NEGG Newegg Commerce, Inc. - Common Shares
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 28, 2026
$11,49
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,10rendah 52m
$96,29tinggi 52m
Kapitalisasi Pasar
$241M
P/E
-47.9
EPS
$-0.24
Pendapatan
$1.44B
lencana Anda
Rentang 52M
$11–$96
Peringkat Analis
BUY
Target Harga
·
P/E
-47.9
ROE
-3.7%
Margin Laba Bersih
-0.34%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NEGG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.49
Kapitalisasi Pasar
$241M
P/E
-47.9
EPS
$-0.24
Pendapatan
$1.44B
ROE
-3.7%
Rentang 52M
$11–$96
NEGG 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 |
|---|---|---|
| 7 April 2025 | 1-for-20 | Terbalik |
| 26 Okt. 2020 | 1-for-8 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.44B2016-12-31 → 2025-12-31
EPS$-0.242016-12-31 → 2025-12-31
Arus Kas Bebas$-30M2021-12-31 → 2025-12-31
Margin bersih-0.34%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 | NEGG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -47.9rata-rata 5T ≈472.2 | ≈472.2 | · | · | |
| P/S | 0.2rata-rata 5T ≈9.1 | ≈9.1 | · | · | |
| P/B | 1.5rata-rata 5T ≈113.3 | ≈113.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -8.9rata-rata 5T ≈-736.7 | ≈-736.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5rata-rata 5T ≈113.3 | ≈113.3 | · | · |
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 | NEGG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 11.7%rata-rata 5T ≈12.0% | ≈12.0% | · | · | |
| Operating Margin (Margin Operasi) | -0.66%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| EBITDA Margin (Margin EBITDA) | -0.14%rata-rata 5T ≈-1.5% | ≈-1.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -0.20%rata-rata 5T ≈-2.6% | ≈-2.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -0.34%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| ROA | -1.1%rata-rata 5T ≈-3.7% | ≈-3.7% | · | · | |
| ROE | -3.7%rata-rata 5T ≈-14.3% | ≈-14.3% | · | · | |
| ROIC | -10.1%rata-rata 5T ≈-36.4% | ≈-36.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NEGG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage (Cakupan Bunga) | -9.5rata-rata 5T ≈-21.8 | ≈-21.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NEGG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 3.3rata-rata 5T ≈3.2 | ≈3.2 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 9.6rata-rata 5T ≈9.0 | ≈9.0 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 22.8rata-rata 5T ≈23.8 | ≈23.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.0M | · | · | · |
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
-292.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2022 | $-1.60 | $-0.41 | -292.2% |
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 | $1.44B | $1.24B | $1.50B | $1.72B | $2.38B | $2.11B | $1.53B | $559.4K | $882.0K | $13M | $738.3K | $3M | |
| Cost of Revenue | $1.28B | $1.10B | $1.33B | $1.50B | $2.05B | $1.84B | $1.37B | $757.9K | $2M | $17M | $927.3K | $2M | |
| Gross Profit | $168M | $131M | $168M | $217M | $326M | $274M | $165M | $-198.5K | $-774.0K | $-4M | $-189.0K | $971.4K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $615.3K | |
| SG&A Expense | $178M | $183M | $239M | $266M | $292M | $250M | $229M | $4M | $3M | $4M | $4M | $2M | |
| Operating Income | $-10M | $-52M | $-71M | $-50M | $34M | $23M | $-36M | $-9M | $-5M | $-9M | $-7M | $-1M | |
| Interest Expense | $1M | $952.0K | $3M | $685.0K | $612.0K | $664.0K | $3M | · | · | $29.2K | · | $176.2K | |
| Interest Income | $2M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-3M | $-45M | $-62M | $-43M | $30M | $-3M | $-4M | $-9M | $-5M | $-10M | $-7M | $1M | |
| Income Tax | $2M | $-1M | $-3M | $14M | $-6M | · | · | · | · | $-95.0K | $-12.0K | $357.7K | |
| Net Income | $-5M | $-43M | $-59M | $-57M | $36M | $-30M | $17M | $-9M | $-5M | $-10M | $-10M | $-24M | |
| EPS (Basic) | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $0.10 | $0.08 | $-0.05 | $-4.05 | $-0.30 | $-0.93 | $-1.74 | $-4.41 | |
| EPS (Diluted) | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $0.08 | $0.08 | $-0.05 | $-0.51 | $-0.30 | $-0.93 | $-1.73 | $-4.34 | |
| Shares (Basic) | 20,114 | 19,285 | 18,928 | 18,653 | 366,651 | 363,326,000 | 363,326,000 | 17,617,416 | 17,312,586 | 10,422,765 | 5,862,647 | 5,510,076 | |
| Shares (Diluted) | 20,114 | 19,285 | 18,928 | 18,653 | 432,250 | 385,013,000 | 363,326,000 | 17,617,416 | 17,312,586 | 10,422,765 | 5,896,534 | 5,597,169 | |
| EBITDA | $-2M | $-41M | $-58M | $-39M | $44M | $-3M | $-3M | $-8M | · | $-8M | $-6M | $-1M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $96M | $103M | $123M | $100M | $2M | $22.8K | $477.3K | $7M | $11M | $624.7K | $2M | |
| Receivables | $62M | $64M | $80M | $84M | $62M | $65M | $61.8K | $92.1K | $9.7K | $78.1K | $54.3K | $142.2K | |
| Inventory | $166M | $99M | $136M | $156M | $245M | $182M | $1M | $1M | $2M | $136.9K | $4M | $4M | |
| Prepaid Expense | $18M | $14M | $13M | $17M | $18M | $16M | · | · | · | · | · | $2M | |
| Other Current Assets | $5M | $4M | $5M | $6M | $8M | $6M | · | · | · | · | · | · | |
| Current Assets | $361M | $284M | $344M | $391M | $439M | $429M | $2M | $3M | $10M | $11M | $7M | $13M | |
| PP&E (Net) | $45M | $51M | $61M | $45M | $50M | $46M | $656.8K | $1M | $531.5K | $1M | $2M | $3M | |
| PP&E (Gross) | $127M | $127M | $144M | $132M | $140M | $142M | $2M | $2M | $3M | $2M | $5M | $7M | |
| Accum. Depreciation | $82M | $76M | $83M | $87M | $90M | $96M | $1M | $685.5K | $2M | $1M | $2M | $3M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | |
| Other Non-current Assets | $11M | $11M | $12M | $10M | $15M | $11M | · | · | · | · | · | · | |
| Total Assets | $469M | $407M | $499M | $542M | $627M | $557M | $2M | $6M | $16M | $17M | $14M | $21M | |
| Accounts Payable | $160M | $148M | $207M | $207M | $221M | $242M | $226.2K | $234.4K | $47.9K | $72.5K | $20.9K | $67.1K | |
| Accrued Liabilities | $49M | $49M | $43M | $51M | $75M | $348.0K | $572.9K | $388.6K | $291.0K | $419.0K | $2M | $233.3K | |
| Short-term Debt | · | · | · | · | · | $2M | $1M | · | · | · | · | · | |
| Current Liabilities | $257M | $244M | $297M | $310M | $356M | $388M | $3M | $1M | $3M | $1M | $6M | $4M | |
| Capital Leases | $43M | $53M | $68M | $75M | $84M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $124.0K | $1M | $53.0K | · | · | · | · | · | · | |
| Total Liabilities | $308M | $301M | $370M | $387M | $444M | $430M | $4M | $3M | $4M | $1M | $7M | $4M | |
| Long-term Debt | · | · | $1M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | $1M | $2M | $2M | $2M | $1M | · | · | · | · | · | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $48.3K | $18.3K | $48.6K | $47.3K | $47.3K | $16.9K | $15.9K | |
| Retained Earnings | $-179M | $-174M | $-131M | $-72M | $-14M | $-51M | $-45M | $-40M | $-31M | $-26M | $-16M | $-6M | |
| AOCI | $-1M | $-2M | $194.0K | $1M | $6M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $161M | $106M | $129M | $155M | $182M | $127M | $92M | $-63M | $11M | $14M | $7M | $16M | |
| Liabilities + Equity | $469M | $407M | $499M | $542M | $627M | $557M | $2M | $6M | $16M | $17M | $14M | $21M | |
| Shares Outstanding | 20,973,000 | 19,478,000 | 19,021,000 | 376,660,000 | 369,719,000 | 363,326,000 | · | 17,806,586 | 17,312,586 | 17,312,586 | 6,194,475 | 5,808,675 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $11M | $13M | $11M | $11M | $9M | $11M | $827.6K | $1M | $1M | $525.9K | $175.0K | |
| Stock-based Comp | $22M | $27M | $34M | $34M | $6M | $2M | $744.0K | $944.9K | $479.2K | $947.5K | $1M | $1M | |
| Deferred Tax | $472.0K | $726.0K | $-679.0K | $12M | $-13M | $372.0K | $-1M | · | · | · | $228.8K | $407.7K | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $359.7K | · | · | · | $151.7K | |
| Other Non-cash | $-52M | $4M | $9M | $-94M | $-21M | $453.5K | $2M | $3M | · | $5M | $6M | $1M | |
| Operating Cash Flow | $-27M | $-821.0K | $-4M | $20M | $-53M | $85M | $-10M | $-4M | $-5M | $-3M | $-2M | $4M | |
| CapEx | $3M | $4M | $30M | $9M | $14M | $6M | $10M | · | · | · | · | · | |
| Investing Cash Flow | $105.0K | $2M | $-14M | $-4M | $-14M | $-5M | $85M | $-6M | $-2M | $-636.1K | $-27.9K | $-11M | |
| Net Debt Issued | · | $-1M | $-264.0K | $-274.0K | $-285.0K | · | · | · | · | · | · | · | |
| Stock Issued | $35M | · | · | · | $11M | · | · | · | $1M | $18M | $0 | $6M | |
| Stock Repurchased | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $35M | $-4M | · | · | $11M | $7M | · | · | · | $18M | $0 | $6M | |
| Financing Cash Flow | $36M | $-6M | $2M | $2M | $13M | $-2M | $-50M | $4M | $3M | $14M | $1M | $6M | |
| Net Change in Cash | $9M | $-7M | $-17M | $19M | $-53M | $77M | $24M | $-6M | $-4M | $10M | $-1M | $-865.2K | |
| Free Cash Flow | $-30M | $-4M | $-34M | $11M | $-67M | · | · | · | · | · | · | · | |
| Levered FCF | $-31M | $-5M | $-37M | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.7% | 10.6% | 11.2% | 12.6% | 13.7% | -80.4% | -94.0% | -35.5% | · | -27.3% | -8.7% | 26.6% | |
| Operating Margin | -0.66% | -4.2% | -4.8% | -2.9% | 1.4% | -829.8% | -991.6% | -1655.5% | · | -69.5% | -536.2% | -17.6% | |
| Net Margin | -0.34% | -3.5% | -3.9% | 3.3% | -1.5% | -904.1% | -1160.8% | -1592.8% | · | -77.5% | -773.6% | 8.3% | |
| Pretax Margin | -0.20% | -3.6% | -4.1% | · | · | -904.1% | -1160.8% | -1592.8% | · | -77.3% | -520.2% | 5.1% | |
| EBITDA Margin | -0.14% | -3.3% | -3.9% | -2.2% | 1.9% | -703.8% | -788.7% | -1507.6% | · | -60.1% | -489.4% | -12.3% | |
| ROA | -1.1% | -9.6% | -11.3% | 9.8% | -6.1% | -77.3% | -110.8% | -83.8% | · | -66.5% | -58.3% | 2.2% | |
| ROE | -3.7% | -36.8% | -41.4% | 34.0% | -23.4% | -6.8% | 13.8% | -124.9% | · | -89.0% | -91.2% | 2.6% | |
| ROIC | -10.1% | -47.2% | -52.0% | · | · | · | · | · | · | -58.3% | -109.9% | -5.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 2.2 | 0.5 | 1.9 | · | 10.2 | 1.1 | 8.5 | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.2 | 0.7 | 0.0 | 0.4 | · | 9.7 | 0.2 | 3.7 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.6 | -0.9 | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | -9.5 | -54.2 | -28.0 | -72.3 | 54.8 | · | · | · | · | · | · | -12.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.7 | 2.9 | 2.9 | 4.0 | 0.1 | 0.1 | 0.1 | · | 0.9 | 0.1 | 0.3 | |
| Inventory Turnover | 9.6 | 9.4 | 9.1 | 7.5 | 9.6 | 1.1 | 0.6 | 0.4 | · | 8.1 | 0.4 | 1.6 | |
| Receivables Turnover | 22.8 | 17.1 | 18.3 | 23.6 | 37.4 | 10.7 | 5.0 | 11.0 | · | 197.4 | 3.5 | 1.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.66 | $5.45 | $0.34 | $0.41 | $0.49 | · | · | $0.17 | · | $0.89 | $1.04 | $7.10 | |
| Revenue / Share | $71814.06 | $64069.28 | $3954.39 | $4.61 | $5.50 | · | · | $0.03 | · | $1.25 | $0.22 | $2.14 | |
| Cash Flow / Share | $-1341.01 | $-42.57 | $-10.14 | $0.05 | $-0.12 | · | · | $-0.21 | · | $-0.26 | $-0.40 | $0.74 | |
| Cash / Share | $5.14 | $4.94 | $0.27 | $0.33 | · | · | · | $0.03 | · | $0.62 | $0.10 | $0.30 | |
| EPS (TTM) | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $0.08 | $0.08 | $-0.05 | $-0.51 | · | $-0.93 | $-1.73 | $-4.34 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.24B | $1.50B | $1.72B | $2.38B | $2.11B | $1.53B | $559.4K | · | $13M | $738.3K | $3M | |
| Net Income TTM | $-5M | $-43M | $-59M | $-57M | $36M | $-30M | $17M | $-9M | · | $-10M | $-10M | $-24M | |
| Market Cap | $1.06B | $156M | $9.59B | $9.87B | $76.68B | · | · | $3.22B | · | $4.16B | $2.24B | $2.54B | |
| Enterprise Value | · | · | $9.49B | $9.75B | · | · | · | · | · | · | · | · | |
| P/E | -211.5 | -3.6 | -8.1 | -8.5 | 2592.5 | 1037.5 | -1088.0 | -354.5 | · | -258.1 | -209.0 | -100.6 | |
| P/S | 0.7 | 0.1 | 6.4 | 5.7 | 32.3 | · | · | 5755.3 | · | 318.1 | 3033.9 | 914.6 | |
| P/B | 6.6 | 1.5 | 74.1 | 63.6 | 420.7 | · | · | 1033.0 | · | 269.2 | 347.9 | 61.5 | |
| P / Tangible Book | 6.6 | 1.5 | 74.1 | 63.6 | 420.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -39.5 | -189.8 | -2497.1 | 481.9 | -1439.0 | · | · | -887.0 | · | -1507.2 | -955.3 | 613.2 | |
| EV / Revenue | · | · | 6.3 | 5.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.47% | -28.1% | -12.4% | -11.8% | 0.04% | 0.10% | -0.09% | -0.28% | · | -0.39% | -0.48% | -0.99% |
Per Saham
| Metrik | Tren | Q4 2018 | Q4 2017 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.51 | $-0.30 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2018 | Q4 2017 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|
| Revenue TTM | $559.4K | $882.0K | · | · | · | |
| Net Income TTM | $-9M | $-5M | · | · | · | |
| P/E | -354.5 | -933.3 | · | · | · | |
| Earnings Yield | -0.28% | -0.11% | · | · | · |
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 | $1.44B | $1.24B | $1.50B | $1.72B | $2.38B |
| Margin Kotor % | 11.7% | 10.6% | 11.2% | 12.6% | 13.7% |
| Margin Operasi % | -0.66% | -4.2% | -4.8% | -2.9% | 1.4% |
| Laba Bersih | $-5M | $-43M | $-59M | $-57M | $36M |
| EPS Dilusian | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $0.08 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 |
| Rasio Cepat | 0.7 | 0.7 | 0.6 | 0.7 | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-30M | $-4M | $-34M | $11M | $-67M |
Pemilik institusional (13F) 18 pengaju · $2.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
18
Nilai yang dipegang
$2.0M
Posisi baru
6
Posisi yang keluar
8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+2 vs Kuartal sebelumnya) | 8 (-2 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | 3 (-4 vs Kuartal sebelumnya) | -32K |
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 |
|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $795.602 | 19.900 | 38,91% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $297.706 | 18.175 | 14,56% | Saham |
| WOLVERINE TRADING, LLC | $279.860 | 7.000 | 13,69% | Opsi jual |
| JANE STREET GROUP, LLC | $275.807 | 16.838 | 13,49% | Saham |
| UBS Group AG | $266.650 | 16.279 | 13,04% | Saham |
| BlackRock, Inc. | $34.529 | 2.108 | 1,69% | Saham |
| State of Wyoming | $33.808 | 2.064 | 1,65% | Saham |
| Aquatic Capital Management LLC | $30.205 | 1.844 | 1,48% | Saham |
| MORGAN STANLEY | $11.204 | 684 | 0,55% | Saham |
| BARCLAYS PLC | $9.550 | 583 | 0,47% | Saham |
| JPMORGAN CHASE & CO | $4.896 | 289 | 0,24% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 107 | 0,10% | Saham |
| EverSource Wealth Advisors, LLC | $1.360 | 83 | 0,07% | Saham |
| Farther Finance Advisors, LLC | $1.065 | 65 | 0,05% | Saham |
| Penserra Capital Management LLC | $388 | 23.690 | 0,02% | Saham |
| HRT FINANCIAL LP | $284 | 17.353 | 0,01% | Saham |
| Redwood Park Advisors LLC | $17 | 1 | 0,00% | Saham |
| Tradewinds Capital Management, LLC | $17 | 1 | 0,00% | Saham |
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 |
|---|---|---|---|---|---|
| Hangzhou Lianluo Interactive Information Technology Co., Ltd., Digital Grid (Hong Kong) Technology Co., Limited, Hyperfinite Galaxy Holding Limited, He Zhitao ×6 pengajuan | 15 Juni 2026 | 54,63% | Amandemen | · | SEC |
| Fred Faching Chang, Tekhill USA LLC, Nabal Spring, LLC ×2 pengajuan | 31 Maret 2026 | 22,40% | Amandemen | · | SEC |
| Galkin Vladimir, Galkin Angelica ×33 pengajuan | 9 Feb. 2026 | 21,00% | Amandemen | · | SEC |
| Fred Faching Chang (2), Ong I-Ling (2), Tekhill USA LLC (2), Fred Chang Partners Trust (2), Nabal Spring, LLC (2), Chang Trust 2008 (2), Chang 2009 Annuity Trust No. 1 (2), Chang 2009 Annuity Trust No. 2 (2), Chang 2009 Annuity Trust No. 3 (2) | 17 Des. 2024 | · | Pengajuan awal | · | SEC |
| Fred Chang (2), Tekhill USA LLC (2), Fred Chang Partners Trust (2), Nabal Spring, LLC (2), Chang Trust 2008 (2), Chang 2009 Annuity Trust No. 1 (2), Chang 2009 Annuity Trust No. 2 (2), Chang 2009 Annuity Trust No. 3 (2) | 20 Juli 2021 | · | Pengajuan awal | · | SEC |
| Hangzhou Liaison Interactive Information Technology Co., Ltd. | 23 Agu 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.
Orang dalam perusahaan 6 orang dalam · 4 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Chow | Chief Executive Officer | 31 Agu 2026 M | 120.160 | 0 | 0 | $0 |
| Christina Ching | Interim CFO | 4 Sep. 2026 M | 3.974 | 0 | 0 | $0 |
| Michael Chen | Chief Legal Officer | 30 Sep. 2026 M | 2.388 | 0 | 7 | $-10.240 |
| Montaque Hou | CISO | 29 Juli 2026 A | · | 0 | 0 | $0 |
| Fred Faching Chang | Direktur | 1 Okt. 2026 S | 2.911.729 | 0 | 47 | $-10.634.029 |
| He Zhitao | Direktur | 3 Sep. 2026 S | 11.101.665 | 0 | 2 | $-650.463 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
NEGG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Apr 28, 2026