NEUP Neuphoria Therapeutics Inc. - Common Stock
$3,95
Harga · Agu 19, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$3–$21
4% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$7
+77% upside
P/E (TTM)
-17.2
ROE
-2.3%
Margin Laba Bersih
-2.4%
NEUP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.95
Kapitalisasi Pasar
$8M
P/E (TTM)
-17.2
EPS (TTM)
$-0.23
Pendapatan (TTM)
$16M
Imbal Hasil Dividen
—
ROE
-2.3%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $21
NEUP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$16M
2025-06-30
→
2025-06-30
EPS
$-0.23
2023-06-30
→
2025-06-30
Arus Kas Bebas
—
Margin
-2.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NEUP
Median Rekan
P/E (TTM)
-17.2
—
P/S (TTM)
0.5
1.3
P/B
0.4
0.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NEUP
Median Rekan
Operating Margin (Margin Operasi)
-7.2%
—
Net Profit Margin (Margin Laba Bersih)
-2.4%
59.5%
ROA
-1.3%
-1353.2%
ROE
-2.3%
-910.3%
ROIC
-2.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NEUP
Median Rekan
Current Ratio (Rasio Lancar)
3.6
7.2
Quick Ratio (Rasio Cepat)
3.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NEUP
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NEUP
Median Rekan
NEUP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-05-17
Rendah
$7.00
Tinggi
$7.00
Target median
$7.00
+77,2%
Target rata-rata
$7.00
+77,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.3%
Laporan Berikutnya
Sep 28, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $-0.09 | $-0.57 | — |
| 31 Maret 2026 | $-0.09 | $-0.99 | 0.90% |
| 31 Des. 2025 | $-0.77 | $-1.49 | 0.72% |
| 30 Sep. 2025 | $-4.41 | $-1.35 | -3.1% |
| 30 Juni 2025 | $-5.79 | $-2.12 | -3.7% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NEUP | $14M | -30.9 | — | -2.4% | -2.3% | — |
| PPCB | $48M | -0.3 | — | — | -1209.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue | $16M | |
| R&D Expense | $9M | |
| SG&A Expense | $8M | |
| Operating Expenses | $17M | |
| Operating Income | $-1M | |
| Interest Income | $166.5K | |
| Other Non-op | $291.1K | |
| Pretax Income | $-838.0K | |
| Income Tax | $-468.4K | |
| Net Income | $-400.0K | |
| EPS (Basic) | $-0.23 | |
| EPS (Diluted) | $-0.23 | |
| Shares (Basic) | 1,622,924 | |
| Shares (Diluted) | 1,622,924 | |
| EBITDA | $-1M |
Neraca 19
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $14M | |
| Receivables | $11.9K | |
| Prepaid Expense | $740.2K | |
| Current Assets | $15M | |
| PP&E (Net) | $2.8K | |
| Goodwill | $9M | |
| Intangibles | $5M | |
| Total Assets | $29M | |
| Accounts Payable | $1M | |
| Current Liabilities | $4M | |
| Deferred Tax | $495.1K | |
| Total Liabilities | $10M | |
| Common Stock | $19 | |
| Paid-in Capital | $200M | |
| Retained Earnings | $-178M | |
| AOCI | $-3M | |
| Stockholders' Equity | $19M | |
| Liabilities + Equity | $29M | |
| Shares Outstanding | 1,978,460 |
Arus Kas 8
| Metrik | Tren | 2025 |
|---|---|---|
| D&A | $662.9K | |
| Stock-based Comp | $163.8K | |
| Deferred Tax | $-468.4K | |
| Operating Cash Flow | $77.2K | |
| Stock Issued | $2M | |
| Net Stock Activity | $2M | |
| Financing Cash Flow | $2M | |
| Net Change in Cash | $2M |
Profitabilitas 7
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Margin | -7.2% | |
| Net Margin | -2.4% | |
| Pretax Margin | -5.3% | |
| EBITDA Margin | -7.2% | |
| ROA | -1.3% | |
| ROE | -2.3% | |
| ROIC | -2.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 3.6 | |
| Quick Ratio | 3.4 |
Efisiensi 2
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.6 | |
| Receivables Turnover | 225.4 |
Valuasi (TTM) 9
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue TTM | $16M | |
| Net Income TTM | $-400.0K | |
| Market Cap | $14M | |
| P/E | -30.9 | |
| P/S | 0.9 | |
| P/B | 0.7 | |
| P / Tangible Book | 2.5 | |
| P / Cash Flow | 181.9 | |
| Earnings Yield | -3.2% |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $-13.3K | $15M | $662.7K | |
| R&D Expense | · | $697.7K | $4M | $4M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $3M | |
| Operating Expenses | $1M | $4M | $6M | $6M | $3M | $4M | |
| Operating Income | $-1M | $-4M | $-6M | $-6M | $12M | $-4M | |
| Interest Income | $186.2K | $167.3K | $142.0K | $87.0K | $12.7K | $30.6K | |
| Other Non-op | $671.8K | $6M | $-4M | $-3M | $-796.2K | $2M | |
| Pretax Income | $-539.9K | $2M | $-10M | $-9M | $11M | $-2M | |
| Income Tax | $-34.8K | $-34.8K | $-34.8K | $-266.6K | $-81.2K | $11.6K | |
| Net Income | $-505.1K | $2M | $-10M | $-9M | $11M | $-2M | |
| EPS (Basic) | $-0.09 | $0.41 | $-4.41 | $-4.93 | $6.55 | $-1.23 | |
| EPS (Diluted) | $-0.09 | $-0.77 | $-4.41 | $-4.37 | $6.55 | $-1.79 | |
| Shares (Basic) | 5,411,244 | 4,536,235 | 2,246,066 | -2,971,458 | 1,719,073 | 1,575,244 | |
| Shares (Diluted) | 5,411,244 | 4,536,235 | 2,246,066 | -2,971,458 | 1,719,073 | 1,575,244 | |
| EBITDA | $-1M | $-4M | $-6M | · | $12M | $-4M |
Neraca 21
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $22M | $14M | $14M | $17M | $4M | |
| Receivables | $2M | $1M | $1.8K | $11.9K | $24.6K | $35.6K | |
| Prepaid Expense | $611.9K | $27.0K | $222.3K | $740.2K | $20.9K | $18.5K | |
| Current Assets | $22M | $23M | $14M | $15M | $17M | $4M | |
| PP&E (Net) | · | · | $2.6K | $2.8K | $1.6K | $1.7K | |
| Goodwill | $9M | $9M | $9M | $9M | $8M | $8M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | |
| Total Assets | $35M | $37M | $27M | $29M | $31M | $18M | |
| Accounts Payable | $627.2K | $520.7K | $1M | $1M | $745.3K | $2M | |
| Current Liabilities | $2M | $3M | $5M | $4M | $2M | $2M | |
| Capital Leases | · | · | · | · | $19.3K | $49.8K | |
| Deferred Tax | $390.7K | $425.5K | $460.3K | $495.1K | $761.7K | $842.9K | |
| Other Non-current Liabilities | · | · | · | · | $3.6K | $3.4K | |
| Total Liabilities | $5M | $7M | $15M | $10M | $5M | $4M | |
| Common Stock | $54 | $54 | $23 | $19 | $19 | $16 | |
| Paid-in Capital | $218M | $218M | $204M | $200M | $199M | $198M | |
| Retained Earnings | $-187M | $-186M | $-188M | $-178M | $-169M | $-181M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $29M | $30M | $13M | $19M | $26M | $14M | |
| Liabilities + Equity | $35M | $37M | $27M | $29M | $31M | $18M | |
| Shares Outstanding | 5,377,329 | 5,377,329 | 2,357,613 | 1,978,460 | 1,853,966 | 1,628,659 |
Arus Kas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $165.7K | $165.8K | $165.8K | $165.6K | $165.4K | $166.1K | |
| Stock-based Comp | $70.3K | $93.7K | $111.3K | $98.3K | $19.7K | $19.1K | |
| Restructuring | $42.4K | $1M | · | · | · | · | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-4M | $11M | $-3M | |
| Stock Issued | $0 | $15M | $3M | $704.7K | $823.6K | $0 | |
| Net Stock Activity | · | · | $3M | · | · | · | |
| Financing Cash Flow | $0 | $15M | $3M | $704.7K | $1M | $-111.6K | |
| Net Change in Cash | $-3M | $9M | $-560.5K | $-3M | $13M | $-4M |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 79.8% | -558.8% | |
| Net Margin | · | · | · | · | 75.1% | -293.2% | |
| Pretax Margin | · | · | · | · | 74.5% | -291.5% | |
| EBITDA Margin | · | · | · | · | 79.8% | -558.8% | |
| ROA | -1.5% | 6.8% | -39.4% | · | 73.3% | -21.4% | |
| ROE | -1.8% | 8.6% | -67.0% | · | 86.6% | -28.3% | |
| ROIC | -3.9% | -13.9% | -45.0% | · | 46.4% | -27.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14.3 | 9.0 | 2.7 | · | 11.0 | 2.1 | |
| Quick Ratio | 13.9 | 9.0 | 2.7 | · | 11.0 | 2.1 |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 1.0 | 0.1 | |
| Receivables Turnover | · | · | · | · | 1219.9 | 37.3 |
Valuasi (TTM) 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $3M | $1M | $-1M | · | $6M | $-10M | |
| Market Cap | $22M | $21M | $28M | · | $11M | $6M | |
| P/E | 3.2 | -9.2 | -43.7 | · | 4.4 | -0.3 | |
| P/B | 0.7 | 0.7 | 2.2 | · | 0.4 | 0.4 | |
| P / Tangible Book | 1.3 | 1.3 | · | · | 0.8 | 27.3 | |
| P / Cash Flow | · | · | -7.3 | · | · | · | |
| Earnings Yield | 31.4% | -10.8% | -2.3% | · | 22.7% | -307.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Pendapatan | $16M | — | — |
| Margin Operasi % | -7.2% | — | — |
| Laba Bersih | $-400.0K | $-15M | $-21M |
| EPS Dilusian | $-0.23 | $-18.62 | $-0.02 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Rasio Lancar | 3.6 | 3.4 | — |
| Rasio Cepat | 3.4 | 3.3 | — |
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Pemilik institusional (13F) 23 pengaju · $8.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (0 vs Kuartal sebelumnya) | 3 (-4 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | +231K |
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 |
|---|---|---|---|---|
| Lynx1 Capital Management LP | $3.825.183 | 875.328 | 45,15% | Saham |
| AdvisorShares Investments LLC | $1.105.212 | 252.909 | 13,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $758.143 | 173.488 | 8,95% | Saham |
| Shay Capital LLC | $680.942 | 155.822 | 8,04% | Saham |
| Balyasny Asset Management L.P. | $621.536 | 142.228 | 7,34% | Saham |
| CITADEL ADVISORS LLC | $317.083 | 72.559 | 3,74% | Saham |
| Ikarian Capital, LLC | $207.326 | 47.443 | 2,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $177.269 | 40.565 | 2,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $147.732 | 33.806 | 1,74% | Saham |
| ADAR1 Capital Management, LLC | $131.100 | 30.000 | 1,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $111.435 | 25.500 | 1,32% | Saham |
| XTX Topco Ltd | $100.899 | 23.089 | 1,19% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $61.180 | 14.000 | 0,72% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.040 | 11.222 | 0,58% | Saham |
| NORTHERN TRUST CORP | $46.366 | 10.610 | 0,55% | Saham |
| Merck & Co., Inc. | $43.818 | 10.027 | 0,52% | Saham |
| VANGUARD GROUP INC | $42.959 | 11.072 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $35.729 | 8.176 | 0,42% | Saham |
| UBS Group AG | $9.251 | 2.117 | 0,11% | Saham |
| FNY Investment Advisers, LLC | $115 | 26.500 | 0,00% | Saham |
| HRT FINANCIAL LP | $99 | 22.865 | 0,00% | Saham |
| MORGAN STANLEY | $31 | 7 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $13 | 3 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Spyros Papapetropoulos | President and CEO | 27 Agu 2025 A | — | 0 | 0 | $0 |
| Peter Miles Winston Davies | Direktur | 20 Jan. 2026 A | — | 0 | 0 | $0 |
| David Ian Wilson | Direktur | 20 Jan. 2026 A | — | 0 | 0 | $0 |
| Jane Ryan | Direktur | 20 Jan. 2026 A | — | 0 | 0 | $0 |
| Alan Fisher | Direktur | 20 Jan. 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP, Weston Nichols ×6 pengajuan | 29 Des. 2025 | 16,30% | Amandemen | — | SEC |
| Apeiron Investment Group Ltd., Apeiron Presight Capital Fund II, L.P., Presight Capital Management I, L.L.C., Fabian Hansen, Christian Angermayer ×3 pengajuan | 28 Jan. 2025 | 4,50% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.