NAGE Niagen Bioscience, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$2,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,62rendah 52m
$7,95tinggi 52m
Kapitalisasi Pasar (MRQ)
$220M
P/E (TTM)
15.5
EPS (TTM)
$0.18
Pendapatan (TTM)
$129M
lencana Anda
Rentang 52M
$3–$8
Peringkat Analis
BUY
Target Harga
$12
P/E
15.5
ROE
21.8%
Margin Laba Bersih
12.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NAGE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.79
Kapitalisasi Pasar (MRQ)
$220M
P/E (TTM)
15.5
EPS (TTM)
$0.18
Pendapatan (TTM)
$129M
ROE (TTM)
21.8%
Rentang 52M
$3–$8
NAGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 April 2016 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$129M2016-12-31 → 2025-12-31
EPS$0.202020-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2018-12-31
Margin bersih12.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NAGE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.5rata-rata 5T ≈8.7 | ≈8.7 | 19.7 | Kurang nilai | |
| P/S (TTM) | 1.7rata-rata 5T ≈3.0 | ≈3.0 | 0.9 | Terlalu mahal | |
| P/B (MRQ) | 2.7rata-rata 5T ≈6.3 | ≈6.3 | 2.2 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 16.4rata-rata 5T ≈13.5 | ≈13.5 | 15.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.9rata-rata 5T ≈6.5 | ≈6.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NAGE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 64.2%rata-rata 5T ≈61.6% | ≈61.6% | 68.4% | Lemah | |
| Margin Operasi (TTM) | 8.2%rata-rata 5T ≈-10.5% | ≈-10.5% | 2.4% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 12.6%rata-rata 5T ≈-10.5% | ≈-10.5% | 2.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 13.2% | · | -2.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 12.4%rata-rata 5T ≈-9.4% | ≈-9.4% | -3.7% | Tingkat teratas | |
| ROA (TTM) | 16.1%rata-rata 5T ≈-12.2% | ≈-12.2% | 5.6% | Tingkat teratas | |
| ROE (TTM) | 21.8%rata-rata 5T ≈-23.8% | ≈-23.8% | 13.7% | Tingkat teratas | |
| ROIC | 20.3% | · | 5.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NAGE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 6.5rata-rata 5T ≈3.2 | ≈3.2 | 2.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈1.6 | ≈1.6 | 0.6 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NAGE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 29.9%rata-rata 5T ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 21.6%rata-rata 5T ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.9% | · | · | · | |
| EPS YoY | 81.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 103.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NAGE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 14.8rata-rata 5T ≈14.1 | ≈14.1 | 15.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
106.6%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.01 | $0.02 | -34.6% |
| 31 Maret 2026 | Mei 13, 2026 | $0.07 | $0.07 | 0.86% |
| 31 Des. 2025 | $0.03 | $0.02 | 33.9% | |
| 30 Sep. 2025 | $0.05 | $0.02 | 206.7% | |
| 30 Juni 2025 | $0.04 | $0.01 | 179.7% | |
| 31 Maret 2025 | $0.06 | $0.02 | 252.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.96 | $0.60 | $0.38 | $0.38 | $0.47 | $0.27 | · | $0.49 | $0.98 | $0.27 | $0.05 | $0.04 | |
| Revenue / Share | $1.51 | $1.27 | $1.11 | $1.03 | $1.00 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.16 | $0.15 | $0.09 | $-0.22 | $-0.36 | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.58 | $0.36 | $0.27 | $0.41 | $0.27 | · | $0.41 | $0.83 | $0.04 | $0.05 | $0.04 | |
| EPS (TTM) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | $-0.25 | $-0.08 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
Laporan Laba Rugi
| 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 | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | · | 79,779,000 | 79,249,000 | 77,810,000 | · | 75,972,000 | 75,559,000 | 75,230,000 | · | 75,050,000 | 74,967,000 | 74,796,000 | · | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | · | 86,619,000 | 86,241,000 | 83,232,000 | · | 77,768,000 | 75,559,000 | 75,230,000 | · | 75,050,000 | 74,967,000 | 74,796,000 | · | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
Neraca
| 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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
Arus Kas
| 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 | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
Profitabilitas
| 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 | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| 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 | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
Efisiensi
| 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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $1.04 | · | $0.89 | $0.81 | $0.71 | · | $0.45 | $0.41 | $0.39 | · | $0.36 | $0.36 | $0.38 | · | $0.31 | |
| Revenue / Share | $0.36 | $0.37 | · | $0.39 | $0.36 | $0.37 | · | $0.33 | $0.30 | $0.29 | · | $0.26 | $0.27 | $0.30 | · | $0.25 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $0.09 | · | · | · | $0.00 | · | · | · | $0.04 | · | · | |
| Cash / Share | · | · | · | $0.80 | $0.76 | $0.71 | · | $0.42 | $0.37 | $0.36 | · | $0.36 | $0.35 | $0.31 | · | $0.19 | |
| EPS (TTM) | $0.18 | $0.21 | · | $0.25 | $0.22 | $0.18 | · | $0.01 | $-0.02 | $-0.05 | · | $-0.10 | $-0.10 | $-0.16 | · | $-0.28 |
Valuasi (TTM)
| 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 | $129M | $130M | · | $125M | $116M | $108M | · | $92M | $86M | $83M | · | $83M | $81M | $77M | · | $69M | |
| Net Income TTM | $16M | $19M | · | $20M | $18M | $14M | · | $1M | $-1M | $-4M | · | $-6M | $-6M | $-11M | · | $-20M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 17.7 | 21.0 | · | 37.3 | 65.5 | 38.3 | · | 365.0 | -136.5 | -69.6 | · | -14.6 | -15.7 | -9.6 | · | -4.4 | |
| P/S | 1.9 | 2.7 | · | 6.0 | 9.9 | 5.0 | · | 3.0 | 2.4 | 3.1 | · | 1.3 | 1.5 | 1.5 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.6% | 4.8% | · | 2.7% | 1.5% | 2.6% | · | 0.27% | -0.73% | -1.4% | · | -6.9% | -6.4% | -10.5% | · | -22.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $129M | $100M | $84M | $72M | $67M |
| Margin Kotor % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| Margin Operasi % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| Laba Bersih | $17M | $9M | $-5M | $-17M | $-27M |
| EPS Dilusian | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| Rasio Cepat | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 150 pengaju · $117.4M total · Per tanggal 30 Sep. 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.
Pemegang
150
Nilai yang dipegang
$117.4M
Posisi baru
24
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-1 vs Kuartal sebelumnya) | 27 (-16 vs Kuartal sebelumnya) | 39 (-17 vs Kuartal sebelumnya) | 60 (+12 vs Kuartal sebelumnya) | -5.1M |
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 | $20.902.127 | 3.286.498 | 17,81% | Saham |
| BlackRock, Inc. | $13.349.063 | 4.184.659 | 11,37% | Saham |
| SteelPeak Wealth, LLC | $11.165.412 | 3.500.129 | 9,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.848.987 | 2.147.018 | 5,84% | Saham |
| Qube Research & Technologies Ltd | $5.183.801 | 1.625.016 | 4,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.717.806 | 1.478.603 | 4,02% | Saham |
| UBS Group AG | $4.093.714 | 1.283.296 | 3,49% | Saham |
| GOLDMAN SACHS GROUP INC | $4.028.150 | 1.262.743 | 3,43% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.736.176 | 1.171.215 | 3,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.720.283 | 1.166.233 | 3,17% | Saham |
| STATE STREET CORP | $3.453.979 | 1.082.752 | 2,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.104.073 | 659.584 | 1,79% | Saham |
| CITADEL ADVISORS LLC | $2.010.048 | 630.109 | 1,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.931.425 | 605.326 | 1,65% | Saham |
| MORGAN STANLEY | $1.610.222 | 504.772 | 1,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.510.057 | 473.372 | 1,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.505.859 | 472.056 | 1,28% | Saham |
| SEI INVESTMENTS CO | $1.505.474 | 471.934 | 1,28% | Saham |
| NORTHERN TRUST CORP | $1.488.837 | 466.720 | 1,27% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.462.979 | 458.614 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.376.849 | 431.614 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.276.807 | 400.253 | 1,09% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.107.590 | 347.207 | 0,94% | Saham |
| JPMORGAN CHASE & CO | $1.099.573 | 333.204 | 0,94% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.035.761 | 324.690 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $930.609 | 291.727 | 0,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $878.599 | 275.423 | 0,75% | Saham |
| GABELLI FUNDS LLC | $789.525 | 247.500 | 0,67% | Saham |
| ROYAL BANK OF CANADA | $788.000 | 247.063 | 0,67% | Saham |
| Trexquant Investment LP | $775.763 | 243.186 | 0,66% | Saham |
| Bank of New York Mellon Corp | $647.229 | 202.893 | 0,55% | Saham |
| Silverberg Bernstein Capital Management LLC | $448.520 | 140.602 | 0,38% | Saham |
| Nuveen, LLC | $429.393 | 134.606 | 0,37% | Saham |
| CREDIT AGRICOLE S A | $414.700 | 130.000 | 0,35% | Saham |
| AVIVA PLC | $393.400 | 123.323 | 0,34% | Saham |
| Squarepoint Ops LLC | $392.542 | 123.054 | 0,33% | Saham |
| Teton Advisors, Inc. | $360.250 | 25.000 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $340.246 | 106.660 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $318.802 | 99.938 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $308.880 | 31.200 | 0,26% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $274.528 | 86.059 | 0,23% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $265.561 | 83.248 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $238.802 | 54.150 | 0,20% | Saham |
| Chicago Partners Investment Group LLC | $237.786 | 74.541 | 0,20% | Saham |
| GAMCO INVESTORS, INC. ET AL | $231.913 | 72.700 | 0,20% | Saham |
| Voleon Capital Management LP | $213.414 | 66.901 | 0,18% | Saham |
| Campbell & CO Investment Adviser LLC | $204.977 | 64.256 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $199.480 | 62.536 | 0,17% | Saham |
| OneDigital Investment Advisors LLC | $195.601 | 61.317 | 0,17% | Saham |
| Invesco Ltd. | $186.921 | 58.596 | 0,16% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | 21 Agu 2024 | · | Pengajuan awal | · | SEC |
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 pengajuan | 21 Agu 2024 | · | Pengajuan awal | · | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 pengajuan | 7 Sep. 2023 | · | Pengajuan awal | · | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 pengajuan | 2 Maret 2021 | · | Pengajuan awal | · | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 pengajuan | 29 April 2020 | · | Pengajuan awal | · | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | 9 Mei 2019 | · | Pengajuan awal | Investasi pasif | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 pengajuan | 29 Agu 2011 | · | 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.
Orang dalam perusahaan 35 orang dalam · 13 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | 30 Juni 2026 A | 1.060.087 | 0 | 0 | $0 |
| Jeffrey Himmel | CHIEF EXECUTIVE OFFICER | 23 Feb. 2012 P | 2.433.333 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | 30 Juni 2026 A | 11.627 | 2 | 0 | $45.614 |
| Brianna Gerber | Chief Financial Officer | 22 Feb. 2024 A | 27.436 | 0 | 0 | $0 |
| Kevin M Farr | CHIEF FINANCIAL OFFICER | 12 Agu 2022 A | 41.625 | 0 | 0 | $0 |
| Thomas C Varvaro | CFO, TREASURER AND SECRETARY | 15 Agu 2016 A | 507.000 | 0 | 0 | $0 |
| William Spengler | PRESIDENT | 8 Des. 2011 P | 1.073.400 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | 30 Juni 2026 A | 4.565 | 0 | 0 | $0 |
| Lisa Hatton Harrington | GENERAL COUNSEL | 15 Maret 2021 A | · | 0 | 0 | $0 |
| Mark J Friedman | GENERAL COUNSEL | 25 Feb. 2020 A | 3.000 | 0 | 0 | $0 |
| Matthew A Roberts | CHIEF SCIENTIFIC OFFICER | 21 Feb. 2019 A | · | 0 | 0 | $0 |
| Lisa Bratkovich | CHIEF MARKETING OFFICER | 21 Feb. 2019 A | · | 0 | 0 | $0 |
| Troy Allen Rhonemus | EXECUTIVE VICE PRESIDENT | 21 Jan. 2018 A | 12.800 | 0 | 0 | $0 |
| Hamed Shahbazi | Direktur | 24 Juni 2026 A | · | 0 | 0 | $0 |
| Ann Cohen | Direktur | 24 Juni 2026 A | · | 0 | 0 | $0 |
| Wang Yu Gary Ng | Direktur | 24 Juni 2026 A | · | 0 | 0 | $0 |
| Kristin Patrick | Direktur | 24 Juni 2026 A | 0 | 0 | 0 | $0 |
| Wing Tak Wendy Yu | Direktur | 24 Juni 2026 A | · | 0 | 0 | $0 |
| Frank L Jaksch Jr | Direktur | 24 Juni 2026 A | 244.179 | 0 | 0 | $0 |
| Steven D Rubin | Direktur | 24 Juni 2026 A | 7.000 | 0 | 0 | $0 |
| Caroline S Levy | Direktur | 1 Des. 2021 A | · | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Direktur | 17 Juni 2021 A | · | 0 | 0 | $0 |
| Jeff Baxter | Direktur | 17 Juni 2021 A | · | 0 | 0 | $0 |
| Kurt A Gustafson | Direktur | 17 Juni 2021 A | · | 0 | 0 | $0 |
| Stephen A Block | Direktur | 17 Juni 2021 A | 16.667 | 0 | 0 | $0 |
| Stephen R. Allen | Direktur | 25 Agu 2017 P | 7.000 | 0 | 0 | $0 |
| Hugh D P Dunkerley | Direktur | 6 Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Reid J D Dabney | Direktur | 6 Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Glenn L Halpryn | Direktur | 6 Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Barry C Honig | Direktur | 18 Juni 2014 A | 4.824.959 | 0 | 0 | $0 |
| Michael Brauser | Direktur | 18 Juni 2014 A | 4.769.926 | 0 | 0 | $0 |
| Mark Germain | Direktur | 18 Juni 2014 A | 10.000 | 0 | 0 | $0 |
| Curtis Lockshin | Direktur | 21 Des. 2012 A | · | 0 | 0 | $0 |
| Kevin M Jaksch | Direktur | 13 Mei 2009 A | · | 0 | 0 | $0 |
| Margie Chassman | Pemilik 10% | 16 Juli 2008 P | 4.408.640 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 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 … | 0,45% | 38.320 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,04% | 200.251 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 40.318 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,02% | 599.413 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 543.478 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 332.493 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61.525 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 27.635 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.462.741 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 64.450 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.300 SH | 3 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 11.016 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.050 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 629.411 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.470.818 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.151 SH | 19 Agu 2026 | Harian |
NAGE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$10.50
+276,3%
4 33,3%
Beli Kuat
7 58,3%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $12.08 +333,1%
← Di bawah semua target
Harga saat ini $2.79
Rendah$8.50
Rata-rata$12.08
Tinggi$22.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 4, 2026