LTBR Lightbridge Corporation - Common Stock
$7,92
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$7–$31
4% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-10.6
ROE
-13.0%
Margin Laba Bersih
—
LTBR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.92
Kapitalisasi Pasar
$265M
P/E (TTM)
-10.6
EPS (TTM)
$-0.81
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-13.0%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $31
LTBR 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
$0
2017-12-31
→
2025-12-31
EPS
$-0.81
2019-12-31
→
2024-12-31
Arus Kas Bebas
—
2020-12-31
→
2020-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LTBR
Median Rekan
P/E (TTM)
-10.6
13.1
P/B
1.3
1.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LTBR
Median Rekan
ROA
-16.0%
2.5%
ROE
-13.0%
3.9%
ROIC
-11.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LTBR
Median Rekan
Current Ratio (Rasio Lancar)
239.0
1.9
Quick Ratio (Rasio Cepat)
235.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LTBR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LTBR
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.18 | — | — |
| 31 Maret 2026 | $-0.20 | — | — |
| 31 Des. 2025 | $-0.25 | — | — |
| 30 Sep. 2025 | $-0.16 | — | — |
| 30 Juni 2025 | $-0.16 | — | — |
| 31 Maret 2025 | $-0.24 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $175.4K | $760.6K | $910.5K | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $107.1K | $456.6K | $694.3K | $756.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | $68.4K | $304.0K | $216.2K | $553.9K | |
| R&D Expense | $9M | $5M | $2M | $669.8K | $1M | $891.6K | $3M | $3M | $2M | $3M | $1M | $2M | |
| SG&A Expense | $14M | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $4M | $5M | $5M | $4M | |
| Operating Expenses | $23M | $13M | $9M | $8M | $9M | $15M | $8M | $10M | $7M | $8M | $7M | $5M | |
| Operating Income | $-23M | $-13M | $-9M | $-8M | $-8M | $-15M | $-11M | $-15M | $-7M | $-8M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16.1K | $29.4K | · | $0 | |
| Other Non-op | $4M | $1M | $1M | $289.4K | $41.8K | $83.9K | $-3M | $-5M | $-16.1K | $-29.4K | $-6.8K | $-3.4K | |
| Pretax Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | · | · | · | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 10,834,574 | 7,035,510 | 4,216,568 | 3,107,580 | · | · | · | · | · | |
| Shares (Diluted) | 24,517,972 | 14,487,834 | 12,099,574 | · | 7,035,510 | 4,216,568 | 3,107,580 | 2,219,687 | 10,424,481 | 4,728,943 | 3,647,860 | 15,463,392 | |
| EBITDA | $-23M | $-13M | $-9M | $-8M | · | $-15M | · | $-15M | · | $-8M | $-7M | $-5M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $40M | · | $29M | $25M | $22M | $18M | $25M | $5M | $4M | $623.2K | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | $10.4K | $388.4K | $139.8K | $469.1K | |
| Prepaid Expense | $713.0K | $324.4K | $207.1K | $115.3K | $113.5K | $172.5K | $47.4K | $36.7K | $70.1K | $80.9K | $168.0K | $205.2K | |
| Current Assets | $203M | $40M | $29M | $29M | $25M | $22M | $18M | $25M | $5M | $5M | $1M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $119.4K | $108.9K | $108.9K | $108.2K | $101.6K | $85.6K | $1M | · | · | · | · | · | |
| Total Assets | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Accounts Payable | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $382.1K | $350.3K | $258.1K | $1M | $1M | $1M | $653.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $500.0K | · | · | |
| Current Liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $5M | $350.3K | $476.3K | $1M | $1M | $1M | $653.7K | |
| Total Liabilities | · | · | · | · | · | · | · | · | $1M | $1M | $4M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $100.0K | · | · | |
| Common Stock | $33.4K | $18.8K | $13.7K | $11.9K | $9.8K | $699 | $3.3K | $2.7K | $12.7K | $7.1K | $3.7K | $18.1K | |
| Paid-in Capital | $387M | $205M | $181M | $174M | $162M | $146M | $134M | $129M | $94M | $86M | $73M | $71M | |
| Retained Earnings | $-184M | $-164M | $-152M | $-144M | $-137M | $-129M | $-115M | $-103M | $-88M | $-81M | $-74M | $-70M | |
| Stockholders' Equity | $203M | $41M | $29M | $29M | $25M | $17M | $19M | $25M | $6M | $6M | $-1M | $766.3K | |
| Liabilities + Equity | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Shares Outstanding | 33,407,495 | 18,783,912 | 13,698,274 | 11,900,217 | 9,759,223 | 6,567,110 | 3,252,371 | 2,738,508 | 12,737,703 | 7,112,143 | 3,725,819 | 18,082,874 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock-based Comp | $6M | $2M | $1M | $4M | $3M | $70.3K | $822.8K | $2M | $1M | $2M | $2M | $282.3K | |
| Amort. of Intangibles | · | · | · | · | $0 | $100.1K | $89.6K | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $-14M | $-9M | $-6M | $-7M | $-11M | $-9M | $-7M | $-7M | $-5M | $-6M | $-4M | $-4M | |
| CapEx | · | · | · | · | · | $210.4K | $221.1K | · | · | · | · | · | |
| Investing Cash Flow | $-10.5K | $0 | $-640 | $-6.6K | $-16.0K | $-210.4K | $-4M | $-6M | $-207.2K | $-209.9K | $-117.0K | $-120.0K | |
| Stock Issued | · | $21M | $6M | $11M | $15M | $12M | $4M | $29M | $6M | $6M | $171.5K | $5M | |
| Net Stock Activity | · | $21M | $6M | $11M | · | $12M | · | $29M | · | $6M | $171.5K | $5M | |
| Financing Cash Flow | $176M | $21M | $6M | $11M | $14M | $12M | $4M | $33M | $6M | $9M | $170.8K | $5M | |
| Net Change in Cash | · | · | · | · | · | $4M | $-7M | $20M | $930.5K | $3M | $-4M | $547.3K | |
| Taxes Paid | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-9M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 40.0% | 23.8% | 42.3% | |
| Operating Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| Net Margin | · | · | · | · | · | · | · | -6057.4% | · | -834.3% | -474.2% | -278.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -834.3% | -474.2% | -278.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| ROA | -16.0% | -33.5% | -26.9% | -27.6% | · | -69.8% | · | -94.2% | · | -97.1% | -157.9% | · | |
| ROE | -13.0% | -35.2% | -27.2% | -25.1% | · | -84.5% | · | -59.5% | · | -312.7% | 1178.5% | · | |
| ROIC | -11.4% | -32.2% | -31.3% | -26.7% | · | -84.3% | · | · | · | -137.4% | 441.5% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 239.0 | 95.0 | 59.2 | 82.8 | · | 4.7 | · | 52.0 | · | 3.8 | 1.1 | · | |
| Quick Ratio | 235.4 | · | · | 82.5 | · | 4.7 | · | 51.7 | · | 3.3 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -259.8 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.3 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 2.9 | 3.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.3K | $175.4K | $760.6K | $910.5K | $1M | |
| Net Income TTM | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Market Cap | $422M | $89M | $44M | $46M | · | $28M | · | $217M | · | $97M | $1.12B | · | |
| P/E | -16.9 | -5.8 | -4.9 | -5.6 | -3.9 | -1.2 | -1.2 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 873.6 | · | 127.9 | 1227.6 | · | |
| P/B | 2.1 | 2.2 | 1.5 | 1.6 | · | 1.6 | · | 8.4 | · | 17.5 | -745.6 | · | |
| P / Tangible Book | 2.1 | 2.2 | 1.5 | 1.6 | 2.6 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | -29.6 | -9.4 | -6.8 | -6.8 | · | -3.2 | · | -29.2 | · | -16.3 | -306.2 | · | |
| P / FCF | · | · | · | · | · | -3.2 | · | · | · | · | · | · | |
| Earnings Yield | -5.9% | -17.1% | -20.2% | -17.7% | -25.8% | -84.9% | -81.3% | · | · | · | · | · |
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 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $4M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $909.6K | $1M | $555.2K | $552.8K | $366.9K | $448.0K | $68.6K | $172.9K | |
| SG&A Expense | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $8M | $9M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-8M | $-8M | $-9M | $-5M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $622.1K | $374.9K | $264.2K | $318.6K | $327.6K | $362.0K | $263.1K | $322.1K | · | · | · | $71.3K | |
| Pretax Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| EPS (Diluted) | $-0.18 | $-0.20 | · | $-0.16 | $-0.16 | $-0.24 | · | $-0.19 | $-0.17 | $-0.21 | $-0.19 | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 12,252,342 | 11,773,594 | 11,673,736 | · | 11,085,657 | |
| Shares (Diluted) | 31,906,688 | 32,043,868 | -42,911,159 | 25,624,598 | 22,257,221 | 19,547,312 | -27,123,939 | 14,189,787 | 13,930,032 | 13,491,954 | · | · | · | 11,673,736 | · | · | |
| EBITDA | $-8M | $-8M | · | $-5M | $-4M | $-5M | · | $-3M | $-3M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M |
Neraca 13
| 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 | $192M | $63M | $200M | · | · | · | $40M | · | · | · | · | $29M | $28M | $28M | · | $31M | |
| Prepaid Expense | $1M | $1M | $713.0K | $1M | $460.9K | $546.3K | $324.4K | $403.9K | $302.7K | $401.9K | $207.1K | $252.4K | $355.6K | $393.4K | $115.3K | $305.9K | |
| Current Assets | $238M | $217M | $203M | $155M | $98M | $57M | $40M | $27M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $32M | |
| Intangibles | $127.2K | $127.0K | $119.4K | $115.0K | $115.0K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.2K | $108.2K | $108.2K | $107.8K | |
| Total Assets | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Accounts Payable | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Current Liabilities | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Common Stock | $37.4K | $35.0K | $33.4K | $30.4K | $25.5K | $21.6K | $18.8K | $15.3K | $14.6K | $14.2K | $13.7K | $12.9K | $12.5K | $12.1K | $11.9K | $11.5K | |
| Paid-in Capital | $434M | $408M | $387M | $330M | $270M | $226M | $205M | $187M | $185M | $183M | $181M | $179M | $177M | $175M | $174M | $173M | |
| Retained Earnings | $-196M | $-190M | $-184M | $-177M | $-172M | $-169M | $-164M | $-160M | $-158M | $-155M | $-152M | $-150M | $-148M | $-147M | $-144M | $-143M | |
| Stockholders' Equity | $239M | $218M | $203M | $154M | $98M | $57M | $41M | $26M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $31M | |
| Liabilities + Equity | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Shares Outstanding | 37,404,544 | 35,000,312 | 33,407,495 | 30,384,981 | 25,545,488 | 18,783,912 | 18,783,912 | 15,276,331 | 14,591,477 | 14,189,780 | 13,698,274 | 12,934,226 | 12,484,799 | 12,126,030 | 11,900,217 | 11,539,932 |
Arus Kas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $750.9K | $1M | $868.6K | $439.3K | $399.2K | $456.9K | $355.8K | $300.7K | $316.8K | $284.4K | $3M | $175.7K | |
| Operating Cash Flow | $-4M | $-5M | $-6M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-3M | $-1M | |
| Investing Cash Flow | $-180 | $-7.6K | $-4.4K | $-1 | $-6.1K | $0 | $0 | $0 | $0 | $0 | $0 | $-640 | $0 | $0 | $-468 | $0 | |
| Stock Issued | $27M | $19M | · | $62M | $43M | $21M | · | $2M | $982.6K | $1M | $2M | $2M | $2M | $731.1K | $379.8K | $3M | |
| Net Stock Activity | · | $19M | · | · | · | $20M | · | · | · | $1M | · | · | · | $731.1K | · | · | |
| Financing Cash Flow | $25M | $19M | $55M | $58M | $43M | $20M | $17M | $2M | $972.1K | $1M | $2M | $2M | $2M | $731.1K | $275.2K | $3M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.4% | -4.6% | · | -4.5% | -5.5% | -10.9% | · | -9.2% | -8.3% | -9.8% | · | -6.0% | -5.7% | -7.0% | · | -8.4% | |
| ROE | -3.4% | -4.6% | · | -4.6% | -5.6% | -11.2% | · | -9.5% | -8.5% | -10.0% | · | -6.2% | -5.8% | -7.1% | · | -8.9% | |
| ROIC | -3.2% | -3.5% | · | -3.4% | -4.2% | -9.0% | · | -11.2% | -10.0% | -11.3% | · | -7.4% | -6.9% | -8.1% | · | -7.0% |
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 | 116.6 | 168.1 | · | 99.1 | 82.4 | 59.5 | · | 23.3 | 29.3 | 31.2 | · | 33.7 | 48.2 | 49.4 | · | 26.5 | |
| Quick Ratio | 93.9 | 49.0 | · | · | · | · | · | · | · | · | · | 33.4 | 47.6 | 48.7 | · | 26.3 |
Efisiensi 1
| 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 |
Valuasi (TTM) 8
| 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 | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-20M | $-19M | · | $-15M | $-13M | $-13M | · | $-10M | $-9M | $-8M | · | $-8M | $-7M | $-8M | · | $-8M | |
| Market Cap | $329M | $373M | · | $644M | $342M | $140M | · | $43M | $49M | $42M | · | $58M | $73M | $50M | · | $53M | |
| P/E | -12.6 | -14.0 | · | -28.3 | -17.6 | -9.2 | · | -3.9 | -5.0 | -4.4 | · | -7.0 | -9.2 | -5.9 | · | -5.5 | |
| P/B | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.5 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.6 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | -78.2 | · | · | · | -42.5 | · | · | · | -22.3 | · | · | · | -31.5 | · | · | |
| Earnings Yield | -8.0% | -7.1% | · | -3.5% | -5.7% | -10.9% | · | -25.7% | -19.9% | -22.7% | · | -14.2% | -10.8% | -16.8% | · | -18.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $0 | $0 | $0 | $0 | $0 |
| Laba Bersih | $-20M | $-12M | $-8M | $-7M | $-8M |
| EPS Dilusian | — | $-0.81 | $-0.65 | $-0.69 | $-1.71 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 239.0 | 95.0 | 59.2 | 82.8 | — |
| Rasio Cepat | 235.4 | — | — | 82.5 | — |
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Pemilik institusional (13F) 142 pengaju · $119.2M 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 |
|---|---|---|---|---|
| 26 (+1 vs Kuartal sebelumnya) | 23 (+11 vs Kuartal sebelumnya) | 40 (-6 vs Kuartal sebelumnya) | 39 (+5 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $24.871.323 | 2.829.502 | 20,86% | Saham |
| VANGUARD GROUP INC | $20.103.490 | 1.590.466 | 16,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.144.636 | 1.495.408 | 11,03% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $9.820.654 | 1.117.253 | 8,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.615.116 | 752.371 | 5,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.143.269 | 698.893 | 5,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.147.720 | 471.868 | 3,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.974.536 | 338.400 | 2,50% | Saham |
| WOLVERINE TRADING, LLC | $2.569.620 | 113.000 | 2,16% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.025.875 | 230.475 | 1,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.948.216 | 221.640 | 1,63% | Saham |
| Tortoise Investment Management, LLC | $1.898.086 | 215.937 | 1,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.344.870 | 153.000 | 1,13% | Opsi beli |
| CITADEL ADVISORS LLC | $995.907 | 113.300 | 0,84% | Opsi jual |
| Trexquant Investment LP | $957.776 | 108.962 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $923.091 | 105.016 | 0,77% | Saham |
| Cubist Systematic Strategies, LLC | $921.426 | 43.443 | 0,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840.799 | 95.654 | 0,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830.655 | 94.500 | 0,70% | Opsi jual |
| Themes Management Co LLC | $745.322 | 84.792 | 0,63% | Saham |
| D. E. Shaw & Co., Inc. | $673.622 | 76.635 | 0,57% | Saham |
| Geneos Wealth Management Inc. | $638.884 | 72.683 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $618.816 | 70.400 | 0,52% | Opsi beli |
| Foundations Investment Advisors, LLC | $618.675 | 70.384 | 0,52% | Saham |
| WOLVERINE TRADING, LLC | $591.240 | 26.000 | 0,50% | Opsi jual |
| BOOTHBAY FUND MANAGEMENT, LLC | $569.935 | 64.839 | 0,48% | Saham |
| Tempo Wealth, LLC | $560.433 | 63.758 | 0,47% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $493.813 | 56.179 | 0,41% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $441.695 | 51.004 | 0,37% | Saham |
| Atom Investors LP | $430.490 | 48.975 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $403.461 | 45.900 | 0,34% | Opsi beli |
| RHUMBLINE ADVISERS | $369.362 | 42.022 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $365.541 | 41.586 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $318.198 | 36.200 | 0,27% | Opsi jual |
| ExodusPoint Capital Management, LP | $315.122 | 35.850 | 0,26% | Saham |
| BENJAMIN EDWARDS INC | $292.326 | 33.263 | 0,25% | Saham |
| Pilgrim Partners Asia Pte Ltd | $290.070 | 33.000 | 0,24% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281.280 | 32.000 | 0,24% | Saham |
| Rockefeller Capital Management L.P. | $278.344 | 31.666 | 0,23% | Saham |
| IMC-Chicago, LLC | $263.762 | 30.007 | 0,22% | Saham |
| DUDLEY CAPITAL MANAGEMENT, LLC | $263.700 | 30.000 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $261.177 | 29.713 | 0,22% | Saham |
| Rathbones Group PLC | $253.591 | 28.850 | 0,21% | Saham |
| Mariner, LLC | $251.919 | 28.660 | 0,21% | Saham |
| Capital Market Strategies LLC | $247.345 | 18.500 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $246.094 | 27.997 | 0,21% | Saham |
| MILESTONE ASSET MANAGEMENT, LLC | $241.655 | 27.492 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $232.504 | 26.451 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $232.388 | 21.800 | 0,19% | Saham |
| Bank of New York Mellon Corp | $229.278 | 26.084 | 0,19% | Saham |
| LPL Financial LLC | $227.740 | 25.909 | 0,19% | Saham |
| Cetera Investment Advisers | $224.910 | 25.587 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $221.095 | 25.153 | 0,19% | Saham |
| LeConte Wealth Management, LLC | $216.067 | 24.581 | 0,18% | Saham |
| MetLife Investment Management, LLC | $214.309 | 24.381 | 0,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $186.286 | 21.193 | 0,16% | Saham |
| Squarepoint Ops LLC | $156.066 | 17.755 | 0,13% | Saham |
| BlackRock, Inc. | $144.428 | 16.431 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.733 | 15.783 | 0,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $135.911 | 15.462 | 0,11% | Saham |
| EntryPoint Capital, LLC | $134.179 | 15.265 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $124.613 | 14.209 | 0,10% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $123.060 | 14.000 | 0,10% | Saham |
| CITIGROUP INC | $122.146 | 13.896 | 0,10% | Saham |
| Invesco Ltd. | $117.716 | 13.392 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $114.006 | 12.970 | 0,10% | Saham |
| GROUP ONE TRADING LLC | $110.763 | 12.601 | 0,09% | Saham |
| Graham Capital Management, L.P. | $107.238 | 12.200 | 0,09% | Saham |
| Powell Investment Advisors, LLC | $102.403 | 11.650 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $91.108 | 10.365 | 0,08% | Saham |
| Kestra Advisory Services, LLC | $89.658 | 10.200 | 0,08% | Saham |
| Nuveen, LLC | $81.290 | 9.248 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $70.742 | 8.048 | 0,06% | Saham |
| NewEdge Advisors, LLC | $70.320 | 8.000 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.027 | 6.700 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $48.670 | 5.537 | 0,04% | Saham |
| CWM, LLC | $48.237 | 4.525 | 0,04% | Saham |
| NORTHERN TRUST CORP | $47.308 | 5.382 | 0,04% | Saham |
| Stone House Investment Management, LLC | $42.825 | 4.872 | 0,04% | Saham |
| BARCLAYS PLC | $39.151 | 4.454 | 0,03% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $35.336 | 4.020 | 0,03% | Saham |
| Arax Advisory Partners | $32.795 | 3.731 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $30.624 | 3.484 | 0,03% | Saham |
| Legal & General Group Plc | $29.165 | 3.318 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $28.998 | 3.299 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $27.346 | 3.111 | 0,02% | Saham |
| WOLFF WIESE MAGANA LLC | $26.370 | 3.000 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $26.115 | 2.971 | 0,02% | Saham |
| Quantbot Technologies LP | $23.566 | 2.681 | 0,02% | Saham |
| MARSHALL WACE, LLP | $23.126 | 2.631 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $21.685 | 2.467 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $17.742 | 2.019 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $17.623 | 2.005 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.768 | 1.573 | 0,01% | Saham |
| MORGAN STANLEY | $15.435 | 1.756 | 0,01% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.873 | 1.237 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $10.680 | 1.215 | 0,01% | Saham |
| HUNTINGTON NATIONAL BANK | $9.133 | 1.039 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 1.043 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $6.803 | 774 | 0,01% | Saham |
Orang dalam perusahaan 21 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles H Merchant | COO and Interim CEO | 14 Maret 2006 P | 1.828.600 | 0 | 0 | $0 |
| Linda Joan Zwobota | CFO | 9 April 2015 A | — | 0 | 0 | $0 |
| James Guerra | COO and CFO | 5 Mei 2014 A | 82.695 | 0 | 0 | $0 |
| Paul G Carter | President | 15 Nov. 2005 S | 1.835.000 | 0 | 0 | $0 |
| Erik A Hallstrom | Chief Operating Officer | 5 Des. 2007 A | 1.111.482 | 0 | 0 | $0 |
| Cornelius J Milmoe | Chief Operating Officer | 5 Juni 2006 A | 75.000 | 0 | 0 | $0 |
| Thomas Graham JR | Chairman | 29 Agu 2018 P | 27.728 | 0 | 0 | $0 |
| Kathleen Townsend | Direktur | 8 April 2015 A | — | 0 | 0 | $0 |
| Victor E Alessi | Direktur | 8 April 2015 A | 16.550 | 0 | 0 | $0 |
| Jack D Ladd | Direktur | 7 Maret 2012 A | 35.390 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | Pemilik 10% | 13 Jan. 2023 P | 1.241.165 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Pemilik 10% | 18 Feb. 2014 S | 1.437.535 | 0 | 0 | $0 |
| Mark Robert Tobin | — | 11 Agu 2026 S | 66.669 | 0 | 2 | $-177.480 |
| Scott Randall Holcombe | — | 6 Agu 2026 A | 9.256 | 0 | 0 | $0 |
| Sherri Goodman | — | 6 Agu 2026 A | 70.246 | 0 | 2 | $-21.059 |
| Sweta Chakraborty | — | 6 Agu 2026 A | 57.849 | 0 | 10 | $-564.103 |
| Jesse L. Funches | — | 6 Agu 2026 A | 84.022 | 0 | 2 | $-57.401 |
| Daniel B Magraw | — | 6 Agu 2026 A | 54.686 | 0 | 0 | $0 |
| Andrey Mushakov | — | 6 Agu 2026 A | 464.485 | 0 | 5 | $-1.483.415 |
| Seth Grae | — | 6 Agu 2026 A | 883.014 | 0 | 3 | $-1.639.152 |
| Larry Goldman | — | 6 Agu 2026 A | 384.827 | 0 | 5 | $-448.552 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| General International Holdings, Inc., Mr. Xingping Hou | 21 April 2017 | — | Pengajuan awal | — | SEC |
| Seth Grae | 21 April 2017 | — | Pengajuan awal | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Chris Davis | 20 Juli 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Seth Grae | 30 Juni 2006 | — | 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 21 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 1.122.737 NS | 31 Mei 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 166.632 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 117.012 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16.426 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 254.008 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 12.662 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196.749 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.907 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 869.727 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.377 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.077 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 73.046 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9.667 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.087 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 842 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 39.172 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 385.926 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.074.058 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.276 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.543 SH | 8 Agu 2026 | Harian |