IPWR Ideal Power Inc. - Common Stock
$4,82
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$3–$9
33% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$11
+123% upside
P/E (TTM)
-3.6
ROE
-102.6%
Margin Laba Bersih
-28038.7%
IPWR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.82
Kapitalisasi Pasar
$41M
P/E (TTM)
-3.6
EPS (TTM)
—
Pendapatan (TTM)
$37.7K
Imbal Hasil Dividen
—
ROE
-102.6%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $9
IPWR 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
$37.7K
2016-12-31
→
2025-12-31
EPS
—
2020-12-31
→
2022-12-31
Arus Kas Bebas
$-9M
2016-12-31
→
2025-12-31
Margin
-28038.7%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IPWR
Median Rekan
P/E (TTM)
-3.6
44.7
P/S (TTM)
1090.7
17.5
P/B
5.2
4.3
Price / FCF (Harga / FCF)
-4.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IPWR
Median Rekan
Gross Margin (Margin Kotor)
-60.1%
36.0%
Operating Margin (Margin Operasi)
-28979.0%
—
Net Profit Margin (Margin Laba Bersih)
-28038.7%
-154.8%
ROA
-70.8%
-40.7%
ROE
-102.6%
-40.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IPWR
Median Rekan
Current Ratio (Rasio Lancar)
6.7
5.5
Quick Ratio (Rasio Cepat)
6.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IPWR
Median Rekan
Revenue YoY (Pendapatan YoY)
-56.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-43.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-38.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IPWR
Median Rekan
IPWR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-05-14
Rendah
$10.75
Tinggi
$10.75
Target median
$10.75
+123,0%
Target rata-rata
$10.75
+123,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.20 | $-0.30 | 0.10% |
| 31 Maret 2026 | $-0.33 | $-0.30 | -0.03% |
| 31 Des. 2025 | $-0.21 | $-0.32 | 0.11% |
| 30 Sep. 2025 | $-0.32 | $-0.35 | 0.03% |
| 30 Juni 2025 | $-0.33 | $-0.26 | -0.07% |
| 31 Maret 2025 | $-0.30 | $-0.31 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | — | — | — | — | — | — |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
| MOBX | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.7K | $86.0K | $198.9K | $203.3K | $576.4K | $428.1K | $0 | $0 | $0 | $2M | $4M | $2M | |
| Cost of Revenue | $60.4K | $93.4K | $160.6K | $203.3K | $576.4K | $428.1K | $0 | $0 | $0 | $2M | $4M | $2M | |
| Gross Profit | $-22.7K | $-7.4K | $38.3K | $0 | $0 | $0 | $0 | $0 | $0 | $-311.0K | $387.2K | $-395.0K | |
| R&D Expense | $6M | $6M | $6M | $3M | $2M | $2M | $1M | $871.7K | $715.8K | $5M | $6M | $2M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $7M | $5M | $4M | $3M | $4M | $4M | $11M | $11M | $7M | |
| Operating Income | $-11M | $-11M | $-10M | $-7M | $-5M | $-4M | $-3M | $-4M | $-4M | $-11M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | $12.7K | $5.0K | $4.3K | · | · | · | · | · | |
| Other Non-op | · | · | · | $153.6K | $78.7K | · | · | · | · | · | · | · | |
| Income Tax | $1.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-11M | $-10M | $-10M | $-7M | $-5M | $-8M | $-4M | $-8M | $-10M | $-11M | $-10M | $-7M | |
| EPS (Basic) | $-1.16 | $-1.28 | $-1.61 | $-1.17 | $-0.80 | $-2.20 | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $-1.17 | $-0.80 | $-2.20 | · | · | · | · | · | · | |
| Shares (Basic) | 9,135,261 | 8,165,485 | 6,190,746 | 6,157,866 | 5,937,520 | 3,539,217 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 6,157,866 | 5,937,520 | 3,539,217 | · | · | · | · | · | · | |
| EBITDA | $-11M | $-11M | $-10M | $-7M | $-5M | $-4M | $-3M | $-4M | $-10M | $-11M | $-10M | $-7M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $16M | $8M | $16M | $23M | $3M | $3M | $3M | $10M | $4M | $15M | $8M | |
| Receivables | $24.0K | $692 | $70.0K | $65.9K | $233.3K | $170.3K | · | $0 | $5.6K | $378.7K | $872.9K | $446.5K | |
| Inventory | $9.7K | $96.4K | $81.5K | $0 | · | · | · | · | $251.4K | $1M | $648.0K | $251.3K | |
| Prepaid Expense | $377.9K | $356.7K | $482.9K | $491.4K | $43.9K | $118.9K | $248.1K | $333.9K | $250.3K | $312.6K | $296.4K | $263.6K | |
| Other Current Assets | $57.3K | $34.2K | $67.9K | $38.5K | $17.2K | $48.1K | $8.7K | $69.5K | $48.2K | $71.7K | $68.0K | $100.6K | |
| Current Assets | $7M | $16M | $9M | $17M | $23M | $3M | $3M | $5M | $11M | $6M | $17M | $9M | |
| PP&E (Net) | $376.7K | $415.2K | $359.2K | $200.1K | $56.2K | $37.1K | $47.3K | $63.2K | $134.7K | $936.5K | $925.9K | $374.4K | |
| PP&E (Gross) | $822.5K | $722.9K | $578.2K | $342.5K | $166.9K | $160.2K | $229.5K | $386.7K | $385.6K | $2M | $1M | $494.7K | |
| Accum. Depreciation | $445.8K | $307.7K | $219.0K | $142.4K | $110.8K | $123.0K | $182.2K | $323.5K | $250.9K | $581.1K | $308.8K | $120.3K | |
| Intangibles | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Assets | $44.5K | $19.4K | $13.0K | $11.2K | $11.2K | · | $17.9K | $17.9K | $37.5K | $17.9K | $17.9K | $17.9K | |
| Total Assets | $10M | $20M | $12M | $19M | $26M | $5M | $5M | $6M | $14M | $9M | $19M | $10M | |
| Accounts Payable | $408.4K | $104.1K | $405.1K | $130.5K | $130.5K | $102.0K | $183.0K | $94.2K | $212.8K | $346.8K | $1M | $441.6K | |
| Accrued Liabilities | $471.3K | $374.0K | $455.1K | $254.2K | $353.5K | $475.5K | $319.1K | $167.8K | $448.2K | $1M | $1M | $773.1K | |
| Current Liabilities | $973.2K | $560.8K | $930.9K | $449.3K | $542.9K | $659.5K | $685.2K | $1M | $2M | $1M | $3M | $1M | |
| Capital Leases | $309.9K | $403.3K | $132.3K | $203.0K | $267.6K | · | $82.1K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $886.5K | $1M | $1M | $838.5K | · | · | · | · | $456.2K | $265.4K | · | · | |
| Total Liabilities | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | · | |
| Common Stock | $8.5K | $8.3K | $6.0K | $5.9K | $5.9K | $3.3K | $2.1K | $1.4K | $14.0K | $9.6K | $9.6K | $7.0K | |
| Paid-in Capital | $126M | $125M | $107M | $105M | $104M | $79M | $71M | $68M | $67M | $52M | $51M | $33M | |
| Retained Earnings | $-118M | $-107M | $-97M | $-87M | $-80M | $-75M | $-67M | $-63M | $-56M | $-45M | $-34M | $-24M | |
| Treasury Stock | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $7.5K | $5.9K | $2.7K | $2.7K | |
| Stockholders' Equity | $8M | $18M | $10M | $18M | $24M | $4M | $4M | $5M | $12M | $7M | $17M | $9M | |
| Liabilities + Equity | $10M | $20M | $12M | $19M | $26M | $5M | $5M | $6M | $14M | $9M | $19M | $10M | |
| Shares Outstanding | 8,537,387 | 8,335,491 | 5,996,697 | 5,924,680 | 5,892,446 | 3,264,419 | 2,099,951 | 1,403,158 | 13,996,121 | 9,559,213 | 9,549,544 | 7,048,235 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $371.4K | $341.0K | $271.7K | $187.1K | $157.6K | $122.2K | $110.5K | $137.5K | $154.8K | $406.6K | $232.9K | $67.8K | |
| Stock-based Comp | $729.2K | $2M | $2M | $975.8K | $352.3K | $868.6K | $184.3K | $730.8K | $988.9K | $2M | $1M | $944.1K | |
| Amort. of Intangibles | $220.2K | $215.2K | $190.0K | $149.3K | $132.3K | $98.0K | $79.5K | $65.0K | $51.7K | $63.7K | $30.6K | · | |
| Other Non-cash | $342.3K | $-262.1K | $229.3K | $-357.4K | $-20.5K | $4M | $432.9K | $490.5K | $1M | $-1M | $776.8K | $418.8K | |
| Operating Cash Flow | $-9M | $-9M | $-7M | $-6M | $-4M | $-3M | $-3M | $-7M | $-7M | $-10M | $-8M | $-5M | |
| CapEx | $119.5K | $197.3K | $240.8K | $182.7K | $44.3K | $13.9K | $4.3K | $1.1K | $64.7K | $391.1K | $791.6K | $342.2K | |
| Investing Cash Flow | $-449.5K | $-506.4K | $-522.9K | $-312.7K | $-236.9K | $-67.2K | $-104.1K | · | $-434.0K | $-751.0K | $-1M | · | |
| Stock Issued | $0 | $16M | $0 | $0 | $21M | $0 | $3M | $0 | $14M | $0 | $16M | $0 | |
| Net Stock Activity | $0 | $16M | · | $0 | $21M | $0 | $3M | $0 | $14M | $0 | $16M | $0 | |
| Financing Cash Flow | $-128.8K | $17M | $-216.3K | $-127.9K | $25M | $3M | $3M | $-5.7K | $14M | $32.3K | $17M | · | |
| Net Change in Cash | $-10M | $7M | $-8M | $-7M | · | · | · | · | $6M | $-11M | $7M | $-6M | |
| Taxes Paid | $1.3K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-9M | $-7M | $-7M | $-4M | $-3M | $-3M | $-7M | $-8M | $-10M | $-9M | $-6M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -60.1% | -8.6% | 19.2% | 0.00% | 0.00% | 0.00% | · | · | -84.9% | -19.1% | 9.1% | -26.6% | |
| Operating Margin | -28979.0% | -12868.7% | -5205.4% | -3612.4% | -841.2% | -950.2% | · | · | -862.2% | -676.4% | -245.8% | -386.1% | |
| Net Margin | -28038.7% | -12109.2% | -5005.3% | -3536.9% | -827.6% | -1820.5% | · | · | -860.8% | -674.2% | -245.1% | -384.6% | |
| EBITDA Margin | -27994.5% | -12472.2% | -5068.8% | -3520.4% | -813.9% | -921.6% | · | · | -825.0% | -651.5% | -240.4% | -382.4% | |
| ROA | -70.8% | -65.0% | -62.9% | -31.8% | -30.8% | -149.9% | -68.7% | -80.1% | -92.5% | -77.7% | -70.7% | -52.8% | |
| ROE | -102.6% | -54.7% | -89.4% | -38.3% | -19.3% | -189.2% | -143.5% | -143.9% | -110.9% | -91.8% | -81.1% | -57.8% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 29.1 | 9.8 | 37.6 | 43.2 | 5.2 | 4.8 | 4.1 | 7.0 | 4.1 | 6.5 | 7.3 | |
| Quick Ratio | 6.3 | 28.3 | 9.2 | 36.5 | 43.1 | 5.0 | 4.5 | 2.9 | 6.7 | 3.1 | 6.2 | 6.9 | |
| Interest Coverage | · | · | · | · | -381.8 | -805.7 | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | 3.9 | · | · | · | · | · | 3.0 | 2.0 | 8.6 | 4.2 | |
| Receivables Turnover | 3.1 | 2.4 | 2.9 | 1.4 | 2.9 | 5.0 | · | 0.0 | 4.0 | 2.6 | 6.5 | 5.1 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -56.1% | -56.7% | -2.2% | -64.7% | 34.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -43.0% | -46.9% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -38.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.7K | $86.0K | $198.9K | $203.3K | $576.4K | $428.1K | $0 | $0 | $0 | $2M | $4M | $2M | |
| Net Income TTM | $-11M | $-10M | $-10M | $-7M | $-5M | $-8M | $-4M | $-8M | $-10M | $-11M | $-10M | $-7M | |
| Market Cap | $26M | $63M | $47M | $63M | $71M | $27M | $5M | $35M | $199M | $315M | $764M | $512M | |
| P/E | -2.3 | -5.7 | -5.8 | -9.1 | -15.1 | -3.7 | · | · | · | · | · | · | |
| P/S | 699.2 | 731.5 | 234.3 | 311.9 | 123.3 | 62.3 | · | · | · | 193.7 | 179.3 | 285.2 | |
| P/B | 3.3 | 3.5 | 4.6 | 3.5 | 2.9 | 7.0 | 1.2 | 7.6 | 17.2 | 43.6 | 45.8 | 56.5 | |
| P / Tangible Book | 5.1 | 4.1 | 6.2 | 4.0 | 3.2 | 11.8 | · | · | · | · | · | · | |
| P / Cash Flow | -2.9 | -7.2 | -6.5 | -9.9 | -16.6 | -8.8 | -1.5 | -5.3 | -26.8 | -31.2 | -94.9 | -93.6 | |
| P / FCF | -2.9 | -7.0 | -6.3 | -9.7 | -16.4 | -8.8 | -1.5 | -5.3 | -26.3 | -30.1 | -86.4 | -88.0 | |
| Earnings Yield | -43.0% | -17.6% | -17.1% | -10.9% | -6.6% | -26.9% | · | · | · | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8K | $0 | $0 | $24.4K | $1.3K | $12.0K | $5.4K | $554 | $1.3K | $78.7K | $61.5K | $1.6K | $135.2K | $664 | $16.6K | $10.7K | |
| Cost of Revenue | $4.0K | $0 | $0 | $26.1K | $3.5K | $30.9K | $5.9K | $1.5K | $17.5K | $68.5K | $46.4K | $2.8K | $110.7K | $664 | $16.6K | $10.7K | |
| Gross Profit | $1.8K | $0 | $0 | $-1.6K | $-2.2K | $-18.9K | $-518 | $-957 | $-16.1K | $10.2K | $15.1K | $-1.2K | $24.4K | $0 | $0 | $0 | |
| R&D Expense | $1M | $2M | $786.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $780.2K | |
| SG&A Expense | $2M | $1M | $1M | $958.9K | $897.2K | $899.8K | $913.5K | $894.0K | $947.4K | $853.7K | $850.4K | $854.0K | $934.0K | $894.9K | $767.3K | $769.0K | |
| Operating Expenses | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | |
| Operating Income | $-4M | $-4M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52.8K | |
| Net Income | $-3M | $-4M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-0.20 | $-0.33 | $-0.21 | $-0.32 | $-0.33 | $-0.30 | $-0.27 | $-0.31 | $-0.31 | $-0.39 | $-0.39 | $-0.44 | $-0.37 | $-0.41 | $-0.31 | $-0.28 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.37 | $-0.41 | · | $-0.28 | |
| Shares (Basic) | 16,934,431 | 11,158,550 | -18,236,516 | 9,153,407 | 9,116,519 | 9,101,851 | -15,436,286 | 8,767,251 | 8,514,581 | 6,319,939 | -12,365,445 | 6,192,286 | 6,185,397 | 6,178,508 | -12,312,736 | 6,157,625 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 6,185,397 | 6,178,508 | · | 6,157,625 | |
| EBITDA | $-4M | $-4M | · | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-3M | $-2M | $-3M | · | $-2M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $16M | $6M | $8M | $11M | $14M | $16M | $19M | $20M | $20M | $8M | $11M | $13M | $15M | $16M | $18M | |
| Receivables | $29.8K | $24.0K | $24.0K | $31.5K | $8.2K | $8.5K | $692 | $1.3K | $1.3K | $140.0K | $70.0K | $100.0K | $203.3K | $66.6K | $65.9K | $49.3K | |
| Inventory | $62.4K | $41.6K | $9.7K | $65.1K | $77.4K | $89.3K | $96.4K | $60.1K | $79.7K | $109.4K | $81.5K | · | · | · | $0 | · | |
| Prepaid Expense | $208.3K | $323.8K | $377.9K | $184.2K | $233.5K | $313.0K | $356.7K | $303.9K | $317.2K | $271.7K | $482.9K | $382.1K | $540.4K | $436.7K | $491.4K | $448.3K | |
| Other Current Assets | · | · | $57.3K | · | · | · | $34.2K | · | · | · | $67.9K | · | · | · | $38.5K | · | |
| Current Assets | $42M | $17M | $7M | $9M | $11M | $14M | $16M | $19M | $20M | $21M | $9M | $11M | $13M | $15M | $17M | $19M | |
| PP&E (Net) | $447.2K | $480.9K | $376.7K | $408.7K | $382.5K | $389.6K | $415.2K | $447.2K | $351.5K | $350.2K | $359.2K | $343.4K | $281.1K | $230.1K | $200.1K | $151.2K | |
| PP&E (Gross) | · | · | $822.5K | · | · | · | $722.9K | · | · | · | $578.2K | · | · | · | $342.5K | · | |
| Accum. Depreciation | · | · | $445.8K | · | · | · | $307.7K | · | · | · | $219.0K | · | · | · | $142.4K | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-current Assets | $82.4K | $59.0K | $44.5K | $44.5K | $17.8K | $18.6K | $19.4K | $20.1K | $18.7K | $12.8K | $13.0K | $13.3K | $11.2K | $11.2K | $11.2K | $11.2K | |
| Total Assets | $45M | $20M | $10M | $12M | $15M | $18M | $20M | $23M | $23M | $24M | $12M | $14M | $16M | $18M | $19M | $21M | |
| Accounts Payable | $437.1K | $757.6K | $408.4K | $229.2K | $152.7K | $155.7K | $104.1K | $76.1K | $230.6K | $382.0K | $405.1K | $64.0K | $112.0K | $68.8K | $130.5K | $19.8K | |
| Accrued Liabilities | $956.7K | $643.4K | $471.3K | $568.7K | $663.6K | $455.2K | $374.0K | $750.4K | $649.2K | $504.4K | $455.1K | $690.7K | $614.6K | $366.4K | $254.2K | $573.5K | |
| Current Liabilities | $1M | $1M | $973.2K | $888.5K | $904.3K | $696.2K | $560.8K | $906.6K | $879.8K | $958.7K | $930.9K | $823.7K | $794.2K | $501.3K | $449.3K | $656.5K | |
| Capital Leases | $259.3K | $284.8K | $309.9K | $334.4K | $358.4K | $381.1K | $403.3K | $425.1K | $0 | $113.7K | $132.3K | $150.6K | $168.6K | $186.0K | $203.0K | $219.7K | |
| Other Non-current Liabilities | $824.6K | $868.0K | $886.5K | $929.2K | $947.0K | $989.7K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $843.4K | $838.5K | · | |
| Total Liabilities | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Common Stock | $16.4K | $12.1K | $8.5K | $8.5K | $8.5K | $8.3K | $8.3K | $8.1K | $7.7K | $7.4K | $6.0K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | |
| Paid-in Capital | $168M | $139M | $126M | $126M | $126M | $126M | $125M | $125M | $124M | $121M | $107M | $107M | $106M | $106M | $105M | $105M | |
| Retained Earnings | $-125M | $-122M | $-118M | $-116M | $-113M | $-110M | $-107M | $-105M | $-102M | $-100M | $-97M | $-95M | $-92M | $-90M | $-87M | $-85M | |
| Treasury Stock | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | |
| Stockholders' Equity | $42M | $18M | $8M | $10M | $13M | $16M | $18M | $20M | $21M | $22M | $10M | $12M | $14M | $16M | $18M | $20M | |
| Liabilities + Equity | $45M | $20M | $10M | $12M | $15M | $18M | $20M | $23M | $23M | $24M | $12M | $14M | $16M | $18M | $19M | $21M | |
| Shares Outstanding | 16,421,520 | 12,112,118 | 8,537,387 | 8,511,403 | 8,498,014 | 8,347,970 | 8,335,491 | 8,142,776 | 7,693,917 | 7,381,378 | 5,996,697 | · | 5,938,458 | 5,931,569 | 5,924,680 | 5,903,797 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100.2K | $94.2K | $95.1K | $94.2K | $91.6K | $90.5K | $90.1K | $87.1K | $82.8K | $81.1K | $77.8K | $72.5K | $68.2K | $53.2K | $52.5K | $45.5K | |
| Stock-based Comp | $644.1K | $991.4K | $-268.7K | $283.2K | $330.0K | $384.6K | $432.4K | $418.2K | $364.6K | $381.0K | $462.2K | $626.0K | $623.3K | $609.9K | $279.7K | $233.9K | |
| Amort. of Intangibles | $56.9K | $56.4K | $55.5K | $55.3K | $54.7K | $54.7K | $54.4K | $54.2K | $53.9K | $52.7K | $51.0K | $50.4K | $50.4K | $38.2K | $38.0K | $37.4K | |
| Other Non-cash | · | $511.0K | · | · | · | $161.2K | · | · | · | $132.2K | · | · | · | $109.1K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| CapEx | $9.6K | $142.1K | $8.1K | $70.2K | $29.8K | $11.3K | $3.8K | $129.4K | $34.4K | $29.6K | $42.5K | $84.3K | $69.0K | $45.0K | $64.4K | $106.0K | |
| Investing Cash Flow | $-110.1K | $-254.0K | $-72.8K | $-156.4K | $-150.5K | $-69.9K | $-61.3K | $-206.1K | $-135.5K | $-103.5K | $-116.9K | $-152.2K | $-184.4K | $-69.5K | $-105.9K | $-139.0K | |
| Stock Issued | $28M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $14M | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $13M | · | · | · | $0 | · | · | · | $14M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $13M | $-30.1K | $-7.1K | $-82.3K | $-9.3K | $-201.9K | $1M | $2M | $14M | $-216.3K | $0 | $0 | $0 | $-127.9K | $0 | |
| Net Change in Cash | $25M | $10M | $-2M | $-3M | $-3M | $-2M | $-3M | $-1M | $-170.5K | $12M | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | · | · | -6.6% | -172.7% | -157.1% | · | -172.7% | -1212.9% | 13.0% | · | -79.0% | 18.1% | 0.00% | · | 0.00% | |
| Operating Margin | -62468.1% | · | · | -12353.0% | -246313.2% | -23534.4% | · | -523399.1% | -216830.4% | -3209.3% | · | -182386.4% | -1766.8% | -2371.3% | · | -16454.8% | |
| Net Margin | -58843.6% | · | · | -12027.2% | -238177.6% | -22519.6% | · | -485622.4% | -200004.9% | -3136.5% | · | -176010.3% | -1686.7% | -2271.3% | · | -15960.4% | |
| EBITDA Margin | -62468.1% | · | · | -12353.0% | -246313.2% | -22780.6% | · | -523399.1% | -216830.4% | -3106.2% | · | -182386.4% | -1766.8% | -2323.5% | · | -16454.8% | |
| ROA | -11.4% | -19.1% | · | -16.9% | -15.8% | -13.0% | · | -14.6% | -13.3% | -11.9% | · | -15.3% | -11.6% | -12.0% | · | -7.0% | |
| ROE | -12.4% | -21.8% | · | -19.4% | -17.8% | -14.5% | · | -16.6% | -14.9% | -13.1% | · | -17.2% | -12.9% | -13.1% | · | -7.6% |
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 | 27.9 | 11.2 | · | 9.8 | 12.6 | 20.3 | · | 21.0 | 23.3 | 21.7 | · | 13.6 | 16.9 | 30.0 | · | 28.9 | |
| Quick Ratio | 27.7 | 11.0 | · | 9.5 | 12.3 | 19.7 | · | 20.6 | 22.8 | 21.3 | · | 13.2 | 16.2 | 29.1 | · | 28.2 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.0 | · | 0.4 | 0.0 | 0.3 | · | 0.0 | 0.1 | 0.4 | · | · | · | · | · | · | |
| Receivables Turnover | 0.3 | 0.0 | · | 1.5 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.0 | 0.8 | 0.7 | · | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.5K | $37.7K | · | $38.3K | $15.2K | $92.6K | · | $82.2K | $216.8K | $216.1K | · | $148.1K | $197.5K | $187.3K | · | $307.7K | |
| Net Income TTM | $-13M | $-12M | · | $-11M | $-11M | $-11M | · | $-11M | $-10M | $-10M | · | $-9M | $-8M | $-8M | · | $-7M | |
| Market Cap | $88M | $34M | · | $43M | $38M | $43M | · | $67M | $54M | $66M | · | · | $70M | $62M | · | $61M | |
| P/E | -4.0 | -2.1 | · | -3.8 | -3.4 | -3.9 | · | -6.2 | -5.3 | -6.7 | · | -7.3 | -8.9 | -8.2 | · | -9.8 | |
| P/S | 2792.0 | 908.5 | · | 1116.1 | 2538.8 | 468.6 | · | 812.5 | 250.6 | 304.0 | · | · | 354.8 | 330.9 | · | 198.6 | |
| P/B | 2.1 | 1.9 | · | 4.2 | 3.0 | 2.8 | · | 3.3 | 2.5 | 3.0 | · | · | 4.9 | 3.9 | · | 3.1 | |
| P / Tangible Book | 2.2 | 2.3 | · | 5.8 | 3.8 | 3.4 | · | 3.8 | 2.9 | 3.4 | · | · | 5.9 | 4.4 | · | 3.5 | |
| P / Cash Flow | · | -16.8 | · | · | · | -21.0 | · | · | · | -35.0 | · | · | · | -35.3 | · | · | |
| P / FCF | · | -15.7 | · | · | · | -20.9 | · | · | · | -34.5 | · | · | · | -34.4 | · | · | |
| Earnings Yield | -24.8% | -47.0% | · | -26.5% | -29.4% | -25.6% | · | -16.2% | -18.8% | -14.9% | · | -13.7% | -11.3% | -12.2% | · | -10.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $37.7K | $86.0K | $198.9K | $203.3K | $576.4K |
| Margin Kotor % | -60.1% | -8.6% | 19.2% | 0.00% | 0.00% |
| Margin Operasi % | -28979.0% | -12868.7% | -5205.4% | -3612.4% | -841.2% |
| Laba Bersih | $-11M | $-10M | $-10M | $-7M | $-5M |
| EPS Dilusian | — | — | — | $-1.17 | $-0.80 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 6.7 | 29.1 | 9.8 | 37.6 | 43.2 |
| Rasio Cepat | 6.3 | 28.3 | 9.2 | 36.5 | 43.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | $-9M | $-7M | $-7M | $-4M |
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Pemilik institusional (13F) 51 pengaju · $32.0M 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 |
|---|---|---|---|---|
| 27 (+22 vs Kuartal sebelumnya) | 5 (+1 vs Kuartal sebelumnya) | 13 (+5 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | +2.4M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $7.215.868 | 1.346.244 | 22,55% | Saham |
| GOLDMAN SACHS GROUP INC | $3.539.224 | 660.303 | 11,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.264.020 | 608.959 | 10,20% | Saham |
| STIFEL FINANCIAL CORP | $2.513.341 | 468.906 | 7,85% | Saham |
| Coppell Advisory Solutions LLC | $2.497.814 | 11 | 7,81% | Saham |
| Bleichroeder LP | $2.144.000 | 400.000 | 6,70% | Saham |
| Baird Financial Group, Inc. | $1.747.724 | 326.068 | 5,46% | Saham |
| JANE STREET GROUP, LLC | $1.045.924 | 195.135 | 3,27% | Saham |
| AIGH Capital Management LLC | $1.008.120 | 188.082 | 3,15% | Saham |
| VANGUARD GROUP INC | $971.613 | 314.438 | 3,04% | Saham |
| AMH Equity Ltd | $785.128 | 156.400 | 2,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $547.104 | 102.055 | 1,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $540.041 | 100.754 | 1,69% | Saham |
| MARSHALL WACE, LLP | $421.225 | 78.587 | 1,32% | Saham |
| Polar Asset Management Partners Inc. | $378.952 | 70.700 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $343.603 | 64.105 | 1,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $325.561 | 60.739 | 1,02% | Saham |
| MORGAN STANLEY | $312.681 | 58.336 | 0,98% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $235.317 | 59.877 | 0,74% | Saham |
| Diversify Advisory Services, LLC | $235.317 | 59.877 | 0,74% | Saham |
| XTX Topco Ltd | $225.602 | 42.090 | 0,70% | Saham |
| Jump Financial, LLC | $219.760 | 41.000 | 0,69% | Saham |
| STATE STREET CORP | $218.404 | 40.747 | 0,68% | Saham |
| NORTHERN TRUST CORP | $132.290 | 24.681 | 0,41% | Saham |
| Walleye Capital LLC | $130.661 | 24.377 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $129.176 | 24.100 | 0,40% | Opsi beli |
| Resurgent Financial Advisors LLC | $128.854 | 24.040 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $111.418 | 20.787 | 0,35% | Saham |
| BAILARD, INC. | $109.156 | 20.365 | 0,34% | Saham |
| Jefferies Financial Group Inc. | $80.405 | 15.001 | 0,25% | Saham |
| AlphaCore Capital LLC | $76.294 | 14.234 | 0,24% | Saham |
| Invesco Ltd. | $75.823 | 14.146 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $65.928 | 12.300 | 0,21% | Opsi beli |
| H D Vest Advisory Services | $63.692 | 14.060 | 0,20% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.100 | 6.362 | 0,11% | Saham |
| CITIGROUP INC | $32.675 | 6.096 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $20.385 | 3.839 | 0,06% | Saham |
| UBS Group AG | $19.623 | 3.661 | 0,06% | Saham |
| BlackRock, Inc. | $12.194 | 2.275 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $11.460 | 2.138 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $7.692 | 1.435 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6.151 | 1.199 | 0,02% | Saham |
| IFP Advisors, Inc | $5.360 | 1.000 | 0,02% | Saham |
| BARCLAYS PLC | $4.738 | 884 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 500 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $1.608 | 300 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $1.608 | 300 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $219 | 41 | 0,00% | Saham |
| Virtu Financial LLC | $90 | 16.705 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Saham |
| Avion Wealth | $0 | 64 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David M Somo | President and CEO | 18 Mei 2026 F | 375.865 | 0 | 0 | $0 |
| Daniel Brdar | President and CEO | 16 Mei 2023 P | 103.799 | 0 | 0 | $0 |
| Lon E Bell | President and CEO | 2 April 2020 P | 24.182 | 0 | 0 | $0 |
| Timothy Burns | CFO | 5 Juni 2026 M | 114.699 | 0 | 0 | $0 |
| Ryan O'Keefe | SVP, Business Development | 3 Maret 2017 P | 9.300 | 0 | 0 | $0 |
| Michael C Turmelle | Direktur | 26 Mei 2026 P | 83.582 | 1 | 0 | $39.900 |
| Gregory C Knight | Direktur | 3 Jan. 2023 A | 5.510 | 0 | 0 | $0 |
| Drue Freeman | Direktur | 3 Jan. 2023 A | 5.510 | 0 | 0 | $0 |
| Laban E Lesster | Direktur | 3 Jan. 2023 A | 5.510 | 0 | 0 | $0 |
| Mark L. Baum | Direktur | 3 Maret 2017 P | 33.698 | 0 | 0 | $0 |
| APPEL PETER A | Pemilik 10% | 3 Maret 2017 P | 1.233.177 | 0 | 0 | $0 |
| David B Eisenhaure | — | 4 Jan. 2021 A | 23.311 | 0 | 0 | $0 |
| Bill Alexander | — | 22 Agu 2017 S | 394.796 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.