0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.14 | |
| Shares (Basic) | · | 1,453,875 | 1,102,378 | 1,049,595 | · | 1,048,508 | 1,047,917 | 1,047,240 | · | 29,821,811 | 29,790,242 | 29,764,515 | · | 29,730,914 | 29,742,620 | 29,665,716 | |
| Shares (Diluted) | · | 1,453,875 | 1,102,378 | 1,049,595 | · | 1,048,508 | 1,047,917 | 1,047,240 | · | 29,821,811 | 29,790,242 | 29,764,515 | · | 29,730,914 | 29,742,620 | 29,665,716 | |
| EBITDA | · | $-1M | $-2M | $-1M | · | $-269.0K | $683.6K | $-3M | · | $2M | $-3M | $-1M | · | $-2M | $-4M | $-5M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $478.0K | $713.7K | $2M | $904.0K | $2M | $2M | $3M | $3M | $7M | $3M | $1M | $3M | $4M | $1M | $4M | $5M | |
| Receivables | $4M | $7M | $5M | $5M | $6M | $10M | $14M | $12M | $15M | $17M | $12M | $13M | $14M | $16M | $12M | $19M | |
| Inventory | $0 | $3M | $4M | $4M | $8M | $10M | $9M | $9M | $11M | $12M | $16M | $15M | $21M | $20M | $23M | $30M | |
| Prepaid Expense | $3M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $3M | $4M | $3M | |
| Current Assets | $11M | $14M | $15M | $12M | $19M | $25M | $28M | $26M | $35M | $33M | $31M | $33M | $41M | $40M | $43M | $57M | |
| PP&E (Net) | $136.5K | $166.4K | $187.4K | $351.0K | $390.3K | $271.5K | $303.1K | $337.0K | $370.9K | $405.6K | $456.0K | $496.9K | $536.4K | $577.7K | $603.5K | $569.9K | |
| Goodwill | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Assets | $381.9K | $2M | $2M | $2M | $317.6K | $2M | $1M | $905.7K | $652.0K | $381.6K | $419.3K | $417.6K | $991.8K | $395.3K | $401.3K | $412.6K | |
| Total Assets | $29M | $31M | $34M | $29M | $36M | $41M | $44M | $42M | $51M | $50M | $49M | $52M | $60M | $59M | $62M | $77M | |
| Accounts Payable | · | $3M | $3M | $4M | $7M | $8M | $9M | $8M | $11M | $14M | $14M | $12M | $13M | $13M | $12M | $15M | |
| Short-term Debt | · | · | $2M | · | $0 | $0 | $0 | $0 | $491.2K | · | · | · | · | · | · | · | |
| Current Liabilities | $7M | $7M | $8M | $8M | $14M | $13M | $15M | $14M | $24M | $26M | $26M | $21M | $23M | $21M | $20M | $25M | |
| Capital Leases | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Total Liabilities | $12M | $14M | $16M | $11M | $17M | $20M | $22M | $21M | $28M | $31M | $31M | $32M | $39M | $36M | $37M | $49M | |
| Total Debt | · | · | $2M | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $169 | $1.8K | $1.1K | $1.1K | $15 | $31.4K | $31.4K | $31.4K | $31.4K | $29.8K | $29.7K | $29.7K | $29.7K | $29.6K | $29.6K | $29.6K | |
| Paid-in Capital | $44M | $38M | $35M | $34M | $33M | $33M | $34M | $34M | $33M | $30M | $30M | $30M | $30M | $29M | $29M | $29M | |
| Retained Earnings | $-27M | $-20M | $-17M | $-16M | $-15M | $-12M | $-12M | $-12M | $-10M | $-11M | $-12M | $-10M | $-9M | $-6M | $-4M | $-919.4K | |
| Treasury Stock | $41.8K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $38.3K | $48.9K | $64.7K | $65.0K | $40.1K | $-206.9K | $-109.3K | $-265.5K | $-210.4K | $-154.0K | $-223.1K | $-62.8K | $-62.1K | $-41.0K | $-58.6K | $-105.8K | |
| Stockholders' Equity | $17M | $17M | $18M | $18M | $18M | $21M | $22M | $21M | $23M | $19M | $18M | $20M | $21M | $24M | $25M | $28M | |
| Liabilities + Equity | $29M | $31M | $34M | $29M | $36M | $41M | $44M | $42M | $51M | $50M | $49M | $52M | $60M | $59M | $62M | $77M | |
| Shares Outstanding | 167,196 | 1,773,999 | 1,081,460 | 1,049,790 | 14,518 | 31,359,899 | 31,359,899 | 31,359,899 | 31,359,899 | 29,818,232 | 29,710,939 | 29,710,939 | 29,710,939 | 29,572,382 | 29,572,382 | 29,572,382 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $182.3K | $183.3K | $197.5K | $198.2K | $193.5K | $193.9K | $196.0K | $196.6K | $197.0K | $196.9K | $200.6K | $201.7K | $201.7K | $201.6K | $201.2K | $191.9K | |
| Stock-based Comp | $-458.2K | $150.2K | $950.2K | $150.2K | $129.8K | $-546.1K | $197.3K | $206.0K | · | $130.5K | $141.2K | $117.9K | $125.1K | $117.6K | $132.3K | $137.9K | |
| Deferred Tax | · | · | $-835.5K | $-472.7K | $-762.6K | $39.6K | $89.0K | $-644.9K | $318.2K | $366.1K | $-689.7K | $-286.6K | $-614.2K | $-696.9K | $-1M | $-457.7K | |
| Amort. of Intangibles | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | $162.3K | |
| Other Non-cash | · | · | · | · | · | · | · | $856.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-593.9K | $-333.5K | $-922.6K | $2M | $-79.0K | $887.7K | $27.7K | $-1M | $1M | $106.2K | $993.4K | $4M | $1M | $7.6K | $7M | $379.0K | |
| CapEx | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-4.1K | $17.5K | $69.4K | $58.0K | |
| Investing Cash Flow | $989.4K | $-77.4K | $-5M | $-1M | $-522.3K | $-855.6K | $-462.2K | $-202.1K | $0 | $0 | $0 | $0 | $4.1K | $-17.5K | $-69.4K | $-58.0K | |
| Financing Cash Flow | $3M | $-884.3K | $7M | $-2M | $169.6K | $-610.5K | $750.2K | $-3M | $4M | $1M | $-2M | $-5M | $848.9K | $-2M | $-8M | $3M | |
| Net Change in Cash | $3M | $-1M | $1M | $-1M | $-184.4K | $-685.2K | $300.2K | $-5M | $5M | $1M | $-1M | $-1M | $2M | $-3M | $-845.0K | $3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $321.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $113.9K |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.6% | 44.0% | 40.0% | · | 43.3% | 44.0% | 44.6% | · | 47.0% | 43.6% | 44.4% | · | 38.5% | 41.4% | 38.4% | |
| Operating Margin | · | -32.7% | -34.2% | -14.1% | · | -1.6% | 3.6% | -14.4% | · | 6.9% | -15.2% | -4.8% | · | -8.9% | -21.2% | -17.6% | |
| Net Margin | · | -98.8% | -16.7% | · | · | · | 1.1% | -10.7% | · | 4.4% | -11.4% | -4.9% | · | -7.6% | -17.1% | -16.1% | |
| Pretax Margin | · | -160.3% | -28.2% | -8.3% | · | · | 1.8% | -14.0% | · | 6.0% | -15.5% | -5.9% | · | -10.5% | -22.6% | -17.8% | |
| EBITDA Margin | · | -32.7% | -34.2% | -12.5% | · | -1.6% | 3.6% | -13.4% | · | 6.9% | -15.2% | -4.8% | · | -8.9% | -21.2% | -17.6% | |
| ROA | · | -9.6% | -3.1% | · | · | · | 0.47% | -4.3% | · | 1.8% | -3.5% | -2.0% | · | -2.3% | -6.1% | -7.2% | |
| ROE | · | -18.2% | -6.0% | · | · | · | 1.1% | -9.9% | · | 4.8% | -8.9% | -5.4% | · | -5.3% | -12.7% | -15.4% | |
| ROIC | · | -6.3% | -7.4% | -5.1% | · | · | 2.0% | -9.9% | · | 6.2% | -10.6% | -5.3% | · | -5.5% | -12.3% | -14.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.2 | 1.8 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.2 | 1.2 | 1.6 | · | 1.9 | 2.2 | 2.3 | |
| Quick Ratio | · | 1.2 | 0.9 | 0.7 | · | 1.0 | 1.2 | 1.0 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.8 | 1.0 | |
| Debt / Equity | · | · | 0.1 | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -34.7 | -27.5 | · | -3.3 | 4.9 | -20.9 | · | 8.9 | -16.5 | -5.9 | · | -8.3 | -14.6 | -20.0 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | |
| Inventory Turnover | · | 0.4 | 0.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.7 | · | 0.6 | 0.5 | 0.7 | |
| Receivables Turnover | · | 0.4 | 0.7 | 1.4 | · | 1.2 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.4 | 1.6 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.67 | $16.63 | $17.07 | · | $0.66 | $0.69 | $0.67 | · | $0.64 | $0.60 | $0.66 | · | $0.80 | $0.85 | $0.95 | |
| Revenue / Share | · | $2.41 | $6.47 | $11.45 | · | $0.53 | $0.61 | $0.60 | · | $0.78 | $0.56 | $0.89 | · | $0.68 | $0.65 | $0.88 | |
| Cash Flow / Share | · | · | · | $1.61 | · | · | · | $-0.05 | · | · | · | $0.14 | · | · | · | $0.01 | |
| Cash / Share | · | $0.40 | $1.86 | $0.86 | · | $0.07 | $0.09 | $0.08 | · | $0.09 | $0.05 | $0.09 | · | $0.05 | $0.14 | $0.16 | |
| EPS (TTM) | · | $-343.19 | $-341.14 | $-339.85 | · | $-2.04 | $-1.68 | $-1.95 | · | $-0.17 | $-0.25 | $-0.30 | · | $-0.35 | $-0.26 | $-0.12 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $32M | $44M | $56M | · | $74M | $81M | $79M | · | $90M | $87M | $89M | · | $88M | $90M | $88M | |
| Net Income TTM | · | · | · | $-5M | · | · | · | · | · | $-5M | $-8M | $-9M | · | $-10M | $-8M | $-4M | |
| Market Cap | · | $2M | $8M | $16M | · | $470M | $784M | $1.70B | · | $474M | $401M | $642M | · | $476M | $355M | $595M | |
| Enterprise Value | · | · | $8M | · | · | $468M | $781M | $1.70B | · | · | · | · | · | · | · | · | |
| P/E | · | -0.3 | -1.6 | -3.3 | · | -58.8 | -119.0 | -222.8 | · | -748.2 | -432.0 | -576.0 | · | -370.7 | -376.5 | -1400.3 | |
| P/S | · | 5.6 | 13.1 | 20.9 | · | 51.1 | 77.6 | 173.4 | · | 42.1 | 36.9 | 57.4 | · | 43.4 | 31.5 | 54.1 | |
| P/B | · | 0.1 | 0.4 | 0.9 | · | 22.7 | 36.1 | 80.6 | · | 25.0 | 22.6 | 32.6 | · | 20.0 | 14.1 | 21.1 | |
| P / Tangible Book | · | 0.2 | 0.7 | 1.4 | · | 32.4 | 51.0 | 116.4 | · | 39.1 | 37.3 | 51.2 | · | 29.3 | 20.3 | 29.1 | |
| P / Cash Flow | · | · | · | 9.7 | · | · | · | -1202.9 | · | · | · | 158.4 | · | · | · | 1570.6 | |
| EV / Revenue | · | · | 13.1 | · | · | 51.1 | 77.5 | 173.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -342.9% | -63.3% | -30.4% | · | -1.7% | -0.84% | -0.45% | · | -0.13% | -0.23% | -0.17% | · | -0.27% | -0.27% | -0.07% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $20M | $63M | $86M | $89M | $79M |
| Margin Kotor % | 20.2% | 43.8% | 45.6% | 39.1% | 41.8% |
| Margin Operasi % | -72.3% | -8.9% | -1.1% | -15.2% | 2.9% |
| Laba Bersih | $-12M | $-5M | $-2M | $-12M | $2M |
| EPS Dilusian | $-345.16 | $-341.28 | $-0.05 | $-0.40 | $0.06 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | · | · | · |
| Rasio Lancar | 1.5 | 1.3 | 1.5 | 1.8 | 2.4 |
| Rasio Cepat | 0.7 | 0.5 | 0.9 | 0.8 | 0.8 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-163.5K | $-742.8K | $6M | $9M | $-17M |
Pemilik institusional (13F) 2 pengaju · $124K 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
$124K
Posisi baru
3
Posisi yang keluar
3
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 | 3 | 0 | 1 | · |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $115.491 | 15.440 | 92,93% | Saham |
| Cubist Systematic Strategies, LLC | $8.790 | 16.982 | 7,07% | Saham |
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chenlong Tan | CEO & Chairman | 12 Nov. 2025 A | 207.866 | 0 | 0 | $0 |
| Kevin Vassily | Chief Financial Officer | 2 Juni 2023 P | 22.000 | 0 | 0 | $0 |
| Hanxi Li | Direktur | 8 Agu 2024 A | 88.749 | 0 | 0 | $0 |
| Kevin Liles | Direktur | 8 Agu 2024 A | 79.409 | 0 | 0 | $0 |
| Bennet Price Tchaikovsky JR | Direktur | 8 Agu 2024 A | 79.409 | 0 | 0 | $0 |
| HRT FINANCIAL LP | Pemilik 10% | 7 Juli 2026 S | 67.148 | 1 | 1 | $14.291 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
IPW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-K diajukan Okt 2, 2026