PROF Profound Medical Corp. - common stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$5,84
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,80rendah 52m
$8,71tinggi 52m
Kapitalisasi Pasar (MRQ)
$213M
P/E (TTM)
12.7
EPS (TTM)
$0.46
Pendapatan (TTM)
$19M
lencana Anda
Rentang 52M
$5–$9
Peringkat Analis
BUY
Target Harga
$11
P/E
12.7
ROE
-73.5%
Margin Laba Bersih
-171.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PROF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.84
Kapitalisasi Pasar (MRQ)
$213M
P/E (TTM)
12.7
EPS (TTM)
$0.46
Pendapatan (TTM)
$19M
ROE (TTM)
-73.5%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$5–$9
PROF 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$16M2023-12-31 → 2025-12-31
EPS$1.412023-12-31 → 2025-12-31
Arus Kas Bebas$-38M2025-12-31 → 2025-12-31
Margin bersih-171.6%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PROF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.7 | · | · | · | |
| P/S (TTM) | 11.2 | · | · | · | |
| P/B (MRQ) | 4.3 | · | · | · | |
| EV / EBITDA | -3.8 | · | · | · | |
| Price / FCF (Harga / FCF) | -5.5 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -5.5 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 9.7 | · | · | · | |
| EV / FCF | -4.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.3 | · | · | · |
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 | PROF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 71.8% | · | · | · | |
| Margin Operasi (TTM) | -185.3% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -256.3% | · | · | · | |
| Margin Sebelum Pajak (TTM) | -170.4% | · | · | · | |
| Margin Laba Bersih (TTM) | -171.6% | · | · | · | |
| ROA (TTM) | -58.4% | · | · | · | |
| ROE (TTM) | -73.5% | · | · | · | |
| ROIC | -58.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PROF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | · | · | |
| Rasio Lancar (MRQ) | 6.5 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 9.8 | · | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.1 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PROF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 50.7% | · | · | · | |
| EPS YoY | 25.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PROF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 0.7 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$99.4K | · | · | · |
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
-1.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.26 | $-0.26 | 0.99% | |
| 31 Maret 2026 | $-0.19 | $-0.26 | 25.8% | |
| 31 Des. 2025 | $-0.27 | $-0.27 | -0.26% | |
| 30 Sep. 2025 | $-0.26 | $-0.37 | 29.5% | |
| 30 Juni 2025 | $-0.52 | $-0.37 | -40.1% | |
| 31 Maret 2025 | $-0.36 | $-0.28 | -27.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $16M | $11M | $7M | |
| Cost of Revenue | $5M | $4M | $3M | |
| Gross Profit | $11M | $7M | $4M | |
| R&D Expense | $21M | $17M | $14M | |
| SG&A Expense | $32M | $23M | $19M | |
| Operating Expenses | $53M | $40M | $33M | |
| Operating Income | $-41M | $-33M | $-29M | |
| Other Non-op | $-1M | $5M | $200.0K | |
| Pretax Income | $-42M | $-28M | $-28M | |
| Income Tax | $252.0K | $-2.0K | $-128.0K | |
| Net Income | $-43M | $-28M | $-28M | |
| EPS (Basic) | $1.41 | $1.12 | $1.34 | |
| EPS (Diluted) | $1.41 | $1.12 | $1.34 | |
| Shares (Basic) | 30,232,966 | 24,765,503 | 21,182,558 | |
| Shares (Diluted) | 30,232,966 | 24,765,503 | 21,182,558 | |
| EBITDA | $-41M | $-33M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $55M | $26M | |
| Inventory | $8M | $6M | $7M | |
| Current Assets | $76M | $69M | $42M | |
| PP&E (Net) | $698.0K | $425.0K | $909.0K | |
| PP&E (Gross) | $2M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | |
| Intangibles | $138.0K | $261.0K | $490.0K | |
| Total Assets | $77M | $70M | $44M | |
| Accounts Payable | $2M | $1M | $865.0K | |
| Current Liabilities | $6M | $7M | $6M | |
| Capital Leases | · | $203.0K | $504.0K | |
| Deferred Tax | · | · | $59.0K | |
| Other Non-current Liabilities | $79.0K | $71.0K | $73.0K | |
| Total Liabilities | $11M | $10M | $13M | |
| Long-term Debt | $4M | $5M | $7M | |
| Total Debt | $4M | $5M | · | |
| Common Stock | $324M | $282M | $222M | |
| Paid-in Capital | $25M | $21M | $21M | |
| Retained Earnings | $-288M | $-245M | $-217M | |
| AOCI | $5M | $3M | $6M | |
| Stockholders' Equity | $66M | $60M | $31M | |
| Liabilities + Equity | $77M | $70M | $44M | |
| Shares Outstanding | 36,293,640 | 30,039,809 | 21,370,565 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $5M | $3M | $3M | |
| Deferred Tax | $21.0K | $-146.0K | $59.0K | |
| Amort. of Intangibles | $187.0K | $229.0K | $202.0K | |
| Operating Cash Flow | $-38M | $-23M | $-23M | |
| CapEx | $176.0K | · | · | |
| Investing Cash Flow | $-242.0K | · | · | |
| Net Debt Issued | $-290.0K | $-3M | · | |
| Stock Issued | $42M | $62M | · | |
| Net Stock Activity | $42M | $62M | · | |
| Financing Cash Flow | $41M | $55M | $2M | |
| Taxes Paid | $132.0K | $252.0K | $160.0K | |
| Free Cash Flow | $-38M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 70.8% | 65.9% | · | |
| Operating Margin | -256.3% | -309.6% | · | |
| Net Margin | -264.4% | -260.4% | · | |
| Pretax Margin | -262.9% | -260.5% | · | |
| EBITDA Margin | -256.3% | -309.6% | · | |
| ROA | -57.6% | -48.7% | · | |
| ROE | -80.5% | -61.0% | · | |
| ROIC | -58.5% | -50.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 10.5 | · | |
| Quick Ratio | 9.8 | 8.4 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $1.83 | $2.01 | · | |
| Revenue / Share | $0.53 | $0.43 | · | |
| Cash Flow / Share | $-1.26 | $-0.95 | · | |
| Cash / Share | $1.65 | $1.83 | · | |
| EPS (TTM) | $1.41 | $1.12 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 50.7% | 48.4% | · | |
| EPS YoY | 25.9% | -16.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $16M | $11M | · | |
| Net Income TTM | $-43M | $-28M | · | |
| Market Cap | $286M | $226M | · | |
| Enterprise Value | $230M | $175M | · | |
| P/E | 5.6 | 6.7 | · | |
| P/S | 17.7 | 21.1 | · | |
| P/B | 4.3 | 3.7 | · | |
| P / Tangible Book | 4.3 | 3.7 | · | |
| P / Cash Flow | -7.5 | -9.6 | · | |
| P / FCF | -7.4 | · | · | |
| EV / EBITDA | -5.6 | -5.3 | · | |
| EV / FCF | -6.0 | · | · | |
| EV / Revenue | 14.3 | 16.4 | · | |
| Earnings Yield | 17.9% | 14.9% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $6M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Cost of Revenue | $536.0K | $2M | $2M | $1M | $593.0K | $768.0K | $1M | $1M | $812.0K | $573.0K | |
| Gross Profit | $2M | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $866.0K | |
| R&D Expense | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $7M | $5M | $5M | |
| Operating Expenses | $13M | $12M | $11M | $13M | $15M | $13M | $11M | $11M | $9M | $9M | |
| Operating Income | $-11M | $-8M | $-7M | $-9M | $-14M | $-11M | $-8M | $-9M | $-8M | $-8M | |
| Other Non-op | $2M | $993.0K | $-779.0K | $1M | $-2M | $483.0K | $3M | $-190.0K | $942.0K | $1M | |
| Pretax Income | $-9M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| Income Tax | $55.0K | $25.0K | $26.0K | $121.0K | $64.0K | $41.0K | $-238.0K | $177.0K | $19.0K | $40.0K | |
| Net Income | $-10M | $-7M | $-8M | $-8M | $-16M | $-11M | $-5M | $-9M | $-7M | $-7M | |
| EPS (Basic) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| EPS (Diluted) | $-0.26 | $0.19 | $0.27 | $0.26 | $-0.52 | $0.36 | $0.19 | $0.38 | $0.28 | $0.27 | |
| Shares (Basic) | 36,350,665 | 36,297,684 | · | 30,104,497 | 30,053,142 | 30,041,735 | · | 24,534,964 | 24,440,444 | 24,295,749 | |
| Shares (Diluted) | 36,350,665 | 36,297,684 | · | 30,104,497 | 30,053,142 | 30,041,735 | · | 24,534,964 | 24,440,444 | 24,295,749 | |
| EBITDA | $-11M | $-8M | · | $-9M | $-14M | $-11M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $60M | $25M | $35M | $46M | $55M | · | · | · | |
| Inventory | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | · | · | |
| Current Assets | $59M | $70M | $76M | $42M | $49M | $60M | $69M | · | · | · | |
| PP&E (Net) | $556.0K | $682.0K | $698.0K | $338.0K | $278.0K | $309.0K | $425.0K | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $121.0K | $129.0K | $138.0K | $123.0K | $175.0K | $214.0K | $261.0K | · | · | · | |
| Total Assets | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Accounts Payable | $955.0K | $2M | $2M | $717.0K | $949.0K | $1M | $1M | · | · | · | |
| Current Liabilities | $9M | $11M | $6M | $10M | $6M | $5M | $7M | · | · | · | |
| Capital Leases | $3M | $3M | · | · | $72.0K | $136.0K | $203.0K | · | · | · | |
| Other Non-current Liabilities | $92.0K | $92.0K | $79.0K | $76.0K | $77.0K | $72.0K | $71.0K | · | · | · | |
| Total Liabilities | $13M | $14M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Long-term Debt | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Total Debt | $5M | $5M | · | $4M | $4M | $4M | · | · | · | · | |
| Common Stock | $325M | $324M | $324M | $283M | $282M | $282M | $282M | · | · | · | |
| Paid-in Capital | $26M | $26M | $25M | $24M | $24M | $22M | $21M | · | · | · | |
| Retained Earnings | $-304M | $-295M | $-288M | $-280M | $-272M | $-256M | $-245M | · | · | · | |
| AOCI | $3M | $4M | $5M | $5M | $6M | $3M | $3M | · | · | · | |
| Stockholders' Equity | $50M | $59M | $66M | $32M | $39M | $51M | $60M | · | · | · | |
| Liabilities + Equity | $62M | $73M | $77M | $42M | $50M | $61M | $70M | · | · | · | |
| Shares Outstanding | 36,532,594 | 36,337,637 | 36,293,640 | 30,193,592 | 30,053,142 | 30,053,142 | 30,039,809 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $1M | $1M | $2M | $1M | $989.0K | $442.0K | $604.0K | $768.0K | $767.0K | |
| Deferred Tax | $-13.0K | $-2.0K | $14.0K | $21.0K | $-14.0K | · | · | · | · | · | |
| Amort. of Intangibles | $9.0K | $7.0K | $47.0K | $54.0K | $39.0K | $47.0K | $78.0K | $50.0K | $50.0K | $51.0K | |
| Operating Cash Flow | $-11M | $-9M | $-7M | $-10M | $-14M | $-8M | $-6M | $-7M | $-6M | $-5M | |
| Net Debt Issued | · | · | · | · | · | $-290.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $39M | $0 | $0 | $23M | |
| Financing Cash Flow | · | · | $41M | $0 | $0 | $-290.0K | $35M | $-592.0K | $-603.0K | $20M | |
| Taxes Paid | $44.0K | $25.0K | $32.0K | $35.0K | $54.0K | $11.0K | $40.0K | $38.0K | $160.0K | $14.0K |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.4% | 71.8% | · | 74.3% | 73.2% | 70.7% | · | · | · | · | |
| Operating Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| Net Margin | -384.2% | -132.1% | · | -150.8% | -709.9% | -409.2% | · | · | · | · | |
| Pretax Margin | -382.0% | -131.7% | · | -148.5% | -707.0% | -407.6% | · | · | · | · | |
| EBITDA Margin | -445.7% | -150.3% | · | -168.5% | -624.4% | -426.0% | · | · | · | · | |
| ROA | -17.0% | -10.5% | · | -37.7% | -63.2% | -35.2% | · | · | · | · | |
| ROE | -21.4% | -12.8% | · | -49.6% | -80.0% | -42.2% | · | · | · | · | |
| ROIC | -20.5% | -12.6% | · | -24.7% | -31.7% | -20.3% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.6 | · | 4.2 | 8.5 | 11.3 | · | · | · | · | |
| Quick Ratio | 4.2 | 4.7 | · | 2.5 | 6.1 | 8.8 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.3 | 0.1 | 0.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.36 | $1.64 | · | $1.06 | $1.31 | $1.69 | · | · | · | · | |
| Revenue / Share | $0.07 | $0.15 | · | $0.18 | $0.07 | $0.09 | · | · | · | · | |
| Cash Flow / Share | · | $-0.24 | · | · | · | $-0.28 | · | · | · | · | |
| Cash / Share | $1.05 | $1.38 | · | $0.82 | $1.17 | $1.54 | · | · | · | · | |
| EPS (TTM) | $0.46 | $0.20 | · | $0.29 | $0.41 | $1.21 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $19M | · | $14M | $12M | $12M | · | · | · | · | |
| Net Income TTM | $-33M | $-39M | · | $-39M | $-41M | $-32M | · | · | · | · | |
| Market Cap | $243M | $235M | · | $148M | $177M | $175M | · | · | · | · | |
| Enterprise Value | $209M | $190M | · | $127M | $147M | $133M | · | · | · | · | |
| P/E | 14.5 | 32.4 | · | 16.9 | 14.4 | 4.8 | · | · | · | · | |
| P/S | 12.7 | 12.5 | · | 10.3 | 15.0 | 14.7 | · | · | · | · | |
| P/B | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.4 | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.0 | · | 4.6 | 4.5 | 3.5 | · | · | · | · | |
| P / Cash Flow | · | -27.4 | · | · | · | -21.1 | · | · | · | · | |
| EV / Revenue | 11.0 | 10.1 | · | 8.9 | 12.4 | 11.2 | · | · | · | · | |
| Earnings Yield | 6.9% | 3.1% | · | 5.9% | 7.0% | 20.8% | · | · | · | · |
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 |
|---|---|---|---|
| Pendapatan | $16M | $11M | $7M |
| Margin Kotor % | 70.8% | 65.9% | · |
| Margin Operasi % | -256.3% | -309.6% | · |
| Laba Bersih | $-43M | $-28M | $-28M |
| EPS Dilusian | $1.41 | $1.12 | $1.34 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | · |
| Rasio Lancar | 12.5 | 10.5 | · |
| Rasio Cepat | 9.8 | 8.4 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-38M | · | · |
Pemilik institusional (13F) 60 pengaju · $108.4M 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.
Pemegang
60
Nilai yang dipegang
$108.4M
Posisi baru
6
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-8 vs Kuartal sebelumnya) | 5 (-10 vs Kuartal sebelumnya) | 15 (-6 vs Kuartal sebelumnya) | 17 (+10 vs Kuartal sebelumnya) | -255K |
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 |
|---|---|---|---|---|
| FIL Ltd | $15.760.496 | 2.370.000 | 14,54% | Saham |
| GAGNON SECURITIES LLC | $13.034.492 | 1.960.074 | 12,03% | Saham |
| ROYCE & ASSOCIATES LP | $7.975.948 | 1.199.564 | 7,36% | Saham |
| Timelo Investment Management Inc. | $7.414.531 | 1.114.967 | 6,84% | Saham |
| Gagnon Advisors, LLC | $6.398.537 | 962.186 | 5,90% | Saham |
| Rosalind Advisors, Inc. | $5.506.985 | 828.118 | 5,08% | Saham |
| Z3 Capital Partners, LLC | $5.459.258 | 820.941 | 5,04% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $5.403.226 | 935.725 | 4,99% | Saham |
| MMCAP International Inc. SPC | $4.464.517 | 671.356 | 4,12% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $3.823.750 | 575.000 | 3,53% | Saham |
| Ring Mountain Capital, LLC | $3.404.248 | 511.917 | 3,14% | Saham |
| Lagoda Investment Management, L.P. | $3.333.811 | 501.325 | 3,08% | Saham |
| ROYAL BANK OF CANADA | $3.268.000 | 491.495 | 3,02% | Saham |
| First Eagle Investment Management, LLC | $2.927.377 | 440.207 | 2,70% | Saham |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $1.788.486 | 276.001 | 1,65% | Saham |
| DAFNA Capital Management LLC | $1.731.394 | 260.360 | 1,60% | Saham |
| Bleichroeder LP | $1.694.107 | 254.753 | 1,56% | Saham |
| FORMULA GROWTH LTD | $1.596.585 | 240.088 | 1,47% | Saham |
| THOMPSON DAVIS & CO., INC. | $1.439.958 | 216.535 | 1,33% | Saham |
| Dauntless Investment Group, LLC | $1.385.654 | 208.369 | 1,28% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.257.622 | 189.116 | 1,16% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $1.248.927 | 218.698 | 1,15% | Saham |
| CM Management, LLC | $1.163.750 | 175.000 | 1,07% | Saham |
| Velan Capital Investment Management LP | $1.132.349 | 170.278 | 1,04% | Saham |
| TD Waterhouse Canada Inc. | $933.554 | 138.110 | 0,86% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $759.962 | 114.280 | 0,70% | Saham |
| UBS Group AG | $367.240 | 55.224 | 0,34% | Saham |
| T3 Companies, LLC | $365.750 | 55.000 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $344.470 | 51.800 | 0,32% | Opsi jual |
| TRUIST FINANCIAL CORP | $332.500 | 50.000 | 0,31% | Saham |
| Annis Gardner Whiting Capital Advisors, LLC | $266.000 | 40.000 | 0,25% | Saham |
| Northwest & Ethical Investments L.P. | $253.704 | 38.200 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233.415 | 35.100 | 0,22% | Opsi jual |
| HB Wealth Management, LLC | $199.500 | 30.000 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $184.870 | 27.800 | 0,17% | Opsi beli |
| Centiva Capital, LP | $175.307 | 26.362 | 0,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $162.466 | 24.431 | 0,15% | Saham |
| Concurrent Investment Advisors, LLC | $144.022 | 21.657 | 0,13% | Saham |
| GOLDMAN SACHS GROUP INC | $120.837 | 18.171 | 0,11% | Saham |
| Focus Partners Wealth | $111.201 | 16.722 | 0,10% | Saham |
| MTM Investment Management, LLC | $104.904 | 15.775 | 0,10% | Saham |
| Invesco Ltd. | $102.769 | 15.454 | 0,09% | Saham |
| BANK OF MONTREAL /CAN/ | $86.663 | 13.047 | 0,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $85.267 | 12.822 | 0,08% | Saham |
| Penbrook Management LLC | $80.298 | 12.075 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.490 | 10.600 | 0,07% | Opsi beli |
| PenderFund Capital Management Ltd. | $62.501 | 9.400 | 0,06% | Saham |
| MORGAN STANLEY | $46.996 | 7.067 | 0,04% | Saham |
| Rockefeller Capital Management L.P. | $44.249 | 6.654 | 0,04% | Saham |
| BlackRock, Inc. | $31.056 | 4.670 | 0,03% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arun Swarup Menawat | CEO | 16 Mei 2025 P | 587.089 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
PROF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$11.20
+91,8%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-20Target rata-rata $11.14 +90,8%
← Di bawah semua target
Harga saat ini $5.84
Rendah$10.00
Rata-rata$11.14
Tinggi$12.00
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026