LFMD LifeMD, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 6, 2026
$2,74
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,56rendah 52m
$7,12tinggi 52m
Kapitalisasi Pasar (MRQ)
$130M
P/E
11.0
EPS
$0.25
Pendapatan
$194M
lencana Anda
Rentang 52M
$3–$7
Peringkat Analis
BUY
Target Harga
$8
P/E
11.0
ROE
204.0%
Margin Laba Bersih
3.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LFMD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.74
Kapitalisasi Pasar (MRQ)
$130M
P/E
11.0
EPS
$0.25
Pendapatan
$194M
Imbal Hasil Dividen
2.4%
ROE
204.0%
Rentang 52M
$3–$7
LFMD 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 |
|---|---|---|
| 14 Okt. 2020 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$194M2017-12-31 → 2025-12-31
EPS$0.252024-12-31 → 2025-12-31
Arus Kas Bebas$6M2021-12-31 → 2025-12-31
Margin bersih3.1%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LFMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.0 | · | 23.8 | Kurang nilai | |
| P/S (TTM) | 0.7rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Lebih mahal | |
| P/B (MRQ) | 8.7rata-rata 5T ≈13.5 | ≈13.5 | 2.5 | Terlalu mahal | |
| Harga / FCF (TTM) | 34.2rata-rata 5T ≈18.0 | ≈18.0 | · | · | |
| Harga / Arus Kas (TTM) | 23.0rata-rata 5T ≈16.1 | ≈16.1 | 17.5 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.8 | · | · | · |
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 | LFMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 86.1%rata-rata 5T ≈86.6% | ≈86.6% | 71.3% | Tingkat teratas | |
| Margin Operasi (TTM) | -9.8%rata-rata 5T ≈-14.4% | ≈-14.4% | -0.95% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -4.0%rata-rata 5T ≈-14.4% | ≈-14.4% | -0.95% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -5.2%rata-rata 5T ≈-15.7% | ≈-15.7% | -9.7% | Lemah | |
| Margin Laba Bersih (TTM) | 3.1%rata-rata 5T ≈-13.3% | ≈-13.3% | -7.1% | Lemah | |
| ROA | 19.6%rata-rata 5T ≈-58.9% | ≈-58.9% | -15.2% | Tingkat teratas | |
| ROE | 204.0%rata-rata 5T ≈457.6% | ≈457.6% | -28.2% | Tingkat teratas | |
| ROIC | -33.3%rata-rata 5T ≈97.4% | ≈97.4% | -33.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LFMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈0.8 | ≈0.8 | 1.6 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | -5.6rata-rata 5T ≈-13.2 | ≈-13.2 | -5.6 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LFMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 25.3%rata-rata 5T ≈20.8% | ≈20.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.7%rata-rata 5T ≈32.1% | ≈32.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 39.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LFMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.6rata-rata 5T ≈3.5 | ≈3.5 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 9.9rata-rata 5T ≈7.4 | ≈7.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 19.6rata-rata 5T ≈37.2 | ≈37.2 | 5.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$559.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.4%
Rasio Pembayaran Dividen21.6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-0.16 | $-0.15 | -7.7% |
| 31 Maret 2026 | Mei 8, 2026 | $-0.20 | $-0.23 | 11.7% |
| 31 Des. 2025 | $-0.04 | $-0.03 | -17.6% | |
| 30 Sep. 2025 | $-0.07 | $-0.05 | -47.1% | |
| 30 Juni 2025 | $-0.06 | $-0.01 | — | |
| 31 Maret 2025 | $0.01 | $-0.05 | 118.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Cost of Revenue | $28M | $21M | $19M | $19M | $18M | $9M | $3M | $2M | $1M | |
| Gross Profit | $166M | $133M | $134M | $100M | $75M | $28M | $10M | $6M | $3M | |
| SG&A Expense | $58M | $58M | $52M | $47M | $40M | $45M | $2M | $2M | $742.0K | |
| Operating Expenses | $174M | $154M | $148M | $144M | $129M | $86M | $13M | $8M | $4M | |
| Operating Income | $-8M | $-20M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | $-1M | |
| Interest Expense | $1M | $2M | $3M | $1M | $3M | $2M | $761.1K | $354.4K | $100.5K | |
| Other Non-op | · | · | · | · | · | $-3M | $-761.1K | · | $502.8K | |
| Pretax Income | $-10M | $-23M | $-17M | $-45M | $-61M | $-60M | $-4M | $-2M | $-1M | |
| Income Tax | $45.7K | $598.0K | $428.0K | $360.7K | $7.7K | $122.5K | $-122.5K | $-124.7K | · | |
| Net Income | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| EPS (Basic) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| Shares (Diluted) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| EBITDA | $-8M | $-16M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $33M | $33M | $4M | $41M | $9M | $1M | $180.1K | $141.4K | |
| Receivables | $9M | $10M | $6M | $3M | $980.1K | $997.8K | $97.4K | $99.1K | $128.2K | |
| Inventory | $3M | $3M | $3M | $4M | $2M | $1M | $950.1K | $1M | $681.3K | |
| Other Current Assets | $3M | $3M | $934.5K | $687.0K | $793.2K | $154.9K | $443.0K | $270.0K | · | |
| Current Assets | $52M | $52M | $43M | $11M | $45M | $12M | $3M | $2M | $1M | |
| PP&E (Net) | $2M | $1M | $476.3K | $476.4K | $233.8K | · | · | · | · | |
| PP&E (Gross) | $4M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $842.3K | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $8M | $0 | · | · | · | · | |
| Intangibles | $262.3K | $53.3K | $3M | $4M | $19.8K | $339.8K | $675.5K | $1M | · | |
| Total Assets | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Accounts Payable | $14M | $11M | $11M | $10M | $9M | $10M | $3M | $869.0K | $422.3K | |
| Accrued Liabilities | $16M | $22M | $14M | $12M | $12M | · | · | · | · | |
| Short-term Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | $167.5K | |
| Current Liabilities | $42M | $67M | $35M | $31M | $23M | $14M | $4M | $1M | $641.0K | |
| Capital Leases | $6M | $6M | $73.8K | $574.1K | $1M | $192.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $70.0K | $4.0K | · | |
| Total Liabilities | $47M | $84M | $53M | $33M | $24M | $14M | $5M | $2M | $641.0K | |
| Total Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | · | |
| Common Stock | $467.6K | $422.9K | $383.6K | $315.5K | $307.0K | $234.3K | $106.8K | $457.8K | $444.9K | |
| Paid-in Capital | $251M | $231M | $218M | $179M | $165M | $78M | $16M | $13M | $12M | |
| Retained Earnings | $-229M | $-240M | $-214M | $-191M | $-142M | $-80M | $-17M | $-12M | $-11M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $23M | $-9M | $4M | $-11M | $23M | $-2M | $-988.2K | $897.7K | $881.9K | |
| Liabilities + Equity | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Shares Outstanding | 46,656,976 | 42,190,867 | 38,255,601 | 31,449,735 | 30,601,394 | 23,330,623 | 10,577,690 | 45,267,105 | 43,977,863 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $12M | $19M | $733.2K | $273.6K | $162.7K | |
| Deferred Tax | · | · | · | $354.0K | · | $-70.0K | $66.0K | · | · | |
| Amort. of Intangibles | $94.0K | $26.7K | $971.5K | $926.5K | $342.3K | $335.6K | $335.6K | $195.8K | · | |
| Operating Cash Flow | $8M | $18M | $9M | $-23M | $-33M | $-12M | $251.4K | $-905.5K | $-817.2K | |
| CapEx | $2M | $1M | $203.8K | $366.6K | $247.4K | · | · | · | · | |
| Investing Cash Flow | $7M | $-12M | $-9M | $-14M | $-3M | $-798.1K | $-100.0K | $141.4K | · | |
| Stock Issued | $9M | · | $10M | · | $493.5K | $2M | · | · | $673.2K | |
| Stock Repurchased | $270.0K | · | · | · | · | · | · | · | $76.6K | |
| Net Stock Activity | $8M | · | $10M | · | · | $2M | $350.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · | |
| Financing Cash Flow | $-13M | $-4M | $29M | $-528.2K | $69M | $21M | $775.1K | $802.8K | $776.0K | |
| Net Change in Cash | $2M | $2M | $29M | $-37M | $32M | $8M | $926.5K | $38.7K | $-41.2K | |
| Taxes Paid | $587.0K | $214.2K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $16M | $9M | $-23M | $-33M | · | · | · | · | |
| Levered FCF | $5M | $14M | $6M | $-25M | $-36M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 88.7% | 87.6% | 84.3% | 80.6% | 76.1% | 73.8% | 76.3% | · | |
| Operating Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| Net Margin | 7.4% | -8.9% | -13.5% | -38.2% | -65.6% | -157.3% | -25.2% | -14.9% | · | |
| Pretax Margin | -5.2% | -8.6% | -11.4% | -37.5% | -66.0% | -162.0% | -29.3% | -17.8% | · | |
| EBITDA Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| ROA | 19.6% | -28.8% | -48.9% | -177.4% | -192.3% | -710.9% | -103.5% | -64.0% | · | |
| ROE | 204.0% | 1907.1% | 522.1% | -802.8% | -595.9% | 3565.1% | 6934.2% | -139.5% | · | |
| ROIC | -33.3% | 300.8% | -387.3% | 509.4% | -238.2% | 3804.7% | 1610.0% | -164.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.2 | 0.4 | 2.0 | 0.9 | 0.7 | 1.3 | · | |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | 1.9 | 0.7 | 0.3 | 0.2 | · | |
| Debt / Equity | · | · | 0.1 | -0.2 | 0.0 | -0.3 | -0.8 | 0.3 | · | |
| Interest Coverage | -5.6 | -7.4 | -5.6 | -34.1 | -18.0 | -34.7 | -3.8 | -5.8 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.2 | 3.6 | 4.6 | 2.9 | 4.5 | 4.1 | 4.3 | · | |
| Inventory Turnover | 9.9 | 8.7 | 5.8 | 5.1 | 12.5 | 8.0 | 3.3 | 2.3 | · | |
| Receivables Turnover | 19.6 | 29.3 | 37.6 | 62.4 | 93.9 | 100.0 | 126.9 | 73.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.50 | $-0.13 | $0.09 | $-0.36 | $0.74 | $-0.10 | $-0.02 | $0.02 | · | |
| Revenue / Share | $4.30 | $5.16 | $4.50 | $3.84 | $3.44 | $2.61 | $0.25 | $0.19 | · | |
| Cash Flow / Share | $0.18 | $0.43 | $0.26 | $-0.74 | $-1.23 | $-0.85 | $0.01 | $-0.02 | · | |
| Cash / Share | $0.79 | $0.83 | $0.87 | $0.13 | $1.35 | $0.39 | $0.02 | $0.00 | · | |
| EPS (TTM) | $0.25 | $-0.60 | · | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 1.5% | 28.1% | 28.2% | 149.0% | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 18.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Net Income TTM | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| Market Cap | $159M | $209M | $317M | $61M | $118M | $152M | $32M | $32M | · | |
| Enterprise Value | · | · | $284M | $60M | $77M | $144M | $31M | $32M | · | |
| P/E | 13.6 | -8.2 | · | · | · | · | · | · | · | |
| P/S | 0.8 | 1.3 | 2.1 | 0.5 | 1.3 | 4.1 | 2.5 | 3.8 | · | |
| P/B | 6.9 | -38.1 | 90.5 | -5.4 | 5.2 | -66.2 | -32.1 | 35.3 | · | |
| P / Tangible Book | 6.9 | · | 639.3 | · | 5.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 11.9 | 36.0 | -2.7 | -3.6 | -12.6 | 126.2 | -35.0 | · | |
| P / FCF | 24.8 | 13.0 | 36.8 | -2.6 | -3.6 | · | · | · | · | |
| EV / EBITDA | · | · | -19.6 | -1.4 | -1.4 | -2.5 | -10.9 | -15.4 | · | |
| EV / FCF | · | · | 33.0 | -2.6 | -2.3 | · | · | · | · | |
| EV / Revenue | · | · | 1.9 | 0.5 | 0.8 | 3.9 | 2.5 | 3.8 | · | |
| Dividend Yield | 1.9% | 1.5% | 0.98% | 5.1% | 0.74% | · | · | · | · | |
| Earnings Yield | 7.3% | -12.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 21.6% | -16.4% | -15.1% | -6.8% | -1.4% | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $7M | $60M | $63M | $51M | $7M | $53M | $51M | $44M | $45M | $39M | $36M | $33M | $28M | $31M | $30M | |
| Cost of Revenue | $6M | $4M | $7M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Gross Profit | $44M | $3M | $53M | $55M | $43M | $-56.5K | $48M | $46M | $40M | $40M | $34M | $31M | $29M | $24M | $27M | $26M | |
| SG&A Expense | $15M | $7M | $17M | $18M | $14M | $6M | $18M | $19M | $15M | $16M | $13M | $12M | $11M | $9M | $12M | $13M | |
| Operating Expenses | $53M | $9M | $55M | $56M | $44M | $4M | $52M | $52M | $46M | $42M | $38M | $36M | $32M | $34M | $34M | $39M | |
| Operating Income | $-9M | $-6M | $-2M | $-451.6K | $-1M | $-4M | $-4M | $-6M | $-6M | $-2M | $-5M | $-5M | $-3M | $-10M | $-7M | $-13M | |
| Interest Expense | $-56.5K | $-190.8K | $262.5K | $663.0K | $463.6K | $607.7K | $558.6K | $531.5K | $477.7K | $622.7K | $713.8K | $995.7K | $264.5K | $843.5K | $132.2K | $132.2K | |
| Pretax Income | $-9M | $-6M | $-3M | · | $-2M | $-7M | $-5M | · | · | $-3M | $-5M | · | · | · | · | · | |
| Income Tax | · | $-123.4K | $169.1K | · | · | $365.5K | $232.5K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $20M | $-4M | $-2M | $-183.8K | $-3M | $-5M | $-7M | $-7M | $-4M | $-6M | $-7M | $-4M | $-12M | $-7M | $-13M | |
| EPS (Basic) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,336,060 | · | 46,162,625 | 44,401,531 | 43,135,778 | · | 42,020,965 | 41,296,042 | 39,242,237 | · | 34,472,904 | 32,560,035 | 31,680,776 | · | 30,935,643 | 30,804,465 | |
| Shares (Diluted) | 47,336,060 | · | 46,162,625 | 44,401,531 | 43,135,778 | · | 42,020,965 | 41,296,042 | 39,242,237 | · | 34,472,904 | 32,560,035 | 31,680,776 | · | 30,935,643 | 30,804,465 | |
| EBITDA | $-9M | · | $-2M | $-906.8K | $3M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-3M | · | $-7M | $-16M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $24M | $36M | $34M | $33M | $38M | $36M | $35M | $33M | $15M | $12M | $12M | $4M | $6M | $12M | |
| Receivables | $10M | $9M | $9M | $7M | $10M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $934.5K | $1M | $672.2K | $1M | $687.0K | $814.6K | $873.2K | |
| Current Assets | $52M | $52M | $41M | $49M | $50M | $52M | $49M | $45M | $44M | $43M | $25M | $20M | $19M | $11M | $13M | $19M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $586.0K | $476.3K | $424.6K | $444.2K | $462.4K | $476.4K | $533.6K | $555.8K | |
| PP&E (Gross) | $4M | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | · | · | $842.3K | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $0 | $8M | $6M | $7M | |
| Intangibles | $230.4K | $262.3K | $2M | $2M | $2M | $53.3K | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $11M | |
| Total Assets | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Accounts Payable | $22M | $14M | $20M | $24M | $16M | $11M | $16M | $15M | $12M | $11M | $10M | $10M | $7M | $10M | $11M | $12M | |
| Accrued Liabilities | $15M | $16M | $22M | $15M | $19M | $22M | $21M | $15M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | $327.6K | $426.2K | $735.5K | $2M | $3M | · | · | |
| Current Liabilities | $50M | $42M | $57M | $64M | $61M | $67M | $59M | $52M | $45M | $35M | $33M | $32M | $27M | $31M | $25M | $26M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $2M | $1M | $73.8K | $169.8K | $276.3K | $407.9K | $574.1K | $705.7K | $871.3K | |
| Total Liabilities | $55M | $47M | $63M | $73M | $74M | $84M | $79M | $66M | $60M | $53M | $52M | $46M | $41M | $33M | $30M | $31M | |
| Long-term Debt | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | · | $426.2K | $735.5K | $2M | · | · | · | |
| Common Stock | $476.3K | $467.6K | $466.9K | $451.4K | $436.3K | $422.9K | $419.1K | $417.6K | $407.3K | $383.6K | $347.6K | $325.6K | $320.4K | $315.5K | $314.6K | $309.9K | |
| Paid-in Capital | $253M | $251M | $249M | $236M | $233M | $231M | $227M | $225M | $221M | $218M | $197M | $187M | $183M | $179M | $177M | $173M | |
| Retained Earnings | $-238M | $-229M | $-248M | $-238M | $-236M | $-240M | $-235M | $-229M | $-222M | $-214M | $-210M | $-203M | $-195M | $-191M | $-178M | $-170M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $15M | $23M | $1M | $-2M | $-2M | $-9M | $-8M | $-4M | $-845.3K | $4M | $-13M | $-16M | $-12M | $-11M | $-568.5K | $4M | |
| Liabilities + Equity | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Shares Outstanding | 47,529,667 | 46,656,976 | 46,583,310 | 45,038,186 | 43,529,660 | 42,190,867 | 41,806,532 | 41,656,532 | 40,628,636 | 38,255,601 | 34,656,210 | 32,461,795 | 31,937,005 | 31,449,735 | 31,354,735 | 30,886,829 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | |
| Amort. of Intangibles | $31.9K | $-680.5K | $269.0K | $261.0K | $6.7K | $-711.3K | $246.0K | $246.0K | $246.0K | $245.9K | $246.0K | $246.0K | $233.6K | $259.1K | $326.0K | $227.0K | |
| Operating Cash Flow | $444.6K | $-3M | $-147.1K | $9M | $3M | $1M | $7M | $5M | $5M | $6M | $1M | $5M | $-3M | $-2M | $-3M | $-10M | |
| CapEx | $105.2K | $155.5K | $797.3K | $795.7K | $117.5K | $197.9K | $447.8K | $642.1K | $175.6K | $109.3K | $30.3K | $30.6K | $33.7K | $-12.2K | $21.5K | $90.2K | |
| Investing Cash Flow | $-2M | $17M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | $0 | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | |
| Financing Cash Flow | $-696.0K | $-788.6K | $-9M | $-3M | $-812.6K | $-934.9K | $-1M | $-815.4K | $-1M | $14M | $5M | $-2M | $12M | $2M | $-862.9K | $-753.4K | |
| Net Change in Cash | $-2M | $13M | $-12M | $2M | $-611.5K | $-3M | $2M | $592.3K | $2M | $18M | $3M | $381.9K | $8M | $-2M | $-6M | $-13M | |
| Taxes Paid | · | $104.5K | $14.6K | · | $22.7K | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $339.4K | · | · | · | $3M | · | · | · | $5M | · | · | · | $-3M | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.2% | · | 87.7% | 88.1% | 86.8% | · | 90.6% | 90.1% | 89.6% | · | 87.6% | 87.4% | 87.3% | · | 85.0% | 84.8% | |
| Operating Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| Net Margin | -17.7% | · | -6.3% | -3.3% | 2.1% | · | -9.6% | -13.6% | -15.3% | · | -15.9% | -18.7% | -12.1% | · | -23.2% | -42.7% | |
| Pretax Margin | -17.7% | · | -5.6% | · | · | · | -9.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| ROA | -12.3% | · | -5.5% | -3.0% | 2.1% | · | -9.1% | -13.9% | -14.2% | · | -16.5% | -18.3% | -9.5% | · | -29.3% | -42.0% | |
| ROE | -139.6% | · | 118.8% | 69.3% | -87.3% | · | 50.3% | 68.0% | 105.3% | · | 92.5% | 107.6% | -686.6% | · | 80.3% | 739.6% | |
| ROIC | · | · | -157.3% | · | · | · | 63.4% | · | · | · | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.7 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.2 | · | · | · | |
| Interest Coverage | 158.1 | · | -7.5 | -1.4 | 4.1 | · | -8.4 | -11.9 | -12.9 | · | -6.4 | -4.9 | -10.8 | · | -51.6 | -118.3 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.3 | 1.0 | |
| Inventory Turnover | 1.9 | · | 2.4 | 2.8 | 3.2 | · | 1.6 | 1.7 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.0 | · | 7.9 | 9.6 | 8.5 | · | 10.2 | 10.9 | 10.7 | · | 11.1 | 11.6 | 14.0 | · | 15.6 | 14.8 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.32 | · | $0.03 | $-0.04 | $-0.05 | · | $-0.18 | $-0.10 | $-0.02 | · | $-0.37 | $-0.49 | $-0.38 | · | $-0.02 | $0.11 | |
| Revenue / Share | $1.06 | · | $1.30 | $1.40 | $1.44 | · | $1.27 | $1.23 | $1.12 | · | $1.12 | $1.10 | $1.05 | · | $1.02 | $0.99 | |
| Cash Flow / Share | $0.01 | · | · | · | $0.07 | · | · | · | $0.13 | · | · | · | $-0.08 | · | · | · | |
| Cash / Share | $0.73 | · | $0.51 | $0.80 | $0.79 | · | $0.90 | $0.86 | $0.86 | · | $0.44 | $0.37 | $0.36 | · | $0.19 | $0.38 | |
| EPS (TTM) | · | · | $-0.34 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | · | $167M | · | $162M | · | $193M | $178M | $164M | · | $136M | $129M | $123M | · | $118M | $112M | |
| Net Income TTM | $6M | · | $-9M | · | $-15M | · | $-22M | $-23M | $-23M | · | $-29M | $-30M | $-36M | · | $-52M | $-59M | |
| Market Cap | $172M | · | $316M | $613M | $237M | · | $219M | $286M | $418M | · | $217M | $141M | $54M | · | $62M | $63M | |
| Enterprise Value | · | · | · | · | · | · | · | $250M | $383M | · | $202M | $130M | $45M | · | · | · | |
| P/E | · | · | -20.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.0 | · | 1.9 | · | 1.5 | · | 1.1 | 1.6 | 2.6 | · | 1.6 | 1.1 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 11.4 | · | 240.7 | -344.1 | -101.7 | · | -28.4 | -67.9 | -494.1 | · | -17.1 | -8.8 | -4.5 | · | -108.7 | 17.9 | |
| P / Tangible Book | 11.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 385.9 | · | · | · | 77.2 | · | · | · | 80.3 | · | · | · | -20.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.4 | 2.3 | · | 1.5 | 1.0 | 0.4 | · | · | · | |
| Dividend Yield | 1.8% | · | 0.98% | · | 1.3% | · | 1.4% | 1.1% | 0.74% | · | 1.4% | 2.2% | 5.7% | · | · | · | |
| Earnings Yield | · | · | -5.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -8.8% | · | · | · | 56.1% | · | · | · | -11.5% | · | · | · | -19.4% | · | · | · | |
| Annual Payout | $3M | · | $3M | · | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | · | · |
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 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $194M | $155M | $153M | $119M | · |
| Margin Kotor % | 85.7% | 88.7% | 87.6% | 84.3% | · |
| Margin Operasi % | -4.0% | -7.6% | -9.5% | -36.5% | · |
| Laba Bersih | $14M | $-21M | $-21M | $-46M | · |
| EPS Dilusian | $0.25 | $-0.60 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.1 | -0.2 | · |
| Rasio Lancar | 1.2 | 0.8 | 1.2 | 0.4 | · |
| Rasio Cepat | 1.1 | 0.7 | 1.1 | 0.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | $16M | $9M | $-23M | · |
Pemilik institusional (13F) 129 pengaju · $102.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
129
Nilai yang dipegang
$102.6M
Posisi baru
28
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (+2 vs Kuartal sebelumnya) | 10 (-14 vs Kuartal sebelumnya) | 49 (+6 vs Kuartal sebelumnya) | 25 (+1 vs Kuartal sebelumnya) | +4.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $12.532.630 | 3.034.535 | 12,21% | Saham |
| FEDERATED HERMES, INC. | $11.347.815 | 2.747.655 | 11,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.164.542 | 1.734.756 | 6,98% | Saham |
| VANGUARD GROUP INC | $6.894.010 | 2.021.704 | 6,72% | Saham |
| STATE STREET CORP | $5.446.578 | 1.318.784 | 5,31% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.458.438 | 1.079.525 | 4,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.410.943 | 1.067.698 | 4,30% | Saham |
| Prescott Group Capital Management, L.L.C. | $3.705.535 | 897.224 | 3,61% | Saham |
| BRC Group Holdings, Inc. | $2.632.127 | 637.319 | 2,56% | Saham |
| ROYCE & ASSOCIATES LP | $2.627.192 | 636.124 | 2,56% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.558.560 | 619.506 | 2,49% | Saham |
| MARSHALL WACE, LLP | $2.302.368 | 557.474 | 2,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.975.280 | 478.276 | 1,92% | Saham |
| MORGAN STANLEY | $1.669.021 | 404.121 | 1,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.658.707 | 401.624 | 1,62% | Saham |
| NORTHERN TRUST CORP | $1.475.687 | 357.309 | 1,44% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.385.561 | 335.487 | 1,35% | Saham |
| Walleye Capital LLC | $1.337.699 | 323.898 | 1,30% | Saham |
| Russell Investments Group, Ltd. | $1.299.997 | 314.770 | 1,27% | Saham |
| Cubist Systematic Strategies, LLC | $1.271.088 | 187.200 | 1,24% | Opsi beli |
| PEAK6 LLC | $1.239.000 | 300.000 | 1,21% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $1.172.726 | 283.953 | 1,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.132.211 | 274.143 | 1,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.127.507 | 273.004 | 1,10% | Saham |
| CITADEL ADVISORS LLC | $1.088.135 | 263.471 | 1,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.077.988 | 261.014 | 1,05% | Saham |
| Bank of New York Mellon Corp | $1.018.400 | 246.586 | 0,99% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940.401 | 227.700 | 0,92% | Opsi jual |
| Penn Capital Management Company, LLC | $926.091 | 224.235 | 0,90% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $916.447 | 221.900 | 0,89% | Opsi beli |
| UBS Group AG | $865.826 | 209.643 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $819.392 | 198.400 | 0,80% | Opsi beli |
| CITADEL ADVISORS LLC | $802.459 | 194.300 | 0,78% | Opsi jual |
| Barry Investment Advisors, LLC | $709.922 | 171.894 | 0,69% | Saham |
| COURIER CAPITAL LLC | $702.100 | 170.000 | 0,68% | Saham |
| SEI INVESTMENTS CO | $573.946 | 138.970 | 0,56% | Saham |
| JANE STREET GROUP, LLC | $563.745 | 136.500 | 0,55% | Opsi jual |
| Divisadero Street Capital Management, LP | $560.961 | 135.826 | 0,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $468.272 | 113.383 | 0,46% | Saham |
| Nuveen, LLC | $440.188 | 106.583 | 0,43% | Saham |
| MAI Capital Management | $419.720 | 101.627 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $411.422 | 99.618 | 0,40% | Saham |
| Quinn Opportunity Partners LLC | $371.679 | 89.995 | 0,36% | Saham |
| IMC-Chicago, LLC | $338.974 | 82.076 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $337.421 | 81.700 | 0,33% | Opsi beli |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $314.706 | 76.200 | 0,31% | Saham |
| Jump Financial, LLC | $294.130 | 71.218 | 0,29% | Saham |
| SIMPLEX TRADING, LLC | $274.364 | 66.432 | 0,27% | Saham |
| State of Wyoming | $271.465 | 65.730 | 0,26% | Saham |
| Wealthspire Advisors, LLC | $254.673 | 61.664 | 0,25% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Stefan Galluppi, American Nutra Tech, LLC | 23 April 2021 | · | Pengajuan awal | · | SEC |
| Schreiber Justin | 15 April 2021 | · | Pengajuan awal | · | SEC |
| Walters Happy David | 19 Maret 2021 | · | Pengajuan awal | · | SEC |
| JUSTIN SCHREIBER | 24 Mei 2018 | · | Pengajuan awal | · | 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 30 orang dalam · 13 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Justin Schreiber | Chairman and CEO | 1 Juli 2025 S | 2.475.721 | 0 | 0 | $0 |
| Atul Kavthekar | Chief Financial Officer | 11 Mei 2026 A | 337.500 | 0 | 0 | $0 |
| Marc David Benathen | Chief Financial Officer | 22 Agu 2025 A | 426.554 | 0 | 0 | $0 |
| Robert L Kalkstein | Chief Financial Officer | 1 Maret 2019 J | · | 0 | 0 | $0 |
| Shayna Webb Dray | Chief Operating Officer | 22 Agu 2025 A | 295.000 | 0 | 0 | $0 |
| Christopher A Pisano | Chief Marketing Officer | 30 Maret 2026 A | 200.000 | 0 | 0 | $0 |
| Jessica Friedeman | Chief Marketing Officer | 9 Des. 2025 S | 205.000 | 0 | 1 | $-54.150 |
| Nicholas P Alvarez | Chief Acquisition Officer | 10 Sep. 2025 S | 605.000 | 0 | 0 | $0 |
| Maria E. Stan | Chief Accounting Officer | 22 Agu 2025 A | 227.500 | 0 | 0 | $0 |
| Dennis Wijnker | Chief Technology Officer | 22 Agu 2025 A | 175.000 | 0 | 0 | $0 |
| Eric Harold Yecies | Chief Legal Officer & GC | 22 Agu 2025 A | 388.900 | 0 | 0 | $0 |
| Stefan Galluppi | Chief Innovation Officer | 22 Agu 2025 A | 110.449 | 0 | 0 | $0 |
| Dagnery Juan Manuel Pineiro | Former Chief Revenue Officer | 2 April 2021 M | 142.182 | 0 | 0 | $0 |
| Joan Larovere | Direktur | 6 Okt. 2025 A | 107.050 | 0 | 0 | $0 |
| John R Strawn Jr | Direktur | 6 Okt. 2025 A | 413.001 | 0 | 0 | $0 |
| Calum Archibald Macrae | Direktur | 2 Okt. 2025 A | 38.865 | 0 | 0 | $0 |
| Joseph Ditrolio | Direktur | 2 Okt. 2025 A | 273.413 | 0 | 0 | $0 |
| Roberto Simon | Direktur | 2 Okt. 2025 A | 183.175 | 0 | 0 | $0 |
| Naveen Bhatia | Direktur | 4 April 2024 W | 488.599 | 0 | 0 | $0 |
| Eleanor Concepcion Mariano | Direktur | 20 Sep. 2021 A | · | 0 | 0 | $0 |
| Anthony Bruzzese | Direktur | 26 Sep. 2018 O | 1.100.561 | 0 | 0 | $0 |
| Mark Mclaughlin | Pemilik 10% | 16 Okt. 2018 J | 506.781 | 0 | 0 | $0 |
| Jindal Piyush | · | 17 Juli 2024 A | 362.335 | 0 | 0 | $0 |
| Alexander Mironov | · | 28 Juli 2023 A | 124.857 | 0 | 0 | $0 |
| William J Febbo | · | 20 Juni 2023 A | 450.000 | 0 | 0 | $0 |
| Brad Michael Roberts | · | 13 Juni 2023 D | 247.632 | 0 | 0 | $0 |
| Bertrand Velge | · | 13 Juni 2023 P | 213.465 | 0 | 0 | $0 |
| Kathleen E Walsh | · | 15 Des. 2022 A | 75.000 | 0 | 0 | $0 |
| Happy David Walters | · | 14 Sep. 2021 P | 2.148.956 | 0 | 0 | $0 |
| Corey Deutsch | · | 25 Agu 2021 P | 123.569 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 134.155 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 38.666 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 230.394 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.970 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 284.395 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 19.197 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.023.418 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 59.900 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 475.103 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.224.801 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.174 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.466 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 81.717 SH | 11 Sep. 2026 | Harian |
LFMD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$7.50
+173,7%
3 21,4%
Beli Kuat
10 71,4%
Beli
1 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-29Target rata-rata $8.12 +196,5%
← Di bawah semua target
Harga saat ini $2.74
Rendah$5.00
Rata-rata$8.12
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | · |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| HCAT | · | -0.9 | 1.5% | · | · | · |
| CCLD | · | · | · | · | · | · |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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Sumber: SEC 10-Q diajukan Mei 6, 2026