KROS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $11.43

Kapitalisasi Pasar (MRQ) $227M

P/E (TTM) -3.5

EPS (TTM) $-3.22

Pendapatan (TTM) $15M

ROE (TTM) -17.2%

Rentang 52M $10–$23

KROS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

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

06

Pendapatan$244M

2019-12-31 → 2025-12-31

EPS$2.30

2020-12-31 → 2025-12-31

Arus Kas Bebas$106M

2020-12-31 → 2025-12-31

Margin bersih-572.1%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	KROS	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-3.5rata-rata 5T ≈-7.3	≈-7.3	·	·
P/S (TTM)	15.6rata-rata 5T ≈2818.5	≈2818.5	15.4	Nilai wajar
P/B (MRQ)	0.9rata-rata 5T ≈3.4	≈3.4	1.7	Kurang nilai
Harga / FCF (TTM)	-4.7rata-rata 5T ≈-10.2	≈-10.2	·	·
Harga / Arus Kas (TTM)	-4.7rata-rata 5T ≈-10.4	≈-10.4	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	0.7rata-rata 5T ≈3.4	≈3.4	·	·

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	KROS	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-698.0%rata-rata 5T ≈-29683.9%	≈-29683.9%	-1066.9%	Lemah
EBITDA Margin (Margin EBITDA)	27.7%rata-rata 5T ≈-29683.9%	≈-29683.9%	-1066.9%	Lemah
Margin Sebelum Pajak (TTM)	-592.3%rata-rata 5T ≈-26708.2%	≈-26708.2%	-212.1%	Lemah
Margin Laba Bersih (TTM)	-572.1%rata-rata 5T ≈-26713.3%	≈-26713.3%	-995.7%	Lemah
ROA (TTM)	-15.9%rata-rata 5T ≈-24.9%	≈-24.9%	-38.5%	Tingkat teratas
ROE (TTM)	-17.2%rata-rata 5T ≈-26.2%	≈-26.2%	-87.0%	Tingkat teratas
ROIC	21.1%rata-rata 5T ≈-26.5%	≈-26.5%	-58.9%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	KROS	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		22.0rata-rata 5T ≈17.9	≈17.9	5.3	Likuiditas kuat
Quick Ratio (Rasio Cepat)		14.3rata-rata 5T ≈17.2	≈17.2	5.0	Likuiditas kuat

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	KROS	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$2.30rata-rata 5T ≈$-2.91	≈$-2.91	·	·
Revenue / Share (Pendapatan / Saham)	$6.44rata-rata 5T ≈$1.48	≈$1.48	·	·
Cash Flow / Share (Arus Kas / Saham)	$2.84rata-rata 5T ≈$-2.22	≈$-2.22	·	·
Cash / Share (Kas / Saham)	$14.71rata-rata 5T ≈$11.73	≈$11.73	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	KROS	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.5rata-rata 5T ≈0.1	≈0.1	0.2	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	77.3rata-rata 5T ≈16.8	≈16.8	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$2.7M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 270.2%

Laporan Berikutnya Nov 11, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 12, 2026	$-1.45	$-1.37	-6.1%
31 Maret 2026	Mei 14, 2026	$-1.21	$-1.04	-16.0%
31 Des. 2025		$-0.86	$-0.64	-34.1%
30 Sep. 2025		$-0.18	$-1.07	83.1%
30 Juni 2025		$-0.76	$-1.15	34.2%
31 Maret 2025		$3.62	$-0.25	1560.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$244M	$0	$151.0K	$0	$20M	$0	$10M
R&D Expense	$130M	$174M	$135M	$87M	$55M	$34M	$17M
SG&A Expense	$47M	$41M	$35M	$28M	$21M	$13M	$3M
Operating Expenses	$176M	$214M	$170M	$115M	$76M	$47M	$21M
Operating Income	$68M	$-211M	$-170M	$-115M	$-56M	$-47M	$-11M
Other Non-op	$-539.0K	$-954.0K	$-206.0K	$-613.0K	$-383.0K	$160.0K	$241.0K
Pretax Income	$92M	$-187M	$-153M	$-105M	$-57M	$-46M	$-12M
Income Tax	$5M	$300.0K	$0	$0	$2M	$-172.0K	$0
Net Income	$87M	$-187M	$-153M	$-105M	$-59M	$-45M	$-12M
EPS (Basic)	$2.34	$-5.00	$-5.20	$-4.15	$-2.52	$-2.93	·
EPS (Diluted)	$2.30	$-5.00	$-5.20	$-4.15	$-2.52	$-2.93	·
Shares (Basic)	37,221,211	37,437,652	29,447,119	25,241,030	23,333,914	15,506,397	·
Shares (Diluted)	37,859,106	37,437,652	29,447,119	25,241,030	23,333,914	15,506,397	·
EBITDA	$68M	$-211M	$-170M	$-115M	$-56M	$-47M	·

Neraca 23

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$287M	$560M	$331M	$279M	$230M	$266M	$7M
Receivables	$4M	$3M	$143.0K	$0	$18M	$0	·
Prepaid Expense	$22M	$26M	$16M	$7M	$3M	$2M	$381.0K
Other Current Assets	$2M	$1M	$1M	$276.0K	$210.0K	$160.0K	$215.0K
Current Assets	$315M	$589M	$347M	$286M	$251M	$268M	$9M
PP&E (Net)	$4M	$4M	$4M	$2M	$1M	$724.0K	$708.0K
PP&E (Gross)	$9M	$7M	$6M	$3M	$2M	$1M	$1M
Accum. Depreciation	$4M	$3M	$2M	$1M	$846.0K	$721.0K	$453.0K
Other Non-current Assets	$0	$2M	$2M	$2M	$82.0K	$0	·
Total Assets	$338M	$616M	$370M	$307M	$255M	$269M	$11M
Accounts Payable	$2M	$5M	$5M	$3M	$4M	$2M	$2M
Accrued Liabilities	$16M	$21M	$18M	$13M	$7M	$5M	$2M
Current Liabilities	$20M	$27M	$24M	$17M	$12M	$7M	$4M
Capital Leases	$14M	$17M	$13M	$13M	$231.0K	$476.0K	$899.0K
Other Non-current Liabilities	·	·	·	·	$0	$62.0K	$119.0K
Total Liabilities	$35M	$44M	$38M	$29M	$12M	$8M	$10M
Common Stock	$4.0K	$4.0K	$3.0K	$2.0K	$2.0K	$2.0K	$1.0K
Paid-in Capital	$1.17B	$1.14B	$714M	$506M	$367M	$327M	$203.0K
Retained Earnings	$-482M	$-569M	$-381M	$-228M	$-124M	$-65M	$-20M
Treasury Stock	$385M	$0	·	·	·	·	·
Stockholders' Equity	$303M	$572M	$332M	$277M	$243M	$262M	$-19M
Liabilities + Equity	$338M	$616M	$370M	$307M	$255M	$269M	$11M
Shares Outstanding	19,543,706	40,554,705	31,841,084	27,543,453	23,974,834	23,192,866	2,429,705

Arus Kas 12

Metrik	2025	2024	2023	2022	2021	2020	2019
Stock-based Comp	$29M	$35M	$29M	$19M	$12M	$4M	$59.0K
Deferred Tax	$0	$0	$0	$0	$0	$0	$0
Operating Cash Flow	$108M	$-161M	$-125M	$-70M	$-62M	$-37M	$-16M
CapEx	$2M	$2M	$2M	$1M	$1M	$294.0K	$271.0K
Investing Cash Flow	$-2M	$-2M	$-2M	$-1M	$-1M	$-294.0K	$-271.0K
Stock Issued	·	·	·	·	·	$141M	$0
Stock Repurchased	$375M	$0	·	·	·	·	·
Net Stock Activity	$-375M	·	·	·	·	$141M	·
Financing Cash Flow	$-378M	$392M	$179M	$120M	$29M	$296M	$14.0K
Net Change in Cash	$-273M	$229M	$52M	$49M	$-35M	$259M	$-16M
Taxes Paid	$7M	$0	·	·	·	$0	$256.0K
Free Cash Flow	$106M	$-163M	$-127M	$-71M	$-63M	$-37M	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	27.7%	-5939.0%	-112543.7%	·	-280.5%	·	·
Net Margin	35.7%	-5277.6%	-101319.2%	·	-292.3%	·	·
Pretax Margin	37.7%	-5269.1%	-101319.2%	·	-282.2%	·	·
EBITDA Margin	27.7%	-5939.0%	-112543.7%	·	-280.5%	·	·
ROA	18.2%	-38.0%	-45.2%	-37.2%	-22.4%	-32.4%	·
ROE	17.2%	-33.9%	-48.7%	-40.4%	-25.4%	-23.1%	·
ROIC	21.1%	-37.0%	-51.1%	-41.4%	-24.0%	-17.8%	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Current Ratio		15.5	21.5	14.2	17.3	21.2	37.3	·
Quick Ratio		14.3	20.5	13.6	16.9	20.9	37.0	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.5	0.0	0.0	0.0	0.1	0.0	·
Receivables Turnover		77.3	2.5	2.1	0.0	2.2	·	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$15.51	$14.09	$10.43	$10.07	$10.14	$11.28	·
Revenue / Share	$6.44	$0.09	$0.01	$0.00	$0.86	·	·
Cash Flow / Share	$2.84	$-4.30	$-4.23	$-2.78	$-2.66	·	·
Cash / Share	$14.71	$13.81	$10.40	$10.13	$9.60	$11.46	·
EPS (TTM)	$2.30	$-5.00	$-5.20	$-4.15	$-2.52	$-2.93	·

Valuasi (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$244M	$0	$151.0K	$0	$20M	$0	·
Net Income TTM	$87M	$-187M	$-153M	$-105M	$-59M	$-45M	·
Market Cap	$398M	$642M	$1.27B	$1.32B	$1.40B	$1.64B	·
P/E	8.9	-3.2	-7.6	-11.6	-23.2	-24.1	·
P/S	1.6	·	8384.1	·	69.8	·	·
P/B	1.3	1.1	3.8	4.8	5.8	6.3	·
P / Tangible Book	1.3	1.1	3.8	4.8	5.8	6.3	·
P / Cash Flow	3.7	-4.0	-10.2	-18.9	-22.6	-44.3	·
P / FCF	3.8	-3.9	-10.0	-18.5	-22.2	-44.0	·
Earnings Yield	11.3%	-31.6%	-13.1%	-8.6%	-4.3%	-4.2%	·

Laporan Laba Rugi 14

Metrik	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	$0	$32.0K	$380.0K	$14M	$18M	$211M	$0	$0	$0	$0	$143.0K	$8.0K	$0	$0	$0	$0
R&D Expense	$22M	$16M	$18M	$20M	$44M	$49M	$46M	$49M	$41M	$38M	$37M	$34M	$33M	$31M	$25M	$21M
SG&A Expense	$9M	$10M	$12M	$10M	$14M	$10M	$11M	$10M	$10M	$10M	$9M	$9M	$9M	$8M	$7M	$7M
Operating Expenses	$31M	$26M	$30M	$30M	$58M	$59M	$56M	$59M	$50M	$49M	$47M	$43M	$41M	$39M	$32M	$28M
Operating Income	$-31M	$-26M	$-29M	$-15M	$-40M	$152M	$-53M	$-59M	$-50M	$-48M	$-46M	$-43M	$-41M	$-39M	$-32M	$-28M
Other Non-op	$-60.0K	$-166.0K	$273.0K	$-253.0K	$-221.0K	$-338.0K	$-229.0K	$-92.0K	$-196.0K	$-437.0K	$56.0K	$-67.0K	$-155.0K	$-40.0K	$-1M	$762.0K
Pretax Income	$-29M	$-24M	$-25M	$-9M	$-33M	$158M	$-46M	$-53M	$-45M	$-43M	·	·	·	·	$-30M	$-24M
Income Tax	$0	$0	$-2M	$-1M	$-2M	$10M	$300.0K	$0	$0	$0	·	·	·	·	$0	$0
Net Income	$-29M	$-24M	$-23M	$-7M	$-31M	$148M	$-46M	$-53M	$-45M	$-43M	$-40M	$-39M	$-38M	$-36M	$-30M	$-24M
EPS (Basic)	$-1.45	$-1.21	$-0.38	$-0.18	$-0.76	$3.66	$-1.13	$-1.41	$-1.25	$-1.21	$-1.34	$-1.33	$-1.27	$-1.26	$-1.09	$-0.92
EPS (Diluted)	$-1.45	$-1.21	$-0.38	$-0.18	$-0.76	$3.62	$-1.13	$-1.41	$-1.25	$-1.21	$-1.34	$-1.33	$-1.27	$-1.26	$-1.09	$-0.92
Shares (Basic)	19,800,322	19,629,906	·	40,623,364	40,612,907	40,559,355	·	37,590,727	36,103,187	35,685,422	·	29,668,247	29,602,458	28,369,453	·	25,549,701
Shares (Diluted)	19,800,322	19,629,906	·	40,623,364	40,612,907	41,021,325	·	37,590,727	36,103,187	35,685,422	·	29,668,247	29,602,458	28,369,453	·	25,549,701
EBITDA	$-31M	$-26M	·	$-15M	$-40M	$152M	·	$-59M	$-50M	$-48M	·	$-43M	$-41M	$-39M	·	$-28M

Neraca 22

Metrik	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	$258M	$281M	$287M	$693M	$690M	$721M	$560M	$531M	$406M	$442M	$331M	$288M	$322M	$351M	$279M	$239M
Receivables	$0	$400.0K	$4M	$3M	$16M	$17M	$3M	$388.0K	$4.0K	$226.0K	$143.0K	·	·	·	·	$0
Prepaid Expense	$7M	$7M	$22M	$22M	$27M	$22M	$26M	$21M	$27M	$20M	$16M	$17M	$12M	$11M	·	$6M
Other Current Assets	$760.0K	$1M	$2M	$3M	$3M	$3M	$1M	$1M	$582.0K	$616.0K	$1M	$319.0K	$376.0K	$515.0K	·	$745.0K
Current Assets	$267M	$291M	$315M	$719M	$733M	$760M	$589M	$552M	$433M	$463M	$347M	$304M	$334M	$362M	·	$246M
PP&E (Net)	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	·	$2M
PP&E (Gross)	·	·	$9M	·	·	·	$7M	·	·	·	$6M	·	·	·	·	·
Accum. Depreciation	·	·	$4M	·	·	·	$3M	·	·	·	$2M	·	·	·	·	·
Other Non-current Assets	·	·	$0	$0	$0	$463.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$3M
Total Assets	$288M	$312M	$338M	$743M	$757M	$785M	$616M	$579M	$455M	$486M	$370M	$326M	$356M	$384M	·	$253M
Accounts Payable	$2M	$1M	$2M	$2M	$5M	$7M	$5M	$5M	$7M	$5M	$5M	$4M	$4M	$5M	·	$3M
Accrued Liabilities	$8M	$9M	$16M	$15M	$20M	$17M	$21M	$22M	$14M	$13M	$18M	$12M	$12M	$11M	·	$8M
Current Liabilities	$12M	$13M	$20M	$24M	$35M	$39M	$27M	$29M	$21M	$19M	$24M	$17M	$16M	$15M	·	$12M
Capital Leases	$13M	$14M	$14M	$15M	$16M	$16M	$17M	$17M	$13M	$13M	$13M	$14M	$14M	$14M	·	$0
Total Liabilities	$25M	$27M	$35M	$39M	$50M	$56M	$44M	$46M	$34M	$32M	$38M	$30M	$30M	$29M	·	$12M
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	·	$2.0K
Paid-in Capital	$1.18B	$1.18B	$1.17B	$1.16B	$1.16B	$1.15B	$1.14B	$1.06B	$891M	$878M	$714M	$637M	$628M	$619M	·	$440M
Retained Earnings	$-534M	$-505M	$-482M	$-458M	$-451M	$-420M	$-569M	$-523M	$-470M	$-425M	$-381M	$-341M	$-302M	$-264M	·	$-199M
Treasury Stock	$385M	$385M	$385M	·	·	·	$0	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$262M	$286M	$303M	$704M	$707M	$729M	$572M	$533M	$421M	$454M	$332M	$296M	$326M	$355M	$277M	$241M
Liabilities + Equity	$288M	$312M	$338M	$743M	$757M	$785M	$616M	$579M	$455M	$486M	$370M	$326M	$356M	$384M	·	$253M
Shares Outstanding	19,827,188	19,732,837	19,543,706	40,632,164	40,615,414	40,562,047	40,554,705	39,258,476	36,169,558	36,067,786	31,841,084	29,679,143	29,661,005	29,548,649	·	26,077,204

Arus Kas 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$5M	$6M	$7M	$4M	$9M	$9M	$9M	$9M	$9M	$8M	$7M	$9M	$7M	$6M	$5M	$5M
Operating Cash Flow	$-20M	$-4M	$-27M	$3M	$-30M	$161M	$-46M	$-30M	$-40M	$-45M	$-25M	$-34M	$-31M	$-34M	$-21M	$-25M
CapEx	$155.0K	$73.0K	$134.0K	$132.0K	$720.0K	$565.0K	$289.0K	$386.0K	$310.0K	$946.0K	$541.0K	$550.0K	$311.0K	$1M	$351.0K	$176.0K
Investing Cash Flow	$-155.0K	$-73.0K	$-134.0K	$-132.0K	$-720.0K	$-565.0K	$-289.0K	$-386.0K	$-310.0K	$-946.0K	$-541.0K	$-550.0K	$-311.0K	$-1M	$-351.0K	$-176.0K
Stock Issued	·	·	·	·	·	·	·	·	·	$151M	·	$0	$0	$107M	·	$48M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$151M	·	·	·	$107M	·	·
Financing Cash Flow	$-3M	$-2M	$-379M	$140.0K	$17.0K	$4.0K	$76M	$156M	$4M	$157M	$69M	$284.0K	$2M	$108M	$61M	$49M
Net Change in Cash	$-24M	$-6M	$-406M	$3M	$-30M	$161M	$29M	$125M	$-37M	$111M	$43M	$-34M	$-29M	$72M	$40M	$24M
Free Cash Flow	·	$-4M	·	·	·	$161M	·	·	·	$-46M	·	·	·	$-35M	·	·

Profitabilitas 7

Metrik	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
Operating Margin	·	-80865.6%	·	-108.9%	-219.2%	72.0%	·	-15117.8%	-136321.6%	-58413.3%	·	-541000.0%	·	·	·	·
Net Margin	·	-74087.5%	·	-51.5%	-169.0%	70.3%	·	-13648.4%	-122316.2%	-51944.6%	·	-493000.0%	·	·	·	·
Pretax Margin	·	-74087.5%	·	-61.6%	-181.2%	75.0%	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	·	-80865.6%	·	-108.9%	-219.2%	72.0%	·	-15117.8%	-136321.6%	-58413.3%	·	-541000.0%	·	·	·	·
ROA	-5.5%	-4.3%	·	-1.1%	-5.1%	23.4%	·	-11.7%	-11.2%	-9.9%	·	-13.6%	-12.9%	-11.6%	·	-9.7%
ROE	-5.9%	-4.7%	·	-1.2%	-5.4%	25.1%	·	-12.8%	-12.1%	-10.7%	·	-14.7%	-14.0%	-12.4%	·	-10.2%
ROIC	-11.8%	-9.1%	·	-1.8%	-5.2%	19.5%	·	·	·	·	·	·	·	·	·	-11.6%

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		22.0	22.6	·	29.9	21.1	19.3	·	19.0	20.4	24.7	·	18.2	20.8	23.4	·	21.3
Quick Ratio		21.2	21.9	·	28.9	20.3	18.7	·	18.3	19.1	23.6	·	17.2	20.0	22.7	·	20.8

Efisiensi 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
Asset Turnover		0.0	0.0	·	0.0	0.0	0.3	·	0.0	0.0	0.0	·	0.0	·	·	·	0.0
Receivables Turnover		0.0	0.0	·	7.3	2.3	24.1	·	2.0	18.5	0.7	·	·	·	·	·	·

Per Saham 5

Metrik	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
Book Value / Share	$13.23	$14.47	·	$17.32	$17.40	$17.97	·	$13.57	$11.64	$12.59	·	$9.97	$11.00	$12.01	·	$9.24
Revenue / Share	$0.00	$0.00	·	$0.35	$0.45	$5.15	·	$0.01	$0.00	$0.00	·	$0.00	·	·	·	$0.00
Cash Flow / Share	·	$-0.18	·	·	·	$3.93	·	·	·	$-1.25	·	·	·	$-1.21	·	·
Cash / Share	$12.99	$14.27	·	$17.07	$16.99	$17.76	·	$13.52	$11.22	$12.27	·	$9.70	$10.86	$11.89	·	$9.18
EPS (TTM)	$-3.22	$-2.53	·	$1.55	$0.32	$-0.17	·	$-5.21	$-5.13	$-5.15	·	$-4.95	$-4.54	$-4.40	·	$-3.36

Valuasi (TTM) 9

Metrik	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	$15M	$33M	·	$243M	$229M	$211M	·	$143.0K	$151.0K	$151.0K	·	$8.0K	$0	$0	·	·
Net Income TTM	$-83M	$-85M	·	$64M	$19M	$4M	·	$-182M	$-168M	$-160M	·	$-142M	$-127M	$-116M	·	$-82M
Market Cap	$212M	$218M	·	$643M	$542M	$413M	·	$2.28B	$1.65B	$2.39B	·	$946M	$1.19B	$1.26B	·	$981M
P/E	-3.3	-4.4	·	10.2	41.7	-59.9	·	-11.1	-8.9	-12.9	·	-6.4	-8.9	-9.7	·	-11.2
P/S	14.6	6.7	·	2.6	2.4	2.0	·	15942.2	10946.7	15812.5	·	118271.4	·	·	·	·
P/B	0.8	0.8	·	0.9	0.8	0.6	·	4.3	3.9	5.3	·	3.2	3.7	3.6	·	4.1
P / Tangible Book	0.8	0.8	·	0.9	0.8	0.6	·	4.3	3.9	5.3	·	3.2	3.7	3.6	·	4.1
P / Cash Flow	·	-61.7	·	·	·	2.6	·	·	·	-53.6	·	·	·	-36.9	·	·
Earnings Yield	-30.1%	-22.9%	·	9.8%	2.4%	-1.7%	·	-9.0%	-11.2%	-7.8%	·	-15.5%	-11.3%	-10.3%	·	-8.9%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$244M	$0	$151.0K	$0	$20M
Margin Operasi %	27.7%	-5939.0%	-112543.7%	·	-280.5%
Laba Bersih	$87M	$-187M	$-153M	$-105M	$-59M
EPS Dilusian	$2.30	$-5.00	$-5.20	$-4.15	$-2.52

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	15.5	21.5	14.2	17.3	21.2
Rasio Cepat	14.3	20.5	13.6	16.9	20.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$106M	$-163M	$-127M	$-71M	$-63M

Pemilik institusional (13F) 143 pengaju · $233.5M total · Per tanggal 30 Sep. 2026

17

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 143

Nilai yang dipegang $233.5M

Posisi baru 16

Posisi yang keluar 29

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
16 (-14 vs Kuartal sebelumnya)	29 (-7 vs Kuartal sebelumnya)	46 (+1 vs Kuartal sebelumnya)	49 (-8 vs Kuartal sebelumnya)	-122K

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
VANGUARD GROUP INC	$31.056.228	1.525.355	13,30%	Saham
BlackRock, Inc.	$29.898.120	2.794.217	12,80%	Saham
Nantahala Capital Management, LLC	$15.091.483	1.410.419	6,46%	Saham
AQR CAPITAL MANAGEMENT LLC	$10.356.092	967.859	4,43%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$8.919.477	833.596	3,82%	Saham
ORBIMED ADVISORS LLC	$8.122.959	759.155	3,48%	Saham
FEDERATED HERMES, INC.	$7.494.569	700.427	3,21%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.983.195	652.635	2,99%	Saham
MACKENZIE FINANCIAL CORP	$6.724.287	628.438	2,88%	Saham
Madison Avenue Partners, LP	$6.704.438	626.583	2,87%	Saham
Qube Research & Technologies Ltd	$6.514.556	608.837	2,79%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$6.478.262	605.445	2,77%	Saham
STATE STREET CORP	$5.790.765	541.193	2,48%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$5.467.568	510.841	2,34%	Saham
DIMENSIONAL FUND ADVISORS LP	$4.928.290	460.541	2,11%	Saham
CITADEL ADVISORS LLC	$4.238.249	396.098	1,81%	Saham
RENAISSANCE TECHNOLOGIES LLC	$3.842.220	359.086	1,65%	Saham
TWO SIGMA ADVISERS, LP	$3.497.848	171.800	1,50%	Saham
D. E. Shaw & Co., Inc.	$2.861.822	267.460	1,23%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.835.682	265.017	1,21%	Saham
Nuveen, LLC	$2.650.989	247.756	1,14%	Saham
ADAR1 Capital Management, LLC	$2.640.953	246.818	1,13%	Saham
TWO SIGMA INVESTMENTS, LP	$2.639.144	246.649	1,13%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.494.973	233.175	1,07%	Saham
MILLENNIUM MANAGEMENT LLC	$1.977.595	184.822	0,85%	Saham
Cubist Systematic Strategies, LLC	$1.922.605	121.530	0,82%	Saham
GOLDMAN SACHS GROUP INC	$1.902.953	177.846	0,81%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.698.218	158.712	0,73%	Saham
Man Group plc	$1.664.289	155.541	0,71%	Saham
WELLS FARGO & COMPANY/MN	$1.663.636	155.480	0,71%	Saham
NORTHERN TRUST CORP	$1.646.121	153.843	0,70%	Saham
Empowered Funds, LLC	$1.521.016	142.151	0,65%	Saham
UBS Group AG	$1.476.461	137.987	0,63%	Saham
VANGUARD FIDUCIARY TRUST CO	$1.405.060	131.314	0,60%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$1.368.370	127.885	0,59%	Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.352.255	126.379	0,58%	Saham
JANE STREET GROUP, LLC	$1.233.357	115.267	0,53%	Saham
Nebula Research & Development LLC	$1.206.920	90.406	0,52%	Saham
Bank of New York Mellon Corp	$1.105.726	103.339	0,47%	Saham
AMERIPRISE FINANCIAL INC	$1.084.360	101.342	0,46%	Saham
AMERICAN CENTURY COMPANIES INC	$906.076	84.680	0,39%	Saham
LOS ANGELES CAPITAL MANAGEMENT LLC	$902.781	84.372	0,39%	Saham
MORGAN STANLEY	$848.366	79.286	0,36%	Saham
Invesco Ltd.	$765.724	71.563	0,33%	Saham
HSBC HOLDINGS PLC	$761.494	69.926	0,33%	Saham
MARTINGALE ASSET MANAGEMENT L P	$725.418	67.796	0,31%	Saham
PRINCIPAL FINANCIAL GROUP INC	$682.735	63.807	0,29%	Saham
RBF Capital, LLC	$671.960	62.800	0,29%	Saham
AlphaQuest LLC	$653.352	32.090	0,28%	Saham
Russell Investments Group, Ltd.	$651.546	60.892	0,28%	Saham

Tampilkan semua 143 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

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
Pontifax Management 4 GP (2015) Ltd., Pontifax (Israel) IV, L.P., Pontifax (Cayman) IV, L.P., Pontifax (China) IV, L.P., Pontifax Late Stage Fund L.P., Pontifax Late Stage GP Ltd. ×3 pengajuan	16 Okt. 2025	0,00%	Amandemen	·	SEC
ADAR1 Capital Management, LLC, ADAR1 Capital Management GP, LLC, Daniel Schneeberger ×6 pengajuan	15 Okt. 2025	0,00%	Amandemen	·	SEC
OrbiMed Advisors LLC, OrbiMed Capital GP VII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC ×4 pengajuan	13 Des. 2023	·	Pengajuan awal	·	SEC
Arkin Bio Ventures Limited Partnership, Arkin Bio Venture Partners Ltd., Moshe Arkin, Alon Lazarus ×3 pengajuan	17 Des. 2020	·	Pengajuan awal	Kampanye dewan	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 21 orang dalam · 10 pejabat · 12 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Jasbir Seehra	CHIEF EXECUTIVE OFFICER	2 April 2026 M	440.708	0	1	$-113.433
Keith Regnante	CHIEF FINANCIAL OFFICER	24 Feb. 2026 A	39.261	0	1	$-77.483
Christopher Rovaldi	Chief Operating Officer	18 Feb. 2025 A	60.000	0	0	$0
Annita Tanini	Corp. Controller & VP, Finance	18 Agu 2026 S	45.144	0	1	$-12.595
Esther Cho	Chief Legal Officer	18 Agu 2026 S	35.770	0	2	$-123.732
Lorena Raquel Lerner	Chief Scientific Officer	18 Agu 2026 S	27.559	0	2	$-100.039
Yung H. Chyung	Chief Medical Officer	18 Feb. 2025 A	44.000	0	0	$0
Simon Peter Cooper	CHIEF MEDICAL OFFICER	13 Feb. 2024 A	·	0	0	$0
Jennifer Lachey	Chief Scientific Officer	15 Juli 2022 M	95.100	0	0	$0
Claudia Ordonez	Chief Medical Officer	11 Juni 2021 M	0	0	0	$0
Charles W. Newton	Direktur	18 Agu 2026 S	12.114	0	2	$-11.197
Jean Jacques Bienaime	Direktur	17 Agu 2026 P	19.592	6	0	$75.770
Anne Prener	Direktur	1 Juli 2026 A	13.786	0	0	$0
Julius Knowles	Direktur	4 Juni 2026 S	10.958	0	1	$-28.166
Nima Farzan	Direktur	4 Juni 2026 S	9.767	0	1	$-28.166
Alpna Seth	Direktur	3 Juni 2026 A	12.392	0	1	$-28.140
Mary Ann Gray	Direktur	3 Juni 2026 A	12.392	0	0	$0
GORDON CARL L	Direktur	21 Nov. 2025 D	45.057	0	0	$0
Ran Nussbaum	Direktur	4 Juni 2025 A	5.250	0	0	$0
Tomer Kariv	Direktur	4 Juni 2025 A	5.250	0	0	$0
Alon Lazarus	Direktur	13 April 2020 C	2.013.102	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 23 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IWC · iShares Trust	0,05%	63.056 SH	11 Sep. 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,03%	6.402 SH	23 Okt. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	54.483 SH	23 Okt. 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,02%	17.295 SH	19 Agu 2026	Harian
IBBQ · Invesco Exchange-Traded Fund Trust …	0,02%	1.519 SH	23 Okt. 2026	Harian
IBB · iShares Trust	0,01%	136.946 SH	11 Sep. 2026	Harian
DFSV · Dimensional ETF Trust	0,01%	86.247 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	106.081 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	16.122 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,01%	466.203 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,01%	8.840 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	49.988 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.300 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.135 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	7.159 SH	3 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	4.900 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	20.827 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	220.854 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	595.316 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	980 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,00%	49.290 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	173.481 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	105.118 SH	11 Sep. 2026	Harian

KROS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 13 analis BELI

Target median $19.00 +66,3%

3 23,1% Beli Kuat

6 46,2% Beli

4 30,8% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-10-27

Target rata-rata $19.83 +73,6%

← Di bawah semua target Harga saat ini $11.43

Rendah$16.00 Rata-rata$19.83 Tinggi$25.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
KROS	$398M	8.9	·	35.7%	17.2%	·
VNDA	$521M	-2.4	8.7%	-102.0%	-54.2%	·
CABA	$220M	-1.0	·	·	-115.5%	·
LXEO	$725M	-5.3	·	·	-51.9%	·
TLSI	·	·	·	·	·	·
CAMP	$318M	-2.3	436.5%	-2298.5%	-183.4%	·
IKT	$270M	-4.2	111.0%	-1299.0%	-38.2%	·
PYXS	$72M	-0.9	-14.2%	-574.5%	-112.9%	·
BBOT	$1.00B	-2.9	·	·	-146.2%	·
ZNTL	$93M	-0.7	·	·	-49.5%	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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KROS Keros Therapeutics, Inc. - common stock