OTLK Outlook Therapeutics, Inc. - Common Stock
$0,69
Harga · Agu 19, 2026
Fundamental per Agu 18, 2026
Rentang 52M
$0–$3
16% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$5
+684% upside
P/E (TTM)
-0.4
ROE
193.1%
Margin Laba Bersih
-4416.2%
OTLK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.69
Kapitalisasi Pasar
$37M
P/E (TTM)
-0.4
EPS (TTM)
$-1.79
Pendapatan (TTM)
$1M
Imbal Hasil Dividen
—
ROE
193.1%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $3
OTLK 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
$1M
2018-09-30
→
2025-09-30
EPS
$-1.79
2020-09-30
→
2025-09-30
Arus Kas Bebas
—
2019-09-30
→
2019-09-30
Margin
-4416.2%
2025-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OTLK
Median Rekan
P/E (TTM)
-0.4
—
P/S (TTM)
26.2
28.5
P/B
-1.2
2.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OTLK
Median Rekan
Gross Margin (Margin Kotor)
4.0%
51.3%
Operating Margin (Margin Operasi)
-4744.2%
—
Net Profit Margin (Margin Laba Bersih)
-4416.2%
-1348.1%
ROA
-263.4%
-100.0%
ROE
193.1%
-154.7%
ROIC
203.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OTLK
Median Rekan
Current Ratio (Rasio Lancar)
0.4
2.9
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OTLK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OTLK
Median Rekan
OTLK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 5 50,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$5.00
← Di bawah semua target
$0.69
Rendah
$1.60
Tinggi
$10.00
Target median
$5.00
+626,3%
Target rata-rata
$5.40
+684,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $-0.09 | $-0.10 | 0.01% |
| 30 Juni 2026 | $-0.09 | $-0.10 | 0.01% |
| 31 Maret 2026 | $-0.16 | $-0.12 | -0.04% |
| 31 Des. 2025 | $-0.22 | $-0.18 | -0.04% |
| 30 Sep. 2025 | $-0.19 | $-0.26 | 0.07% |
| 30 Juni 2025 | $-0.55 | $-0.40 | -0.15% |
| 31 Maret 2025 | $-0.40 | $-0.61 | 0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| HURA | — | -1.2 | — | — | — | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| VTVT | — | — | — | — | -70.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | · | · | · | · | · | $8M | $3M | |
| Cost of Revenue | $1M | · | · | · | · | · | · | · | |
| Gross Profit | $57.2K | · | · | · | · | · | · | · | |
| R&D Expense | $27M | $42M | $26M | $42M | $39M | $26M | $24M | $19M | |
| SG&A Expense | $40M | $30M | $27M | $21M | $13M | $10M | $9M | $14M | |
| Operating Expenses | · | · | · | · | $52M | $37M | $44M | $33M | |
| Operating Income | $-67M | $-72M | $-53M | $-63M | $-52M | $-37M | $-36M | $-30M | |
| Interest Expense | · | · | · | · | · | $2M | $3M | $4M | |
| Interest Income | $89.7K | $906.1K | $971.5K | · | · | · | · | · | |
| Pretax Income | $-64M | $-75M | $-59M | $-66M | $-53M | $-39M | $-38M | $-34M | |
| Income Tax | $-2M | $2.8K | $2.8K | $2.8K | $2.0K | $-3M | $-3M | $-4M | |
| Net Income | $-62M | $-75M | $-59M | $-66M | $-53M | $-35M | $-35M | $-30M | |
| EPS (Basic) | $-1.79 | $-4.06 | $-4.72 | $-0.31 | $-0.35 | $-0.67 | · | · | |
| EPS (Diluted) | $-1.79 | $-4.06 | $-4.72 | $-0.31 | $-0.35 | $-0.67 | · | · | |
| Shares (Basic) | 34,796,120 | 18,548,813 | 12,508,817 | 212,079,472 | 152,676,145 | 72,555,636 | · | · | |
| Shares (Diluted) | 34,796,120 | 18,548,813 | 12,508,817 | 212,079,472 | 152,676,145 | 72,555,636 | · | · | |
| EBITDA | $-67M | · | · | · | $-52M | · | $-33M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $15M | $23M | $17M | $14M | $13M | $8M | $2M | |
| Receivables | $1M | · | · | · | · | · | · | · | |
| Inventory | $3M | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $12M | $8M | $10M | $7M | $5M | $5M | $2M | |
| Current Assets | $17M | $27M | $31M | $28M | $22M | $18M | $14M | $3M | |
| PP&E (Net) | · | · | · | · | $163.6K | $327.2K | $3M | $18M | |
| PP&E (Gross) | · | · | · | $1M | $1M | $1M | $4M | $30M | |
| Accum. Depreciation | · | · | · | $1M | $903.7K | $740.1K | $1M | $12M | |
| Other Non-current Assets | $417.5K | $439.3K | $501.3K | $132.0K | $174.6K | $1M | $457.5K | $491.0K | |
| Total Assets | $19M | $29M | $32M | $29M | $23M | $20M | $17M | $22M | |
| Accounts Payable | $10M | $8M | $7M | $3M | $2M | $2M | $2M | $4M | |
| Accrued Liabilities | $5M | $3M | $3M | $3M | $2M | $8M | $5M | $6M | |
| Current Liabilities | $46M | $43M | $47M | $20M | $7M | $16M | $20M | $32M | |
| Capital Leases | $188.8K | $246.9K | · | · | $27.0K | · | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $4M | $4M | |
| Total Liabilities | $51M | $102M | $47M | $20M | $18M | $17M | $28M | $43M | |
| Long-term Debt | · | · | · | · | · | · | $1.08B | $165.0K | |
| Total Debt | · | · | · | · | · | · | $1M | · | |
| Common Stock | $538.9K | $239.1K | $130.1K | $2M | $2M | $1M | $286.1K | $90.3K | |
| Retained Earnings | $-606M | $-543M | $-468M | $-409M | $-343M | $-290M | $-254M | $-216M | |
| Stockholders' Equity | $-32M | $-73M | $-14M | $9M | $5M | $3M | $-16M | $-26M | |
| Liabilities + Equity | $19M | $29M | $32M | $29M | $23M | $20M | $17M | $22M | |
| Shares Outstanding | 53,887,233 | 23,905,635 | 13,012,833 | 227,310,572 | 176,461,628 | 127,183,109 | 28,609,995 | 9,027,491 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $117.1K | $113.9K | $44.2K | $204.7K | $262.1K | $219.4K | $3M | $3M | |
| Stock-based Comp | $9M | $5M | $6M | $8M | $5M | $3M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | $-52M | $-69M | $-43M | $-57M | $-54M | $-32M | $-32M | $-33M | |
| CapEx | · | · | · | · | · | · | $437.3K | $3M | |
| Investing Cash Flow | · | · | · | · | · | $-900.0K | $-437.3K | $-3M | |
| Stock Issued | $25M | $60M | $30M | $62M | $46M | $35M | $46M | $15M | |
| Net Stock Activity | $25M | · | · | · | $46M | · | $46M | · | |
| Financing Cash Flow | $45M | $60M | $49M | $60M | $56M | $37M | $39M | $34M | |
| Net Change in Cash | $-7M | $-8M | $6M | $3M | $2M | $5M | $6M | $-1M | |
| Free Cash Flow | · | · | · | · | · | · | $-33M | · | |
| Levered FCF | · | · | · | · | · | · | $-36M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.0% | · | · | · | · | · | · | · | |
| Operating Margin | -4744.2% | · | · | · | 5525.6% | · | -445.6% | · | |
| Net Margin | -4416.2% | · | · | · | 5679.1% | · | -423.8% | · | |
| Pretax Margin | -4526.0% | · | · | · | 5678.9% | · | -465.7% | · | |
| EBITDA Margin | -4744.2% | · | · | · | 5525.6% | · | -404.3% | · | |
| ROA | -263.4% | · | · | · | -249.9% | · | -175.2% | · | |
| ROE | 193.1% | · | · | · | -612.6% | · | 165.7% | · | |
| ROIC | 203.3% | · | · | · | -1122.7% | · | 219.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | · | · | 3.2 | · | 0.7 | · | |
| Quick Ratio | 0.2 | · | · | · | 2.1 | · | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | · | -0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | -10.5 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | -0.0 | · | 0.4 | · | |
| Inventory Turnover | 0.8 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | · | · | · | · | $8M | $3M | |
| Net Income TTM | $-62M | $-75M | $-59M | $-66M | $-53M | $-35M | $-35M | $-30M | |
| Market Cap | $57M | · | · | · | $7.66B | · | $853M | · | |
| Enterprise Value | · | · | · | · | · | · | $846M | · | |
| P/E | -0.6 | -1.3 | -0.9 | -78.7 | -124.0 | -21.5 | · | · | |
| P/S | 40.4 | · | · | · | · | · | 104.7 | · | |
| P/B | -1.8 | · | · | · | 1662.2 | · | -52.9 | · | |
| P / Tangible Book | · | · | · | 634.8 | 1662.2 | 648.0 | · | · | |
| P / Cash Flow | -1.1 | · | · | · | -141.2 | · | -26.4 | · | |
| P / FCF | · | · | · | · | · | · | -26.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | -25.7 | · | |
| EV / FCF | · | · | · | · | · | · | -25.8 | · | |
| EV / Revenue | · | · | · | · | · | · | 103.8 | · | |
| Earnings Yield | -168.9% | -76.0% | -106.8% | -1.3% | -0.81% | -4.7% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $-91.8K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $17.0K | $149.3K | $29.6K | $916.5K | $439.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $-8.3K | $-21.9K | $-1M | $-1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $5M | $4M | $6M | $7M | $4M | $10M | $13M | $11M | $14M | $5M | $5M | $11M | $544.9K | $10M | $9M | |
| SG&A Expense | $8M | $10M | $9M | $10M | $10M | $8M | $12M | $10M | $8M | $5M | $6M | $8M | $7M | $6M | $6M | $5M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $20M | $19M | · | · | $18M | $7M | · | · | |
| Operating Income | $-11M | $-14M | $-13M | $-17M | $-16M | $-12M | $-22M | $-23M | $-20M | $-19M | $-10M | $-12M | $-18M | $-7M | $-16M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $303 | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $240.0K | $404.6K | · | · | $306.0K | $395.5K | · | · | · | |
| Pretax Income | $-20M | $-4M | · | $-15M | $-20M | $-46M | · | $6M | $44M | $-114M | · | $-13M | $-21M | $-7M | · | $-14M | |
| Income Tax | · | · | · | $-2M | $0 | $2.8K | · | $0 | $0 | $2.8K | · | $0 | $0 | $2.8K | · | $800 | |
| Net Income | $-20M | $-4M | $-23M | $-13M | $-20M | $-46M | $17M | $6M | $44M | $-114M | $-11M | $-13M | $-21M | $-7M | $-19M | $-14M | |
| EPS (Basic) | $-0.15 | $-0.05 | $-0.38 | $-0.46 | $-0.55 | $-1.50 | $0.72 | $2.90 | $1.91 | $-8.01 | $-0.86 | $-2.51 | $-1.61 | $-0.52 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.15 | $-0.05 | $-0.38 | $-0.46 | $-0.55 | $-1.50 | $0.72 | $5.70 | $-0.89 | $-8.01 | $-0.86 | $-2.51 | $-1.61 | $-0.52 | $-0.08 | $-0.06 | |
| Shares (Basic) | 136,743,333 | 81,835,900 | 60,205,035 | -57,268,815 | 36,956,582 | 30,874,396 | 24,233,957 | -31,961,378 | 23,227,069 | 14,270,289 | 13,012,833 | -240,579,125 | 12,844,079 | 12,833,330 | 227,410,533 | -415,644,175 | |
| Shares (Diluted) | 136,743,333 | 81,835,900 | 60,205,035 | -57,268,815 | 36,956,582 | 30,874,396 | 24,233,957 | -34,210,747 | 25,476,438 | 14,270,289 | 13,012,833 | -240,579,125 | 12,844,079 | 12,833,330 | 227,410,533 | -415,644,175 | |
| EBITDA | $-11M | $-14M | $-13M | · | $-16M | $-12M | $-22M | · | $-20M | $-19M | $-10M | · | $-18M | $-7M | $-16M | · |
Neraca 17
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $9M | $8M | $9M | $8M | $6M | $15M | $32M | $47M | $10M | $23M | $34M | $44M | $52M | $17M | |
| Receivables | $2M | $3M | $114.6K | $1M | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $5M | $3M | $3M | $3M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $5M | $4M | $6M | $7M | $7M | $12M | $14M | $11M | $10M | $8M | $9M | $9M | $9M | $10M | |
| Current Assets | $23M | $21M | $17M | $17M | $21M | $18M | $16M | $27M | $46M | $58M | $20M | $31M | $43M | $53M | $62M | $28M | |
| Other Non-current Assets | $304.0K | $320.3K | $346.1K | $417.5K | $464.4K | $393.8K | $416.0K | $439.3K | $479.2K | $473.2K | $484.3K | $501.3K | $589.4K | $113.8K | $126.4K | $132.0K | |
| Total Assets | $26M | $22M | $18M | $19M | $22M | $19M | $17M | $29M | $47M | $59M | $22M | $32M | $44M | $54M | $63M | $29M | |
| Accounts Payable | $7M | $14M | $7M | $10M | $10M | $8M | $12M | $8M | $6M | $4M | $3M | $7M | $5M | $4M | $4M | $3M | |
| Accrued Liabilities | $3M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $8M | $6M | $9M | $3M | |
| Current Liabilities | $29M | $39M | $49M | $46M | $31M | $25M | $48M | $43M | $43M | $54M | $46M | $47M | $50M | $44M | $15M | $20M | |
| Capital Leases | $140.1K | $157.0K | $172.0K | $188.8K | $204.1K | $219.0K | $233.1K | $246.9K | $260.4K | · | · | · | · | · | · | · | |
| Total Liabilities | $37M | $51M | $57M | $51M | $60M | $52M | $67M | $102M | $131M | $193M | $46M | $47M | $50M | $44M | $47M | $20M | |
| Common Stock | $2M | $1M | $645.6K | $538.9K | $434.8K | $329.1K | $249.1K | $239.1K | $234.1K | $220.1K | $3M | $130.1K | $3M | $3M | $3M | $2M | |
| Retained Earnings | $-654M | $-633M | $-629M | $-606M | $-592M | $-572M | $-526M | $-543M | $-549M | $-593M | $-479M | $-468M | $-455M | $-434M | $-428M | $-409M | |
| Stockholders' Equity | $-10M | $-29M | $-39M | $-32M | $-37M | $-32M | $-50M | $-73M | $-84M | $-134M | $-24M | $-14M | $-6M | $10M | $16M | $9M | |
| Liabilities + Equity | $26M | $22M | $18M | $19M | $22M | $19M | $17M | $29M | $47M | $59M | $22M | $32M | $44M | $54M | $63M | $29M | |
| Shares Outstanding | 187,096,998 | 104,614,219 | 64,556,570 | 53,887,233 | 43,479,051 | 32,907,014 | 24,905,635 | 23,905,635 | 23,405,637 | 22,012,827 | 260,257,517 | 13,012,833 | 258,704,055 | 256,666,794 | 256,666,794 | 227,310,572 |
Arus Kas 7
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13.8K | $30.4K | $30.1K | $29.7K | $29.4K | $29.1K | $28.8K | $28.8K | $28.7K | $28.2K | $28.2K | $11.2K | $11.2K | $11.0K | $10.8K | $51.5K | |
| Stock-based Comp | $791.7K | $757.5K | $881.1K | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-21M | $-8M | $-15M | $-12M | $-12M | $-17M | $-11M | $-17M | $-20M | $-19M | $-13M | $-13M | $-13M | $-8M | $-9M | $-10M | |
| Stock Issued | $25M | $7M | $15M | $8M | $14M | $1M | $2M | $-115.0K | $4M | · | · | $2M | $3M | $-339.3K | $25M | $2M | |
| Net Stock Activity | · | · | $15M | · | · | · | $2M | · | · | · | · | · | · | · | $25M | · | |
| Financing Cash Flow | $27M | $7M | $16M | $12M | $13M | $18M | $2M | $-115.0K | $4M | $56M | $-3.2K | $2M | $3M | $-597.1K | $44M | $2M | |
| Net Change in Cash | $3M | $-929.2K | $594.3K | $-817.7K | $1M | $2M | $-9M | $-17M | $-15M | $37M | $-13M | $-10M | $-10M | $-9M | $35M | $-9M |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -118071.4% | -729600.0% | · | · | 70.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -154431557.1% | -467566233.3% | · | · | -1046.2% | 66974.0% | -44203.0% | · | · | 614.1% | -5471.3% | · | -4590.0% | -3641.2% | 640.7% | · | |
| Net Margin | -290275314.3% | -148436033.3% | · | · | -1338.8% | 250552.4% | 35550.9% | · | · | 3705.8% | -5924.5% | · | -5231.1% | -3543.4% | 762.2% | · | |
| Pretax Margin | -290275314.3% | -148436033.3% | · | · | -1338.8% | 250537.3% | · | · | · | 3705.7% | · | · | -5231.1% | -3541.9% | · | · | |
| EBITDA Margin | -154431557.1% | -467566233.3% | · | · | -1046.2% | 66974.0% | -44203.0% | · | · | 614.1% | -5471.3% | · | -4590.0% | -3641.2% | 640.7% | · | |
| ROA | -83.7% | -21.7% | -130.8% | · | -58.0% | -118.7% | 89.8% | · | 97.0% | -202.2% | -26.5% | · | -49.8% | -10.9% | -26.4% | · | |
| ROE | 85.4% | 14.5% | 51.9% | · | 33.4% | 55.6% | -46.6% | · | -99.6% | 184.7% | 260.4% | · | -283.6% | -28.6% | -57.8% | · | |
| ROIC | · | · | · | · | · | 38.2% | · | · | · | 14.1% | · | · | · | -65.2% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.3 | · | 0.7 | 0.7 | 0.3 | · | 1.1 | 1.1 | 0.4 | · | 0.9 | 1.2 | 4.1 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.9 | 0.2 | · | 0.7 | 1.0 | 3.5 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | · | -0.1 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | · | 1.7 | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 7
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-68M | $-94M | $-72M | · | $-5M | $-99M | $-64M | · | $-102M | $-153M | $-57M | · | $-64M | $-63M | $-70M | · | |
| Market Cap | $297M | $22M | $102M | · | $70M | $40M | $47M | · | $173M | $263M | $2.05B | · | $9.00B | $5.60B | $5.54B | · | |
| P/E | -1.4 | -0.1 | -0.9 | · | -0.7 | -0.1 | -0.2 | · | -0.6 | -1.1 | -2.6 | · | -15.2 | -28.3 | -65.5 | · | |
| P/B | -28.6 | -0.7 | -2.6 | · | -1.9 | -1.2 | -0.9 | · | -2.1 | -2.0 | -84.2 | · | -1636.0 | 533.5 | 351.8 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 533.5 | 351.8 | · | |
| P / Cash Flow | · | · | -6.8 | · | · | · | -4.3 | · | · | · | -157.4 | · | · | · | -622.8 | · | |
| Earnings Yield | -71.1% | -1203.9% | -108.2% | · | -138.8% | -793.4% | -478.3% | · | -154.1% | -92.1% | -39.0% | · | -6.6% | -3.5% | -1.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1M | — | — | — | — |
| Margin Kotor % | 4.0% | — | — | — | — |
| Margin Operasi % | -4744.2% | — | — | — | 5525.6% |
| Laba Bersih | $-62M | $-75M | $-59M | $-66M | $-53M |
| EPS Dilusian | $-1.79 | $-4.06 | $-4.72 | $-0.31 | $-0.35 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.4 | — | — | — | 3.2 |
| Rasio Cepat | 0.2 | — | — | — | 2.1 |
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Pemilik institusional (13F) 80 pengaju · $25.5M 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 |
|---|---|---|---|---|
| 33 (+16 vs Kuartal sebelumnya) | 12 (-4 vs Kuartal sebelumnya) | 21 (+5 vs Kuartal sebelumnya) | 9 (0 vs Kuartal sebelumnya) | +6.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.959.226 | 4.376.872 | 27,31% | Saham |
| PERCEPTIVE ADVISORS LLC | $4.991.353 | 3.139.216 | 19,59% | Saham |
| JANE STREET GROUP, LLC | $2.266.179 | 1.425.270 | 8,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.586.044 | 997.436 | 6,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.052.046 | 661.664 | 4,13% | Saham |
| GILPIN WEALTH MANAGEMENT, LLC | $882.450 | 555.000 | 3,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862.098 | 542.200 | 3,38% | Opsi beli |
| STATE STREET CORP | $858.285 | 539.802 | 3,37% | Saham |
| Sanctuary Advisors, LLC | $547.801 | 344.529 | 2,15% | Saham |
| MARSHALL WACE, LLP | $486.064 | 305.701 | 1,91% | Saham |
| GROUP ONE TRADING LLC | $391.821 | 246.428 | 1,54% | Saham |
| NORTHERN TRUST CORP | $377.722 | 237.561 | 1,48% | Saham |
| CITADEL ADVISORS LLC | $360.294 | 226.600 | 1,41% | Opsi jual |
| CANTOR FITZGERALD, L. P. | $357.750 | 225.000 | 1,40% | Saham |
| SIMPLEX TRADING, LLC | $325.970 | 205.013 | 1,28% | Saham |
| LPL Financial LLC | $294.058 | 184.942 | 1,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.928 | 179.200 | 1,12% | Opsi jual |
| VANGUARD GROUP INC | $278.916 | 176.529 | 1,09% | Saham |
| JANE STREET GROUP, LLC | $277.137 | 174.300 | 1,09% | Opsi beli |
| CITADEL ADVISORS LLC | $265.689 | 167.100 | 1,04% | Opsi beli |
| Wealth Management Partners, LLC | $187.890 | 118.170 | 0,74% | Saham |
| UBS Group AG | $177.597 | 111.696 | 0,70% | Saham |
| GILPIN WEALTH MANAGEMENT, LLC | $159.000 | 100.000 | 0,62% | Opsi beli |
| Jefferies Financial Group Inc. | $99.375 | 62.500 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $91.964 | 57.839 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $91.902 | 57.800 | 0,36% | Opsi jual |
| Tower Research Capital LLC (TRC) | $91.252 | 57.391 | 0,36% | Saham |
| Royal Fund Management, LLC | $75.048 | 47.200 | 0,29% | Saham |
| SCOTIA CAPITAL INC. | $73.617 | 46.300 | 0,29% | Saham |
| Vanguard Global Advisers, LLC | $65.408 | 41.137 | 0,26% | Saham |
| Belvedere Trading LLC | $65.029 | 40.899 | 0,26% | Saham |
| Corient Private Wealth LP | $55.809 | 35.100 | 0,22% | Saham |
| Steward Partners Investment Advisory, LLC | $46.905 | 29.500 | 0,18% | Saham |
| Christensen, King & Associates Investment Services, Inc. | $45.040 | 28.327 | 0,18% | Saham |
| PNC Financial Services Group, Inc. | $39.750 | 25.000 | 0,16% | Saham |
| Vanguard Personalized Indexing Management, LLC | $38.349 | 24.119 | 0,15% | Saham |
| Flower City Capital | $31.800 | 20.000 | 0,12% | Saham |
| Bank of New York Mellon Corp | $29.673 | 18.662 | 0,12% | Saham |
| Signet Private Wealth LLC | $27.912 | 17.555 | 0,11% | Saham |
| NewEdge Advisors, LLC | $26.588 | 16.722 | 0,10% | Saham |
| TWO SIGMA SECURITIES, LLC | $23.619 | 14.855 | 0,09% | Saham |
| OPPENHEIMER & CO INC | $22.260 | 14.000 | 0,09% | Saham |
| BlackRock, Inc. | $20.805 | 13.085 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.679 | 12.377 | 0,08% | Saham |
| HARBOUR INVESTMENTS, INC. | $19.563 | 12.304 | 0,08% | Saham |
| OSAIC HOLDINGS, INC. | $18.228 | 11.466 | 0,07% | Saham |
| Simplicity Wealth,LLC | $17.983 | 11.310 | 0,07% | Saham |
| Fifth Third Wealth Advisors LLC | $15.900 | 10.000 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $13.444 | 7.955 | 0,05% | Saham |
| Caitong International Asset Management Co., Ltd | $11.645 | 7.324 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.933 | 6.876 | 0,04% | Saham |
| Rockefeller Capital Management L.P. | $9.938 | 6.250 | 0,04% | Saham |
| Belvedere Trading LLC | $7.950 | 5.000 | 0,03% | Opsi beli |
| MORGAN STANLEY | $6.535 | 4.110 | 0,03% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $6.164 | 5.815 | 0,02% | Saham |
| Cubist Systematic Strategies, LLC | $5.613 | 5.295 | 0,02% | Saham |
| GoalVest Advisory LLC | $4.770 | 3.000 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.275 | 2.500 | 0,02% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.379 | 2.125 | 0,01% | Saham |
| Global Retirement Partners, LLC | $2.385 | 1.500 | 0,01% | Saham |
| Fortitude Family Office, LLC | $2.272 | 1.429 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $2.240 | 1.409 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $1.590 | 1.000 | 0,01% | Saham |
| HRT FINANCIAL LP | $1.247 | 784.904 | 0,00% | Saham |
| CITIGROUP INC | $1.216 | 765 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $1.113 | 700 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $1.107 | 696 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $485 | 305 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $353 | 222 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $318 | 200 | 0,00% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $285 | 179 | 0,00% | Saham |
| Quarry LP | $280 | 176 | 0,00% | Saham |
| Larson Financial Group LLC | $159 | 100 | 0,00% | Saham |
| Prestige Wealth Management Group LLC | $99 | 62 | 0,00% | Saham |
| CWM, LLC | $58 | 283 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $40 | 25 | 0,00% | Saham |
| SG Americas Securities, LLC | $27 | 17.271 | 0,00% | Saham |
| Bogart Wealth, LLC | $8 | 5 | 0,00% | Saham |
| FMR LLC | $2 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 156 | 0,00% | Saham |
Orang dalam perusahaan 30 orang dalam · 8 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell C Trenary III | CEO and President | 17 April 2023 A | 54.925 | 0 | 0 | $0 |
| Terry Dagnon | Chief Operations Officer | 20 April 2023 S | 653.058 | 0 | 0 | $0 |
| Jeff Evanson | Chief Commercial Officer | 17 April 2023 A | 745.975 | 0 | 0 | $0 |
| Kenneth Bahrt | Chief Medical Officer | 19 Feb. 2019 A | 47.120 | 0 | 0 | $0 |
| Stephen J Mcandrew | SVP Bus. Strat. & Dev. | 22 Okt. 2018 A | 50.899 | 0 | 0 | $0 |
| Elizabeth A. Yamashita | VP, Regulatory Affairs | 22 Des. 2017 S | 64.648 | 0 | 0 | $0 |
| Kogan Bao | VP, Analytical Sciences | 21 Des. 2016 A | 71.739 | 0 | 0 | $0 |
| Scott A. Gangloff | SVP, Development & Mfrg | 21 Des. 2016 A | 118.573 | 0 | 0 | $0 |
| Faisal Ghiath Sukhtian | Direktur | 29 Juli 2026 P | 220.972 | 1 | 0 | $100.168 |
| Yezan Munther Haddadin | Direktur | 2 Juni 2026 P | 66.167 | 1 | 0 | $24.070 |
| Andong Huang | Direktur | 4 Okt. 2023 A | — | 0 | 0 | $0 |
| Julia A Haller | Direktur | 4 Okt. 2023 A | — | 0 | 0 | $0 |
| Gerd Auffarth | Direktur | 4 Okt. 2023 A | — | 0 | 0 | $0 |
| Julian S Gangolli | Direktur | 4 Okt. 2023 A | — | 0 | 0 | $0 |
| Kurt J Hilzinger | Direktur | 4 Okt. 2023 A | 473.117 | 0 | 0 | $0 |
| Randy H Thurman | Direktur | 29 Maret 2023 A | 11.875 | 0 | 0 | $0 |
| Arun Kumar Pillai | Direktur | 1 Feb. 2022 J | 22.982.529 | 0 | 0 | $0 |
| Joe Thomas | Direktur | 3 Okt. 2019 A | — | 0 | 0 | $0 |
| Pankaj Mohan | Direktur | 15 Jan. 2019 P | 7.064.553 | 0 | 0 | $0 |
| Joerg Windisch | Direktur | 9 Nov. 2018 A | — | 0 | 0 | $0 |
| Claudio Albrecht | Direktur | 31 Okt. 2017 A | — | 0 | 0 | $0 |
| Albert D. Dyrness | Direktur | 26 Okt. 2017 A | — | 0 | 0 | $0 |
| Todd C Brady | Direktur | 26 Okt. 2017 A | 153.288 | 0 | 0 | $0 |
| Scott A Canute | Direktur | 26 Okt. 2017 A | 246.342 | 0 | 0 | $0 |
| Hoke Robin Smith | Direktur | 28 Nov. 2016 J | 1.939 | 0 | 0 | $0 |
| Donald J. Griffith | Direktur | 23 Nov. 2016 S | 144.926 | 0 | 0 | $0 |
| GMS Tenshi Holdings Pte. Ltd | Pemilik 10% | 21 April 2022 J | 22.982.529 | 0 | 0 | $0 |
| Syntone Ventures LLC | Pemilik 10% | 3 Feb. 2021 P | 19.823.045 | 0 | 0 | $0 |
| Robert Charles Jahr | — | 14 Agu 2026 P | 151.515 | 0 | 0 | $0 |
| Lawrence A Kenyon | — | 14 Agu 2026 P | 106.956 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| GMS Ventures & Investments, SUKHTIAN GHIATH M. ×5 pengajuan | 14 Agu 2026 | 16,40% | Amandemen | — | SEC |
| Syntone Ventures LLC, Syntone LLC, Syntone Technologies Group Co., Ltd. ×3 pengajuan | 17 April 2024 | — | Pengajuan awal | — | SEC |
| GMS Ventures and Investments, Ghiath M. Sukhtian ×3 pengajuan | 20 Maret 2024 | — | Pengajuan awal | — | SEC |
| Tenshi Healthcare Pte. Ltd., Arun Kumar Pillai ×3 pengajuan | 31 Jan. 2024 | — | Pengajuan awal | — | SEC |
| BioLexis Pte. Ltd., Arun Kumar Pillai, Ghiath M. Sukhtian, GMS Ventures and Investments ×13 pengajuan | 22 April 2022 | — | Pengajuan awal | — | SEC |
| GMS Tenshi Holdings Pte. Limited, Ghiath M. Sukhtian, Arun Kumar Pillai ×4 pengajuan | 20 Juli 2018 | — | 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 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.