LOCL Local Bounti Corporation Common Stock
$1,03
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$1–$4
3% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
-0.2
ROE
63.1%
Margin Laba Bersih
-195.1%
LOCL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.03
Kapitalisasi Pasar
$23M
P/E (TTM)
-0.2
EPS (TTM)
$-5.61
Pendapatan (TTM)
$48M
Imbal Hasil Dividen
—
ROE
63.1%
D/E Utang/Ekuitas
-2.9
Rentang 52M
$1 – $4
LOCL 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
$48M
2020-12-31
→
2025-12-31
EPS
$-5.61
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-42M
2021-12-31
→
2025-12-31
Margin
-195.1%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LOCL
Median Rekan
P/E (TTM)
-0.2
35.3
P/S (TTM)
0.5
0.5
P/B
-0.1
1.1
EV / EBITDA
-12.7
—
Price / FCF (Harga / FCF)
-0.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LOCL
Median Rekan
Gross Margin (Margin Kotor)
12.1%
6.3%
Operating Margin (Margin Operasi)
-129.5%
—
Net Profit Margin (Margin Laba Bersih)
-195.1%
-98.0%
ROA
-22.5%
-16.6%
ROE
63.1%
-80.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LOCL
Median Rekan
Debt / Equity (Utang / Ekuitas)
-2.9
28.0
Current Ratio (Rasio Lancar)
1.4
1.3
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LOCL
Median Rekan
Revenue YoY (Pendapatan YoY)
26.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
35.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
258.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LOCL
Median Rekan
LOCL 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%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.78%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.68 | $-0.51 | -0.17% |
| 31 Maret 2026 | $-0.53 | $-0.54 | 0.01% |
| 30 Sep. 2025 | $-1.01 | $-0.66 | -0.35% |
| 30 Juni 2025 | $-1.63 | $-1.32 | -0.31% |
| 31 Maret 2025 | $-4.32 | $-1.71 | -2.6% |
| 31 Des. 2024 | $-4.21 | $-2.93 | -1.3% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
| EDBL | — | — | — | — | — | — |
| RKDA | — | -1.2 | -3.7% | — | — | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $48M | $38M | $28M | $19M | $638.0K | $82.0K | |
| Cost of Revenue | $43M | $34M | $25M | $17M | $432.0K | $91.0K | |
| Gross Profit | $6M | $4M | $2M | $2M | $206.0K | $-9.0K | |
| R&D Expense | $26M | $22M | $16M | $14M | $3M | $1M | |
| SG&A Expense | $34M | $33M | $65M | $83M | $41M | $7M | |
| Operating Expenses | $68M | $63M | $119M | $97M | $45M | $8M | |
| Operating Income | $-63M | $-59M | $-117M | $-95M | $-45M | $-8M | |
| Other Non-op | $4M | $-3M | $157.0K | $189.0K | $309.0K | $0 | |
| Pretax Income | · | · | · | · | $-56M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-94M | $-120M | $-124M | $-111M | $-56M | $-8M | |
| EPS (Basic) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| EPS (Diluted) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| Shares (Basic) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| Shares (Diluted) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| EBITDA | $-39M | $-40M | $-104M | $-84M | $-45M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $937.0K | $10M | $14M | $97M | $45.0K | |
| Receivables | $2M | $2M | $3M | $3M | $110.0K | $11.0K | |
| Inventory | $7M | $7M | $4M | $4M | $922.0K | $243.0K | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $3M | $7.0K | |
| Current Assets | $22M | $19M | $27M | $34M | $106M | $628.0K | |
| PP&E (Net) | $357M | $371M | $313M | · | $37M | · | |
| Accum. Depreciation | $48M | $29M | · | · | $971.0K | · | |
| Goodwill | · | · | $0 | $38M | $0 | · | |
| Intangibles | $31M | $38M | $41M | $47M | $0 | · | |
| Other Non-current Assets | $0 | $101.0K | $73.0K | $901.0K | $1M | $51.0K | |
| Total Assets | $410M | $428M | $382M | $279M | $144M | $9M | |
| Accounts Payable | $12M | $17M | $15M | $14M | $2M | $176.0K | |
| Accrued Liabilities | $4M | $18M | $17M | $9M | $16M | $1M | |
| Short-term Debt | $0 | $20M | $0 | · | · | · | |
| Current Liabilities | $16M | $55M | $32M | $23M | $18M | $2M | |
| Capital Leases | $25.0K | $57.0K | $114.0K | $187.0K | $10.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $10.0K | $0 | |
| Total Liabilities | $577M | $529M | $366M | $157M | $42M | $12M | |
| Long-term Debt | $483M | $437M | $278M | $120M | $11M | $154.0K | |
| Total Debt | $483M | $457M | $278M | $120M | $11M | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $9.0K | $1.0K | |
| Paid-in Capital | $351M | $323M | $319M | $301M | $170M | $10M | |
| Retained Earnings | $-518M | $-423M | $-303M | $-179M | $-68M | $-12M | |
| Stockholders' Equity | $-166M | $-100M | $15M | $121M | $102M | $-3M | |
| Liabilities + Equity | $410M | $428M | $382M | $279M | $144M | $9M | |
| Shares Outstanding | 22,223,800 | 8,656,122 | 8,311,237 | 7,976,980 | 6,641,914 | 58,076,019 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $13M | $10M | $684.0K | · | |
| Stock-based Comp | $5M | $3M | $16M | $39M | $18M | $3M | |
| Deferred Tax | $-32M | $31M | $35M | $20M | $8M | $2M | |
| Amort. of Intangibles | $3M | $4M | $6M | $5M | $0 | · | |
| Other Non-cash | $68M | $40M | $27M | $-8M | · | · | |
| Operating Cash Flow | $-30M | $-27M | $-33M | $-49M | $-20M | $-4M | |
| CapEx | $12M | $82M | $162M | $56M | $30M | $3M | |
| Investing Cash Flow | $-12M | $-82M | $-162M | $-172M | $-30M | $-3M | |
| Stock Issued | $4M | $0 | · | · | · | · | |
| Net Stock Activity | $4M | · | · | · | · | · | |
| Financing Cash Flow | $45M | $100M | $187M | $145M | $151M | $5M | |
| Net Change in Cash | $3M | $-9M | $-8M | $-76M | $101M | $-2M | |
| Free Cash Flow | $-42M | $-110M | $-195M | $-105M | $-50M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% | · | |
| Operating Margin | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% | · | |
| Net Margin | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | · | |
| Pretax Margin | · | · | · | · | -8792.0% | · | |
| EBITDA Margin | -81.5% | -105.1% | -376.6% | -431.9% | -7008.9% | · | |
| ROA | -22.5% | -29.6% | -37.5% | -52.6% | -26.7% | · | |
| ROE | 63.1% | 144.4% | -266.5% | -92.3% | -147.2% | · | |
| ROIC | · | · | · | · | -39.6% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 | · | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 | · | |
| Debt / Equity | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 | · | |
| LT Debt / Equity | -2.9 | -4.1 | 18.2 | 1.0 | 0.1 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | 6.0 | 6.2 | 6.5 | 7.6 | 0.7 | · | |
| Receivables Turnover | 21.6 | 14.2 | 9.6 | 13.9 | 10.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.8% | 38.4% | 41.5% | 2952.3% | 678.0% | · | |
| Revenue CAGR 3Y | 35.4% | 291.0% | 595.2% | · | · | · | |
| Revenue CAGR 5Y | 258.2% | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $38M | $28M | $19M | $638.0K | · | |
| Net Income TTM | $-94M | $-120M | $-124M | $-111M | $-56M | · | |
| Market Cap | $48M | $18M | $17M | $1.87B | $7.24B | · | |
| Enterprise Value | $526M | $474M | $285M | $1.98B | $7.15B | · | |
| P/E | -0.4 | -0.1 | -0.1 | -1.1 | -79.1 | · | |
| P/S | 1.0 | 0.5 | 0.6 | 96.2 | 11348.0 | · | |
| P/B | -0.3 | -0.2 | 1.1 | 15.4 | 71.2 | · | |
| P / Tangible Book | · | · | · | 52.7 | 71.2 | · | |
| P / Cash Flow | -1.6 | -0.7 | -0.5 | -38.4 | -360.1 | · | |
| P / FCF | -1.1 | -0.2 | -0.1 | -17.9 | -145.5 | · | |
| EV / EBITDA | -13.4 | -11.8 | -2.7 | -23.5 | -160.0 | · | |
| EV / FCF | -12.6 | -4.3 | -1.5 | -18.9 | -143.7 | · | |
| EV / Revenue | 10.9 | 12.4 | 10.3 | 101.7 | 11214.0 | · | |
| Earnings Yield | -262.2% | -683.1% | -754.1% | -91.7% | -1.3% | · |
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 | $14M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Cost of Revenue | $13M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Gross Profit | $1M | $2M | $2M | $1M | $1M | $1M | $540.0K | $1M | $1M | $786.0K | $680.0K | $405.0K | $852.0K | $279.0K | $909.0K | $1M | |
| R&D Expense | $5M | $6M | $5M | $7M | $6M | $7M | $7M | $7M | $5M | $3M | $4M | $5M | $4M | $4M | $6M | $3M | |
| SG&A Expense | $8M | $8M | $7M | $11M | $8M | $8M | $8M | $10M | $9M | $6M | $17M | $14M | $17M | $16M | $17M | $20M | |
| Operating Expenses | $15M | $15M | $15M | $20M | $17M | $17M | $17M | $19M | $15M | $11M | $60M | $19M | $20M | $20M | $23M | $23M | |
| Operating Income | $-14M | $-14M | $-13M | $-18M | $-15M | $-16M | $-17M | $-18M | $-14M | $-10M | $-59M | $-19M | $-19M | $-19M | $-22M | $-22M | |
| Other Non-op | $0 | $7.0K | $4M | $-291.0K | $-26.0K | $407.0K | $-3M | $95.0K | $1.0K | $37.0K | $1.0K | $83.0K | $23.0K | $50.0K | $93.0K | $38.0K | |
| Net Income | $-20M | $-13M | $-9M | $-26M | $-22M | $-38M | $-36M | $-34M | $-25M | $-24M | $-66M | $-24M | $-11M | $-24M | $-27M | $-27M | |
| EPS (Basic) | $-0.68 | $-0.53 | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | |
| EPS (Diluted) | $-0.68 | $-0.53 | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | |
| Shares (Basic) | 29,070,934 | 24,125,745 | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,574 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | |
| Shares (Diluted) | 29,070,934 | 24,125,745 | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,574 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | |
| EBITDA | $-8M | $-8M | · | $-12M | $-10M | $-10M | · | $-12M | $-10M | $-7M | · | $-16M | $-16M | $-16M | · | $-19M |
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 | $4M | $12M | $4M | $6M | $5M | $18M | $937.0K | $317.0K | $10M | $8M | $10M | $12M | $34M | $7M | $14M | $4M | |
| Receivables | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Inventory | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Prepaid Expense | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $23M | $30M | $22M | $24M | $25M | $41M | $19M | $17M | $27M | $26M | $27M | $28M | $51M | $17M | $34M | $33M | |
| PP&E (Net) | $349M | $353M | $357M | $362M | $365M | $369M | $371M | $371M | $368M | · | $313M | · | · | · | · | $140M | |
| Accum. Depreciation | · | · | $48M | · | · | · | $29M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $38M | $38M | $38M | $38M | $38M | |
| Intangibles | $30M | $30M | $31M | $31M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $42M | $44M | $46M | $47M | $49M | |
| Other Non-current Assets | · | · | $0 | $132.0K | $261.0K | $142.0K | $101.0K | $3M | $3M | $3M | $73.0K | $674.0K | $25.0K | $24.0K | $901.0K | $903.0K | |
| Total Assets | $403M | $414M | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | |
| Accounts Payable | $14M | $14M | $12M | $9M | $10M | $15M | $17M | $16M | $14M | $13M | $15M | $9M | $9M | $22M | $14M | $8M | |
| Accrued Liabilities | $7M | $4M | $4M | $5M | $10M | $4M | $18M | $23M | $23M | $19M | $17M | $16M | $17M | $10M | $9M | $7M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $20M | $13M | $7M | · | $0 | · | · | · | · | · | |
| Current Liabilities | $22M | $19M | $16M | $14M | $19M | $20M | $55M | $53M | $43M | $32M | $32M | $25M | $26M | $32M | $23M | $15M | |
| Capital Leases | $9.0K | $17.0K | $25.0K | $34.0K | $39.0K | $49.0K | $57.0K | $65.0K | $76.0K | $95.0K | $114.0K | $133.0K | $152.0K | $169.0K | $187.0K | $84.0K | |
| Total Liabilities | $600M | $592M | $577M | $576M | $559M | $560M | $529M | $496M | $471M | $423M | $366M | $300M | $266M | $194M | $157M | $143M | |
| Long-term Debt | · | · | $483M | $485M | $478M | $480M | $437M | $398M | $374M | $330M | $278M | $217M | $179M | $122M | $120M | $114M | |
| Total Debt | $489M | $491M | · | $485M | $478M | $480M | · | $412M | $381M | $330M | · | $217M | $179M | $122M | · | $114M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | $1.0K | $9.0K | |
| Paid-in Capital | $353M | $352M | $351M | $351M | $350M | $326M | $323M | $321M | $320M | $318M | $319M | $316M | $312M | $307M | $301M | $272M | |
| Retained Earnings | $-550M | $-530M | $-518M | $-509M | $-482M | $-461M | $-423M | $-387M | $-353M | $-327M | $-303M | $-238M | $-214M | $-203M | $-179M | $-153M | |
| Stockholders' Equity | $-197M | $-178M | $-166M | $-158M | $-133M | $-134M | $-100M | $-66M | $-33M | $-9M | $15M | $78M | $98M | $104M | $121M | $119M | |
| Liabilities + Equity | $403M | $414M | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | |
| Shares Outstanding | 23,190,311 | 22,751,295 | 22,223,800 | 22,124,733 | 21,784,277 | 10,642,968 | 8,656,122 | 8,650,649 | 8,574,249 | 8,437,542 | 8,311,237 | 8,268,639 | 8,188,981 | 104,240,153 | 7,976,980 | · |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $995.0K | $993.0K | $1M | $1M | $2M | $590.0K | $1M | $1M | $2M | $-934.0K | $3M | $3M | $4M | $6M | $6M | $11M | |
| Amort. of Intangibles | $628.0K | $628.0K | $628.0K | $892.0K | $893.0K | $892.0K | $892.0K | $893.0K | $892.0K | $893.0K | $893.0K | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | · | $26.0K | · | · | · | $22M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-7M | $-6M | $-3M | $-9M | $-9M | $-10M | $1M | $-17M | $-4M | $-7M | $-7M | $-10M | $-8M | $-8M | $-12M | $-10M | |
| CapEx | $1M | $1M | $-482.0K | $1M | $6M | $5M | $10M | $13M | $25M | $35M | $45M | $41M | $44M | $33M | $15M | $15M | |
| Investing Cash Flow | $-1M | $-1M | $482.0K | $-1M | $-6M | $-5M | $-10M | $-13M | $-25M | $-35M | $-45M | $-41M | $-44M | $-33M | $-15M | $-15M | |
| Debt Issued | $0 | $15M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-221.0K | $15M | $672.0K | $10M | $-603.0K | $35M | $9M | $21M | $30M | $40M | $51M | $29M | $85M | $23M | $28M | $7M | |
| Net Change in Cash | $-9M | $8M | $-2M | $-460.0K | $-15M | $21M | $659.0K | $-9M | $1M | $-2M | $-1M | $-22M | $33M | $-17M | $957.0K | $-17M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $-42M | · | · | · | $-41M | · | · |
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 | 7.5% | 11.5% | · | 11.5% | 12.2% | 12.6% | · | 13.8% | 14.3% | 9.4% | · | 5.9% | 11.9% | 4.2% | · | 20.2% | |
| Operating Margin | -100.7% | -104.5% | · | -149.3% | -127.6% | -135.6% | · | -176.0% | -146.8% | -122.9% | · | -279.0% | -269.8% | -287.8% | · | -349.9% | |
| Net Margin | -143.1% | -95.4% | · | -216.6% | -178.3% | -324.6% | · | -335.2% | -267.6% | -286.9% | · | -356.2% | -148.6% | -351.2% | · | -431.2% | |
| EBITDA Margin | -60.5% | -62.3% | · | -101.4% | -79.3% | -84.9% | · | -118.8% | -105.6% | -84.4% | · | -229.0% | -223.6% | -236.2% | · | -303.6% | |
| ROA | -4.8% | -2.9% | · | -6.2% | -5.0% | -8.8% | · | -8.5% | -6.3% | -6.8% | · | -7.6% | -3.4% | -11.1% | · | -10.1% | |
| ROE | 12.0% | 8.1% | · | 23.6% | 26.1% | 52.4% | · | -563.3% | -77.2% | -50.8% | · | -24.6% | -9.1% | -24.6% | · | -53.2% |
Likuiditas & Solvabilitas 4
| 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 | 1.1 | 1.6 | · | 1.7 | 1.3 | 2.0 | · | 0.3 | 0.6 | 0.8 | · | 1.1 | 1.9 | 0.5 | · | 2.2 | |
| Quick Ratio | 0.3 | 0.8 | · | 0.6 | 0.4 | 1.0 | · | 0.0 | 0.3 | 0.4 | · | 0.6 | 1.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -2.5 | -2.8 | · | -3.1 | -3.6 | -3.6 | · | -6.3 | -11.6 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 | |
| LT Debt / Equity | -2.5 | -2.8 | · | -3.1 | -3.6 | -3.6 | · | -5.9 | -11.2 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 |
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 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 2.5 | · | 2.7 | |
| Receivables Turnover | 5.2 | 4.9 | · | 5.5 | 4.9 | 3.9 | · | 4.3 | 3.6 | 2.8 | · | 2.8 | 2.8 | 5.0 | · | 5.7 |
Valuasi (TTM) 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 TTM | $51M | $49M | · | $46M | $43M | $40M | · | $35M | $32M | $29M | · | $27M | $26M | $20M | · | $13M | |
| Net Income TTM | $-81M | $-98M | · | $-120M | $-119M | $-121M | · | $-108M | $-84M | $-83M | · | $-86M | $-93M | $-108M | · | $-95M | |
| Market Cap | $30M | $26M | · | $66M | $51M | $22M | · | $22M | $24M | $25M | · | $20M | $22M | $1.08B | · | · | |
| Enterprise Value | $516M | $505M | · | $545M | $524M | $484M | · | $433M | $395M | $346M | · | $225M | $168M | $1.19B | · | · | |
| P/E | -0.3 | -0.2 | · | -0.3 | -0.2 | -0.1 | · | -0.2 | -0.3 | -0.3 | · | -0.2 | -0.2 | -0.9 | · | -4.0 | |
| P/S | 0.6 | 0.5 | · | 1.4 | 1.2 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 55.3 | · | · | |
| P/B | -0.2 | -0.1 | · | -0.4 | -0.4 | -0.2 | · | -0.3 | -0.7 | -2.6 | · | 0.3 | 0.2 | 10.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 53.8 | · | · | |
| P / Cash Flow | · | -4.3 | · | · | · | -2.3 | · | · | · | -3.5 | · | · | · | -137.9 | · | · | |
| P / FCF | · | -3.7 | · | · | · | -1.5 | · | · | · | -0.6 | · | · | · | -26.7 | · | · | |
| EV / EBITDA | -61.5 | -60.8 | · | -44.0 | -54.6 | -49.1 | · | -35.6 | -39.6 | -48.9 | · | -14.5 | -10.4 | -75.5 | · | · | |
| EV / FCF | · | -70.4 | · | · | · | -33.3 | · | · | · | -8.2 | · | · | · | -29.5 | · | · | |
| EV / Revenue | 10.0 | 10.3 | · | 11.8 | 12.1 | 12.2 | · | 12.4 | 12.4 | 11.9 | · | 8.4 | 6.3 | 61.2 | · | · | |
| Earnings Yield | -311.6% | -660.3% | · | -372.6% | -553.9% | -690.3% | · | -516.8% | -367.7% | -353.9% | · | -463.7% | -477.6% | -115.4% | · | -24.8% |
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 | $48M | $38M | $28M | $19M | $638.0K |
| Margin Kotor % | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% |
| Margin Operasi % | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% |
| Laba Bersih | $-94M | $-120M | $-124M | $-111M | $-56M |
| EPS Dilusian | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 |
| Rasio Lancar | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 |
| Rasio Cepat | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-42M | $-110M | $-195M | $-105M | $-50M |
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Pemilik institusional (13F) 24 pengaju · $1.5M 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 |
|---|---|---|---|---|
| 5 (0 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | +34K |
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 | $404.631 | 189.080 | 26,36% | Saham |
| Cresset Asset Management, LLC | $274.816 | 213.036 | 17,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $243.913 | 189.080 | 15,89% | Saham |
| FMR LLC | $153.501 | 118.993 | 10,00% | Saham |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $128.297 | 99.455 | 8,36% | Saham |
| OUTFITTERS FINANCIAL LLC | $50.685 | 39.291 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $48.629 | 37.686 | 3,17% | Saham |
| STATE STREET CORP | $43.834 | 33.980 | 2,86% | Saham |
| PINNACLE ASSOCIATES LTD | $39.790 | 30.845 | 2,59% | Saham |
| BlackRock, Inc. | $35.488 | 27.510 | 2,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.367 | 19.664 | 1,65% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.334 | 16.538 | 1,39% | Saham |
| Ground Swell Capital, LLC | $20.744 | 16.081 | 1,35% | Saham |
| XTX Topco Ltd | $17.874 | 13.856 | 1,16% | Saham |
| Global Retirement Partners, LLC | $8.567 | 6.641 | 0,56% | Saham |
| Tower Research Capital LLC (TRC) | $6.516 | 5.051 | 0,42% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.161 | 3.767 | 0,34% | Saham |
| UBS Group AG | $3.838 | 2.975 | 0,25% | Saham |
| Financially Speaking Inc | $1.160 | 1.000 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $341 | 264 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $332 | 257 | 0,02% | Saham |
| Delos Wealth Advisors, LLC | $284 | 220 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $13 | 10 | 0,00% | Saham |
| MORGAN STANLEY | $1 | 1 | 0,00% | Saham |
Orang dalam perusahaan 19 orang dalam · 10 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kathleen Valiasek | President and CEO | 2 Juli 2026 S | 1.524.860 | 0 | 1 | $-154.336 |
| Anna M. Fabrega | Chief Executive Officer | 1 Nov. 2023 P | 231.628 | 0 | 0 | $0 |
| Brian C. Cook | President | 1 Mei 2023 F | 1.047.868 | 0 | 0 | $0 |
| Mark Alan Mckinney | Chief Operating Officer | 2 Sep. 2022 S | 1.531.179 | 0 | 0 | $0 |
| Margaret Mccandless | General Counsel & Secretary | 1 Feb. 2026 F | 74.930 | 0 | 0 | $0 |
| Craig M. Hurlbert | Executive Chairman | 1 Okt. 2025 F | 914.803 | 0 | 0 | $0 |
| Dane Almassy | Chief Commercial Officer | 1 Sep. 2025 A | 300.000 | 0 | 0 | $0 |
| Travis M. Joyner | Chief Technology Officer | 20 Des. 2024 P | 59.637 | 0 | 0 | $0 |
| David B. Vosburg | Chief Innovation Officer | 9 Nov. 2023 S | 106.023 | 0 | 0 | $0 |
| Gary Hilberg | Chief Sustainability Officer | 1 Mei 2022 F | 1.003.749 | 0 | 0 | $0 |
| Michael Molnar | Direktur | 10 Juni 2026 A | 176.291 | 0 | 0 | $0 |
| Matthew Nordby | Direktur | 10 Juni 2026 A | 163.654 | 0 | 8 | $-18.670 |
| Pamela Brewster | Direktur | 10 Juni 2026 A | 266.124 | 0 | 0 | $0 |
| Mark Joseph Nelson | Direktur | 10 Juni 2026 A | 139.867 | 0 | 0 | $0 |
| Charles R. Schwab, Jr. | Direktur | 10 Juni 2026 A | 606.699 | 0 | 0 | $0 |
| Jennifer Carr-Smith | Direktur | 17 Des. 2024 S | 14.880 | 0 | 0 | $0 |
| Edward C Forst | Direktur | 13 Juni 2024 A | 92.286 | 0 | 0 | $0 |
| Leo Investors III LP | Pemilik 10% | 3 Jan. 2023 J | 51.832 | 0 | 0 | $0 |
| Schwab Charles R. | — | 7 Agu 2026 P | 12.000.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Live Oak Ventures, LLC, The Charles & Helen Schwab Living Trust U/A DTD 11/22/1985, Charles R. Schwab, U.S. Bounti, LLC, Charles R. Schwab, Jr., Michael Molnar ×5 pengajuan | 10 Agu 2026 | 84,40% | Amandemen | — | SEC |
| Wheat Wind Farms, LLC, Craig M. Hurlbert ×8 pengajuan | 2 Juli 2026 | 7,40% | Amandemen | — | SEC |
| McLeod Management Co. LLC, Travis M. Joyner ×6 pengajuan | 8 Nov. 2023 | — | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.