MYSZ My Size, Inc. - Common Stock
$2,38
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$0–$4
52% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$3
+26% upside
P/E (TTM)
-0.2
ROE
-93.1%
Margin Laba Bersih
—
MYSZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.38
Kapitalisasi Pasar
$1M
P/E (TTM)
-0.2
EPS (TTM)
$-1.87
Pendapatan (TTM)
$8M
Imbal Hasil Dividen
—
ROE
-93.1%
D/E Utang/Ekuitas
0.2
Rentang 52M
$0 – $4
MYSZ 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
$8M
2019-12-31
→
2024-12-31
EPS
$-1.87
2017-12-31
→
2025-12-31
Arus Kas Bebas
$-5M
2018-12-31
→
2025-12-31
Margin
—
2019-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MYSZ
Median Rekan
P/E (TTM)
-0.2
6.6
P/S (TTM)
0.2
1.2
P/B
0.3
1.6
EV / EBITDA
-0.0
—
Price / FCF (Harga / FCF)
-0.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MYSZ
Median Rekan
ROA
-57.8%
-34.7%
ROE
-93.1%
-46.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MYSZ
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
8.1
Current Ratio (Rasio Lancar)
1.9
1.7
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MYSZ
Median Rekan
Revenue YoY (Pendapatan YoY)
18.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
298.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MYSZ
Median Rekan
MYSZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-06-18
Rendah
$3.00
Tinggi
$3.00
Target median
$3.00
+26,1%
Target rata-rata
$3.00
+26,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.22%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $-0.87 | $-0.33 | -0.54% |
| 31 Des. 2024 | $-0.18 | $-0.66 | 0.48% |
| 30 Sep. 2024 | $-1.88 | $-1.16 | -0.72% |
| 30 Juni 2024 | $-1.28 | $-2.48 | 1.2% |
| 31 Des. 2023 | $-2.48 | $-0.98 | -1.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $8M | $7M | $4M | $131.0K | $142.0K | $63.0K | |
| Cost of Revenue | $6M | $5M | $4M | $4M | · | $2.0K | · | |
| Gross Profit | $3M | $3M | $3M | $634.0K | $131.0K | $140.0K | $42.0K | |
| R&D Expense | $597.0K | $429.0K | $974.0K | $2M | $4M | $2M | $2M | |
| SG&A Expense | $5M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $7M | $9M | $9M | $11M | $6M | $6M | |
| Operating Income | $-6M | $-4M | $-7M | $-8M | $-11M | $-6M | $-6M | |
| Other Non-op | $-112.0K | $-51.0K | $99.0K | $-236.0K | $57.0K | $-11.0K | · | |
| Pretax Income | $-6M | $-4M | $-7M | $-8M | $-11M | $6M | $-5M | |
| Income Tax | · | · | $-333.0K | $-36.0K | · | · | · | |
| Net Income | $-6M | $-4M | $-6M | $-8M | $-11M | $-6M | $-5M | |
| EPS (Basic) | $-1.87 | $-4.39 | $-20.40 | $-7.47 | $-17.75 | $-1.11 | $-2.75 | |
| EPS (Diluted) | $-1.87 | $-4.39 | $-20.40 | $-7.47 | · | $-1.11 | $-3.12 | |
| Shares (Basic) | 3,136,976 | 910,758 | 318,848 | 1,111,913 | 420,385 | · | · | |
| Shares (Diluted) | 3,136,976 | 910,758 | 318,848 | 1,111,913 | · | · | · | |
| EBITDA | $-6M | $-4M | $-7M | $-8M | · | $-6M | $-6M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $2M | $2M | $11M | $2M | $1M | |
| Receivables | $1M | $278.0K | $615.0K | $2M | $40.0K | $28.0K | $38.0K | |
| Inventory | $3M | $3M | $3M | $997.0K | · | · | · | |
| Prepaid Expense | $935.0K | $1M | $847.0K | $758.0K | $429.0K | $413.0K | $321.0K | |
| Current Assets | $8M | $9M | $7M | $6M | $12M | $2M | $2M | |
| PP&E (Net) | $110.0K | $67.0K | $121.0K | $140.0K | $112.0K | $128.0K | $141.0K | |
| PP&E (Gross) | $173.0K | $116.0K | $371.0K | $368.0K | $334.0K | $300.0K | $263.0K | |
| Accum. Depreciation | $63.0K | $49.0K | $250.0K | $228.0K | $222.0K | $172.0K | $122.0K | |
| Goodwill | $640.0K | $133.0K | $758.0K | $1M | · | · | · | |
| Intangibles | $2M | $750.0K | $1M | $1M | · | · | · | |
| Other Non-current Assets | $10.0K | · | · | · | · | · | · | |
| Total Assets | $10M | $10M | $9M | $10M | $13M | $4M | $3M | |
| Accounts Payable | · | · | · | · | $453.0K | $400.0K | $378.0K | |
| Accrued Liabilities | $215.0K | $268.0K | · | · | · | · | · | |
| Short-term Debt | $94.0K | $107.0K | $158.0K | $155.0K | · | · | · | |
| Current Liabilities | $4M | $3M | $4M | $4M | $1M | $911.0K | $1M | |
| Capital Leases | $85.0K | $8.0K | $129.0K | $308.0K | $473.0K | $579.0K | $659.0K | |
| Deferred Tax | · | · | · | $328.0K | · | · | · | |
| Total Liabilities | $5M | $3M | $4M | $5M | $2M | $1M | $2M | |
| Total Debt | $925.0K | $253.0K | $407.0K | $531.0K | · | · | · | |
| Common Stock | $1.0K | $2.0K | $4.0K | $1.0K | $1.0K | $7.0K | $2.0K | |
| Paid-in Capital | $76M | $72M | $65M | $59M | $56M | $37M | · | |
| Retained Earnings | $-70M | $-64M | $-60M | $-54M | $-45M | $-35M | $-29M | |
| AOCI | $-710.0K | $-825.0K | $-771.0K | $-637.0K | $-406.0K | $-424.0K | $-539.0K | |
| Stockholders' Equity | $5M | $7M | $5M | $5M | $11M | $2M | $1M | |
| Liabilities + Equity | $10M | $10M | $9M | $10M | $13M | $4M | $3M | |
| Shares Outstanding | 579,973 | 2,040,159 | 452,724 | 1,464,117 | 959,297 | 7,232,836 | 2,085,900 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $517.0K | $390.0K | $453.0K | $774.0K | $373.0K | $645.0K | $692.0K | |
| Deferred Tax | · | · | $-328.0K | $-36.0K | · | · | · | |
| Amort. of Intangibles | $324.0K | $294.0K | $302.0K | $155.0K | · | · | · | |
| Operating Cash Flow | $-5M | $-3M | $-6M | $-7M | $-7M | $-6M | $-5M | |
| CapEx | $16.0K | $7.0K | $7.0K | $27.0K | $23.0K | $16.0K | $103.0K | |
| Investing Cash Flow | $-196.0K | $53.0K | $-7.0K | $-993.0K | $161.0K | $-211.0K | $1M | |
| Stock Issued | · | · | $6M | · | $13M | $6M | · | |
| Net Stock Activity | · | · | $6M | · | · | · | · | |
| Financing Cash Flow | $3M | $6M | $6M | $-67.0K | $16M | $6M | $266.0K | |
| Net Change in Cash | $-2M | $3M | $-99.0K | $-9M | $9M | $308.0K | $-4M | |
| Taxes Paid | $14.0K | $41.0K | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-3M | $-6M | $-7M | · | $-6M | $-6M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.2% | 39.0% | 14.2% | · | 98.6% | 66.7% | |
| Operating Margin | · | -47.8% | -96.4% | -181.9% | · | -4328.2% | -9507.9% | |
| Net Margin | · | -48.4% | -91.2% | -186.4% | · | -4335.9% | -8725.4% | |
| Pretax Margin | · | -48.4% | -96.0% | -187.2% | · | -4335.9% | · | |
| EBITDA Margin | · | -47.8% | -96.4% | -181.9% | · | -4328.2% | -9507.9% | |
| ROA | -57.8% | -41.9% | -68.2% | -74.6% | · | -188.8% | -109.1% | |
| ROE | -93.1% | -70.3% | -119.6% | -165.0% | · | -221.7% | -371.3% | |
| ROIC | · | · | -124.6% | -159.4% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.0 | 1.7 | 1.4 | · | 2.7 | 1.5 | |
| Quick Ratio | 0.9 | 1.7 | 0.7 | 1.0 | · | 1.9 | 1.0 | |
| Debt / Equity | 0.2 | 0.0 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.1 | 0.1 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.7 | 0.4 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.2 | 1.7 | 2.2 | 7.7 | · | · | · | |
| Receivables Turnover | · | 18.5 | 5.5 | 4.5 | · | 4.3 | 3.3 |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 18.0% | 56.9% | 3303.8% | -7.8% | · | · | |
| Revenue CAGR 3Y | · | 298.0% | 266.6% | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $8M | $7M | $4M | $131.0K | $142.0K | $63.0K | |
| Net Income TTM | $-6M | $-4M | $-6M | $-8M | $-11M | $-6M | $-5M | |
| Market Cap | $4M | $9M | $20M | $32M | · | $2.04B | $1.32B | |
| Enterprise Value | $2M | $4M | $18M | $30M | · | · | · | |
| P/E | -0.4 | -1.0 | -0.3 | -2.9 | · | -254.1 | -212.6 | |
| P/S | 0.4 | 1.1 | 2.8 | 7.1 | · | 14363.8 | 20972.3 | |
| P/B | 0.7 | 1.3 | 4.1 | 7.0 | · | 982.5 | 1257.1 | |
| P / Tangible Book | 1.2 | 1.4 | 6.8 | 18.1 | 223.1 | 982.5 | · | |
| P / Cash Flow | -0.7 | -2.8 | -3.2 | -4.4 | · | -359.2 | -243.9 | |
| P / FCF | -0.7 | -2.8 | -3.2 | -4.4 | · | -358.1 | -239.3 | |
| EV / EBITDA | -0.4 | -1.0 | -2.6 | -3.7 | · | · | · | |
| EV / FCF | -0.4 | -1.3 | -2.9 | -4.1 | · | · | · | |
| EV / Revenue | 0.3 | 0.5 | 2.5 | 6.8 | · | · | · | |
| Earnings Yield | -246.7% | -102.8% | -377.8% | -34.3% | · | -0.39% | -0.47% |
Laporan Laba Rugi 16
| 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 | $3M | $2M | · | · | $2M | $1M | · | $2M | $2M | $3M | $3M | $2M | $1M | $720.0K | $3M | $726.0K | |
| Cost of Revenue | $2M | $1M | $3M | $2M | $882.0K | $1M | $1M | $1M | $995.0K | $2M | $2M | $780.0K | $771.0K | $1M | $2M | $877.0K | |
| Gross Profit | $973.0K | $940.0K | $447.0K | $1M | $1M | $420.0K | $352.0K | $791.0K | $984.0K | $1M | $1M | $1M | $519.0K | $-427.0K | $425.0K | $-151.0K | |
| R&D Expense | $375.0K | $239.0K | $242.0K | $131.0K | $142.0K | $82.0K | $77.0K | $89.0K | $131.0K | $132.0K | $163.0K | $242.0K | $227.0K | $342.0K | $549.0K | $350.0K | |
| SG&A Expense | $1M | $1M | $2M | $1M | $904.0K | $831.0K | $796.0K | $640.0K | $899.0K | $1M | $761.0K | $1M | $879.0K | $1M | $2M | $802.0K | |
| Operating Expenses | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Operating Income | $-2M | $-1M | $-3M | $-1M | $-586.0K | $-1M | $-690.0K | $-1M | $-877.0K | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $-30.0K | $-70.0K | $-269.0K | $21.0K | $136.0K | · | $-25.0K | $6.0K | $-87.0K | $55.0K | $177.0K | $22.0K | $46.0K | $-146.0K | $-38.0K | $-51.0K | |
| Pretax Income | $-2M | $-1M | $-3M | $-1M | $-450.0K | $-1M | $-715.0K | $-1M | $-964.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-133.0K | $40.0K | $-222.0K | $-18.0K | · | · | |
| Net Income | $-2M | $-1M | $-3M | $-1M | $-450.0K | $-1M | $-715.0K | $-1M | $-964.0K | $-1M | $-1M | $-1M | $-1M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-2.92 | $-0.31 | $-0.81 | $-0.40 | $-1.32 | $-0.51 | $0.02 | $-1.25 | $-1.28 | $-1.88 | $0.78 | $-3.52 | $-4.24 | $-13.42 | $-4.90 | $-2.00 | |
| EPS (Diluted) | $-2.92 | $-0.31 | $-0.81 | $-0.40 | $-1.32 | $-0.51 | $0.02 | $-1.25 | $-1.28 | $-1.88 | $0.78 | $-3.52 | $-4.24 | $-13.42 | $-1.72 | $-2.00 | |
| Shares (Basic) | 600,560 | 4,790,650 | -5,362,277 | 3,313,569 | 386,467 | 2,093,949 | -1,424,330 | 1,040,446 | 755,600 | 539,042 | -504,387 | 319,922 | 305,519 | 197,794 | -1,434,042 | 1,025,564 | |
| Shares (Diluted) | 600,560 | 4,790,650 | -5,362,277 | 3,313,569 | 386,467 | 2,093,949 | -1,424,330 | 1,040,446 | 755,600 | 539,042 | -504,387 | 319,922 | 305,519 | 197,794 | 99,903 | 1,025,564 | |
| EBITDA | $-2M | $-1M | · | $-1M | $-586.0K | $-1M | · | $-1M | $-877.0K | $-1M | · | $-1M | $-2M | $-2M | · | $-2M |
Neraca 27
| 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 | $453.0K | $654.0K | $2M | $4M | $4M | $4M | $5M | $2M | $3M | $1M | $2M | $4M | $1M | $2M | $2M | $4M | |
| Receivables | $927.0K | $890.0K | $1M | $506.0K | $398.0K | $534.0K | $278.0K | $327.0K | $329.0K | $406.0K | $615.0K | $690.0K | $754.0K | $1M | $2M | $386.0K | |
| Inventory | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $491.0K | $997.0K | $1M | |
| Prepaid Expense | $667.0K | $981.0K | $935.0K | $743.0K | $832.0K | $1M | $1M | $1M | $807.0K | $1M | $847.0K | $1M | · | · | $758.0K | · | |
| Current Assets | $4M | $6M | $8M | $9M | $8M | $8M | $9M | $6M | $6M | $5M | $7M | $8M | $4M | $5M | $6M | $7M | |
| PP&E (Net) | $95.0K | $103.0K | $110.0K | $72.0K | $81.0K | $63.0K | $67.0K | $66.0K | $107.0K | $113.0K | $121.0K | $112.0K | $130.0K | $107.0K | $140.0K | $144.0K | |
| PP&E (Gross) | · | · | $173.0K | · | · | · | $116.0K | · | · | · | $371.0K | · | · | · | $368.0K | · | |
| Accum. Depreciation | · | · | $63.0K | · | · | · | $49.0K | · | · | · | $250.0K | · | · | · | $228.0K | · | |
| Goodwill | $633.0K | $634.0K | $640.0K | $686.0K | $142.0K | $133.0K | $133.0K | $131.0K | $733.0K | $741.0K | $758.0K | $1M | $1M | $1M | $1M | $268.0K | |
| Intangibles | $1M | $1M | $2M | $2M | $1M | $712.0K | $750.0K | $845.0K | $919.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $294.0K | |
| Other Non-current Assets | $12.0K | $10.0K | $10.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6M | $8M | $10M | $12M | $10M | $9M | $10M | $7M | $8M | $7M | $9M | $11M | $7M | $8M | $10M | $8M | |
| Accrued Liabilities | · | · | $215.0K | · | · | · | $268.0K | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $206.0K | $387.0K | $94.0K | $101.0K | $80.0K | $77.0K | $107.0K | $123.0K | $423.0K | $582.0K | $158.0K | $230.0K | $152.0K | $158.0K | $155.0K | · | |
| Current Liabilities | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $5M | $3M | $3M | $4M | $2M | |
| Capital Leases | $56.0K | $80.0K | $85.0K | · | $2.0K | $2.0K | $8.0K | $12.0K | $15.0K | · | $129.0K | $156.0K | $204.0K | $300.0K | $308.0K | $368.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $274.0K | $244.0K | $313.0K | $328.0K | $68.0K | |
| Other Non-current Liabilities | · | · | · | $193.0K | $193.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $5M | $5M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $5M | $4M | $4M | $5M | $3M | |
| Total Debt | $981.0K | $1M | · | $933.0K | $172.0K | $210.0K | · | $300.0K | $616.0K | $800.0K | · | $498.0K | $458.0K | $500.0K | · | $86.0K | |
| Common Stock | $1.0K | $5.0K | $5.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.0K | $26.0K | |
| Paid-in Capital | $76M | $76M | $76M | $75M | $74M | $72M | $72M | $69M | $68M | $66M | $65M | $65M | $62M | $61M | $59M | $57M | |
| Retained Earnings | $-73M | $-71M | $-70M | $-67M | $-65M | $-65M | $-64M | $-63M | $-62M | $-61M | $-60M | $-59M | $-57M | $-56M | $-54M | $-51M | |
| AOCI | $-660.0K | $-718.0K | $-710.0K | $-861.0K | $-865.0K | $-804.0K | $-825.0K | $-896.0K | $-870.0K | $-878.0K | $-771.0K | $-712.0K | $-676.0K | $-652.0K | $-637.0K | $-584.0K | |
| Stockholders' Equity | $2M | $4M | $5M | $7M | $7M | $6M | $7M | $4M | $6M | $4M | $5M | $6M | $3M | $5M | $5M | $6M | |
| Liabilities + Equity | $6M | $8M | $10M | $12M | $10M | $9M | $10M | $7M | $8M | $7M | $9M | $11M | $7M | $8M | $10M | $8M | |
| Shares Outstanding | 602,271 | 4,818,164 | 4,639,784 | 3,848,979 | 3,103,076 | 2,110,748 | 2,040,159 | 1,169,131 | 883,131 | 641,459 | 452,724 | 2,981,792 | 2,438,780 | 2,446,780 | 1,464,117 | 25,726,284 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $40.0K | |
| Stock-based Comp | $88.0K | $90.0K | $433.0K | $16.0K | $46.0K | $22.0K | $84.0K | $89.0K | $79.0K | $138.0K | $163.0K | $68.0K | $86.0K | $136.0K | $447.0K | $165.0K | |
| Amort. of Intangibles | $128.0K | $118.0K | $98.0K | $137.0K | $51.0K | $38.0K | $67.0K | $151.0K | $0 | $76.0K | $76.0K | $75.0K | $77.0K | $74.0K | $71.0K | $31.0K | |
| Operating Cash Flow | $25.0K | $-2M | $-2M | $-500.0K | $-1M | $-1M | $-569.0K | $-447.0K | $-659.0K | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-2M | |
| CapEx | $1.0K | $46.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | · | $0 | $2.0K | |
| Investing Cash Flow | $-1.0K | $-46.0K | $0 | $-142.0K | · | · | $-7.0K | $0 | $0 | $60.0K | · | · | · | · | $-666.0K | $-2.0K | |
| Stock Issued | · | · | · | · | · | $137.0K | · | $0 | · | · | · | $4M | $-1.0K | $3M | · | · | |
| Net Stock Activity | · | · | · | · | · | $137.0K | · | · | · | · | · | · | · | $3M | · | · | |
| Financing Cash Flow | $-209.0K | $453.0K | $285.0K | $820.0K | $2M | $95.0K | $3M | $-335.0K | $3M | $407.0K | $-96.0K | $4M | $-38.0K | $3M | $-28.0K | $-15.0K | |
| Net Change in Cash | $-201.0K | $-2M | $-2M | $211.0K | $587.0K | $-1M | $3M | $-904.0K | $2M | $-1M | $-2M | $3M | $-1M | $313.0K | $-2M | $-2M | |
| Taxes Paid | $11.0K | $13.0K | · | · | $3.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 31.7% | 39.3% | · | · | · | 28.4% | · | 43.0% | 49.7% | 40.1% | · | 63.8% | 40.2% | -59.3% | · | -20.8% | |
| Operating Margin | -56.1% | -58.7% | · | · | · | -71.7% | · | -71.0% | -44.3% | -35.9% | · | -51.2% | -120.5% | -346.1% | · | -272.0% | |
| Net Margin | -57.1% | -61.7% | · | · | · | -71.7% | · | -70.7% | -48.7% | -34.1% | · | -52.5% | -100.1% | -368.6% | · | -279.1% | |
| Pretax Margin | -57.1% | -61.7% | · | · | · | -71.7% | · | -70.7% | -48.7% | -34.1% | · | -50.6% | -117.3% | -371.1% | · | · | |
| EBITDA Margin | -56.1% | -58.7% | · | · | · | -71.7% | · | -71.0% | -44.3% | -35.9% | · | -51.2% | -120.5% | -346.1% | · | -272.0% | |
| ROA | -21.4% | -17.1% | · | -14.3% | -5.0% | -13.8% | · | -14.3% | -12.6% | -13.4% | · | -11.7% | -14.4% | -25.6% | · | -30.8% | |
| ROE | -35.9% | -29.6% | · | -22.7% | -6.9% | -21.7% | · | -25.0% | -21.1% | -24.1% | · | -19.8% | -23.2% | -38.0% | · | -47.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -17.8% | -34.1% | -47.9% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | · | 2.7 | 3.9 | 3.0 | · | 2.5 | 2.9 | 1.8 | · | 1.8 | 1.3 | 1.7 | · | 3.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 1.5 | 2.2 | 1.6 | · | 1.1 | 1.7 | 0.6 | · | 1.0 | 0.6 | 1.2 | · | 2.2 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | · | · | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.7 | 1.4 | · | 0.5 | 0.7 | 1.4 | · | 1.7 | |
| Receivables Turnover | 4.6 | 3.4 | · | · | · | 3.1 | · | 3.6 | 3.7 | 4.2 | · | 4.0 | 2.8 | 1.3 | · | 3.4 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $8M | $8M | $8M | · | $9M | $8M | $7M | · | $5M | $4M | $3M | · | $2M | |
| Net Income TTM | $-5M | $-4M | · | $-4M | $-4M | $-4M | · | $-4M | $-4M | $-6M | · | $-7M | $-8M | $-9M | · | $-8M | |
| Market Cap | $271.0K | $3M | · | $5M | $4M | $3M | · | $2M | $2M | $2M | · | $21M | $21M | $35M | · | $1.03B | |
| Enterprise Value | $799.0K | $3M | · | $1M | $-324.2K | $-466.6K | · | $-106.9K | $-253.5K | $2M | · | $17M | $21M | $33M | · | $1.02B | |
| P/E | -0.1 | -0.4 | · | -0.5 | -0.4 | -0.3 | · | -0.2 | -0.2 | -0.1 | · | -0.3 | -0.5 | · | · | · | |
| P/S | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 4.2 | 6.1 | 13.1 | · | 524.5 | |
| P/B | 0.1 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 3.5 | 6.3 | 7.4 | · | 186.0 | |
| P / Tangible Book | 0.8 | 1.5 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 6.1 | 26.8 | 17.9 | · | 207.0 | |
| P / Cash Flow | · | -1.3 | · | · | · | -2.4 | · | · | · | -1.5 | · | · | · | -15.0 | · | · | |
| P / FCF | · | -1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.5 | -2.4 | · | -0.8 | 0.6 | 0.4 | · | 0.1 | 0.3 | -1.7 | · | -15.8 | -13.4 | -13.1 | · | -518.9 | |
| EV / FCF | · | -1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.1 | -0.0 | -0.1 | · | -0.0 | -0.0 | 0.3 | · | 3.6 | 5.9 | 12.3 | · | 522.3 | |
| Earnings Yield | -1100.0% | -237.0% | · | -194.1% | -261.5% | -344.1% | · | -472.0% | -413.6% | -675.1% | · | -335.4% | -204.3% | · | · | · |
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 | — | $8M | $7M | $4M | $131.0K |
| Margin Kotor % | — | 40.2% | 39.0% | 14.2% | — |
| Margin Operasi % | — | -47.8% | -96.4% | -181.9% | — |
| Laba Bersih | $-6M | $-4M | $-6M | $-8M | $-11M |
| EPS Dilusian | $-1.87 | $-4.39 | $-20.40 | $-7.47 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.0 | 0.1 | 0.1 | — |
| Rasio Lancar | 1.9 | 3.0 | 1.7 | 1.4 | — |
| Rasio Cepat | 0.9 | 1.7 | 0.7 | 1.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-5M | $-3M | $-6M | $-7M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 9 pengaju · $65K 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 |
|---|---|---|---|---|
| 3 (+1 vs Kuartal sebelumnya) | 3 (+3 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | +101K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $39.292 | 87.316 | 60,80% | Saham |
| Williams & Novak, LLC | $12.602 | 28.005 | 19,50% | Saham |
| XTX Topco Ltd | $12.506 | 27.791 | 19,35% | Saham |
| Sandy Spring Bank | $189 | 132 | 0,29% | Saham |
| HRT FINANCIAL LP | $18 | 41.381 | 0,03% | Saham |
| SBI Securities Co., Ltd. | $11 | 25 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $6 | 15 | 0,01% | Saham |
| Johnson Financial Group, Inc. | $1 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 640 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ronen Luzon | Chief Executive Officer | 10 Agu 2020 A | — | 0 | 0 | $0 |
| Or Kles | Chief Financial Officer | 10 Agu 2020 A | — | 0 | 0 | $0 |
| Billy Pardo | Chief Product Officer and COO | 10 Agu 2020 A | — | 0 | 0 | $0 |
| Ilia Turchinsky | Chief Technology Officer | 10 Agu 2020 A | — | 0 | 0 | $0 |
| Oded Shoshan | Chief Technical Officer | 24 Juli 2017 A | — | 0 | 0 | $0 |
| Oron Braniztky | Direktur | 10 Agu 2020 A | — | 0 | 0 | $0 |
| Arik Kaufman | Direktur | 10 Agu 2020 A | — | 0 | 0 | $0 |
| Oren Elmaliah | Direktur | 10 Agu 2020 A | — | 0 | 0 | $0 |
| Eliyahu Walles | Direktur | 24 Juli 2017 A | — | 0 | 0 | $0 |
| AVATAR SECURITIES, LLC | Pemilik 10% | 30 Des. 2024 S | 31.086 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Ronen Luzon, Billy Pardo ×3 pengajuan | 17 Des. 2025 | 8,02% | Amandemen | — | SEC |
| David E. Lazar, Custodian Ventures LLC, Activist Investing LLC ×6 pengajuan | 29 Des. 2021 | — | Pengajuan awal | — | SEC |
| MILTON C. AULT, III, AULT ALPHA LP, AULT ALPHA GP LLC, AULT CAPITAL MANAGEMENT LLC, AULT & COMPANY, INC. ×2 pengajuan | 27 Okt. 2021 | — | Pengajuan awal | — | SEC |
| Shoshana Yael Zigdon | 10 Juni 2021 | — | 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.