LUCD Lucid Diagnostics Inc. - Common Stock
$1,00
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$1–$2
18% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$4
+295% upside
P/E (TTM)
-1.1
ROE
-617.2%
Margin Laba Bersih
-1232.7%
LUCD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.00
Kapitalisasi Pasar
$131M
P/E (TTM)
-1.1
EPS (TTM)
$-1.05
Pendapatan (TTM)
$5M
Imbal Hasil Dividen
—
ROE
-617.2%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
LUCD 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
$5M
2021-12-31
→
2025-12-31
EPS
$-1.05
2022-12-31
→
2024-12-31
Arus Kas Bebas
$-47M
2021-12-31
→
2025-12-31
Margin
-1232.7%
2021-12-31
→
2022-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LUCD
Median Rekan
P/E (TTM)
-1.1
19.4
P/S (TTM)
27.9
3.8
P/B
12.0
4.2
Price / FCF (Harga / FCF)
-2.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LUCD
Median Rekan
Operating Margin (Margin Operasi)
-1054.8%
—
Net Profit Margin (Margin Laba Bersih)
-1232.7%
-29.4%
ROA
-163.0%
-31.4%
ROE
-617.2%
-137.8%
ROIC
-453.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LUCD
Median Rekan
Current Ratio (Rasio Lancar)
1.3
3.6
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LUCD
Median Rekan
Revenue YoY (Pendapatan YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
132.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LUCD
Median Rekan
LUCD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$3.00
Rata-rata
$3.95
← Di bawah semua target
$1.00
Rendah
$2.00
Tinggi
$9.25
Target median
$3.00
+199,7%
Target rata-rata
$3.95
+294,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.17 | $-0.08 | -0.09% |
| 31 Des. 2025 | $-0.10 | $-0.10 | 0.00% |
| 30 Sep. 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 Juni 2025 | $-0.08 | $-0.12 | 0.04% |
| 31 Maret 2025 | $-0.52 | $-0.16 | -0.36% |
| 31 Des. 2024 | $-0.18 | $-0.19 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
Laporan Laba Rugi 18
| 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 | $1M | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | |
| Cost of Revenue | $1M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $14M | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | |
| Operating Income | $-13M | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | |
| Interest Expense | · | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | |
| Interest Income | $77.0K | $70.0K | · | · | $110.0K | $66.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | |
| Pretax Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| EPS (Diluted) | · | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| Shares (Basic) | 183,124,412 | 140,096,782 | -174,014,770 | 108,176,088 | 98,989,161 | 68,796,392 | -93,084,823 | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | -71,117,055 | 36,405,945 | |
| Shares (Diluted) | · | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | 404,564 | 36,405,945 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M |
Neraca 22
| 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 | $33M | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | |
| Receivables | $1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $37M | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | |
| PP&E (Net) | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | |
| Intangibles | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Accounts Payable | $667.0K | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $28M | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | |
| Capital Leases | $503.0K | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | |
| Total Liabilities | $28M | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | |
| Common Stock | $191.0K | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | |
| Paid-in Capital | $323M | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | |
| Retained Earnings | $-313M | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | |
| Stockholders' Equity | $11M | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | |
| Liabilities + Equity | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Shares Outstanding | 190,757,165 | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.0K | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | |
| Stock-based Comp | · | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | |
| Other Non-cash | · | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | |
| CapEx | $21.0K | $215.0K | · | · | $25.0K | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | |
| Investing Cash Flow | $-21.0K | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | |
| Financing Cash Flow | $17M | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | |
| Net Change in Cash | $6M | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | |
| Operating Margin | -868.5% | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | |
| Net Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| Pretax Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| EBITDA Margin | -868.5% | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | |
| ROA | -30.1% | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | |
| ROE | -124.4% | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | |
| ROIC | -117.2% | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | |
| Quick Ratio | 1.3 | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | |
| Interest Coverage | · | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · |
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 | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | |
| Net Income TTM | $-40M | $-56M | · | $-54M | $-55M | $-61M | · | $-48M | $-47M | $-52M | · | $-56M | $-57M | $-57M | · | $-48M | |
| Market Cap | $204M | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | |
| P/E | -1.1 | -1.2 | · | -1.1 | -1.1 | -1.1 | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -0.9 | · | · | · | |
| P/S | 40.0 | 42.5 | · | 30.2 | 28.3 | 31.6 | · | 10.7 | 13.9 | 15.8 | · | 33.8 | · | · | · | · | |
| P/B | 18.7 | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | |
| P / Tangible Book | 18.9 | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | |
| P / Cash Flow | · | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -15.4 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | |
| Earnings Yield | -88.8% | -82.6% | · | -94.1% | -93.9% | -94.0% | · | -149.7% | -151.2% | -174.1% | · | -119.7% | -105.8% | · | · | · |
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 | $5M | $4M | $2M | $377.0K | $500.0K |
| Margin Kotor % | — | — | — | 100.0% | -17.0% |
| Margin Operasi % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| Laba Bersih | $-58M | $-46M | $-53M | $-56M | $-28M |
| EPS Dilusian | — | $-1.05 | $-1.26 | $-1.55 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.3 | 1.1 | 0.8 | 2.9 | — |
| Rasio Cepat | 1.2 | 1.0 | 0.6 | 2.7 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-47M | — | — | $-33M | $-19M |
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Pemilik institusional (13F) 120 pengaju · $53.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+4 vs Kuartal sebelumnya) | 10 (-1 vs Kuartal sebelumnya) | 48 (+18 vs Kuartal sebelumnya) | 18 (-1 vs Kuartal sebelumnya) | +19.9M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $9.476.823 | 8.856.844 | 17,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.015.288 | 6.556.344 | 13,24% | Saham |
| Two Seas Capital LP | $6.420.000 | 6.000.000 | 12,12% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $4.280.000 | 4.000.000 | 8,08% | Saham |
| Aberdeen Group plc | $4.090.607 | 3.822.997 | 7,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.365.374 | 3.144.620 | 6,35% | Saham |
| STATE STREET CORP | $2.607.951 | 2.437.337 | 4,92% | Saham |
| FIRST MANHATTAN CO. LLC. | $2.341.749 | 2.188.550 | 4,42% | Saham |
| WELLS FARGO & COMPANY/MN | $2.051.618 | 1.917.400 | 3,87% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $1.203.750 | 1.125.000 | 2,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.142.877 | 1.068.109 | 2,16% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.093.820 | 1.022.262 | 2,06% | Saham |
| Sunbelt Securities, Inc. | $1.035.015 | 900.013 | 1,95% | Saham |
| Verition Fund Management LLC | $693.753 | 103.700 | 1,31% | Opsi jual |
| VANGUARD GROUP INC | $681.302 | 625.048 | 1,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $617.798 | 577.381 | 1,17% | Saham |
| Lido Advisors, LLC | $478.011 | 446.739 | 0,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348.084 | 325.312 | 0,66% | Saham |
| XML Financial, LLC | $345.819 | 323.195 | 0,65% | Saham |
| BANK OF MONTREAL /CAN/ | $310.232 | 289.936 | 0,59% | Saham |
| Nuveen, LLC | $208.720 | 195.065 | 0,39% | Saham |
| Tripletail Wealth Management, LLC | $196.256 | 183.417 | 0,37% | Saham |
| Focus Partners Wealth | $159.114 | 148.705 | 0,30% | Saham |
| LPL Financial LLC | $142.476 | 133.155 | 0,27% | Saham |
| Jefferies Financial Group Inc. | $139.100 | 130.000 | 0,26% | Saham |
| Centiva Capital, LP | $117.101 | 109.440 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $102.231 | 95.543 | 0,19% | Saham |
| State of Wyoming | $100.502 | 93.927 | 0,19% | Saham |
| Sequoia Financial Advisors, LLC | $98.601 | 92.150 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $91.673 | 85.676 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $89.964 | 84.083 | 0,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $76.291 | 71.300 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $75.554 | 70.611 | 0,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73.264 | 68.471 | 0,14% | Saham |
| Bank of New York Mellon Corp | $69.913 | 65.339 | 0,13% | Saham |
| Sargent Investment Group, LLC | $69.550 | 65.000 | 0,13% | Saham |
| CITIGROUP INC | $65.497 | 61.212 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $64.727 | 61.645 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.809 | 58.700 | 0,12% | Saham |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $62.692 | 58.590 | 0,12% | Saham |
| Invesco Ltd. | $61.979 | 57.924 | 0,12% | Saham |
| MARSHALL WACE, LLP | $61.946 | 57.893 | 0,12% | Saham |
| Magnus Financial Group LLC | $59.278 | 55.400 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $54.280 | 47.200 | 0,10% | Saham |
| MML INVESTORS SERVICES, LLC | $53.500 | 50.000 | 0,10% | Saham |
| UBS Group AG | $52.985 | 49.519 | 0,10% | Saham |
| Mariner, LLC | $46.165 | 43.146 | 0,09% | Saham |
| BlackRock, Inc. | $44.530 | 41.617 | 0,08% | Saham |
| TWO SIGMA SECURITIES, LLC | $42.715 | 39.921 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $39.083 | 36.526 | 0,07% | Saham |
| Pine Valley Investments Ltd Liability Co | $39.037 | 36.483 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $38.907 | 36.362 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $32.891 | 30.739 | 0,06% | Saham |
| R Squared Ltd | $32.728 | 30.587 | 0,06% | Saham |
| OPPENHEIMER & CO INC | $32.100 | 30.000 | 0,06% | Saham |
| Americana Partners, LLC | $28.277 | 26.427 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $26.643 | 24.900 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.393 | 26.393 | 0,05% | Saham |
| NORTHERN TRUST CORP | $25.058 | 23.419 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.209 | 22.625 | 0,05% | Saham |
| PRUDENTIAL FINANCIAL INC | $24.005 | 22.435 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $23.850 | 22.292 | 0,05% | Saham |
| Creative Planning | $22.543 | 21.068 | 0,04% | Saham |
| SCRATCH CAPITAL LLC | $22.464 | 20.994 | 0,04% | Saham |
| BARCLAYS PLC | $22.304 | 20.844 | 0,04% | Saham |
| SPROTT INC. | $21.400 | 20.000 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $21.169 | 19.784 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $21.091 | 19.711 | 0,04% | Saham |
| GABELLI FUNDS LLC | $20.865 | 19.500 | 0,04% | Saham |
| ProShare Advisors LLC | $20.830 | 19.468 | 0,04% | Saham |
| CWM, LLC | $19.481 | 16.940 | 0,04% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $18.989 | 17.747 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.246 | 16.118 | 0,03% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $16.521 | 15.440 | 0,03% | Saham |
| Legal & General Group Plc | $15.601 | 14.580 | 0,03% | Saham |
| Accordant Advisory Group Inc | $15.301 | 14.300 | 0,03% | Saham |
| XPONANCE LLC | $15.150 | 14.159 | 0,03% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14.980 | 14.000 | 0,03% | Saham |
| Obermeyer Wealth Partners | $13.910 | 13.000 | 0,03% | Saham |
| Pallas Capital Advisors LLC | $12.705 | 11.874 | 0,02% | Saham |
| MORGAN STANLEY | $12.189 | 11.392 | 0,02% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.182 | 11.385 | 0,02% | Saham |
| AlphaCore Capital LLC | $10.887 | 10.175 | 0,02% | Saham |
| Beacon Pointe Advisors, LLC | $10.700 | 10.000 | 0,02% | Saham |
| Arax Advisory Partners | $10.693 | 9.993 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $8.621 | 8.057 | 0,02% | Saham |
| Merit Financial Group, LLC | $7.613 | 7.115 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $7.562 | 7.067 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.607 | 4.876 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 4.392 | 0,01% | Saham |
| FMR LLC | $4.510 | 4.215 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.961 | 3.699 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $3.197 | 2.988 | 0,01% | Saham |
| Cerity Partners LLC | $2.581 | 2.412 | 0,00% | Saham |
| Allworth Financial LP | $2.203 | 2.058 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.091 | 1.010 | 0,00% | Saham |
| Winch Advisory Services, LLC | $856 | 800 | 0,00% | Saham |
| Essential Partners LLC | $607 | 567 | 0,00% | Saham |
| Sterling Capital Management LLC | $559 | 522 | 0,00% | Saham |
| Quaker Wealth Management, LLC | $418 | 390 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chief Executive Officer | 20 Feb. 2026 A | 3.636.627 | 0 | 0 | $0 |
| Dennis M Mcgrath | Chief Financial Officer | 20 Feb. 2026 A | 1.813.569 | 0 | 0 | $0 |
| Shaun O'Neil | President and COO | 20 Feb. 2026 A | 1.446.763 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel and Secretary | 20 Feb. 2026 A | 1.000.000 | 0 | 0 | $0 |
| Dennis Matheis | Direktur | 20 Mei 2026 P | 1.033.443 | 2 | 0 | $347.000 |
| Debra White | Direktur | 20 Feb. 2026 A | 235.800 | 0 | 0 | $0 |
| Stanley Lapidus | Direktur | 20 Feb. 2026 A | 337.392 | 0 | 0 | $0 |
| James L Cox | Direktur | 20 Feb. 2026 A | 405.120 | 0 | 0 | $0 |
| Ronald M Sparks | Direktur | 20 Feb. 2026 A | 320.460 | 0 | 0 | $0 |
| Jacque J Sokolov | Direktur | 20 Feb. 2026 A | 320.460 | 0 | 0 | $0 |
| John R Palumbo | Direktur | 20 Feb. 2026 A | 338.000 | 0 | 0 | $0 |
| Aster Angagaw | Direktur | 18 Feb. 2022 A | — | 0 | 0 | $0 |
| PAVmed Inc. | Pemilik 10% | 15 Feb. 2024 J | 31.302.444 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| PAVmed Inc. ×6 pengajuan | 9 Feb. 2026 | 27,50% | Amandemen | Investasi pasif | SEC |
| PAVmed, Inc. | 27 Okt. 2021 | — | Pengajuan awal | Investasi pasif | 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 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 39.640 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4.241 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.317 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.357 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |