NRDY Nerdy Inc. Class A Common Stock
$10,66
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$1–$12
90% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$2
P/E (TTM)
-3.2
ROE
-136.5%
Margin Laba Bersih
-22.3%
Tentang Nerdy Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
NRDY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.66
Kapitalisasi Pasar
—
P/E (TTM)
-3.2
EPS (TTM)
$-0.33
Pendapatan (TTM)
$179M
Imbal Hasil Dividen
—
ROE
-136.5%
D/E Utang/Ekuitas
1.0
Rentang 52M
$1 – $12
NRDY 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
$179M
2019-12-31
→
2025-12-31
EPS
$-0.33
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-24M
2021-12-31
→
2025-12-31
Margin
-22.3%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NRDY
Median Rekan
P/E (TTM)
-3.2
19.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NRDY
Median Rekan
Gross Margin (Margin Kotor)
58.0%
60.3%
Operating Margin (Margin Operasi)
-34.6%
—
Net Profit Margin (Margin Laba Bersih)
-22.3%
-5.6%
ROA
-47.3%
-11.0%
ROE
-136.5%
-17.7%
ROIC
-161.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NRDY
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
—
Current Ratio (Rasio Lancar)
2.3
1.7
Quick Ratio (Rasio Cepat)
2.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NRDY
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NRDY
Median Rekan
NRDY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$1.62
Di atas semua target →
$10.66
Rendah
$1.25
Tinggi
$2.00
Target median
$1.62
-84,8%
Target rata-rata
$1.62
-84,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 Maret 2026 | $-0.03 | $-0.21 | 0.18% |
| 31 Des. 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 Sep. 2025 | $-0.10 | $-0.15 | 0.05% |
| 30 Juni 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 Maret 2025 | $-0.09 | $-0.13 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $190M | $193M | $163M | $141M | $104M | $90M | |
| Cost of Revenue | $75M | $62M | $57M | $50M | $47M | $35M | $31M | |
| Gross Profit | $104M | $128M | $136M | $113M | $94M | $69M | $60M | |
| SG&A Expense | $106M | $127M | $126M | $130M | $122M | $43M | $42M | |
| Operating Income | $-62M | $-70M | $-58M | $-91M | $-96M | $-18M | $-21M | |
| Interest Expense | · | · | · | · | $4M | $5M | $2M | |
| Interest Income | · | · | · | · | · | $5.9K | · | |
| Other Non-op | $2.0K | $-23.0K | $19.0K | $-183.0K | $-9M | $-2M | $199.0K | |
| Pretax Income | $-61M | $-67M | $-68M | $-64M | $-31M | $-25M | $-22M | |
| Income Tax | $159.0K | $115.0K | $109.0K | $19.0K | $40.0K | $0 | $0 | |
| Net Income | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | $0 | |
| EPS (Basic) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| Shares (Diluted) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| EBITDA | $-62M | $-70M | $-58M | $-91M | $-96M | $-33M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $53M | $75M | $91M | $144M | $29M | $25M | |
| Receivables | $6M | $7M | $15M | $12M | $5M | $475.0K | · | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $574.0K | · | |
| Other Current Assets | $5M | $5M | $5M | $5M | $6M | $2M | · | |
| Current Assets | $58M | $65M | $95M | $108M | $155M | $32M | $25.1K | |
| PP&E (Net) | $9M | $17M | $16M | $13M | $11M | $10M | · | |
| PP&E (Gross) | $30M | $51M | $43M | $36M | $28M | $23M | · | |
| Accum. Depreciation | $22M | $34M | $27M | $24M | $18M | $13M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $9M | · | |
| Other Non-current Assets | $2M | $2M | $5M | $3M | $832.0K | $1M | · | |
| Total Assets | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K | |
| Accounts Payable | $3M | $3M | $3M | $3M | $4M | $4M | · | |
| Accrued Liabilities | · | · | · | · | · | $533.9K | $8.6K | |
| Current Liabilities | $26M | $28M | $36M | $37M | $42M | $34M | $8.6K | |
| Capital Leases | $2M | $2M | $3M | $2M | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $4M | $14M | $39M | $2M | · | |
| Total Liabilities | $47M | $31M | $39M | $52M | $81M | $77M | $8.6K | |
| Long-term Debt | · | · | · | · | $0 | $48M | · | |
| Total Debt | $19M | · | · | · | $0 | · | · | |
| Paid-in Capital | $617M | $597M | $568M | $522M | $490M | $7M | · | |
| Retained Earnings | $-598M | $-558M | $-515M | $-475M | $-440M | $-412M | $-8.5K | |
| AOCI | $36.0K | $19.0K | $31.0K | $-12.0K | $136.0K | $296.0K | · | |
| Stockholders' Equity | $19M | $39M | $52M | $47M | $51M | $-398M | $16.5K | |
| Liabilities + Equity | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $41M | $44M | $47M | $54M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $625.0K | $614.0K | $606.0K | $602.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-19M | $-16M | $-8M | $-48M | $-39M | $-7M | $-16M | |
| CapEx | $5M | $7M | $7M | $5M | $5M | $3M | $6M | |
| Investing Cash Flow | $-5M | $-7M | $-7M | $-5M | $-5M | $-3M | $-6M | |
| Financing Cash Flow | $19M | $0 | $-2M | $-1M | $159M | $12M | $24M | |
| Net Change in Cash | $-5M | $-22M | $-16M | $-54M | $115M | $3M | $2M | |
| Free Cash Flow | $-24M | $-22M | $-14M | $-53M | $-44M | · | · | |
| Levered FCF | · | · | · | · | $-48M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% | · | · | |
| Operating Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| Net Margin | -22.3% | -22.4% | -20.8% | -21.8% | -2.7% | · | · | |
| Pretax Margin | -34.0% | -35.2% | -34.9% | -39.3% | -21.8% | · | · | |
| EBITDA Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| ROA | -47.3% | -39.2% | -31.2% | -22.9% | -3.2% | · | · | |
| ROE | -136.5% | -92.6% | -80.8% | -72.5% | -190.0% | · | · | |
| ROIC | -161.8% | -177.9% | -109.9% | -193.6% | -190.6% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 | · | · | |
| Quick Ratio | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 | · | · | |
| Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -25.4 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.8 | 1.5 | 1.1 | 1.2 | · | · | |
| Receivables Turnover | 27.6 | 16.7 | 14.3 | 19.2 | 48.5 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.6% | 18.9% | 15.6% | 35.3% | · | · | |
| Revenue CAGR 3Y | 3.2% | 10.6% | 23.0% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $190M | $193M | $163M | $141M | $104M | · | |
| Net Income TTM | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | · | |
| P/E | -3.2 | -4.3 | -8.4 | -5.5 | -90.0 | · | · | |
| Earnings Yield | -31.7% | -23.5% | -11.9% | -18.2% | -1.1% | 0.00% | · |
Laporan Laba Rugi 15
| 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 | $43M | $49M | $49M | $37M | $45M | $48M | $48M | $38M | $51M | $54M | $55M | $40M | $49M | $49M | $42M | $32M | |
| Cost of Revenue | $15M | $16M | $24M | $14M | $17M | $20M | $16M | $11M | $17M | $17M | $16M | $11M | $15M | $15M | $12M | $10M | |
| Gross Profit | $28M | $32M | $25M | $23M | $28M | $28M | $32M | $26M | $33M | $37M | $39M | $29M | $34M | $34M | $29M | $22M | |
| SG&A Expense | $23M | $24M | $25M | $26M | $27M | $28M | $30M | $32M | $33M | $32M | $31M | $36M | $30M | $30M | $33M | $33M | |
| Operating Income | $-6M | $-6M | $-14M | $-19M | $-12M | $-17M | $-16M | $-26M | $-15M | $-13M | $-10M | $-26M | $-10M | $-11M | $-20M | $-28M | |
| Interest Income | $325.0K | $368.0K | · | · | $365.0K | $462.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1.0K | $-16.0K | $2.0K | $4.0K | $-4.0K | $0 | $-15.0K | $27.0K | $-10.0K | $-25.0K | $30.0K | $5.0K | $-5.0K | $-11.0K | $-34.0K | $-75.0K | |
| Pretax Income | $-7M | $-6M | $-14M | $-19M | $-12M | $-16M | $-16M | $-25M | $-14M | $-12M | $-9M | $-21M | $-5M | $-32M | $-15M | $-32M | |
| Income Tax | $34.0K | $22.0K | $22.0K | $35.0K | $74.0K | $28.0K | $25.0K | $29.0K | $38.0K | $23.0K | $12.0K | $21.0K | $53.0K | $23.0K | $-16.0K | $22.0K | |
| Net Income | $-5M | $-4M | $-9M | $-12M | $-8M | $-10M | $-10M | $-16M | $-9M | $-7M | $-6M | $-12M | $-3M | $-19M | $-9M | $-19M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.09 | $-0.21 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.08 | $-0.21 | |
| Shares (Basic) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -167,833,000 | 87,714,000 | |
| Shares (Diluted) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -170,060,000 | 87,714,000 | |
| EBITDA | $-6M | $-6M | · | $-19M | $-12M | $-17M | · | $-26M | $-15M | $-13M | · | $-26M | $-10M | $-11M | · | $-28M |
Neraca 23
| 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 | $38M | $45M | $48M | $33M | $37M | $45M | $53M | $65M | $70M | $77M | · | $84M | $91M | $97M | $91M | $106M | |
| Receivables | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | · | $8M | $5M | $6M | · | $4M | |
| Prepaid Expense | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $6M | $4M | $4M | · | $4M | |
| Current Assets | $46M | $54M | $58M | $44M | $48M | $56M | $65M | $78M | $82M | $92M | · | $98M | $100M | $107M | · | $114M | |
| PP&E (Net) | $10M | $9M | $9M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | · | $14M | $12M | $12M | · | $13M | |
| PP&E (Gross) | $33M | $32M | $30M | $56M | $54M | $52M | $51M | $50M | $47M | $46M | · | $42M | $39M | $37M | · | $35M | |
| Accum. Depreciation | $23M | $22M | $22M | $39M | $38M | $36M | $34M | $32M | $30M | $29M | · | $28M | $27M | $25M | · | $22M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $688.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Total Assets | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M | |
| Accounts Payable | $4M | $5M | $3M | $6M | $4M | $4M | $3M | $6M | $3M | $5M | · | $7M | $3M | $4M | · | $6M | |
| Current Liabilities | $17M | $23M | $26M | $31M | $22M | $27M | $28M | $36M | $26M | $33M | · | $40M | $28M | $36M | · | $36M | |
| Capital Leases | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $1M | $31M | $36M | · | $19M | |
| Total Liabilities | $39M | $44M | $47M | $33M | $25M | $30M | $31M | $39M | $29M | $36M | · | $41M | $59M | $71M | · | $56M | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $624M | $621M | $617M | $613M | $608M | $603M | $597M | $591M | $584M | $575M | · | $560M | $536M | $529M | · | $515M | |
| Retained Earnings | $-607M | $-602M | $-598M | $-589M | $-576M | $-568M | $-558M | $-548M | $-532M | $-523M | · | $-510M | $-497M | $-494M | · | $-466M | |
| AOCI | $0 | $36.0K | $36.0K | $77.0K | $94.0K | $44.0K | $19.0K | $68.0K | $26.0K | $25.0K | · | $2.0K | $26.0K | $8.0K | · | $-91.0K | |
| Stockholders' Equity | $17M | $19M | $19M | $24M | $32M | $34M | $39M | $43M | $52M | $53M | · | $50M | $39M | $35M | · | $48M | |
| Liabilities + Equity | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M |
Arus Kas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $11M | $12M | $10M | $11M | $12M | $12M | |
| Amort. of Intangibles | $99.0K | $158.0K | $157.0K | $158.0K | $158.0K | $152.0K | $154.0K | $155.0K | $153.0K | $152.0K | $152.0K | $152.0K | $152.0K | $150.0K | $148.0K | $146.0K | |
| Operating Cash Flow | $-5M | $-2M | $-3M | $-2M | $-7M | $-6M | $-11M | $-3M | $-6M | $4M | $-5M | $-5M | $-5M | $7M | $-15M | $-13M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $1M | $982.0K | $978.0K | $2M | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-982.0K | $-978.0K | $-2M | |
| Financing Cash Flow | $0 | $-250.0K | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $-567.0K | $0 | $0 | $-137.0K | $-26.0K | |
| Net Change in Cash | $-6M | $-3M | $15M | $-4M | $-8M | $-8M | $-12M | $-5M | $-7M | $2M | $-9M | $-7M | $-6M | $6M | $-16M | $-15M | |
| Free Cash Flow | · | $-3M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $6M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.7% | 66.2% | · | 62.9% | 61.5% | 58.0% | · | 70.5% | 65.7% | 68.0% | · | 72.4% | 69.8% | 68.9% | · | 69.0% | |
| Operating Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| Net Margin | -10.8% | -8.4% | · | -33.2% | -17.4% | -22.1% | · | -42.4% | -17.8% | -13.9% | · | -30.5% | -6.8% | -38.5% | · | -58.3% | |
| Pretax Margin | -15.8% | -12.5% | · | -50.6% | -26.4% | -33.9% | · | -66.4% | -28.2% | -22.3% | · | -51.1% | -11.3% | -65.5% | · | -101.6% | |
| EBITDA Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| ROA | -6.7% | -5.2% | · | -13.9% | -8.5% | -10.3% | · | -13.8% | -7.7% | -5.9% | · | -9.3% | -2.4% | -12.3% | · | -9.8% | |
| ROE | -18.9% | -15.2% | · | -36.4% | -18.8% | -24.1% | · | -34.0% | -20.0% | -16.9% | · | -25.0% | -6.7% | -49.7% | · | -43.9% | |
| ROIC | -17.7% | -15.0% | · | -78.8% | -38.9% | -48.3% | · | -59.4% | -29.3% | -24.4% | · | -50.9% | -27.3% | -32.1% | · | -57.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | · | 1.4 | 2.1 | 2.0 | · | 2.2 | 3.2 | 2.8 | · | 2.5 | 3.6 | 3.0 | · | 3.1 | |
| Quick Ratio | 2.5 | 2.2 | · | 1.3 | 1.9 | 1.9 | · | 2.0 | 3.0 | 2.6 | · | 2.3 | 3.5 | 2.9 | · | 3.0 | |
| Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| 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 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.1 | 8.8 | · | 5.3 | 6.7 | 6.0 | · | 4.8 | 8.2 | 6.7 | · | 6.8 | 12.2 | 9.1 | · | 11.0 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $179M | · | $167M | $181M | $190M | · | $183M | $194M | $192M | · | $170M | $172M | $170M | · | $152M | |
| Net Income TTM | $-29M | $-35M | · | $-47M | $-43M | $-43M | · | $-45M | $-32M | $-42M | · | $-53M | $-32M | $-46M | · | $-48M | |
| P/E | -3.8 | -2.8 | · | -3.1 | -4.3 | -3.7 | · | -2.3 | -5.4 | -6.6 | · | -6.4 | -11.6 | -7.7 | · | -3.5 | |
| Earnings Yield | -26.2% | -35.5% | · | -31.8% | -23.3% | -26.8% | · | -42.7% | -18.6% | -15.1% | · | -15.7% | -8.6% | -12.9% | · | -28.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $179M | $190M | $193M | $163M | $141M |
| Margin Kotor % | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% |
| Margin Operasi % | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% |
| Laba Bersih | $-40M | $-43M | $-40M | $-35M | $-4M |
| EPS Dilusian | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | — | — | — | 0.0 |
| Rasio Lancar | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 |
| Rasio Cepat | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-24M | $-22M | $-14M | $-53M | $-44M |
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Pemilik institusional (13F) 92 pengaju · $11.9M 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 |
|---|---|---|---|---|
| 27 (+6 vs Kuartal sebelumnya) | 29 (+9 vs Kuartal sebelumnya) | 26 (-2 vs Kuartal sebelumnya) | 20 (-2 vs Kuartal sebelumnya) | -579K |
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 |
|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | $3.618.404 | 3.949.791 | 30,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.290.920 | 2.501.004 | 19,25% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $943.309 | 1.029.701 | 7,93% | Saham |
| RBF Capital, LLC | $704.470 | 768.988 | 5,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $557.524 | 607.955 | 4,69% | Saham |
| VANGUARD GROUP INC | $463.335 | 445.514 | 3,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $457.279 | 499.158 | 3,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $360.877 | 393.970 | 3,03% | Saham |
| STATE STREET CORP | $333.553 | 364.101 | 2,80% | Saham |
| GOLDMAN SACHS GROUP INC | $179.657 | 196.111 | 1,51% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $171.952 | 187.700 | 1,45% | Saham |
| JANE STREET GROUP, LLC | $166.116 | 181.330 | 1,40% | Saham |
| NORTHERN TRUST CORP | $138.522 | 151.208 | 1,16% | Saham |
| MARSHALL WACE, LLP | $137.859 | 149.847 | 1,16% | Saham |
| Point72 Asset Management, L.P. | $136.205 | 148.679 | 1,14% | Saham |
| IEQ CAPITAL, LLC | $126.752 | 138.361 | 1,07% | Saham |
| XTX Topco Ltd | $113.682 | 124.093 | 0,96% | Saham |
| Crewe Advisors LLC | $93.542 | 102.108 | 0,79% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $85.197 | 93.000 | 0,72% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.536 | 65.800 | 0,51% | Opsi beli |
| Qube Research & Technologies Ltd | $49.791 | 54.351 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $49.194 | 53.699 | 0,41% | Saham |
| Mariner, LLC | $41.857 | 45.691 | 0,35% | Saham |
| BlackRock, Inc. | $39.729 | 43.368 | 0,33% | Saham |
| THOMPSON DAVIS & CO., INC. | $36.644 | 40.000 | 0,31% | Saham |
| DEUTSCHE BANK AG\ | $35.431 | 38.512 | 0,30% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.923 | 35.569 | 0,28% | Saham |
| Ground Swell Capital, LLC | $28.965 | 31.618 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $26.567 | 29.000 | 0,22% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $26.463 | 28.887 | 0,22% | Saham |
| CWM, LLC | $25.440 | 31.169 | 0,21% | Saham |
| Arax Advisory Partners | $24.254 | 26.476 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.580 | 24.648 | 0,19% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.620 | 23.600 | 0,18% | Saham |
| Tower Research Capital LLC (TRC) | $21.274 | 23.222 | 0,18% | Saham |
| Engineers Gate Manager LP | $20.941 | 22.859 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $20.608 | 22.498 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $16.673 | 18.200 | 0,14% | Opsi beli |
| Silver Rock Financial LP | $16.186 | 17.668 | 0,14% | Saham |
| Cutter & CO Brokerage, Inc. | $15.620 | 11.000 | 0,13% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $15.567 | 16.993 | 0,13% | Saham |
| Creative Planning | $15.268 | 16.666 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.493 | 14.730 | 0,11% | Saham |
| IMC-Chicago, LLC | $13.364 | 14.588 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $12.427 | 13.566 | 0,10% | Saham |
| BRIGHTON JONES LLC | $11.425 | 12.471 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $10.268 | 6.338 | 0,09% | Saham |
| Focus Partners Wealth | $9.802 | 10.699 | 0,08% | Saham |
| Pallas Capital Advisors LLC | $9.236 | 10.082 | 0,08% | Saham |
| Cerity Partners LLC | $8.318 | 9.079 | 0,07% | Saham |
| CITIGROUP INC | $8.235 | 8.989 | 0,07% | Saham |
| FMR LLC | $7.769 | 8.480 | 0,07% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.260 | 7.925 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.748 | 6.274 | 0,05% | Saham |
| Cullen/Frost Bankers, Inc. | $4.581 | 5.000 | 0,04% | Saham |
| MORGAN STANLEY | $3.902 | 4.259 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $2.849 | 3.110 | 0,02% | Saham |
| SIMPLEX TRADING, LLC | $2.817 | 3.076 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.626 | 3.217 | 0,02% | Saham |
| Allworth Financial LP | $2.539 | 2.771 | 0,02% | Saham |
| Sunbelt Securities, Inc. | $2.498 | 3.060 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $1.859 | 2.025 | 0,02% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.832 | 2.000 | 0,02% | Saham |
| Medallion Wealth Advisors, LLC | $1.802 | 1.967 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.432 | 1.667 | 0,01% | Saham |
| Physician Wealth Advisors, Inc. | $1.140 | 1.244 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $1.076 | 1.174 | 0,01% | Saham |
| COMERICA BANK | $1.064 | 1.023 | 0,01% | Saham |
| Optiver Holding B.V. | $999 | 1.090 | 0,01% | Saham |
| Essential Partners LLC | $763 | 833 | 0,01% | Saham |
| GSA CAPITAL PARTNERS LLP | $743 | 811.089 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $604 | 661 | 0,01% | Saham |
| Marquette Asset Management, LLC | $571 | 623 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $402 | 439 | 0,00% | Saham |
| CIBC Private Wealth Group LLC | $315 | 250 | 0,00% | Saham |
| IFP Advisors, Inc | $300 | 328 | 0,00% | Saham |
| Parallel Advisors, LLC | $186 | 203 | 0,00% | Saham |
| True Wealth Design, LLC | $167 | 182 | 0,00% | Saham |
| Fortitude Family Office, LLC | $128 | 140 | 0,00% | Saham |
| UBS Group AG | $128 | 140 | 0,00% | Saham |
| Strive Financial Group ,LLC | $92 | 100 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $85 | 94 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $62 | 68 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $57 | 62 | 0,00% | Saham |
| Clearstead Advisors, LLC | $40 | 43 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $38 | 42 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $24 | 26 | 0,00% | Saham |
| Virtu Financial LLC | $15 | 16.602 | 0,00% | Saham |
| SG Americas Securities, LLC | $10 | 11.351 | 0,00% | Saham |
| JPL Wealth Management, LLC | $3 | 3 | 0,00% | Saham |
| BARCLAYS PLC | $1 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 281 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles K. Cohn | Chief Executive Officer | 15 Juni 2026 P | 978.311 | 4 | 0 | $950.853 |
| Atul Madan Mohan Bagga | Chief Financial Officer | 16 Juli 2026 S | 1.463.574 | 0 | 1 | $-30.234 |
| Jason H. Pello | Chief Financial Officer | 13 Des. 2021 P | 494.234 | 0 | 0 | $0 |
| Ian Clarkson | President & COO | 1 Des. 2021 A | 841.680 | 0 | 0 | $0 |
| John Andrew Paszterko | Chief Operating Officer | 16 Juli 2026 S | 1.718.721 | 0 | 1 | $-25.758 |
| Kyle Callaway | Chief Accounting Officer | 16 Juli 2026 S | 487.120 | 0 | 1 | $-11.103 |
| Christopher C. Swenson | Chief Legal Officer | 16 Juli 2026 S | 2.468.924 | 0 | 2 | $-36.582 |
| Heidi Robinson | Chief Product Officer | 1 Des. 2021 A | 658.979 | 0 | 0 | $0 |
| Christopher P Marshall | Direktur | 29 April 2025 A | — | 0 | 0 | $0 |
| Gregory Mrva | Direktur | 30 Nov. 2021 P | 130.000 | 0 | 0 | $0 |
| Catherine Beaudoin | Direktur | 20 Sep. 2021 A | — | 0 | 0 | $0 |
| Robert J. Hutter | Direktur | 20 Sep. 2021 A | — | 0 | 0 | $0 |
| Kathleen Philips | Direktur | 20 Sep. 2021 A | 65.000 | 0 | 0 | $0 |
| Erik C Blachford | Direktur | 20 Sep. 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 Cohn, Allison Cohn ×4 pengajuan | 17 Juni 2026 | 48,70% | Amandemen | Investasi pasif | SEC |
| Charles Cohn (2), Allison Cohn (2) ×6 pengajuan | 4 Des. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| TCV VIII VT Master, L.P., TCV VIII (A), L.P., TCV VIII VT Master GP, LLC, TCV VIII, L.P., Technology Crossover Management VIII, L.P., Technology Crossover Management VIII, Ltd. ×3 pengajuan | 2 Okt. 2023 | — | 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.
Kepemilikan ETF Dimiliki oleh 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 26.066 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 10.706 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.835 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.216 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.237 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |