OPAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.74
P/E (TTM) -174.0
EPS (TTM) $-0.01
Pendapatan (TTM) $340M
ROE (TTM) 2707.4%
Rentang 52M $2–$3

OPAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
Pendapatan$349M
2021-12-31 → 2025-12-31
EPS$0.15
2021-12-31 → 2025-12-31
Arus Kas Bebas$-34M
2022-12-31 → 2025-12-31
Margin bersih5.2%
2022-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun OPAL rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -174.0rata-rata 5T ≈63.5 ≈63.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -134.1%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $0.09 $0.11 -19.8%
31 Maret 2026 Mei 7, 2026 $-0.09 $0.02 -629.4%
31 Des. 2025 $0.08 $0.15 -44.9%
30 Sep. 2025 $0.05 $0.21 -76.7%
30 Juni 2025 $0.03 $0.29 -89.6%
31 Maret 2025 $0.09 $0.06 55.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 20252024202320222021
Revenue $349M$300M$256M$236M$166M
R&D Expense $15M$19M$5M$6M·
SG&A Expense $64M$53M$51M$51M$29M
Operating Expenses $342M$279M$249M$228M$155M
Operating Income $7M$21M$7M$8M$11M
Other Non-op $-24M$-16M$124M$2M$0
Pretax Income $-16M$5M$127M$33M$41M
Income Tax $-53M$-9M$0$0$0
Net Income $36M$14M$127M$33M$41M
EPS (Basic) $0.15$0.02$0.70$0.13$0.00
EPS (Diluted) $0.15$0.02$0.69$0.12$0.00
Shares (Basic) 28,138,14027,617,33527,148,53825,774,3120
Shares (Diluted) 29,252,33027,694,65027,494,01626,062,3980
EBITDA $30M$39M$22M$15M$-5M
Neraca 26
Metrik Tren 20252024202320222021
Cash & Equivalents $24M$24M$38M$40M$39M
Short-term Investments ·$0$10M$65M$0
Receivables $62M$47M$28M$31M$25M
Prepaid Expense $16M$24M$6M$8M$5M
Current Assets $123M$117M$128M$212M$87M
PP&E (Net) ····$170M
PP&E (Gross) ····$259M
Accum. Depreciation ····$90M
Goodwill $55M$55M$55M$55M$55M
Intangibles ·$1M$2M$2M$3M
Other Non-current Assets $44M$26M$1M$1M$489.0K
Total Assets $959M$881M$755M$645M$381M
Accounts Payable ····$18.8K
Accrued Liabilities ····$94.5K
Current Liabilities $104M$104M$74M$153M$142M
Capital Leases $13M$12M$12M$11M·
Other Non-current Liabilities $20M$27M$8M$825.0K$5M
Total Liabilities $462M$416M$297M$267M$286M
Long-term Debt $361M$307M$209M$170M·
Total Debt ·$285M$197M$88M·
Paid-in Capital ·$0$0$0$0
Retained Earnings $-1M$-137M$-467M$-801M$0
Treasury Stock $12M$12M$12M$0·
AOCI $-26.0K$152.0K$-15.0K$195.0K$0
Stockholders' Equity $-13M$-148M$-479M$-801M$14.0K
Liabilities + Equity $959M$881M$755M$645M$381M
Arus Kas 14
Metrik Tren 20252024202320222021
D&A $22M$18M$15M$13M$11M
Stock-based Comp $6M$6M$6M$1M$639.0K
Deferred Tax $-16M$0···
Amort. of Intangibles ·$274.0K$563.0K$694.0K$346.0K
Other Non-cash $-12M$-6M$-109M$-49M·
Operating Cash Flow $36M$31M$38M$-1M$19M
CapEx $71M$127M$114M$131M$90M
Investing Cash Flow $-77M$-135M$-74M$-184M$-117M
Stock Issued $0$170.0K$366.0K$0·
Net Stock Activity $0$170.0K$366.0K··
Financing Cash Flow $42M$84M$6M$221M$125M
Net Change in Cash ·$-18M$-30M$35M$27M
Taxes Paid ·$20.0K$0··
Free Cash Flow $-34M$-94M$-76M$-133M·
Profitabilitas 7
Metrik Tren 20252024202320222021
Operating Margin 2.1%7.1%2.8%0.76%·
Net Margin 10.4%4.8%49.6%13.8%·
Pretax Margin -4.7%1.8%49.6%13.8%·
EBITDA Margin 8.6%13.0%8.4%6.3%·
ROA 4.0%1.8%18.7%6.3%-5.2%
ROE -45.1%-4.6%-19.9%-7.8%43.8%
ROIC 127.8%41.1%-2.5%-0.25%·
Likuiditas & Solvabilitas 4
Metrik Tren 20252024202320222021
Current Ratio 1.21.11.71.413.4
Quick Ratio 0.80.21.00.97.2
Debt / Equity ·-1.9-0.4-0.1·
LT Debt / Equity ·-1.9-0.4-0.1·
Efisiensi 2
Metrik Tren 20252024202320222021
Asset Turnover 0.40.40.40.5·
Receivables Turnover 6.4·8.78.3·
Per Saham 3
Metrik Tren 20252024202320222021
Revenue / Share $11.93$10.83$9.31$9.04·
Cash Flow / Share $1.25$1.19$1.39$-0.05·
EPS (TTM) $0.15$0.02$0.69$0.12$0.00
Tingkat Pertumbuhan 6
Metrik Tren 20252024202320222021
Revenue YoY 16.3%17.1%8.7%41.8%·
Revenue CAGR 3Y 14.0%21.8%···
EPS YoY 650.0%-97.1%475.0%··
EPS CAGR 3Y 7.7%····
Net Income YoY 154.2%-88.7%289.9%-20.1%·
Net Income CAGR 3Y 3.8%-29.4%···
Valuasi (TTM) 4
Metrik Tren 20252024202320222021
Revenue TTM $349M$300M$256M$236M$166M
Net Income TTM $36M$14M$127M$33M$41M
P/E 15.7169.58.060.7·
Earnings Yield 6.4%0.59%12.5%1.7%0.00%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312023-03-312022-12-31
Pendapatan $349M $300M $256M · $236M
Margin Operasi % 2.1% 7.1% 2.8% · 0.76%
Laba Bersih $36M $14M $127M · $33M
EPS Dilusian $0.15 $0.02 $0.69 · $0.12

Pemilik institusional (13F) 82 pengaju · $40.8M total · Per tanggal 30 Juni 2026

17

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 82
Nilai yang dipegang $40.8M
Posisi baru 11
Posisi yang keluar 9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
11 (-10 vs Kuartal sebelumnya) 9 (+1 vs Kuartal sebelumnya) 30 (+13 vs Kuartal sebelumnya) 17 (-9 vs Kuartal sebelumnya) +4.2M

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
Invesco Ltd. $8.971.780 4.078.082 22,01% Saham
ARES MANAGEMENT LLC $6.730.973 3.059.533 16,52% Saham
Electron Capital Partners, LLC $3.960.000 1.800.000 9,72% Saham
BlackRock, Inc. $3.092.654 1.405.752 7,59% Saham
VANGUARD GROUP INC $3.017.508 1.281.320 7,40% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.211.755 1.005.343 5,43% Saham
Yaupon Capital Management LP $1.782.403 810.183 4,37% Saham
UBS Group AG $1.311.551 596.160 3,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.202.671 546.611 2,95% Saham
Rockefeller Capital Management L.P. $997.990 453.632 2,45% Saham
SIR Capital Management, L.P. $822.468 373.849 2,02% Saham
GOLDMAN SACHS GROUP INC $773.441 351.564 1,90% Saham
MARSHALL WACE, LLP $567.876 258.126 1,39% Saham
Inspire Investing, LLC $554.463 220.025 1,36% Saham
J. Derek Lewis & Associates Inc. $546.700 248.500 1,34% Saham
STATE STREET CORP $525.109 238.686 1,29% Saham
AQR CAPITAL MANAGEMENT LLC $426.361 193.801 1,05% Saham
VANGUARD FIDUCIARY TRUST CO $367.963 167.256 0,90% Saham
NORTHERN TRUST CORP $358.338 162.881 0,88% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $331.085 150.493 0,81% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $253.000 115.000 0,62% Saham
WINTON GROUP Ltd $149.116 67.780 0,37% Saham
MORGAN STANLEY $141.692 64.406 0,35% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125.985 57.266 0,31% Saham
DIMENSIONAL FUND ADVISORS LP $118.884 54.038 0,29% Saham
Shay Capital LLC $93.784 42.629 0,23% Saham
Bank of New York Mellon Corp $91.598 41.636 0,22% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $88.966 40.439 0,22% Saham
NEW YORK STATE COMMON RETIREMENT FUND $84.480 38.400 0,21% Saham
WELLINGTON MANAGEMENT GROUP LLP $80.529 36.604 0,20% Saham
SCS Capital Management LLC $72.871 33.123 0,18% Saham
BOOTHBAY FUND MANAGEMENT, LLC $67.382 30.628 0,17% Saham
Nuveen, LLC $62.597 28.453 0,15% Saham
IEQ CAPITAL, LLC $52.153 23.706 0,13% Saham
DEUTSCHE BANK AG\ $46.631 21.196 0,11% Saham
JANE STREET GROUP, LLC $46.200 21.000 0,11% Opsi beli
G.F.W. Energy XII, L.P. $44.000 20.000 0,11% Saham
WELLS FARGO & COMPANY/MN $43.593 19.815 0,11% Saham
ROYAL BANK OF CANADA $42.000 19.486 0,10% Saham
FMR LLC $36.654 16.661 0,09% Saham
Abel Hall, LLC $36.544 16.611 0,09% Saham
CITIGROUP INC $34.043 15.474 0,08% Saham
RHUMBLINE ADVISERS $33.740 15.338 0,08% Saham
JPMORGAN CHASE & CO $31.712 13.728 0,08% Saham
Mariner, LLC $31.268 14.210 0,08% Saham
ALLIANCEBERNSTEIN L.P. $30.744 12.200 0,08% Saham
Baird Financial Group, Inc. $29.148 13.249 0,07% Saham
BANK OF AMERICA CORP /DE/ $27.199 12.363 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.180 11.900 0,06% Opsi beli
Vanguard Global Advisers, LLC $25.335 11.516 0,06% Saham

Tampilkan semua 82 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Mark Comora, OPAL HoldCo LLC, Hillman RNG Investments, LLC, Fortistar LLC ×3 pengajuan 23 April 2025 84,20% Amandemen · SEC
ArcLight CTC Holdings II, L.P., Daniel R. Revers ×5 pengajuan 19 Des. 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.

Orang dalam perusahaan 27 orang dalam · 10 pejabat · 10 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Adam Comora Co-Chief Executive Officer 3 Sep. 2026 P 509.626 2 0 $138.100
Jonathan Gilbert Maurer Co-Chief Executive Officer 31 Maret 2026 A 361.825 0 0 $0
Kazi Hasan Chief Financial Officer 31 Maret 2026 A 140.847 0 0 $0
Ann T Anthony Chief Financial Officer 3 Okt. 2023 M 22.831 0 0 $0
Anthony Falbo Chief Operating Officer 21 Mei 2024 S 0 0 0 $0
Darrell Birck Executive Vice President 31 Maret 2026 A 27.770 0 0 $0
David C Unger Executive Vice President 31 Maret 2026 A 230.861 0 0 $0
John Coghlin General Counsel 31 Maret 2026 A 146.897 0 0 $0
Scott Edelbach Executive Vice President 8 April 2025 A 22.065 0 0 $0
Hugh Donnell Senior Vice President 4 Okt. 2022 A · 0 0 $0
Nadeem Nisar Direktur 1 Sep. 2026 P 267.785 7 0 $123.350
Scott Mcdougald Sutton Direktur 11 Juni 2026 P 50.000 1 0 $97.500
Scott V. Dols Direktur 21 Mei 2026 P 245.672 4 0 $101.768
Betsy L. Battle Direktur 31 Maret 2026 A 122.785 0 0 $0
Lance D Moll Direktur 31 Maret 2026 A · 0 0 $0
Mark Comora Direktur 31 Maret 2026 A 122.785 0 0 $0
Ashok Vemuri Direktur 31 Maret 2026 A 122.785 0 0 $0
James J Martell Direktur 31 Maret 2026 A 107.224 0 0 $0
Kevin Michael Fogarty Direktur 31 Maret 2025 A 56.712 0 0 $0
Marco F. Gatti Direktur 18 Mei 2023 S 342.381 0 0 $0
OPAL HoldCo LLC Pemilik 10% 12 Maret 2024 C 71.500.000 0 0 $0
Daniel R Revers Pemilik 10% 15 Des. 2023 S 1.776.117 0 0 $0
ArcLight CTC Holdings II, L.P. Pemilik 10% 27 April 2023 J 2.308.310 0 0 $0
Brian Goncher · 21 Juli 2022 D 35.000 0 0 $0
Arno Harris · 21 Juli 2022 D 35.000 0 0 $0
Steven Berkenfeld · 21 Juli 2022 D 35.000 0 0 $0
Ja-Chin Lee · 21 Juli 2022 D 35.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 14 ETF

20

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 1,37% 2.631.487 SH 1 Okt. 2026 Harian
CCSO · Tidal Trust II 0,05% 8.902 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,01% 71.389 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,00% 213.576 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,00% 10.380 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,00% 592.461 SH 11 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 4.869 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 9.817 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 246.318 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 728.296 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 125.559 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 22.973 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.961 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 4.744 NS 31 Juli 2026 N-PORT

OPAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
Target median $3.00 +72,4%
3 25,0% Beli Kuat
5 41,7% Beli
3 25,0% Tahan
1 8,3% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-01

Target rata-rata $3.19 +83,3%

← Di bawah semua target Harga saat ini $1.74
Rendah$2.20 Rata-rata$3.19 Tinggi$4.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OPAL · 15.7 16.3% 10.4% -45.1% ·
REX $1.11B 13.5 1.2% 14.6% 16.2% 14.4%
GPRE $684M -5.4 -14.9% -5.8% -14.9% 6.6%
CLNE $461M -2.1 2.2% -52.3% -34.9% ·
GEVO $485M -14.3 849.3% -21.1% -7.2% ·
FF $140M -2.8 -60.7% -51.6% -29.7% -41.2%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Agu 10, 2026