MBOT Microbot Medical Inc. - Common Stock
$1,49
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$1–$5
2% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$7
+370% upside
P/E (TTM)
-5.1
ROE
-24.4%
Margin Laba Bersih
—
MBOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.49
Kapitalisasi Pasar
$100M
P/E (TTM)
-5.1
EPS (TTM)
$-0.29
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-24.4%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $5
MBOT 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
—
EPS
$-0.29
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-13M
2016-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MBOT
Median Rekan
P/E (TTM)
-5.1
9.8
P/S (TTM)
876.1
6.2
P/B
1.3
4.2
Price / FCF (Harga / FCF)
-7.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MBOT
Median Rekan
ROA
-30.0%
-20.7%
ROE
-24.4%
-24.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MBOT
Median Rekan
Current Ratio (Rasio Lancar)
23.3
4.3
Quick Ratio (Rasio Cepat)
23.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MBOT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MBOT
Median Rekan
MBOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-15
Median
$5.00
Rata-rata
$7.00
← Di bawah semua target
$1.49
Rendah
$4.00
Tinggi
$12.00
Target median
$5.00
+235,5%
Target rata-rata
$7.00
+369,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.05 | $-0.08 | 0.03% |
| 31 Des. 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 Sep. 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 Juni 2025 | $-0.10 | $-0.08 | -0.02% |
| 31 Maret 2025 | $-0.09 | $-0.13 | 0.04% |
| 31 Des. 2024 | $-0.20 | $-0.18 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $116.9K | · | |
| R&D Expense | $6M | $7M | $6M | $8M | $6M | $3M | $3M | $3M | $1M | $-901.0K | $-823.0K | $22M | |
| SG&A Expense | $8M | $5M | $4M | $6M | $5M | $6M | $4M | $5M | $4M | $-9M | $-92.0K | $10M | |
| Operating Expenses | · | · | · | $5M | $4M | · | · | · | · | · | $37M | $32M | |
| Operating Income | $-15M | $-12M | $-10M | $-13M | $-11M | $-9M | $-7M | $-7M | $5M | $-10M | $915.0K | $-31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $237.0K | $333.0K | $6.0K | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $7.5K | $8.5K | |
| Other Non-op | · | · | · | $-5.0K | · | · | · | · | · | · | $129.8K | $-45.8K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $36M | $33M | |
| Income Tax | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-13M | $-11M | $-11M | $-13M | $-11M | $-9M | $-7M | $-7M | $-8M | $-10M | $-921.0K | $-33M | |
| EPS (Basic) | $-0.29 | $-0.73 | $-1.05 | $-1.81 | $-1.59 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.73 | $-1.05 | $-1.81 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,790,362 | 15,644,511 | 10,199,984 | 7,260,344 | 7,108,133 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 45,790,362 | 15,644,511 | 10,199,984 | 7,260,344 | · | · | · | · | · | · | · | · | |
| EBITDA | $-15M | $-12M | $-10M | $-13M | $-11M | · | · | $7M | $-5M | $10M | $-36M | $-30M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $2M | $2M | $13M | $20M | $29M | $5M | $11M | $3M | $437.0K | $791.0K | |
| Short-term Investments | $75M | $2M | $4M | $6M | $2M | $5M | $3M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $159.5K | |
| Inventory | $584.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $644.0K | $300.0K | $152.0K | $532.0K | $300.0K | $521.0K | $286.0K | $568.0K | $81.0K | $191.0K | $25.0K | $1M | |
| Other Current Assets | · | · | $1M | · | $300.0K | $521.0K | $286.0K | $568.0K | $116.0K | $606.0K | · | $64.9K | |
| Current Assets | $80M | $6M | $8M | $9M | $16M | $25M | $36M | $6M | $11M | $3M | $491.0K | $27M | |
| PP&E (Net) | $93.0K | $80.0K | $146.0K | $221.0K | $244.0K | $251.0K | $228.0K | $259.0K | $90.0K | $53.0K | $38.0K | $5M | |
| PP&E (Gross) | $724.0K | $664.0K | $639.0K | $608.0K | $533.0K | $464.0K | $373.0K | $391.0K | $168.0K | $110.0K | $92.0K | $16M | |
| Accum. Depreciation | $631.0K | $584.0K | $493.0K | $387.0K | $289.0K | $213.0K | $145.0K | $132.0K | $78.0K | $57.0K | $54.0K | $10M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $45.8K | $356.9K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $742.7K | $373.7K | |
| Total Assets | $82M | $6M | $8M | $10M | $17M | $26M | $37M | $6M | $11M | $3M | $529.0K | $32M | |
| Accounts Payable | $511.0K | $165.0K | $357.0K | $116.0K | $279.0K | $275.0K | $284.0K | $630.0K | $78.0K | $512.0K | $25.0K | $2M | |
| Accrued Liabilities | $3M | $2M | $1M | $2M | $1M | $883.0K | $795.0K | $755.0K | $450.0K | $271.0K | $149.0K | $5M | |
| Current Liabilities | $3M | $2M | $4M | $2M | $2M | $1M | $5M | $5M | $528.0K | $783.0K | $174.0K | $11M | |
| Capital Leases | $569.0K | $41.0K | $40.0K | $179.0K | $402.0K | $626.0K | $760.0K | · | · | · | $15.9K | $9.2K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $369.4K | $1M | |
| Total Liabilities | $4M | $3M | $4M | $2M | $2M | $2M | $6M | $5M | $556.0K | $1M | $419.0K | $27M | |
| Common Stock | $672.0K | $195.0K | $118.0K | $80.0K | $72.0K | $72.0K | $72.0K | $31.0K | $27.0K | $266.0K | $132.0K | $687.3K | |
| Paid-in Capital | · | · | · | · | · | · | · | $33M | $31M | $14M | $3M | · | |
| Retained Earnings | $-104M | $-91M | $-80M | $-69M | $-56M | $-44M | $-35M | $-28M | $-21M | $-13M | $-3M | $-420M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $47.4K | $65.4K | |
| Stockholders' Equity | $78M | $4M | $5M | $7M | $14M | $24M | $32M | $1M | $10M | $2M | $-64.0K | $857.0K | |
| Liabilities + Equity | $82M | $6M | $8M | $10M | $17M | $26M | $37M | $6M | $11M | $3M | $529.0K | $32M | |
| Shares Outstanding | 67,158,044 | 19,399,513 | 11,707,317 | 7,890,628 | 7,108,133 | 7,108,133 | 7,185,628 | 3,012,343 | 2,013,193 | 15,848,136 | 13,182,660 | 68,729,774 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47.0K | $91.0K | $106.0K | $102.0K | $76.0K | $68.0K | $84.0K | $54.0K | · | · | $1M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $479.0K | $676.0K | · | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $72.0K | $299.0K | |
| Other Non-cash | $-1M | $1M | $707.0K | $-235.0K | $497.0K | · | · | · | · | · | $365.5K | $2M | |
| Operating Cash Flow | $-13M | $-9M | $-9M | $-12M | $-9M | $-7M | $-6M | $-5M | $-5M | $-786.0K | $-765.0K | $-27M | |
| CapEx | $60.0K | $25.0K | $33.0K | $84.0K | $69.0K | $91.0K | $216.0K | $223.0K | $58.0K | $25.0K | $2.0K | $903.9K | |
| Investing Cash Flow | $-72M | $2M | $2M | $-4M | $3M | $-3M | $-2M | $-223.0K | $-58.0K | $-25.0K | $-2.0K | $-425.6K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Stock Issued | · | · | · | · | · | · | $37M | · | $13M | · | $26M | $19M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $13M | · | $26M | $19M | |
| Financing Cash Flow | $86M | $8M | $7M | $4M | · | $-3M | $37M | $-18.0K | $13M | $3M | $413.0K | $22M | |
| Net Change in Cash | $810.0K | $646.0K | $-2.0K | $-11M | $-6M | $-13M | $28M | $-6M | $8M | $2M | $-354.0K | $-6M | |
| Free Cash Flow | $-13M | $-9M | $-9M | $-12M | $-9M | · | · | $-6M | $-5M | $-811.0K | $-32M | $-28M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 362200.0% | · | · | -31415.3% | · | |
| Net Margin | · | · | · | · | · | · | · | -362000.0% | · | · | -31154.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 31154.0% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 362200.0% | · | · | -30452.3% | · | |
| ROA | -30.0% | -159.4% | -120.2% | -100.1% | -52.6% | · | · | -84.6% | -105.5% | -495.9% | -135.8% | -88.5% | |
| ROE | -24.4% | -311.9% | -181.1% | -205.4% | -70.2% | · | · | -195.9% | -130.2% | -1184.2% | -13931.0% | -314.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.3 | 2.4 | 2.1 | 4.3 | 8.0 | · | · | 1.2 | 20.7 | 4.2 | 1.5 | 2.3 | |
| Quick Ratio | 23.0 | 2.2 | 1.7 | 4.0 | 7.8 | · | · | 1.1 | 20.4 | 3.5 | 1.2 | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -22.2 | 28.9 | -72.5 | -23.9 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $114.2K | $116.9K | $1M | |
| Net Income TTM | $-13M | $-11M | $-11M | $-13M | $-11M | $-9M | $-7M | $-7M | $-8M | $-10M | $-921.0K | $-33M | |
| Market Cap | $134M | $22M | $19M | $24M | $53M | · | · | $5M | $457M | $1.45B | $75.76B | $104.66B | |
| P/E | -6.9 | -1.5 | -1.6 | -1.7 | · | · | · | · | · | · | · | · | |
| P/S | 1175.8 | 190.2 | 168.1 | 207.9 | 466.7 | · | · | 45.4 | 4001.9 | 12693.8 | 648158.8 | 103420.7 | |
| P/B | 1.7 | 6.2 | 4.3 | 3.3 | 3.7 | · | · | 3.9 | 45.9 | 855.0 | -226687.8 | 17827.6 | |
| P / Tangible Book | 1.7 | 6.2 | 4.3 | 3.3 | 3.7 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | -10.3 | -2.5 | -2.3 | -2.1 | -5.7 | · | · | -1.0 | -94.1 | -1844.9 | -2469.5 | -3826.4 | |
| P / FCF | -10.2 | -2.5 | -2.2 | -2.0 | -5.7 | · | · | -0.9 | -93.0 | -1788.0 | -2387.4 | -3704.0 | |
| Earnings Yield | -14.5% | -65.2% | -64.0% | -60.1% | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.0K | $105.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $884.0K | $103.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $-643.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $938.0K | $932.0K | $959.0K | $1M | $1M | $2M | |
| Operating Income | $-6M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Other Non-op | · | · | · | · | · | $316.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-6M | $-4M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.08 | $-0.05 | $-0.04 | $-0.07 | $-0.10 | $-0.08 | $-0.19 | $-0.20 | $-0.17 | $-0.17 | $-0.23 | $-0.21 | $-0.25 | $-0.36 | $-0.38 | $-0.49 | |
| EPS (Diluted) | $-0.08 | $-0.05 | $-0.04 | $-0.07 | $-0.10 | $-0.08 | $-0.19 | $-0.20 | $-0.17 | $-0.17 | $-0.23 | $-0.21 | $-0.25 | $-0.36 | $-0.38 | $-0.49 | |
| Shares (Basic) | 67,163,613 | 67,158,044 | -69,878,642 | 48,095,384 | 36,488,014 | 31,085,606 | -29,729,465 | 16,471,419 | 14,846,584 | 14,055,973 | -18,719,434 | 11,707,317 | 9,198,806 | 8,013,295 | -14,064,055 | 7,108,133 | |
| Shares (Diluted) | 67,163,613 | 67,158,044 | -69,878,642 | 48,095,384 | 36,488,014 | 31,085,606 | -29,729,465 | 16,471,419 | 14,846,584 | 14,055,973 | -18,719,434 | 11,707,317 | 9,198,806 | 8,013,295 | 152,211 | 7,108,133 | |
| EBITDA | $-6M | $-4M | · | $-4M | $-4M | $-3M | · | $-3M | $-3M | $-2M | · | $-3M | $-2M | $-3M | · | $-3M |
Neraca 21
| 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 | $3M | $4M | $4M | $7M | $4M | $3M | $3M | $479.0K | $2M | $1M | $2M | $1M | $6M | $2M | $2M | $4M | |
| Short-term Investments | $64M | $69M | $75M | $73M | $29M | $27M | $2M | $4M | $4M | $5M | $4M | $7M | $4M | $3M | $6M | $2M | |
| Receivables | $176.0K | $105.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $3M | $2M | $584.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $709.0K | $660.0K | $644.0K | $573.0K | $164.0K | $218.0K | $300.0K | $609.0K | $628.0K | $603.0K | $152.0K | $208.0K | $371.0K | $475.0K | $532.0K | $193.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | |
| Current Assets | $72M | $77M | $80M | $81M | $33M | $31M | $6M | $5M | $7M | $7M | $8M | $8M | $10M | $6M | $9M | $7M | |
| PP&E (Net) | $316.0K | $188.0K | $93.0K | $78.0K | $75.0K | $78.0K | $80.0K | $99.0K | $122.0K | $132.0K | $146.0K | $184.0K | $180.0K | $196.0K | $221.0K | $258.0K | |
| PP&E (Gross) | · | · | $724.0K | · | · | · | $664.0K | · | · | · | $639.0K | · | · | · | $608.0K | · | |
| Accum. Depreciation | · | · | $631.0K | · | · | · | $584.0K | · | · | · | $493.0K | · | · | · | $387.0K | · | |
| Total Assets | $73M | $78M | $82M | $82M | $33M | $31M | $6M | $5M | $7M | $7M | $8M | $9M | $11M | $6M | $10M | $7M | |
| Accounts Payable | $871.0K | $1M | $511.0K | $509.0K | $503.0K | $186.0K | $165.0K | $246.0K | $178.0K | $96.0K | · | $238.0K | $240.0K | $224.0K | · | $287.0K | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $896.0K | $1M | $1M | $859.0K | $743.0K | $2M | $1M | |
| Current Liabilities | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $4M | $1M | $1M | $1M | $2M | $2M | |
| Capital Leases | $550.0K | $574.0K | $569.0K | $602.0K | $47.0K | $48.0K | $41.0K | $29.0K | $38.0K | $17.0K | $40.0K | $39.0K | $92.0K | $127.0K | $179.0K | $226.0K | |
| Total Liabilities | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | $1M | $1M | $4M | $2M | $1M | $1M | $2M | $2M | |
| Common Stock | $672.0K | $672.0K | $672.0K | $659.0K | $380.0K | $348.0K | $195.0K | $168.0K | $161.0K | $145.0K | $118.0K | $118.0K | $118.0K | $83.0K | $80.0K | $72.0K | |
| Retained Earnings | $-113M | $-108M | $-104M | $-101M | $-97M | $-94M | $-91M | $-88M | $-84M | $-82M | $-80M | $-76M | $-74M | $-72M | $-69M | $-66M | |
| Stockholders' Equity | $69M | $74M | $78M | $78M | $30M | $29M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | $5M | $7M | $6M | |
| Liabilities + Equity | $73M | $78M | $82M | $82M | $33M | $31M | $6M | $5M | $7M | $7M | $8M | $9M | $11M | $6M | $10M | $7M | |
| Shares Outstanding | 67,164,801 | 67,158,044 | 67,158,044 | 65,833,556 | 37,958,316 | 34,744,476 | 19,399,513 | 16,651,433 | 15,965,633 | 14,398,964 | 11,707,317 | 11,707,317 | 11,707,317 | 8,130,628 | 7,890,628 | 7,108,133 |
Arus Kas 9
| 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 | $15.0K | $12.0K | $10.0K | $10.0K | $12.0K | $15.0K | $26.0K | $23.0K | $14.0K | $28.0K | $35.0K | $20.0K | $26.0K | $25.0K | $33.0K | $25.0K | |
| Stock-based Comp | $433.0K | $222.0K | $236.0K | $328.0K | $237.0K | $256.0K | $282.0K | $283.0K | $331.0K | $453.0K | $297.0K | $336.0K | $349.0K | $412.0K | $430.0K | $461.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-544.0K | · | · | · | $-530.0K | · | · | · | $-787.0K | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | |
| CapEx | $142.0K | $108.0K | $25.0K | $13.0K | $9.0K | $13.0K | $7.0K | $0 | $4.0K | $14.0K | $-5.0K | $28.0K | · | · | $1.0K | $5.0K | |
| Investing Cash Flow | $4M | $5M | $-2M | $-45M | $-1M | $-25M | $1M | $140.0K | $1M | $-1M | $3M | $-3M | $-1M | $3M | $-4M | $-5.0K | |
| Financing Cash Flow | · | · | $3M | $51M | $5M | $28M | $3M | $633.0K | $2M | $2M | $0 | $-161.0K | · | · | · | · | |
| Net Change in Cash | $-502.0K | $-56.0K | $-3M | $3M | $870.0K | $102.0K | $3M | $-2M | $1M | $-1M | $1M | $-4M | $4M | $-320.0K | $-2M | $-3M | |
| Free Cash Flow | · | $-5M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | · | · | · |
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 | -266.8% | 1.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -2567.6% | -4114.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -2334.9% | -3496.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2567.6% | -4102.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -10.6% | -6.7% | · | -8.2% | -17.3% | -13.6% | · | -45.6% | -26.9% | -34.9% | · | -30.0% | -21.3% | -28.7% | · | -25.6% | |
| ROE | -11.3% | -7.1% | · | -8.7% | -19.2% | -14.8% | · | -57.6% | -31.8% | -43.0% | · | -38.0% | -25.4% | -34.6% | · | -29.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.6 | 22.6 | · | 27.5 | 12.1 | 16.2 | · | 3.6 | 5.3 | 5.9 | · | 5.6 | 7.8 | 4.5 | · | 4.0 | |
| Quick Ratio | 17.4 | 21.4 | · | 27.3 | 12.0 | 16.1 | · | 3.2 | 4.8 | 5.4 | · | 5.5 | 7.5 | 4.1 | · | 3.8 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.7 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | $114.2K | $114.2K | $114.2K | · | $114.2K | $114.2K | $114.2K | · | $114.2K | $114.2K | $114.2K | · | $114.2K | |
| Net Income TTM | $-16M | $-13M | · | $-13M | $-12M | $-11M | · | $-10M | $-10M | $-10M | · | $-11M | $-12M | $-13M | · | $-13M | |
| Market Cap | $131M | $162M | · | $201M | $96M | $52M | · | $15M | $16M | $18M | · | $16M | $32M | $17M | · | $34M | |
| P/E | -6.5 | -8.0 | · | -6.8 | -4.6 | -2.4 | · | -1.2 | -1.3 | -1.2 | · | -1.1 | -1.7 | · | · | · | |
| P/S | · | · | · | 1757.7 | 837.3 | 459.3 | · | 129.7 | 142.6 | 155.0 | · | 142.5 | 278.8 | 148.0 | · | 297.4 | |
| P/B | 1.9 | 2.2 | · | 2.6 | 3.2 | 1.8 | · | 3.9 | 2.7 | 2.9 | · | 2.2 | 3.4 | 3.5 | · | 6.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 2.6 | 3.2 | 1.8 | · | 3.9 | 2.7 | 2.9 | · | 2.2 | 3.4 | 3.5 | · | 6.1 | |
| P / Cash Flow | · | -32.0 | · | · | · | -18.3 | · | · | · | -7.3 | · | · | · | -5.3 | · | · | |
| P / FCF | · | -31.4 | · | · | · | -18.2 | · | · | · | -7.3 | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -12.4% | · | -14.8% | -21.8% | -41.1% | · | -84.3% | -78.4% | -80.5% | · | -94.2% | -58.5% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-13M | $-11M | $-11M | $-13M | $-11M |
| EPS Dilusian | $-0.29 | $-0.73 | $-1.05 | $-1.81 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 23.3 | 2.4 | 2.1 | 4.3 | 8.0 |
| Rasio Cepat | 23.0 | 2.2 | 1.7 | 4.0 | 7.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-13M | $-9M | $-9M | $-12M | $-9M |
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Pemilik institusional (13F) 83 pengaju · $28.7M 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 |
|---|---|---|---|---|
| 14 (-7 vs Kuartal sebelumnya) | 17 (+6 vs Kuartal sebelumnya) | 20 (-8 vs Kuartal sebelumnya) | 17 (+4 vs Kuartal sebelumnya) | +346K |
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 | $5.819.050 | 2.909.525 | 20,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.668.280 | 2.906.810 | 19,76% | Saham |
| CIBC Private Wealth Group LLC | $4.434.700 | 1.454.000 | 15,46% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.473.483 | 1.268.453 | 8,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.327.906 | 680.596 | 4,63% | Saham |
| DNB Asset Management AS | $1.321.121 | 677.498 | 4,60% | Saham |
| STIFEL FINANCIAL CORP | $1.149.743 | 589.604 | 4,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.025.363 | 525.827 | 3,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $840.514 | 431.033 | 2,93% | Saham |
| STATE STREET CORP | $591.960 | 303.569 | 2,06% | Saham |
| AlphaCentric Advisors LLC | $487.500 | 250.000 | 1,70% | Saham |
| WOLVERINE TRADING, LLC | $335.680 | 104.900 | 1,17% | Opsi beli |
| NORTHERN TRUST CORP | $287.684 | 147.530 | 1,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.115 | 125.700 | 0,85% | Opsi jual |
| GROUP ONE TRADING LLC | $207.537 | 106.429 | 0,72% | Saham |
| AMERICAN CENTURY COMPANIES INC | $181.962 | 93.314 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $180.375 | 92.500 | 0,63% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $168.289 | 86.302 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.335 | 85.300 | 0,58% | Opsi beli |
| JANE STREET GROUP, LLC | $143.861 | 73.775 | 0,50% | Saham |
| Cubist Systematic Strategies, LLC | $118.904 | 38.985 | 0,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.500 | 50.000 | 0,34% | Saham |
| Vontobel Holding Ltd. | $93.772 | 48.088 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $92.481 | 47.426 | 0,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $86.385 | 44.300 | 0,30% | Saham |
| Cetera Investment Advisers | $85.433 | 43.812 | 0,30% | Saham |
| WOLVERINE TRADING, LLC | $75.520 | 23.600 | 0,26% | Opsi jual |
| LAZARI CAPITAL MANAGEMENT, INC. | $71.370 | 36.600 | 0,25% | Saham |
| Hilltop Holdings Inc. | $69.740 | 35.764 | 0,24% | Saham |
| XTX Topco Ltd | $67.101 | 34.411 | 0,23% | Saham |
| SCOTIA CAPITAL INC. | $64.108 | 32.876 | 0,22% | Saham |
| Beacon Capital Management, LLC | $62.400 | 32.000 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $62.400 | 32.000 | 0,22% | Opsi jual |
| SIMPLEX TRADING, LLC | $58.868 | 30.189 | 0,21% | Saham |
| LPL Financial LLC | $57.798 | 29.640 | 0,20% | Saham |
| Private Advisor Group, LLC | $44.560 | 22.851 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $42.107 | 22.279 | 0,15% | Saham |
| Squarepoint Ops LLC | $39.558 | 20.286 | 0,14% | Saham |
| Vanguard Global Advisers, LLC | $38.943 | 19.971 | 0,14% | Saham |
| BlackRock, Inc. | $30.402 | 15.591 | 0,11% | Saham |
| Caitong International Asset Management Co., Ltd | $26.411 | 13.544 | 0,09% | Saham |
| Qube Research & Technologies Ltd | $26.313 | 13.494 | 0,09% | Saham |
| MARSHALL WACE, LLP | $25.493 | 13.073 | 0,09% | Saham |
| Focus Partners Wealth | $25.321 | 12.985 | 0,09% | Saham |
| Tower Research Capital LLC (TRC) | $22.324 | 11.448 | 0,08% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.450 | 11.000 | 0,07% | Saham |
| Cerity Partners LLC | $20.739 | 10.635 | 0,07% | Saham |
| OpenArc Corporate Advisory, LLC | $19.500 | 10.000 | 0,07% | Saham |
| Cornerstone Advisory, LLC | $19.500 | 10.000 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $17.031 | 8.734 | 0,06% | Saham |
| BFSG, LLC | $10.725 | 5.500 | 0,04% | Saham |
| CWM, LLC | $6.625 | 2.749 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $5.522 | 2.832 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $4.485 | 2.300 | 0,02% | Saham |
| Asset Planning,Inc | $3.900 | 2.000 | 0,01% | Saham |
| Guardian Partners Inc. | $3.900 | 2.000 | 0,01% | Saham |
| Ameritas Advisory Services, LLC | $2.313 | 1.186 | 0,01% | Saham |
| Arax Advisory Partners | $2.161 | 1.108 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $1.955 | 1.005 | 0,01% | Saham |
| Clearstead Advisors, LLC | $1.677 | 860 | 0,01% | Saham |
| Leonteq Securities AG | $1.287 | 660 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $889 | 502 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $789 | 422 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $744 | 244 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $696 | 357 | 0,00% | Saham |
| Invesco Ltd. | $696 | 357 | 0,00% | Saham |
| FMR LLC | $624 | 320 | 0,00% | Saham |
| UBS Group AG | $585 | 300 | 0,00% | Saham |
| Allworth Financial LP | $254 | 130 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $129 | 66 | 0,00% | Saham |
| BARCLAYS PLC | $113 | 58 | 0,00% | Saham |
| SIGNATUREFD, LLC | $35 | 18 | 0,00% | Saham |
| Avion Wealth | $3 | 2.000 | 0,00% | Saham |
| Financially Speaking Inc | $3 | 1 | 0,00% | Saham |
| Wilkerson Advisory Group LLC | $2 | 1 | 0,00% | Saham |
| MORGAN STANLEY | $2 | 1 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $2 | 1 | 0,00% | Saham |
| Evelyn Partners Investment Management Services Ltd | $2 | 1 | 0,00% | Saham |
| WOLFF WIESE MAGANA LLC | $2 | 1 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $2 | 1 | 0,00% | Saham |
| Atlantic Union Bankshares Corp | $2 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 1 | 0,00% | Saham |
| Hemington Wealth Management | $0 | 1 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ian J Massey | Chief Executive Officer | 15 Maret 2016 A | 2.378.460 | 0 | 0 | $0 |
| Martin M Mcglynn | President & CEO | 8 Jan. 2016 F | 2.230.297 | 0 | 0 | $0 |
| Gregory T Schiffman | Chief Financial Officer | 14 Maret 2016 P | 1.599.717 | 0 | 0 | $0 |
| Rodney Kb Young | CFO | 1 Juni 2013 F | 36.745 | 0 | 0 | $0 |
| Judi R Lum | CFO | 30 Sep. 2005 J | 1.421 | 0 | 0 | $0 |
| Kenneth Blair Stratton | General Counsel | 17 Juni 2016 F | 42.273 | 0 | 0 | $0 |
| Ann Tsukamoto | EVP, Research and Development | 27 Jan. 2015 F | 706.511 | 0 | 0 | $0 |
| Stewart Craig | SVP, Development & Operations | 27 Jan. 2014 F | 405.981 | 0 | 0 | $0 |
| Eliseo Oreste Salinas | EVP and Head of R&D | 6 Juni 2013 A | 390.000 | 0 | 0 | $0 |
| Irving Weissman | Direktur | 1 April 2016 A | 558.288 | 0 | 0 | $0 |
| Alan O Trounson | Direktur | 1 Jan. 2016 A | 354.595 | 0 | 0 | $0 |
| John J Schwartz | Direktur | 1 Jan. 2016 A | 334.673 | 0 | 0 | $0 |
| Scott R Greer | Direktur | 1 Jan. 2016 A | 290.183 | 0 | 0 | $0 |
| Eric Bjerkholt | Direktur | 1 Jan. 2016 A | 273.759 | 0 | 0 | $0 |
| Ricardo B Levy | Direktur | 1 Jan. 2016 A | 260.033 | 0 | 0 | $0 |
| Roger M Perlmutter | Direktur | 14 Des. 2012 A | 13.000 | 0 | 0 | $0 |
| Desmond H Oconnell JR | Direktur | 7 Maret 2007 P | 10.500 | 0 | 0 | $0 |
| Leon Lewkowicz | Pemilik 10% | 16 Juni 2017 S | 3.078.214 | 0 | 0 | $0 |
| Alpha Capital Anstalt | Pemilik 10% | 28 Nov. 2016 J | 1.776.457 | 0 | 0 | $0 |
| George Koshy | — | 24 Mei 2016 F | 27.308 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Harel Gadot, MEDX Ventures Group LLC ×4 pengajuan | 2 Jan. 2020 | — | Pengajuan awal | — | SEC |
| Yoseph Bornstein, LSA- Life Science Accelerator Ltd. ×4 pengajuan | 26 Okt. 2017 | — | Pengajuan awal | — | SEC |
| Moshe Shoham ×4 pengajuan | 18 Okt. 2017 | — | Pengajuan awal | — | SEC |
| Avram Berkson, Sandra Berkson, Saber Holding GmbH ×3 pengajuan | 20 Juni 2017 | — | Pengajuan awal | — | SEC |
| Technion Research and Development Foundation Ltd. ×2 pengajuan | 9 Jan. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Alpha Capital Anstalt (2) | 8 Des. 2016 | — | 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 5 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,46% | 55.084 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,03% | 230.924 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 93.314 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 739.816 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.109.889 SH | 8 Agu 2026 | Harian |