OWLT Owlet, Inc. Class A Common Stock
$5,27
Harga · Agu 25, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$4–$17
8% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$13
+147% upside
P/E (TTM)
-5.5
ROE
—
Margin Laba Bersih
—
OWLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.26
Kapitalisasi Pasar
—
P/E (TTM)
-5.5
EPS (TTM)
$-2.27
Pendapatan (TTM)
$106M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $17
OWLT 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
$106M
2020-12-31
→
2025-12-31
EPS
$-2.27
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2021-12-31
Margin
—
2021-12-31
→
2021-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OWLT
Median Rekan
P/E (TTM)
-5.5
19.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OWLT
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OWLT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OWLT
Median Rekan
Revenue YoY (Pendapatan YoY)
35.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
15.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OWLT
Median Rekan
OWLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-20
Median
$13.50
Rata-rata
$13.00
← Di bawah semua target
$5.26
Rendah
$10.00
Tinggi
$15.00
Target median
$13.50
+156,4%
Target rata-rata
$13.00
+146,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.20 | $-0.05 | 0.25% |
| 31 Maret 2026 | $-0.09 | $-0.19 | 0.10% |
| 31 Des. 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 Sep. 2025 | $0.03 | $-0.21 | 0.24% |
| 30 Juni 2025 | $-0.05 | $-0.22 | 0.17% |
| 31 Maret 2025 | $-0.07 | $-0.28 | 0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OWLT | — | -5.5 | 35.4% | — | — | — |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $106M | $77M | $54M | $69M | $76M | $75M | |
| Cost of Revenue | $52M | $39M | $31M | $46M | $41M | $40M | |
| Gross Profit | $54M | $39M | $23M | $23M | $35M | $36M | |
| R&D Expense | $14M | $10M | $10M | $28M | $21M | $10M | |
| SG&A Expense | $29M | $34M | $27M | $42M | $32M | $13M | |
| Operating Expenses | $61M | $59M | $51M | $108M | $91M | $43M | |
| Operating Income | $-7M | $-21M | $-29M | $-85M | $-56M | $-7M | |
| Interest Expense | · | $2M | $3M | $1M | $2M | $1M | |
| Other Non-op | $-31M | $8M | $-4M | $5M | $-16M | $-4M | |
| Pretax Income | $-39M | $-13M | $-33M | $-79M | $-72M | $-11M | |
| Income Tax | $28.0K | $54.0K | $10.0K | $29.0K | $31.0K | $20.0K | |
| Net Income | $-39M | $-13M | $-33M | $-79M | $-72M | $-11M | |
| EPS (Basic) | $-2.27 | $-1.59 | $-4.53 | $-9.98 | $-1.13 | $-0.48 | |
| EPS (Diluted) | $-2.27 | $-1.59 | $-4.53 | $-9.98 | $-1.13 | $-0.48 | |
| Shares (Basic) | 18,093,925 | 10,951,270 | 8,276,481 | 7,950,757 | 63,216,912 | 21,956,848 | |
| Shares (Diluted) | 18,093,925 | 10,951,270 | 8,276,481 | 7,950,757 | 63,216,912 | 21,956,848 | |
| EBITDA | · | · | · | · | $-55M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $20M | $17M | $11M | $95M | $17M | |
| Receivables | $23M | $12M | $14M | $16M | $10M | $11M | |
| Inventory | $15M | $11M | $6M | $19M | $18M | $8M | |
| Prepaid Expense | $3M | $3M | $3M | $6M | $12M | $2M | |
| Other Current Assets | · | · | · | · | · | $93.0K | |
| Current Assets | $82M | $46M | $40M | $51M | $136M | $38M | |
| PP&E (Net) | $295.0K | $102.0K | $377.0K | $1M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $1M | |
| Intangibles | $1M | $975.0K | $2M | $2M | $2M | $605.0K | |
| Total Assets | $86M | $49M | $44M | $58M | $140M | $40M | |
| Accounts Payable | $12M | $11M | $14M | $30M | $28M | $16M | |
| Accrued Liabilities | $19M | $17M | $15M | $20M | $32M | $11M | |
| Current Liabilities | $44M | $37M | $45M | $67M | $69M | $47M | |
| Capital Leases | $24.0K | $87.0K | $22.0K | $1M | $0 | · | |
| Other Non-current Liabilities | $197.0K | $226.0K | $928.0K | $251.0K | $712.0K | $494.0K | |
| Total Liabilities | $50M | $67M | $74M | $69M | $85M | $61M | |
| Long-term Debt | $13M | $12M | $6M | $10M | $17M | $12M | |
| Total Debt | · | · | · | · | $17M | · | |
| Common Stock | $3.0K | $2.0K | $1.0K | $1.0K | $11.0K | $2.0K | |
| Paid-in Capital | $326M | $238M | $218M | $212M | $199M | $4M | |
| Retained Earnings | $-307M | $-268M | $-256M | $-223M | $-143M | $-72M | |
| Stockholders' Equity | $19M | $-30M | $-38M | $-11M | $55M | $-68M | |
| Liabilities + Equity | $86M | $49M | $44M | $58M | $140M | $40M | |
| Shares Outstanding | 26,945,426 | 15,725,783 | 8,797,456 | 8,242,009 | 112,996,568 | 22,118,619 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $521.0K | $452.0K | $842.0K | $1M | $1M | $873.0K | |
| Stock-based Comp | $9M | $9M | $10M | $13M | $4M | $1M | |
| Amort. of Intangibles | $407.0K | $147.0K | $77.0K | · | · | · | |
| Restructuring | · | · | · | $1M | · | · | |
| Other Non-cash | · | · | · | · | $26M | · | |
| Operating Cash Flow | $-11M | $-11M | $-24M | $-81M | $-41M | $-129.0K | |
| CapEx | $273.0K | $35.0K | $16.0K | $636.0K | $969.0K | $967.0K | |
| Investing Cash Flow | $-943.0K | $-761.0K | $-59.0K | $-2M | $-2M | $-1M | |
| Debt Issued | · | · | $500.0K | $0 | $5M | $3M | |
| Net Debt Issued | · | · | · | · | $4M | · | |
| Stock Issued | $32M | $11M | $0 | · | · | · | |
| Financing Cash Flow | $32M | $16M | $29M | $-878.0K | $121M | $6M | |
| Net Change in Cash | $20M | $4M | $5M | $-84M | $78M | $5M | |
| Taxes Paid | $45.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | $-43M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 46.2% | · | |
| Operating Margin | · | · | · | · | -73.6% | · | |
| Net Margin | · | · | · | · | -94.5% | · | |
| Pretax Margin | · | · | · | · | -94.5% | · | |
| EBITDA Margin | · | · | · | · | -72.1% | · | |
| ROA | · | · | · | · | -79.6% | · | |
| ROE | · | · | · | · | -108.5% | · | |
| ROIC | · | · | · | · | -77.8% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 2.0 | 5.0 | |
| Quick Ratio | · | · | · | · | 1.5 | 4.1 | |
| Debt / Equity | · | · | · | · | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | -31.5 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.8 | · | |
| Inventory Turnover | · | · | · | · | 3.2 | · | |
| Receivables Turnover | · | · | · | · | 7.2 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.4% | 44.5% | -21.9% | -8.8% | 0.58% | · | |
| Revenue CAGR 3Y | 15.2% | 0.96% | -10.5% | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $78M | $54M | $69M | $76M | $75M | |
| Net Income TTM | $-40M | $-13M | $-33M | $-79M | $-72M | $-11M | |
| Market Cap | · | · | · | · | $4.22B | · | |
| Enterprise Value | · | · | · | · | $4.15B | · | |
| P/E | -5.5 | -2.8 | -1.2 | -0.8 | -33.1 | -296.6 | |
| P/S | · | · | · | · | 55.7 | · | |
| P/B | · | · | · | · | 76.5 | · | |
| P / Tangible Book | 24.7 | · | · | · | 79.0 | · | |
| P / Cash Flow | · | · | · | · | -104.1 | · | |
| P / FCF | · | · | · | · | -101.7 | · | |
| EV / EBITDA | · | · | · | · | -75.8 | · | |
| EV / FCF | · | · | · | · | -99.8 | · | |
| EV / Revenue | · | · | · | · | 54.7 | · | |
| Earnings Yield | -18.1% | -35.3% | -85.8% | -127.5% | -3.0% | -0.34% |
Laporan Laba Rugi 17
| 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 | $34M | $22M | $27M | $32M | $26M | $22M | $20M | $22M | $21M | $15M | $21M | $9M | $13M | $11M | $12M | $17M | |
| Cost of Revenue | $12M | $10M | $14M | $16M | $13M | $10M | $10M | $11M | $10M | $8M | $11M | $6M | $8M | $7M | $9M | $13M | |
| Gross Profit | $22M | $12M | $13M | $16M | $13M | $12M | $11M | $12M | $10M | $7M | $10M | $3M | $5M | $4M | $3M | $5M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $7M | |
| SG&A Expense | $10M | $9M | $9M | $6M | $7M | $7M | $12M | $10M | $6M | $6M | $7M | $5M | $6M | $9M | $12M | $10M | |
| Operating Expenses | $20M | $18M | $18M | $15M | $15M | $14M | $18M | $16M | $12M | $12M | $13M | $11M | $12M | $15M | $24M | $26M | |
| Operating Income | $2M | $-5M | $-5M | $1M | $-2M | $-2M | $-7M | $-5M | $-2M | $-6M | $-3M | $-8M | $-7M | $-11M | $-21M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $-20.0K | $161.0K | $193.0K | $134.0K | $52.0K | $3M | $256.0K | $419.0K | |
| Other Non-op | $-2M | $2M | $-4M | $3M | $-36M | $6M | $-2M | $-789.0K | $1M | $9M | $-4M | $2M | $-2M | $-911.0K | $1M | $2M | |
| Pretax Income | $-610.0K | $-3M | $-9M | $4M | $-37M | $4M | $-9M | $-6M | $-1M | $3M | $-7M | $-6M | $-8M | $-12M | $-19M | $-19M | |
| Income Tax | $10.0K | $7.0K | $-26.0K | $9.0K | $33.0K | $12.0K | $32.0K | $0 | $22.0K | $0 | $5.0K | $0 | $5.0K | $0 | $1.0K | $-5.0K | |
| Net Income | $-620.0K | $-3M | $-9M | $4M | $-37M | $4M | $-9M | $-6M | $-1M | $3M | $-7M | $-6M | $-8M | $-12M | $-19M | $-19M | |
| EPS (Basic) | $-0.05 | $-0.15 | $-0.22 | $0.17 | $-2.35 | $0.14 | $-0.81 | $-0.61 | $-0.30 | $0.15 | $-0.96 | $-0.84 | $-1.19 | $-1.54 | $-5.82 | $-2.42 | |
| EPS (Diluted) | $-0.05 | $-0.24 | · | $-0.05 | $-2.35 | $0.14 | · | $-0.61 | $-0.30 | $-0.51 | $-0.96 | $-0.84 | $-1.19 | $-1.54 | $-5.82 | $-2.42 | |
| Shares (Basic) | 28,514,423 | 27,415,908 | -29,204,177 | 16,198,439 | 15,716,376 | 15,383,287 | -17,698,790 | 11,042,602 | 8,867,399 | 8,740,059 | -16,358,118 | 8,310,965 | 8,213,247 | 8,110,387 | -118,332,660 | 7,983,948 | |
| Shares (Diluted) | 28,514,423 | 27,564,589 | -32,319,250 | 19,313,512 | 15,716,376 | 15,383,287 | -18,576,556 | 11,042,602 | 8,867,399 | 9,617,825 | -16,358,118 | 8,310,965 | 8,213,247 | 8,110,387 | -118,332,660 | 7,983,948 | |
| EBITDA | $2M | $-5M | · | $1M | $-2M | $-3M | · | $-5M | $-2M | $-6M | · | $-8M | $-7M | $-11M | · | $-22M |
Neraca 24
| 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 | $31M | $35M | $35M | $24M | $22M | $16M | $20M | $22M | $15M | $18M | $17M | $15M | $25M | $25M | $11M | $23M | |
| Receivables | $33M | $20M | $23M | $29M | $24M | $17M | $12M | $17M | $17M | $12M | $14M | $9M | $13M | $15M | $16M | $21M | |
| Inventory | $16M | $18M | $15M | $15M | $11M | $12M | $11M | $11M | $8M | $8M | $6M | $11M | $12M | $15M | $19M | $24M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $6M | $6M | |
| Current Assets | $88M | $82M | $82M | $72M | $61M | $48M | $46M | $52M | $43M | $40M | $40M | $38M | $52M | $60M | $51M | $74M | |
| PP&E (Net) | $826.0K | $720.0K | $295.0K | $290.0K | $186.0K | $99.0K | $102.0K | $152.0K | $193.0K | $284.0K | $377.0K | $496.0K | $609.0K | $834.0K | $1M | $1M | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Intangibles | $2M | $2M | $1M | $1M | $976.0K | $1M | $975.0K | $870.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $94M | $87M | $86M | $75M | $64M | $51M | $50M | $56M | $46M | $44M | $44M | $42M | $57M | $66M | $58M | $81M | |
| Accounts Payable | $12M | $12M | $12M | $18M | $13M | $13M | $11M | $12M | $18M | $16M | $14M | $18M | $23M | $31M | $30M | $28M | |
| Accrued Liabilities | $22M | $17M | $19M | $21M | $21M | $16M | $16M | $12M | $12M | $11M | $15M | $10M | $11M | $14M | $20M | $25M | |
| Current Liabilities | $54M | $48M | $44M | $63M | $53M | $41M | $36M | $36M | $42M | $39M | $45M | $41M | $48M | $51M | $67M | $72M | |
| Capital Leases | · | · | $24.0K | · | · | · | $87.0K | · | · | · | $22.0K | $72.0K | $265.0K | $715.0K | $1M | $2M | |
| Other Non-current Liabilities | $150.0K | $170.0K | $197.0K | $215.0K | $194.0K | $200.0K | $226.0K | $143.0K | $150.0K | $705.0K | $928.0K | $1M | $2M | $2M | $251.0K | $284.0K | |
| Total Liabilities | $55M | $51M | $50M | $113M | $108M | $63M | $66M | $66M | $67M | $66M | $74M | $67M | $79M | $82M | $69M | $76M | |
| Long-term Debt | $17M | $19M | $13M | $25M | $21M | $14M | $12M | $15M | $2M | $4M | $15M | $7M | $7M | $8M | $10M | $12M | |
| Total Debt | $17M | $19M | · | $25M | $21M | $14M | · | $15M | $2M | $4M | · | $7M | $7M | $8M | · | $12M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $12.0K | $1.0K | $11.0K | |
| Paid-in Capital | $334M | $332M | $327M | $245M | $244M | $239M | $238M | $238M | $220M | $219M | $218M | $217M | $216M | $214M | $212M | $208M | |
| Retained Earnings | $-311M | $-311M | $-308M | $-299M | $-303M | $-265M | $-268M | $-259M | $-254M | $-252M | $-256M | $-249M | $-243M | $-235M | $-223M | $-203M | |
| Stockholders' Equity | $23M | $21M | $19M | $-54M | $-59M | $-26M | $-30M | $-21M | $-33M | $-33M | $-38M | $-32M | $-27M | $-20M | $-11M | $4M | |
| Liabilities + Equity | $94M | $87M | $86M | $75M | $64M | $51M | $50M | $56M | $46M | $44M | $44M | $42M | $57M | $66M | $58M | $81M | |
| Shares Outstanding | 28,813,466 | 28,099,112 | 26,945,426 | 16,502,152 | 16,258,155 | 15,808,849 | 15,725,783 | 15,393,881 | 9,099,539 | 9,014,403 | 8,797,456 | 8,563,301 | 8,441,683 | 117,465,938 | 8,242,009 | 114,852,448 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $211.0K | $185.0K | $152.0K | $141.0K | $109.0K | $119.0K | $122.0K | $117.0K | $104.0K | $109.0K | $136.0K | $176.0K | $237.0K | $293.0K | $356.0K | $355.0K | |
| Stock-based Comp | $3M | $3M | $5M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $2M | |
| Amort. of Intangibles | $163.0K | $144.0K | $124.0K | $109.0K | $88.0K | $86.0K | $72.0K | $45.0K | $14.0K | $16.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-589.0K | · | · | |
| Operating Cash Flow | $-92.0K | $-5M | $-452.0K | $-2M | $-2M | $-6M | $3M | $-8M | $-3M | $-3M | $-2M | $-5M | $-7M | $-9M | $-10M | $-16M | |
| CapEx | $539.0K | $15.0K | $199.0K | $9.0K | $61.0K | $4.0K | $33.0K | $-1.0K | $3.0K | $0 | $5.0K | $5.0K | $0 | $6.0K | $156.0K | $61.0K | |
| Investing Cash Flow | $-941.0K | $-415.0K | $-489.0K | $-255.0K | $-89.0K | $-110.0K | $-174.0K | $-466.0K | $-20.0K | $-37.0K | $-29.0K | $-11.0K | $-11.0K | $-8.0K | $-162.0K | $-160.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-754.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $32M | · | · | · | $31.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $18M | $4M | $8M | $2M | $-4M | $15M | $368.0K | $5M | $3M | $-4M | $7M | $23M | $-2M | $2M | |
| Net Change in Cash | $-4M | $-2.0K | $17M | $2M | $6M | $-4M | $-1M | $7M | $-3M | $2M | $1M | $-10M | $-19.0K | $14M | $-12M | $-14M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $-3M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-12M | · | · |
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 | 64.4% | 54.5% | · | 50.6% | 51.3% | 53.7% | · | 52.2% | 49.5% | 44.4% | · | 36.3% | 40.0% | 38.7% | · | 26.6% | |
| Operating Margin | 5.1% | -24.5% | · | 3.8% | -7.4% | -12.7% | · | -21.8% | -10.8% | -39.0% | · | -85.8% | -51.3% | -102.0% | · | -125.7% | |
| Net Margin | -1.8% | -14.9% | · | 12.9% | -144.4% | 14.3% | · | -25.4% | -5.5% | 22.2% | · | -61.4% | -64.7% | -110.5% | · | -111.5% | |
| Pretax Margin | -1.8% | -14.8% | · | 13.0% | -144.3% | 14.4% | · | -25.4% | -5.4% | 22.2% | · | -61.4% | -64.6% | -110.5% | · | -111.6% | |
| EBITDA Margin | 5.1% | -23.6% | · | 3.8% | -7.4% | -12.1% | · | -21.8% | -10.8% | -38.2% | · | -85.8% | -51.3% | -99.3% | · | -125.7% | |
| ROA | -0.79% | -4.8% | · | 6.3% | -68.8% | 6.3% | · | -11.4% | -2.2% | 6.0% | · | -9.2% | -10.6% | -12.5% | · | -16.1% | |
| ROE | 3.4% | 139.1% | · | -10.9% | 81.3% | -10.3% | · | 21.0% | 3.8% | -12.3% | · | 41.0% | 293.1% | -254.1% | · | -47.6% | |
| ROIC | 4.4% | -13.8% | · | -4.2% | 5.0% | 22.3% | · | 73.8% | 7.3% | 19.9% | · | 31.9% | 33.4% | 90.0% | · | -132.9% |
Likuiditas & Solvabilitas 5
| 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 | 1.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.2 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.9 | · | -0.5 | -0.3 | -0.5 | · | -0.7 | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.4 | · | 2.7 | |
| LT Debt / Equity | 0.0 | 0.1 | · | -0.1 | -0.1 | -0.1 | · | -0.2 | 0.0 | 0.0 | · | -0.0 | -0.1 | -0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 112.2 | -35.7 | · | -58.8 | -129.1 | -3.9 | · | · |
Efisiensi 3
| 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 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.3 | 0.4 | 0.3 | · | 0.7 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.5 | · | 1.7 | 1.4 | 1.1 | · | 0.6 | 0.7 | 0.7 | · | 0.8 |
Valuasi (TTM) 14
| 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 | $114M | $102M | · | $101M | $90M | $79M | · | $67M | $58M | $48M | · | $50M | $60M | $68M | · | $89M | |
| Net Income TTM | $-9M | $-34M | · | $-36M | $-41M | $-459.0K | · | $-9M | $-12M | $-23M | · | $-45M | $-51M | $-72M | · | $-94M | |
| Market Cap | $165M | $144M | · | $140M | $137M | $58M | · | $69M | $37M | $39M | · | $38M | $40M | $533M | · | $1.72B | |
| Enterprise Value | $152M | $128M | · | $141M | $135M | $56M | · | $63M | $24M | $24M | · | $30M | $23M | $516M | · | $1.71B | |
| P/E | -2.1 | -2.0 | · | -2.9 | -2.6 | -2.8 | · | -2.0 | -1.5 | -1.1 | · | -0.7 | -0.7 | -0.8 | · | -3.3 | |
| P/S | 1.4 | 1.4 | · | 1.4 | 1.5 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 0.8 | 0.7 | 7.8 | · | 19.4 | |
| P/B | 7.1 | 6.9 | · | -2.6 | -2.3 | -2.3 | · | -3.2 | -1.1 | -1.2 | · | -1.2 | -1.5 | -26.0 | · | 389.3 | |
| P / Tangible Book | 7.8 | 7.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | 821.6 | |
| P / Cash Flow | · | -28.6 | · | · | · | -9.8 | · | · | · | -11.6 | · | · | · | -56.8 | · | · | |
| P / FCF | · | -28.5 | · | · | · | -9.8 | · | · | · | -11.6 | · | · | · | -56.8 | · | · | |
| EV / EBITDA | 87.1 | -24.1 | · | 115.9 | -70.5 | -21.9 | · | -13.0 | -10.8 | -4.3 | · | -3.9 | -3.4 | -48.4 | · | -78.3 | |
| EV / FCF | · | -25.2 | · | · | · | -9.4 | · | · | · | -7.3 | · | · | · | -55.0 | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.4 | 1.5 | 0.7 | · | 0.9 | 0.4 | 0.5 | · | 0.6 | 0.4 | 7.6 | · | 19.3 | |
| Earnings Yield | -46.9% | -50.0% | · | -34.6% | -37.7% | -35.6% | · | -50.3% | -68.9% | -94.7% | · | -133.7% | -139.3% | -125.7% | · | -30.2% |
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 | $106M | $77M | $54M | $69M | $76M |
| Margin Kotor % | — | — | — | — | 46.2% |
| Margin Operasi % | — | — | — | — | -73.6% |
| Laba Bersih | $-39M | $-13M | $-33M | $-79M | $-72M |
| EPS Dilusian | $-2.27 | $-1.59 | $-4.53 | $-9.98 | $-1.13 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.3 |
| Rasio Lancar | — | — | — | — | 2.0 |
| Rasio Cepat | — | — | — | — | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | — | $-42M |
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Pemilik institusional (13F) 63 pengaju · $97.0M 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 |
|---|---|---|---|---|
| 13 (-6 vs Kuartal sebelumnya) | 18 (-11 vs Kuartal sebelumnya) | 19 (-1 vs Kuartal sebelumnya) | 14 (-2 vs Kuartal sebelumnya) | +606K |
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 |
|---|---|---|---|---|
| ECLIPSE OPERATIONS, LLC | $44.202.793 | 7.700.835 | 45,57% | Saham |
| Granahan Investment Management, LLC | $9.157.705 | 1.595.419 | 9,44% | Saham |
| CANNELL CAPITAL LLC | $7.083.464 | 1.234.053 | 7,30% | Saham |
| AWM Investment Company, Inc. | $7.033.526 | 1.225.353 | 7,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.601.861 | 801.718 | 4,74% | Saham |
| AMERIPRISE FINANCIAL INC | $2.942.640 | 512.655 | 3,03% | Saham |
| Pelion, Inc. | $2.756.739 | 325.471 | 2,84% | Saham |
| VANGUARD GROUP INC | $2.039.131 | 125.950 | 2,10% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.898.930 | 330.824 | 1,96% | Saham |
| Meros Investment Management, LP | $1.877.623 | 327.112 | 1,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.192.433 | 207.741 | 1,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.116.849 | 194.430 | 1,15% | Saham |
| XTX Topco Ltd | $1.026.438 | 178.822 | 1,06% | Saham |
| Bleichroeder LP | $987.280 | 172.000 | 1,02% | Saham |
| Man Group plc | $826.537 | 143.996 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $797.665 | 138.966 | 0,82% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $611.281 | 106.495 | 0,63% | Saham |
| STATE STREET CORP | $605.633 | 105.511 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $566.303 | 98.659 | 0,58% | Saham |
| Squarepoint Ops LLC | $563.616 | 98.191 | 0,58% | Saham |
| Potomac Capital Management, Inc. | $444.391 | 77.420 | 0,46% | Saham |
| Colter Lewis Investment Partners LLC | $385.114 | 67.093 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $377.990 | 65.852 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $366.688 | 63.883 | 0,38% | Saham |
| UBS Group AG | $323.179 | 56.303 | 0,33% | Saham |
| NORTHERN TRUST CORP | $309.375 | 53.898 | 0,32% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277.891 | 48.413 | 0,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $271.175 | 47.243 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.596 | 45.400 | 0,27% | Opsi beli |
| Dynamic Advisor Solutions LLC | $256.262 | 44.645 | 0,26% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $228.240 | 39.763 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $213.603 | 37.213 | 0,22% | Saham |
| Arax Advisory Partners | $164.772 | 28.706 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $156.346 | 27.238 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $153.947 | 26.820 | 0,16% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $151.467 | 26.388 | 0,16% | Saham |
| BlackRock, Inc. | $136.273 | 23.741 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $121.688 | 21.200 | 0,13% | Opsi beli |
| Tower Research Capital LLC (TRC) | $106.753 | 18.598 | 0,11% | Saham |
| BANK OF AMERICA CORP /DE/ | $100.961 | 17.589 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $98.728 | 17.200 | 0,10% | Opsi beli |
| Jain Global LLC | $97.528 | 16.991 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $50.988 | 8.883 | 0,05% | Saham |
| MARSHALL WACE, LLP | $18.758 | 3.268 | 0,02% | Saham |
| SIMPLEX TRADING, LLC | $13.471 | 2.347 | 0,01% | Saham |
| Clearstead Advisors, LLC | $8.277 | 1.442 | 0,01% | Saham |
| MCGUIRE CAPITAL ADVISORS INC | $6.831 | 1.190 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $5.472 | 955 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $3.846 | 670 | 0,00% | Saham |
| BARCLAYS PLC | $2.267 | 395 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $1.894 | 329.936 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $597 | 104 | 0,00% | Saham |
| SIGNATUREFD, LLC | $574 | 100 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $549 | 100 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $436 | 75.979 | 0,00% | Saham |
| FMR LLC | $121 | 21 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $110 | 19 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $90 | 15.764 | 0,00% | Saham |
| Global Retirement Partners, LLC | $80 | 14 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $52 | 9 | 0,00% | Saham |
| Avion Wealth | $14 | 2.500 | 0,00% | Saham |
| MORGAN STANLEY | $6 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 25 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kurt Workman | President & CEO | 8 Juli 2026 F | 1.211.079 | 0 | 0 | $0 |
| Kathryn R. Scolnick | Chief Financial Officer | 15 April 2022 A | 466.840 | 0 | 0 | $0 |
| Abbott Michael P. | President | 15 April 2022 A | 544.060 | 0 | 0 | $0 |
| Nathaniel Yoo | Chief Accounting Officer | 15 Mei 2022 A | 261.155 | 0 | 0 | $0 |
| Marc F Stoll | Direktur | 12 Agu 2026 A | 45.781 | 0 | 0 | $0 |
| Zane M Burke | Direktur | 12 Agu 2026 A | 134.787 | 0 | 0 | $0 |
| Lior Susan | Direktur | 10 Okt. 2025 D | 5.665.669 | 0 | 0 | $0 |
| Trilogy Equity Partners, LLC | Pemilik 10% | 29 Feb. 2024 P | — | 0 | 0 | $0 |
| Melissa Gonzales | — | 12 Agu 2026 A | 114.690 | 0 | 0 | $0 |
| John C. Kim | — | 12 Agu 2026 A | 278.811 | 0 | 0 | $0 |
| Laura Durr | — | 12 Agu 2026 A | 127.454 | 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 |
|---|---|---|---|---|---|
| Trilogy Equity Partners, LLC ×5 pengajuan | 15 Okt. 2025 | 8,70% | Amandemen | — | SEC |
| Eclipse Continuity GP I, LLC, Eclipse Continuity Fund I, L.P., Eclipse Ventures GP I, LLC, Eclipse Ventures Fund I, L.P., Eclipse Early Growth GP I, LLC, Eclipse Early Growth Fund I, L.P., Lior Susan ×6 pengajuan | 15 Okt. 2025 | 40,50% | Amandemen | — | SEC |
| Kurt Workman | 27 Feb. 2023 | — | 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.
Kepemilikan ETF Dimiliki oleh 6 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,11% | 48.577 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 56.628 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 16.387 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 263.688 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 520.177 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.466 NS | 30 April 2026 | N-PORT |