NVTS Navitas Semiconductor Corporation - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026
$12,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,85rendah 52m
$34,17tinggi 52m
P/E (TTM)
-9.3
EPS (TTM)
$-1.33
Pendapatan (TTM)
$37M
lencana Anda
Rentang 52M
$7–$34
Peringkat Analis
HOLD
Target Harga
$14
P/E
-9.3
ROE
-52.6%
Margin Laba Bersih
-856.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NVTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.40
P/E (TTM)
-9.3
EPS (TTM)
$-1.33
Pendapatan (TTM)
$37M
ROE (TTM)
-52.6%
Rentang 52M
$7–$34
NVTS 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$46M2020-12-31 → 2025-12-31
EPS$-0.572020-12-31 → 2025-12-31
Arus Kas Bebas·2023-12-31 → 2023-12-31
Margin bersih-856.9%2023-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NVTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -9.3rata-rata 5T ≈-5.4 | ≈-5.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 11.4rata-rata 5T ≈15.6 | ≈15.6 | · | · |
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 | NVTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -316.9% | · | 7.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -858.1% | · | 9.4% | Lemah | |
| Margin Laba Bersih (TTM) | -856.9% | · | 8.3% | Lemah | |
| ROA (TTM) | -48.8% | · | -2.1% | Lemah | |
| ROE (TTM) | -52.6% | · | 3.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NVTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 21.8 | · | 4.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NVTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -44.9%rata-rata 5T ≈45.9% | ≈45.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.6%rata-rata 5T ≈49.0% | ≈49.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 31.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NVTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$241.7K | · | · | · |
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
5.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.04 | $-0.04 | 8.0% |
| 31 Maret 2026 | Mei 7, 2026 | $-0.04 | $-0.05 | 16.8% |
| 31 Des. 2025 | $-0.05 | $-0.05 | 4.0% | |
| 30 Sep. 2025 | $-0.05 | $-0.05 | 0.79% | |
| 30 Juni 2025 | $-0.05 | $-0.05 | -1.0% | |
| 31 Maret 2025 | $-0.06 | $-0.06 | 6.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $2.12 | · | · | · | |
| Revenue / Share | · | · | $0.47 | · | · | · | |
| Cash Flow / Share | · | · | $-0.24 | · | · | · | |
| Cash / Share | · | · | $0.85 | · | · | · | |
| EPS (TTM) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
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 | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | · | 212,681,000 | 198,956,000 | 187,784,000 | · | 184,672,000 | 183,127,000 | 179,779,000 | · | 175,103,000 | 165,606,000 | 156,792,000 | · | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | · | 212,681,000 | 198,956,000 | 187,784,000 | · | 184,672,000 | 183,127,000 | 179,779,000 | · | 185,626,000 | 165,606,000 | 156,792,000 | · | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
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 | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
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 | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
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 | · | · | · | · | · | · | · | · | $2.12 | $2.17 | · | $2.26 | $2.21 | $2.14 | · | $2.48 | |
| Revenue / Share | $0.04 | $0.04 | · | $0.05 | $0.07 | $0.07 | · | $0.12 | $0.11 | $0.13 | · | $0.12 | $0.11 | $0.09 | · | $0.07 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-0.07 | · | · | · | $-0.11 | · | · | · | $-0.05 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.61 | $0.71 | · | $0.99 | $1.02 | $0.63 | · | $0.82 | |
| EPS (TTM) | $-1.33 | $-0.63 | · | $-0.65 | $-0.66 | $-0.53 | · | $-0.40 | $-0.26 | $-0.49 | · | $-0.82 | $-1.10 | $-0.49 | · | $-1.64 |
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 | $37M | $40M | · | $57M | $68M | $74M | · | $91M | $92M | $89M | · | $66M | $54M | $45M | · | $33M | |
| Net Income TTM | $-313M | $-134M | · | $-125M | $-124M | $-98M | · | $-77M | $-51M | $-87M | · | $-120M | $-160M | $-68M | · | $-39M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -13.5 | -13.9 | · | -11.1 | -9.9 | -3.9 | · | -6.1 | -15.1 | -9.7 | · | -8.5 | -9.6 | -14.9 | · | -3.0 | |
| P/S | · | · | · | · | · | · | · | · | 7.9 | 9.8 | · | 18.9 | 33.9 | 26.4 | · | 22.4 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.7 | |
| Earnings Yield | -7.4% | -7.2% | · | -9.0% | -10.1% | -25.9% | · | -16.3% | -6.6% | -10.3% | · | -11.8% | -10.4% | -6.7% | · | -33.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $46M | $83M | $79M | $38M | $24M |
| Margin Operasi % | · | · | -148.7% | · | · |
| Laba Bersih | $-117M | $-85M | $-145M | $74M | $-153M |
| EPS Dilusian | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | · | · | 4.1 | · | · |
| Rasio Cepat | · | · | 3.5 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $-45M | · | · |
Pemilik institusional (13F) 409 pengaju · $3.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
409
Nilai yang dipegang
$3.0B
Posisi baru
130
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 130 (+56 vs Kuartal sebelumnya) | 45 (+8 vs Kuartal sebelumnya) | 125 (+7 vs Kuartal sebelumnya) | 97 (+25 vs Kuartal sebelumnya) | +41.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $290.970.304 | 16.237.182 | 9,62% | Saham |
| D. E. Shaw & Co., Inc. | $171.721.930 | 9.582.697 | 5,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.261.381 | 8.998.961 | 5,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.932.854 | 8.980.628 | 5,32% | Saham |
| STATE STREET CORP | $147.151.944 | 8.211.604 | 4,87% | Saham |
| Capricorn Investment Group LLC | $127.846.387 | 7.134.285 | 4,23% | Saham |
| GOLDMAN SACHS GROUP INC | $120.390.016 | 6.718.193 | 3,98% | Saham |
| JANE STREET GROUP, LLC | $116.148.714 | 6.481.513 | 3,84% | Saham |
| VANGUARD GROUP INC | $104.896.247 | 14.691.351 | 3,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.864.576 | 5.572.800 | 3,30% | Opsi beli |
| JANE STREET GROUP, LLC | $95.907.840 | 5.352.000 | 3,17% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $90.268.821 | 5.036.405 | 2,99% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $75.701.248 | 4.224.400 | 2,50% | Saham |
| CITADEL ADVISORS LLC | $71.755.264 | 4.004.200 | 2,37% | Opsi beli |
| JANE STREET GROUP, LLC | $63.022.848 | 3.516.900 | 2,08% | Opsi beli |
| CITADEL ADVISORS LLC | $54.765.975 | 3.056.137 | 1,81% | Saham |
| CITADEL ADVISORS LLC | $51.799.552 | 2.890.600 | 1,71% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $49.255.862 | 2.748.653 | 1,63% | Saham |
| NEUBERGER BERMAN GROUP LLC | $41.000.817 | 2.287.992 | 1,36% | Saham |
| JPMORGAN CHASE & CO | $39.209.905 | 2.201.069 | 1,30% | Saham |
| MORGAN STANLEY | $37.981.887 | 2.119.525 | 1,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.805.824 | 2.109.700 | 1,25% | Opsi jual |
| NORTHERN TRUST CORP | $31.695.856 | 1.768.742 | 1,05% | Saham |
| GOLDMAN SACHS GROUP INC | $30.354.688 | 1.693.900 | 1,00% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.310.633 | 1.635.638 | 0,97% | Saham |
| UBS Group AG | $29.299.200 | 1.635.000 | 0,97% | Opsi beli |
| FMR LLC | $27.906.513 | 1.557.283 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.547.397 | 1.425.636 | 0,84% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $23.654.400 | 1.320.000 | 0,78% | Opsi beli |
| Nuveen, LLC | $23.212.834 | 1.295.359 | 0,77% | Saham |
| FIRST TRUST ADVISORS LP | $22.844.272 | 1.274.792 | 0,76% | Saham |
| ALLIANCEBERNSTEIN L.P. | $22.732.217 | 2.592.043 | 0,75% | Saham |
| Walleye Trading LLC | $20.817.664 | 1.161.700 | 0,69% | Opsi beli |
| UBS Group AG | $19.776.422 | 1.103.595 | 0,65% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.290.000 | 1.020.650 | 0,60% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.757.368 | 935.121 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.500.234 | 920.772 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.141.307 | 844.939 | 0,50% | Saham |
| Point72 Asset Management, L.P. | $14.857.759 | 829.116 | 0,49% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $12.558.784 | 700.825 | 0,42% | Saham |
| Walleye Trading LLC | $12.472.320 | 696.000 | 0,41% | Opsi jual |
| D. E. Shaw & Co., Inc. | $12.366.592 | 690.100 | 0,41% | Opsi beli |
| FEDERATED HERMES, INC. | $11.733.048 | 654.746 | 0,39% | Saham |
| ALGERT GLOBAL LLC | $10.047.314 | 560.676 | 0,33% | Saham |
| Schonfeld Strategic Advisors LLC | $9.862.916 | 550.386 | 0,33% | Saham |
| Bank of New York Mellon Corp | $9.116.233 | 508.718 | 0,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.645.536 | 482.540 | 0,29% | Saham |
| Invesco Ltd. | $8.348.785 | 465.892 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $8.074.060 | 450.562 | 0,27% | Saham |
| Old West Investment Management, LLC | $7.657.610 | 427.322 | 0,25% | Saham |
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 |
|---|---|---|---|---|---|
| Singh Ranbir ×4 pengajuan | 29 Mei 2026 | 6,40% | Amandemen | · | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 16 Des. 2025 | 3,50% | Amandemen | · | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 18 Feb. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 27 Mei 2026 S | 1.072.633 | 0 | 2 | $-506.282 |
| Eugene Sheridan | PRESIDENT & CEO | 13 Juni 2025 S | 500.000 | 0 | 0 | $0 |
| Tonya Stevens | Chief Financial Officer | 30 Maret 2026 A | 559.912 | 0 | 0 | $0 |
| Todd Glickman | Sr. V.P., CFO & Treasurer | 17 Maret 2026 S | 735.231 | 0 | 5 | $-2.965.823 |
| Ron Shelton | Sr VP, CFO and Treasurer | 15 Des. 2023 S | 306.668 | 0 | 0 | $0 |
| Daniel M. Kinzer | COO and CTO | 27 Agu 2024 S | 4.388.353 | 0 | 0 | $0 |
| Dipender Saluja | Direktur | 31 Juli 2026 A | 155.087 | 0 | 2 | $-9.803.428 |
| Cristiano Amoruso | Direktur | 22 Juli 2026 A | 34.624 | 0 | 0 | $0 |
| Gregory Michael Fischer | Direktur | 22 Juli 2026 A | 14.829 | 0 | 0 | $0 |
| David Moxam | Direktur | 22 Juli 2026 A | 32.038 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | Direktur | 22 Juli 2026 A | 17.674 | 0 | 5 | $-4.693.827 |
| Davin Lee | Direktur | 22 Juli 2026 A | 13.420 | 0 | 0 | $0 |
| Richard J Hendrix | Direktur | 22 Juli 2026 A | 43.845 | 0 | 3 | $-4.188.072 |
| Brian Long | Direktur | 22 Juli 2026 A | 9.990 | 0 | 7 | $-34.310.274 |
| Singh Ranbir | Direktur | 28 Mei 2026 S | 14.943.475 | 0 | 4 | $-113.963.589 |
| SiCPower, LLC | Pemilik 10% | 23 Maret 2023 J | 24.883.161 | 0 | 0 | $0 |
| MalibuIQ, LLC | Pemilik 10% | 19 Okt. 2021 A | 12.839.519 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,42% | 392.898 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 391.764 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 197.085 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 151.541 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,14% | 1.734.894 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,13% | 4.185 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 146.039 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.057.855 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 53.703 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 4.697.981 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 35.488 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 88.011 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 114.100 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.309.237 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.486.600 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.608.436 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 64.482 SH | 2 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 461.231 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 13.095 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.343.257 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.485.668 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,01% | 93.446 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 269.821 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 55.618 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 6.156 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24.855 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 104 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.104 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 8.951 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 43.529 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 120.034 SH | 11 Sep. 2026 | Harian |
NVTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$13.00
+4,8%
3 21,4%
Beli Kuat
4 28,6%
Beli
6 42,9%
Tahan
1 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-02Target rata-rata $14.07 +13,5%
Sekarang
Harga saat ini $12.40
Rendah$8.00
Rata-rata$14.07
Tinggi$21.00
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 |
|---|---|---|---|---|---|---|
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
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Sumber: SEC 10-Q diajukan Jul 27, 2026