NEPH Nephros, Inc. - Common Stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$3,67
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,66rendah 52m
$6,42tinggi 52m
Kapitalisasi Pasar (MRQ)
$40M
P/E (TTM)
22.9
EPS (TTM)
$0.16
Pendapatan (TTM)
$21M
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
BUY
Target Harga
$6
P/E
22.9
ROE
16.1%
Margin Laba Bersih
8.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NEPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.67
Kapitalisasi Pasar (MRQ)
$40M
P/E (TTM)
22.9
EPS (TTM)
$0.16
Pendapatan (TTM)
$21M
ROE (TTM)
16.1%
Rentang 52M
$3–$6
NEPH 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 |
|---|---|---|
| 10 Juli 2019 | 1-for-9 | Terbalik |
| 17 Maret 2011 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$19M2016-12-31 → 2025-12-31
EPS$0.112022-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2024-12-31
Margin bersih8.4%2016-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NEPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.9rata-rata 5T ≈41.7 | ≈41.7 | · | · | |
| P/S (TTM) | 1.9rata-rata 5T ≈2.7 | ≈2.7 | 5.0 | Kurang nilai | |
| P/B (MRQ) | 3.3rata-rata 5T ≈3.4 | ≈3.4 | 5.1 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.4rata-rata 5T ≈4.0 | ≈4.0 | · | · |
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 | NEPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 61.3%rata-rata 5T ≈55.8% | ≈55.8% | 31.9% | Tingkat teratas | |
| Margin Operasi (TTM) | 7.9%rata-rata 5T ≈-24.1% | ≈-24.1% | -36.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.4%rata-rata 5T ≈-29.7% | ≈-29.7% | -60.4% | Tingkat teratas | |
| ROA (TTM) | 12.4%rata-rata 5T ≈-21.0% | ≈-21.0% | -21.8% | Tingkat teratas | |
| ROE (TTM) | 16.1%rata-rata 5T ≈-33.0% | ≈-33.0% | 9.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NEPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.1rata-rata 5T ≈5.2 | ≈5.2 | 1.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NEPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 32.7%rata-rata 5T ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 23.5%rata-rata 5T ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.0% | · | · | · | |
| EPS YoY | 1000.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1513.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NEPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$521.9K | · | · | · |
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
277.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.11 | $0.00 | — |
| 31 Maret 2026 | $0.01 | $0.01 | -2.0% | |
| 31 Des. 2025 | $0.08 | $0.01 | 684.3% | |
| 30 Sep. 2025 | $0.03 | $-0.02 | 247.1% | |
| 30 Juni 2025 | $0.02 | $-0.03 | 178.4% | |
| 31 Maret 2025 | $0.05 | $-0.01 | — |
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 | $19M | $14M | $14M | $10M | $10M | $9M | $10M | $6M | $4M | $2M | $2M | $2M | |
| Cost of Revenue | $7M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $1M | $884.0K | $549.0K | |
| Gross Profit | $12M | $9M | $8M | $5M | $6M | $5M | $6M | $3M | $2M | $1M | $1M | $1M | |
| R&D Expense | $1M | $906.0K | $873.0K | $1M | $1M | $3M | $3M | $2M | · | · | · | · | |
| SG&A Expense | $9M | $8M | $9M | $8M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $6M | $5M | $4M | $4M | $4M | |
| Operating Income | $1M | $6.0K | $-2M | $-4M | $-3M | $-4M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | $2.0K | $20.0K | $41.0K | $110.0K | $195.0K | $172.0K | $302.0K | $172.0K | $42.0K | $483.0K | |
| Interest Income | · | · | · | · | · | · | · | $4.0K | $4.0K | $5.0K | · | · | |
| Other Non-op | $-78.0K | $-10.0K | $-44.0K | $64.0K | $17.0K | $-152.0K | $-54.0K | $-35.0K | $-74.0K | $4.0K | $37.0K | $58.0K | |
| Pretax Income | $1M | $89.0K | $-2M | · | · | $-5M | $-3M | $-3M | $-3M | $-3M | · | · | |
| Income Tax | $12.0K | $15.0K | · | $0 | $0 | · | $-225.0K | $-93.0K | $-2M | · | · | · | |
| Net Income | $1M | $74.0K | $-2M | $-7M | $-4M | $-5M | $-3M | $-3M | $-809.0K | $-3M | $-3M | $-7M | |
| EPS (Basic) | $0.11 | $0.01 | $-0.15 | $-0.73 | $-0.41 | · | · | · | · | · | · | $-0.31 | |
| EPS (Diluted) | $0.11 | $0.01 | $-0.15 | $-0.73 | · | · | · | · | · | · | · | $-0.31 | |
| Shares (Basic) | 10,612,288 | 10,525,197 | 10,386,018 | 10,297,134 | 10,017,830 | · | · | · | · | · | · | 23,817,184 | |
| Shares (Diluted) | 10,968,063 | 10,602,004 | 10,386,018 | 10,297,134 | · | · | · | · | · | · | · | 23,817,184 | |
| EBITDA | · | $6.0K | $-2M | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $4M | $7M | $8M | $4M | $5M | $2M | $275.0K | $1M | $1M | |
| Receivables | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $836.0K | $388.0K | $397.0K | $110.0K | |
| Inventory | $3M | $3M | $2M | $3M | $4M | $5M | $3M | $2M | $674.0K | $479.0K | $591.0K | $186.0K | |
| Prepaid Expense | $177.0K | $142.0K | $132.0K | $188.0K | $207.0K | $237.0K | $526.0K | $369.0K | $85.0K | $95.0K | $228.0K | $104.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $276.0K | $85.0K | $95.0K | $228.0K | $104.0K | |
| Current Assets | $11M | $8M | $8M | $8M | $14M | $15M | $8M | $8M | $4M | $1M | $2M | $2M | |
| PP&E (Net) | $106.0K | $161.0K | $152.0K | $116.0K | $72.0K | $295.0K | $81.0K | $91.0K | $52.0K | $70.0K | $12.0K | $1.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $901.0K | $1M | $899.0K | $885.0K | $817.0K | $807.0K | $728.0K | $734.0K | |
| Accum. Depreciation | $1M | $1M | $962.0K | $923.0K | $829.0K | $843.0K | $818.0K | $794.0K | $765.0K | $737.0K | $716.0K | $733.0K | |
| Goodwill | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $748.0K | · | · | · | · | |
| Intangibles | $318.0K | $349.0K | $381.0K | $423.0K | $465.0K | $506.0K | $548.0K | $590.0K | · | $2M | · | · | |
| Other Non-current Assets | $50.0K | $50.0K | $86.0K | $54.0K | $84.0K | $89.0K | $32.0K | $18.0K | $11.0K | $21.0K | $21.0K | $2M | |
| Total Assets | $14M | $11M | $12M | $11M | $18M | $19M | $12M | $11M | $5M | $3M | $4M | $3M | |
| Accounts Payable | $914.0K | $649.0K | $873.0K | $740.0K | $1M | $423.0K | $959.0K | $836.0K | $872.0K | $585.0K | $652.0K | $835.0K | |
| Accrued Liabilities | $1M | $565.0K | $794.0K | $285.0K | $444.0K | $341.0K | $136.0K | $396.0K | $218.0K | $240.0K | $237.0K | $342.0K | |
| Current Liabilities | $3M | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $2M | $895.0K | $959.0K | $1M | |
| Capital Leases | $661.0K | $1M | $1M | $700.0K | $340.0K | $735.0K | $889.0K | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $9M | |
| Long-term Debt | · | · | · | $71.0K | $343.0K | $593.0K | $824.0K | $1M | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $7.0K | $55.0K | $50.0K | $49.0K | $30.0K | |
| Paid-in Capital | $153M | $153M | $153M | $148M | $147M | $144M | $132M | $128M | $123M | $121M | $120M | $108M | |
| Retained Earnings | $-143M | $-144M | $-144M | $-143M | $-136M | $-132M | $-127M | $-124M | $-121M | $-120M | $-117M | $-114M | |
| AOCI | · | · | · | · | $64.0K | $74.0K | $65.0K | $71.0K | $77.0K | $67.0K | $71.0K | $72.0K | |
| Stockholders' Equity | $10M | $9M | $8M | $9M | $12M | $13M | $5M | $4M | $2M | $667.0K | $-3M | $-6M | |
| Liabilities + Equity | $14M | $11M | $12M | $11M | $18M | $19M | $12M | $11M | $5M | $3M | $4M | $3M | |
| Shares Outstanding | 10,644,268 | 10,544,691 | 10,543,675 | 10,297,429 | 10,258,444 | 9,873,006 | 8,058,850 | 7,184,609 | 55,293,267 | 49,782,797 | 48,580,355 | 30,391,513 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140.0K | $135.0K | $214.0K | $218.0K | $192.0K | $192.0K | $186.0K | $163.0K | $218.0K | $19.0K | $1.0K | $6.0K | |
| Stock-based Comp | $296.0K | $153.0K | $1M | $982.0K | $1M | $779.0K | $1M | $985.0K | $772.0K | $551.0K | $489.0K | · | |
| Deferred Tax | · | · | · | · | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $32M | $32M | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $350.0K | $-728.0K | $5M | |
| Operating Cash Flow | $2M | $-492.0K | $827.0K | $-3M | $-1M | $-7M | $-2M | $-4M | $-77.0K | $-2M | $-4M | $-2M | |
| CapEx | · | $55.0K | $75.0K | $137.0K | $36.0K | $239.0K | $14.0K | · | · | $45.0K | $13.0K | · | |
| Investing Cash Flow | $0 | $-50.0K | $-75.0K | $-137.0K | $-85.0K | $-239.0K | $-151.0K | $-991.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | $2M | $4M | $1M | · | $1M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | $2M | $4M | $1M | · | $1M | $5M | |
| Financing Cash Flow | $-5.0K | $-5.0K | $-79.0K | $34.0K | $237.0K | $11M | $2M | $7M | $2M | · | · | · | |
| Net Change in Cash | $2M | $-547.0K | $673.0K | $-3M | $-1M | $4M | $-415.0K | $2M | · | · | · | · | |
| Taxes Paid | · | · | · | · | $79.0K | $22.0K | $5.0K | $4.0K | $7.0K | $11.0K | $5.0K | $6.0K | |
| Free Cash Flow | · | $-547.0K | $752.0K | $-3M | $-1M | $-7M | $-2M | · | · | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | $-2M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 61.6% | 59.0% | 47.4% | 55.2% | 57.4% | 58.9% | 56.3% | 60.2% | 55.8% | 54.5% | 68.6% | |
| Operating Margin | · | 0.04% | -11.2% | -43.5% | -41.7% | -49.9% | -30.5% | -53.0% | -58.4% | -123.7% | -176.0% | -152.7% | |
| Net Margin | · | 0.52% | -11.1% | -71.2% | -37.2% | -52.9% | -33.1% | -59.8% | -21.2% | -130.7% | -158.8% | -421.7% | |
| Pretax Margin | · | 0.63% | · | · | · | -52.9% | -32.9% | -60.1% | -68.2% | · | · | · | |
| EBITDA Margin | · | 0.04% | -11.2% | -43.5% | -41.7% | -49.9% | -30.5% | -53.0% | -58.4% | -122.8% | -175.9% | -152.3% | |
| ROA | · | 0.64% | -13.8% | -49.6% | -21.4% | -30.0% | -30.8% | -43.8% | -21.1% | -91.2% | -84.2% | -235.6% | |
| ROE | · | 0.88% | -18.6% | -82.2% | -31.9% | -52.6% | -80.7% | -118.4% | -61.8% | 303.7% | 204.7% | 156.8% | |
| ROIC | · | 0.06% | · | · | · | · | -63.0% | -77.2% | -35.5% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.3 | 4.0 | 5.9 | 5.7 | 11.4 | 3.4 | 3.1 | 2.0 | 1.4 | 2.6 | 1.4 | |
| Quick Ratio | · | 3.5 | 2.7 | 3.5 | 3.6 | 7.3 | 2.1 | 2.3 | 1.6 | 0.7 | 1.7 | 1.1 | |
| Interest Coverage | · | · | -796.5 | -216.8 | -105.7 | -38.9 | -16.2 | -17.5 | -7.4 | -16.7 | -81.5 | -5.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.2 | 1.2 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.5 | 0.6 | |
| Inventory Turnover | · | 2.1 | 2.1 | 1.4 | 0.9 | 0.9 | 1.9 | 2.0 | 2.6 | 1.9 | 2.3 | 3.2 | |
| Receivables Turnover | · | 8.6 | 10.2 | 6.8 | 6.9 | 7.1 | 8.6 | 5.0 | 6.2 | 5.9 | 7.7 | 15.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.81 | $0.79 | $0.54 | $1.14 | $1.27 | $0.58 | $0.06 | $0.04 | $0.01 | $0.05 | $-0.19 | |
| Revenue / Share | · | $1.34 | $1.37 | · | · | · | · | · | · | · | · | $0.07 | |
| Cash Flow / Share | · | $-0.05 | $0.08 | · | · | · | · | · | · | · | · | $-0.10 | |
| Cash / Share | · | $0.36 | $0.41 | $0.35 | $0.68 | $0.84 | $0.52 | $0.07 | $0.04 | $0.01 | $0.03 | $0.04 | |
| EPS (TTM) | $0.11 | $0.01 | $-0.15 | $-0.73 | · | · | · | · | · | · | · | $-0.31 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.7% | -0.53% | 42.7% | -2.4% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.5% | 11.5% | 18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1000.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1513.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $14M | $14M | $10M | $10M | $9M | $10M | $6M | $4M | $2M | $2M | $2M | |
| Net Income TTM | $1M | $74.0K | $-2M | $-7M | $-4M | $-5M | $-3M | $-3M | $-809.0K | $-3M | $-3M | $-7M | |
| Market Cap | · | $16M | $36M | $12M | $61M | $85M | $80M | $331M | $224M | $166M | $96M | $216M | |
| P/E | 44.4 | 147.0 | -23.1 | -1.6 | · | · | · | · | · | · | · | -22.9 | |
| P/S | · | 1.1 | 2.6 | 1.2 | 5.9 | 9.9 | 7.8 | 58.3 | 58.8 | 71.5 | 49.5 | 123.6 | |
| P/B | · | 1.8 | 4.4 | 2.1 | 5.2 | 6.8 | 17.2 | 87.3 | 114.8 | 248.5 | 36.1 | -38.0 | |
| P / Tangible Book | 5.7 | 2.1 | 5.1 | 1.6 | 5.8 | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | -31.5 | 44.1 | -3.7 | -42.7 | -12.3 | -35.2 | -90.5 | -2908.3 | -78.5 | -25.2 | -86.6 | |
| P / FCF | · | -28.3 | 48.5 | -3.5 | -41.7 | -11.9 | -35.0 | · | · | -76.9 | -25.1 | · | |
| Earnings Yield | 2.2% | 0.68% | -4.3% | -62.9% | · | · | · | · | · | · | · | -4.4% |
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 | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | |
| Gross Profit | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $762.0K | |
| R&D Expense | $366.0K | $346.0K | $395.0K | $338.0K | $311.0K | $295.0K | $252.0K | $188.0K | $254.0K | $212.0K | $208.0K | $205.0K | $221.0K | $239.0K | $358.0K | $252.0K | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $1M | $97.0K | $18.0K | $314.0K | $248.0K | $566.0K | $317.0K | $206.0K | $-317.0K | $-200.0K | $-649.0K | $-203.0K | $-435.0K | $-306.0K | $-693.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.0K | · | · | · | $1.0K | $3.0K | $4.0K | |
| Other Non-op | $-32.0K | $11.0K | $-10.0K | $-15.0K | $-32.0K | $-21.0K | $19.0K | $-43.0K | $7.0K | $7.0K | $-32.0K | $10.0K | $-11.0K | $-11.0K | $-25.0K | $31.0K | |
| Pretax Income | $1M | · | $62.0K | $340.0K | $246.0K | · | $364.0K | $183.0K | $-289.0K | · | · | · | · | · | · | · | |
| Income Tax | $13.0K | $0 | $0 | $3.0K | $9.0K | $0 | $15.0K | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1M | $140.0K | $62.0K | $337.0K | $237.0K | $558.0K | $349.0K | $183.0K | $-289.0K | $-169.0K | $-654.0K | $-182.0K | $-433.0K | $-306.0K | $-848.0K | $-3M | |
| EPS (Basic) | $0.11 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.04 | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.02 | $-0.04 | $-0.03 | $-0.10 | $-0.31 | |
| EPS (Diluted) | $0.11 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.04 | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.02 | $-0.04 | $-0.03 | $-0.10 | $-0.31 | |
| Shares (Basic) | 10,856,541 | 10,650,819 | · | 10,612,012 | 10,600,409 | 10,600,350 | · | 10,544,139 | 10,509,937 | 10,501,771 | · | 10,460,866 | 10,297,429 | 10,297,429 | · | 10,303,818 | |
| Shares (Diluted) | 11,112,671 | 10,990,904 | · | 11,040,925 | 10,813,028 | 10,615,766 | · | 10,580,906 | 10,509,937 | 10,501,771 | · | 10,460,866 | 10,297,429 | 10,297,429 | · | 10,303,818 | |
| EBITDA | $1M | $97.0K | · | $314.0K | $248.0K | $566.0K | · | $206.0K | $-317.0K | $-200.0K | · | $-203.0K | $-435.0K | $-306.0K | · | $-1M |
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 | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Receivables | $4M | $4M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Inventory | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Prepaid Expense | $256.0K | $338.0K | $177.0K | $136.0K | $227.0K | $280.0K | $142.0K | $109.0K | $165.0K | $200.0K | $132.0K | $173.0K | $152.0K | $177.0K | $188.0K | $186.0K | |
| Current Assets | $14M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| PP&E (Net) | $83.0K | $95.0K | $106.0K | $119.0K | $131.0K | $143.0K | $161.0K | $173.0K | $186.0K | $142.0K | $152.0K | $88.0K | $98.0K | $107.0K | $116.0K | $128.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | $962.0K | · | · | · | $923.0K | · | |
| Goodwill | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | |
| Intangibles | $302.0K | $310.0K | $318.0K | $326.0K | $334.0K | $341.0K | $349.0K | $357.0K | $365.0K | $373.0K | $381.0K | $392.0K | $402.0K | $412.0K | $423.0K | $433.0K | |
| Other Non-current Assets | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $70.0K | $75.0K | $86.0K | $123.0K | $54.0K | $60.0K | $54.0K | $58.0K | |
| Total Assets | $16M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $11M | $11M | $12M | $11M | $10M | $11M | $11M | $11M | |
| Accounts Payable | $2M | $1M | $914.0K | $936.0K | $632.0K | $557.0K | $649.0K | $398.0K | $1M | $1M | $873.0K | $805.0K | $302.0K | $719.0K | $740.0K | $779.0K | |
| Accrued Liabilities | $965.0K | $662.0K | $1M | $1M | $771.0K | $603.0K | $565.0K | $322.0K | $435.0K | $413.0K | $794.0K | $712.0K | $572.0K | $383.0K | $285.0K | $272.0K | |
| Current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Capital Leases | $450.0K | $556.0K | $661.0K | $761.0K | $858.0K | $953.0K | $1M | $1M | $1M | $1M | $1M | $469.0K | $534.0K | $616.0K | $700.0K | $195.0K | |
| Total Liabilities | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $154M | $154M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $152M | $152M | $152M | $148M | $148M | |
| Retained Earnings | $-142M | $-143M | $-143M | $-143M | $-144M | $-144M | $-144M | $-145M | $-145M | $-145M | $-144M | $-144M | $-144M | $-143M | $-143M | $-142M | |
| Stockholders' Equity | $12M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $6M | $6M | |
| Liabilities + Equity | $16M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $11M | $11M | $12M | $11M | $10M | $11M | $11M | $11M | |
| Shares Outstanding | 10,860,120 | 10,843,493 | 10,644,268 | 10,626,683 | 10,600,604 | 10,600,350 | 10,544,691 | 10,544,139 | 10,544,139 | 10,544,139 | 10,543,675 | 10,484,932 | 10,484,932 | 10,484,932 | 10,297,429 | 10,303,818 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29.0K | $29.0K | $32.0K | $34.0K | $35.0K | $39.0K | $34.0K | $34.0K | $34.0K | $33.0K | $51.0K | $55.0K | $54.0K | $54.0K | $68.0K | $48.0K | |
| Stock-based Comp | $61.0K | $60.0K | $79.0K | $70.0K | $71.0K | $76.0K | $62.0K | $65.0K | $35.0K | $-9.0K | $390.0K | $149.0K | $194.0K | $319.0K | $179.0K | $254.0K | |
| Amort. of Intangibles | $8.0K | $8M | $32M | $8.0K | $8.0K | $8M | $32M | $8.0K | $8.0K | $8.0K | $9.0K | $11.0K | $11.0K | $11.0K | $9.0K | $11.0K | |
| Operating Cash Flow | $681.0K | $-2M | $230.0K | $99.0K | $994.0K | $322.0K | $1M | $-623.0K | $-501.0K | $-672.0K | $-237.0K | $562.0K | $226.0K | $276.0K | $-195.0K | $-170.0K | |
| CapEx | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2.0K | $289.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $0 | $-2.0K | $-2.0K | $-3.0K | $0 | $-2.0K | $-74.0K | $-111.0K | $-69.0K | |
| Net Change in Cash | $679.0K | $-1M | $229.0K | $97.0K | $993.0K | $321.0K | $1M | $-623.0K | $-553.0K | $-674.0K | $-315.0K | $562.0K | $224.0K | $202.0K | $-306.0K | $-239.0K | |
| Taxes Paid | · | · | · | $0 | $0 | $6.0K | · | · | · | · | · | · | · | · | · | · |
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 | 66.9% | 57.4% | · | 61.2% | 63.2% | 64.7% | · | 61.1% | 58.8% | 62.1% | · | 58.6% | 58.7% | 57.1% | · | 31.6% | |
| Operating Margin | 20.2% | 1.9% | · | 6.6% | 5.6% | 11.6% | · | 5.9% | -9.8% | -5.7% | · | -5.4% | -12.3% | -8.3% | · | -53.2% | |
| Net Margin | 19.9% | 2.7% | · | 7.1% | 5.4% | 11.4% | · | 5.2% | -8.9% | -4.8% | · | -4.9% | -12.2% | -8.3% | · | -134.1% | |
| Pretax Margin | 20.1% | · | · | 7.1% | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 20.2% | 1.9% | · | 6.6% | 5.6% | 11.6% | · | 5.9% | -9.8% | -5.7% | · | -5.4% | -12.3% | -8.3% | · | -53.2% | |
| ROA | 8.6% | 1.1% | · | 2.9% | 2.0% | 4.8% | · | 1.7% | -2.7% | -1.5% | · | -1.6% | -3.4% | -2.3% | · | -22.2% | |
| ROE | 11.1% | 1.4% | · | 3.7% | 2.7% | 6.4% | · | 2.2% | -3.5% | -2.0% | · | -2.4% | -4.8% | -3.2% | · | -34.8% | |
| ROIC | 10.0% | · | · | 3.1% | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | 4.1 | 4.5 | · | 4.3 | 5.4 | 5.9 | · | 7.0 | 4.1 | 4.2 | · | 4.7 | 6.6 | 5.9 | · | 5.9 | |
| Quick Ratio | 2.6 | 3.0 | · | 3.2 | 4.0 | 4.5 | · | 3.9 | 2.5 | 2.7 | · | 3.3 | 4.7 | 4.1 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -200.0 | · | · | · | -306.0 | · | -320.2 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.7 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | 1.9 | 2.0 | · | 2.7 | 1.9 | 2.3 | · | 1.6 |
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 | $1.10 | $0.99 | · | $0.94 | $0.91 | $0.88 | · | $0.78 | $0.75 | $0.78 | · | $0.82 | $0.83 | $0.85 | · | $0.61 | |
| Revenue / Share | $0.54 | $0.47 | · | $0.43 | $0.41 | $0.46 | · | $0.33 | $0.31 | $0.34 | · | $0.36 | $0.34 | · | · | · | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $0.03 | · | · | · | $-0.06 | · | · | · | · | · | · | |
| Cash / Share | $0.43 | $0.37 | · | $0.49 | $0.48 | $0.39 | · | $0.23 | $0.29 | $0.34 | · | $0.44 | $0.39 | $0.37 | · | $0.38 | |
| EPS (TTM) | $0.16 | $0.07 | · | $0.14 | $0.13 | $0.08 | · | $-0.09 | $-0.13 | $-0.14 | · | $-0.19 | $-0.48 | $-0.56 | · | · |
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 | $21M | $19M | · | $18M | $17M | $16M | · | $14M | $14M | $14M | · | $14M | $12M | $12M | · | $10M | |
| Net Income TTM | $2M | $776.0K | · | $1M | $1M | $801.0K | · | $-929.0K | $-1M | $-1M | · | $-2M | $-5M | $-5M | · | $-7M | |
| Market Cap | $39M | $32M | · | $50M | $43M | $18M | · | $18M | $22M | $23M | · | $16M | $16M | $11M | · | $9M | |
| P/E | 22.3 | 42.6 | · | 33.8 | 31.5 | 21.5 | · | -19.0 | -16.2 | -15.6 | · | -7.8 | -3.2 | -1.9 | · | · | |
| P/S | 1.9 | 1.7 | · | 2.8 | 2.6 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | |
| P/B | 3.2 | 3.0 | · | 5.0 | 4.5 | 2.0 | · | 2.2 | 2.8 | 2.8 | · | 1.8 | 1.9 | 1.3 | · | 1.5 | |
| P / Tangible Book | 3.6 | 3.4 | · | 5.6 | 5.1 | 2.2 | · | 2.6 | 3.3 | 3.3 | · | 2.1 | 2.2 | 1.5 | · | 1.8 | |
| P / Cash Flow | · | -19.3 | · | · | · | 56.6 | · | · | · | -34.4 | · | · | · | 40.6 | · | · | |
| Earnings Yield | 4.5% | 2.4% | · | 3.0% | 3.2% | 4.7% | · | -5.3% | -6.2% | -6.4% | · | -12.8% | -31.0% | -52.3% | · | · |
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 | $19M | $14M | $14M | $10M | $10M |
| Margin Kotor % | · | 61.6% | 59.0% | 47.4% | 55.2% |
| Margin Operasi % | · | 0.04% | -11.2% | -43.5% | -41.7% |
| Laba Bersih | $1M | $74.0K | $-2M | $-7M | $-4M |
| EPS Dilusian | $0.11 | $0.01 | $-0.15 | $-0.73 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | · | 5.3 | 4.0 | 5.9 | 5.7 |
| Rasio Cepat | · | 3.5 | 2.7 | 3.5 | 3.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-547.0K | $752.0K | $-3M | $-1M |
Pemilik institusional (13F) 34 pengaju · $20.1M 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
34
Nilai yang dipegang
$20.1M
Posisi baru
7
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (+4 vs Kuartal sebelumnya) | 1 (-9 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | 9 (0 vs Kuartal sebelumnya) | -57K |
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 |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $12.853.971 | 3.600.552 | 63,92% | Saham |
| Topline Capital Management, LLC | $1.912.442 | 535.698 | 9,51% | Saham |
| VANGUARD GROUP INC | $1.140.183 | 233.644 | 5,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $709.156 | 198.643 | 3,53% | Saham |
| MORGAN STANLEY | $460.227 | 128.915 | 2,29% | Saham |
| Cornerstone Capital, Inc. | $459.459 | 128.700 | 2,28% | Saham |
| BARD ASSOCIATES INC | $421.271 | 118.003 | 2,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $276.689 | 77.504 | 1,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $250.916 | 70.263 | 1,25% | Saham |
| Mesirow Financial Investment Management, Inc. | $214.200 | 60.000 | 1,07% | Saham |
| HighTower Advisors, LLC | $213.165 | 59.710 | 1,06% | Saham |
| NAVELLIER & ASSOCIATES INC | $190.920 | 53.479 | 0,95% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $138.969 | 38.927 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $131.737 | 36.901 | 0,66% | Saham |
| BLAIR WILLIAM & CO/IL | $129.409 | 36.249 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $103.687 | 29.044 | 0,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.126 | 22.164 | 0,39% | Saham |
| BlackRock, Inc. | $67.195 | 18.822 | 0,33% | Saham |
| De Lisle Partners LLP | $62.118 | 17.400 | 0,31% | Saham |
| NORTHERN TRUST CORP | $59.640 | 16.706 | 0,30% | Saham |
| STATE STREET CORP | $56.042 | 15.698 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $45.825 | 12.836 | 0,23% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $44.625 | 12.500 | 0,22% | Saham |
| Cannell & Spears LLC | $39.270 | 11.000 | 0,20% | Saham |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $39.270 | 11.000 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 827 | 0,01% | Saham |
| UBS Group AG | $2.967 | 831 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $819 | 227 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $624 | 175 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $536 | 150 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $475 | 133 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $179 | 50 | 0,00% | Saham |
| BARCLAYS PLC | $96 | 27 | 0,00% | Saham |
| FMR LLC | $22 | 6 | 0,00% | Saham |
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| Charles E. Davidson, Joseph M. Jacobs, Wexford Capital LP, Wexford GP LLC | 16 Sep. 2026 | 2,06% | Amandemen | · | SEC |
| Daron Evans ×2 pengajuan | 11 Juni 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs | 26 Okt. 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×3 pengajuan | 21 Okt. 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Lambda Investors LLC, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×11 pengajuan | 12 Jan. 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| Southpaw Credit Opportunity Master Fund LP, Southpaw Asset Management LP, Southpaw Holdings LLC, Kevin Wyman, Howard Golden ×3 pengajuan | 2 Sep. 2014 | · | Pengajuan awal | · | SEC |
| Southpaw Credit Opportunity Master Fund LP (2), Southpaw Asset Management LP (2), Southpaw Holdings LLC (2), Kevin Wyman (2), Howard Golden (2) | 9 Jan. 2013 | · | Pengajuan awal | · | SEC |
| SOUTHPAW ASSET MANAGEMENT LP, SOUTHPAW HOLDINGS LLC, KEVIN WYMAN, HOWARD GOLDEN, SOUTHPAW CREDIT OPPORTUNITY MASTER FUND L.P. ×5 pengajuan | 25 Mei 2011 | · | Pengajuan awal | · | SEC |
| Enso Global Equities Master Partnership, LP, Enso Capital Management, Ltd. (no, Enso Capital Management LLC, Joshua A. Fink ×6 pengajuan | 20 Mei 2009 | · | Pengajuan awal | · | SEC |
| STAGG CAPITAL GROUP LLC, SCOTT A. STAGG | 21 Agu 2008 | · | Pengajuan awal | · | SEC |
| 3V CAPITAL MANAGEMENT LLC, SCOTT A. STAGG | 23 Okt. 2007 | · | Pengajuan awal | Kampanye dewan | 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 34 orang dalam · 11 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert R. Banks Jr. | President and CEO | 23 Maret 2026 M | 190.000 | 0 | 0 | $0 |
| Andrew Astor | President, CEO & CFO | 5 Maret 2022 M | 92.773 | 0 | 0 | $0 |
| Daron Evans | CEO Specialty Renal Products | 27 Mei 2021 F | 8.669 | 0 | 0 | $0 |
| John C. Houghton | President, CEO and Acting CFO | 18 Des. 2014 J | 74.139 | 0 | 0 | $0 |
| Ernest Elgin III | President and CEO | 31 Des. 2009 A | · | 0 | 0 | $0 |
| Norman J Barta | Pres., CEO and Chairman | 8 Nov. 2007 A | 29.510 | 0 | 0 | $0 |
| Judy Krandel | Chief Financial Officer | 23 Maret 2026 M | 68.861 | 0 | 0 | $0 |
| Gerald John Kochanski SR | CFO, Secretary and Treasurer | 23 Mei 2013 A | 45.929 | 0 | 0 | $0 |
| Mark W Lerner | Chief Financial Officer | 6 Maret 2006 A | · | 0 | 0 | $0 |
| Wesley S. Lobo | Chief Marketing Officer | 16 Feb. 2022 F | 35.168 | 0 | 0 | $0 |
| William J Fox | Executive Chairman | 2 Agu 2006 A | · | 0 | 0 | $0 |
| Lisa Marie Nettis | Direktur | 10 Nov. 2025 A | 1.622 | 0 | 0 | $0 |
| Oliver J. Spandow | Direktur | 10 Nov. 2025 A | 122.881 | 0 | 0 | $0 |
| Joseph Michael Harris | Direktur | 1 Jan. 2025 A | 17.693 | 0 | 0 | $0 |
| Alisa Lask | Direktur | 1 Jan. 2025 A | 48.629 | 0 | 0 | $0 |
| Malcolm C Persen | Direktur | 6 Jan. 2021 A | 48.774 | 0 | 0 | $0 |
| Mieyal Paul A | Direktur | 16 Des. 2019 A | 3.448 | 0 | 0 | $0 |
| Moshe Pinto | Direktur | 19 Des. 2018 A | 204.118 | 0 | 0 | $0 |
| Lambda Investors LLC | Direktur | 29 Sep. 2015 X | 27.017.848 | 0 | 0 | $0 |
| Matthew Rosenberg | Direktur | 9 Sep. 2015 A | 847.935 | 0 | 0 | $0 |
| Lawrence J Centella | Direktur | 9 Sep. 2015 A | 218.467 | 0 | 0 | $0 |
| James S Scibetta | Direktur | 31 Des. 2013 A | 64.134 | 0 | 0 | $0 |
| Eric A Rose MD | Direktur | 15 Juni 2009 S | 550.000 | 0 | 0 | $0 |
| Judy S Slotkin | Direktur | 22 Mei 2007 A | · | 0 | 0 | $0 |
| Howard Alan Davis | Direktur | 22 Mei 2007 A | · | 0 | 0 | $0 |
| Townsend W Ziebold JR | Direktur | 22 Mei 2007 A | · | 0 | 0 | $0 |
| Bernard Salick | Direktur | 22 Mei 2007 A | · | 0 | 0 | $0 |
| Donald G Drapkin | Direktur | 2 Feb. 2006 A | 509.922 | 0 | 0 | $0 |
| Stagg Capital Group LLC | Pemilik 10% | 14 Nov. 2007 C | 4.397.458 | 0 | 0 | $0 |
| Bruce Wasserstein | Pemilik 10% | 24 Sep. 2004 C | 1.928.725 | 0 | 0 | $0 |
| Ronald O Perelman | Pemilik 10% | 24 Sep. 2004 C | 3.540.438 | 0 | 0 | $0 |
| Arthur H Amron | · | 12 Agu 2026 A | 140.874 | 0 | 0 | $0 |
| Tom Gwydir | · | 5 Jan. 2023 A | 43.226 | 0 | 0 | $0 |
| Marc L Panoff | · | 14 Des. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 17.625 SH | 10 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 2.462 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 409 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67.742 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 130.901 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 4.811 NS | 31 Juli 2026 | N-PORT |
NEPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$6.00
+63,5%
2 22,2%
Beli Kuat
5 55,6%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $6.25 +70,3%
← Di bawah semua target
Harga saat ini $3.67
Rendah$4.75
Rata-rata$6.25
Tinggi$8.00
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 |
|---|---|---|---|---|---|---|
| NEPH | · | 44.4 | 32.7% | · | · | · |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | · | · | · | -7218.4% | 758.9% | 32.5% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| GTEC | $11M | 2.0 | 8.0% | 5.4% | 7.4% | 31.4% |
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Sumber: SEC 10-Q diajukan Agu 10, 2026