Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$610.5K
·
·
·
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-100.9%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.75
$-0.22
-235.3%
31 Maret 2026
Mei 13, 2026
$-0.25
$-0.14
-81.3%
31 Des. 2025
$-0.10
$-0.12
13.9%
30 Sep. 2025
$-0.47
$0.00
—
30 Juni 2025
$-0.42
$0.00
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
Revenue
$19M
$5M
$40.4K
$0
Cost of Revenue
$10M
$2M
$135.0K
·
Gross Profit
$9M
$3M
$-94.6K
·
R&D Expense
$4M
$3M
$1M
·
SG&A Expense
$9M
$12M
$3M
$4M
Operating Expenses
$13M
$15M
$5M
·
Operating Income
$-4M
$-12M
$-5M
$-4M
Interest Expense
·
·
$219.7K
$23.1K
Interest Income
·
·
$2M
$2M
Other Non-op
$-17M
$3M
$-544.6K
$384.1K
Pretax Income
$-21M
$-9M
$-6M
$-2M
Income Tax
$-1.0K
$-16.0K
$1.6K
$486.6K
Net Income
$-21M
$-9M
$-6M
$-3M
EPS (Basic)
$-2.01
$-2.13
$-0.64
$-0.60
EPS (Diluted)
$-2.01
$-2.13
$-0.64
$-0.60
Shares (Basic)
10,476,000
6,659,000
9,540,202
6,540,000
Shares (Diluted)
10,476,000
6,659,000
9,540,202
6,540,000
EBITDA
$-4M
$-12M
$-5M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$10M
$1M
$164.7K
$78.2K
Receivables
$6M
$67.0K
$1.3K
·
Inventory
$5M
$3M
$4M
·
Prepaid Expense
$821.0K
$517.0K
$215.0K
$172.5K
Current Assets
$22M
$5M
$5M
$250.7K
PP&E (Net)
$318.0K
$196.0K
$490.9K
·
PP&E (Gross)
·
·
$5M
·
Accum. Depreciation
$4M
$4M
$5M
·
Other Non-current Assets
$39.0K
$39.0K
$39.1K
·
Total Assets
$23M
$6M
$7M
$42M
Accounts Payable
$4M
$803.0K
$1M
$195.1K
Accrued Liabilities
$4M
$4M
$369.7K
$103.3K
Short-term Debt
·
$0
$705.0K
$257.5K
Current Liabilities
$8M
$10M
$7M
$4M
Capital Leases
$203.0K
$657.0K
$1M
·
Other Non-current Liabilities
$2M
$550.0K
$377.8K
·
Total Liabilities
$17M
$16M
$12M
$13M
Long-term Debt
$10M
$10M
·
·
Total Debt
·
$0
$2M
·
Common Stock
$1.0K
$1.0K
$958
$655
Paid-in Capital
$59M
$22M
$12M
·
Retained Earnings
$-53M
$-32M
$-18M
$-13M
Stockholders' Equity
$6M
$-10M
$-5M
$-2M
Liabilities + Equity
$23M
$6M
$7M
$42M
Shares Outstanding
11,902,000
8,931,000
3,201,000
9,452,111
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
D&A
$131.0K
$231.0K
$480.7K
·
Stock-based Comp
$801.0K
$290.0K
$709.4K
·
Deferred Tax
$0
$0
$0
·
Amort. of Intangibles
·
$100.0K
$185.9K
·
Other Non-cash
$11M
$-2M
·
·
Operating Cash Flow
$-9M
$-10M
$-3M
$-1M
CapEx
$124.0K
$88.0K
$13.0K
·
Investing Cash Flow
$-124.0K
$-88.0K
$-13.0K
$192M
Debt Issued
$15M
$11M
$800.0K
·
Net Debt Issued
$5M
$9M
·
·
Stock Issued
$18M
$1M
$1M
·
Net Stock Activity
$18M
$1000.0K
·
·
Financing Cash Flow
$18M
$11M
$2M
$-191M
Net Change in Cash
$9M
$1M
$-290.4K
$-343.4K
Taxes Paid
·
·
$428.0K
$400.4K
Free Cash Flow
$-9M
$-10M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
45.4%
54.1%
·
·
Operating Margin
-23.4%
-249.6%
·
·
Net Margin
-111.4%
-184.2%
·
·
Pretax Margin
-111.4%
-184.5%
·
·
EBITDA Margin
-22.8%
-244.9%
·
·
ROA
-144.9%
-140.5%
-12.3%
·
ROE
-688.9%
93.6%
47.4%
·
ROIC
-68.8%
127.4%
50.0%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
Current Ratio
2.8
0.5
0.0
·
Quick Ratio
2.1
0.1
0.0
·
Debt / Equity
·
0.0
-0.1
·
Interest Coverage
·
·
-22.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
1.3
0.8
0.0
·
Inventory Turnover
2.5
0.6
·
·
Receivables Turnover
6.5
142.6
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.54
$-0.36
$-1.91
·
Revenue / Share
$1.81
$0.24
$0.00
·
Cash Flow / Share
$-0.86
$-0.50
$-0.30
·
Cash / Share
$0.87
$0.04
$0.00
·
EPS (TTM)
$-2.01
$-2.13
$-0.64
$-0.60
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
287.9%
11990.2%
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$19M
$5M
$40.4K
$0
Net Income TTM
$-21M
$-9M
$-6M
$-3M
Market Cap
$73M
$196M
·
·
Enterprise Value
·
$195M
·
·
P/E
-3.0
-3.4
·
·
P/S
3.8
40.2
·
·
P/B
11.3
-20.5
·
·
P / Tangible Book
11.3
·
·
·
P / Cash Flow
-8.1
-19.5
·
·
P / FCF
-8.0
-19.4
·
·
EV / EBITDA
·
-16.3
·
·
EV / FCF
·
-19.2
·
·
EV / Revenue
·
39.9
·
·
Earnings Yield
-33.0%
-29.1%
·
·
Laporan Laba Rugi18
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
Revenue
$7M
$7M
$8M
$4M
$4M
$3M
$846.8K
$956.0K
$2M
$1M
$5.0K
$24.7K
$3.2K
$7.6K
Cost of Revenue
$4M
$4M
$5M
$2M
$2M
$986.0K
$446.8K
$350.7K
$839.5K
$602.1K
$61.5K
$23.8K
$3.1K
$46.6K
Gross Profit
$3M
$3M
$3M
$2M
$2M
$2M
$400.1K
$605.3K
$874.6K
$760.1K
$-56.5K
$858
$62
$-39.0K
R&D Expense
$2M
$2M
$1M
$938.8K
$901.0K
$852.0K
$774.2K
$925.2K
$925.1K
$642.5K
$402.3K
$311.8K
$349.7K
$421.9K
SG&A Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$6M
$355.0K
$932.1K
$848.8K
$1M
Operating Expenses
$5M
$5M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$6M
$757.2K
$1M
$1M
$2M
Operating Income
$-2M
$-2M
$-700.2K
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-6M
$-813.8K
$-1M
$-1M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$60.6K
$56.3K
$42.9K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$422.0K
$368.3K
$443.3K
Other Non-op
$-4.0K
$-1M
$-8M
$-30.6K
$9.0K
$-10M
$3M
$17.0K
$-187.4K
$-20.9K
$-557.0K
$0
$13.5K
$-1.0K
Pretax Income
$-11M
·
$-1M
$-5M
$-4M
·
$166.0K
$-4M
$-1M
$-4M
$-2M
$-1M
$-1M
$-2M
Income Tax
$2.0K
·
$-3.8K
$0
$3.0K
·
$-16.0K
$0
$0
·
$-332.7K
$124.8K
$104.7K
$104.9K
Net Income
$-11M
$-3M
$-1M
$-5M
$-4M
$-11M
$-3M
$-4M
$-1M
$-628.6K
$-2M
$-1M
$-1M
$-2M
EPS (Basic)
$-0.75
$-0.25
$-1.00
$-0.47
$-0.42
$-1.21
$-1.27
$-0.51
$-0.30
$-0.05
$-0.16
$-0.14
$-0.14
$-0.20
EPS (Diluted)
$-0.75
$-0.25
$-1.00
$-0.47
$-0.42
$-1.21
$-1.27
$-0.51
$-0.30
$-0.05
$-0.16
$-0.14
$-0.14
$-0.20
Shares (Basic)
14,831,000
13,798,000
·
9,601,972
9,451,000
9,172,000
·
7,155,505
21,440,447
13,225,553
·
9,541,643
9,540,533
9,517,098
Shares (Diluted)
14,831,000
13,798,000
·
9,601,972
9,451,000
9,172,000
·
7,155,505
21,440,447
13,225,553
·
9,541,643
9,540,533
9,517,098
EBITDA
$-2M
$-2M
·
$-2M
$-1M
$-1M
·
$-2M
$-2M
$-5M
·
$-779.2K
$-2M
·
Neraca25
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
Cash & Equivalents
$11M
$7M
$10M
$2M
$2M
$3M
$1M
$2M
$5M
$6M
$164.7K
$121.9K
$7.5K
$356.1K
Receivables
$7M
$6M
$6M
$3M
$4M
$3M
$67.0K
$256.9K
$669.1K
$482.4K
$1.3K
·
·
·
Inventory
$10M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
·
·
Prepaid Expense
$1M
$1M
$821.0K
$1M
$2M
$1M
$517.0K
$775.6K
$869.5K
$1M
$215.0K
$8.0K
$46.7K
$111.5K
Current Assets
$29M
$21M
$22M
$11M
$11M
$10M
$5M
$6M
$9M
$11M
$5M
$129.9K
$54.2K
$467.7K
PP&E (Net)
$793.0K
$315.0K
$318.0K
$127.1K
$166.7K
$163.8K
$196.0K
$122.2K
$141.7K
$154.1K
$490.9K
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$4M
$4M
$5M
·
·
·
·
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
·
·
·
Other Non-current Assets
$39.0K
$39.0K
$39.0K
$39.1K
$39.1K
$39.1K
$39.0K
$39.1K
$39.1K
$39.1K
$39.1K
·
·
·
Total Assets
$31M
$22M
$23M
$12M
$12M
$11M
$6M
$7M
$11M
$13M
$7M
$23M
$33M
$32M
Accounts Payable
$3M
$3M
$4M
$2M
$2M
$869.6K
$803.0K
$768.3K
$549.6K
$711.8K
$1M
$622.3K
$453.9K
$357.7K
Accrued Liabilities
$6M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$4M
$3M
$369.7K
$687.5K
$703.6K
$164.5K
Short-term Debt
·
·
·
·
·
·
·
$0
$5M
$0
$705.0K
$1M
$1M
·
Current Liabilities
$9M
$9M
$8M
$13M
$6M
$5M
$10M
$5M
$15M
$4M
$7M
$9M
$8M
$6M
Capital Leases
$0
$82.0K
$203.0K
$321.3K
$437.4K
$548.9K
$657.0K
$762.9K
$866.8K
$966.3K
$1M
·
·
·
Other Non-current Liabilities
$996.0K
$2M
$2M
$1M
$986.0K
$685.5K
$550.0K
$507.0K
$0
$465.1K
·
·
·
·
Total Liabilities
$28M
$18M
$17M
$21M
$12M
$31M
$16M
$17M
$17M
$18M
$12M
$12M
$11M
$9M
Long-term Debt
$11M
$10M
$10M
$15M
$10M
$10M
·
$10M
$12M
$12M
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$0
$5M
$0
·
$1M
$1M
·
Common Stock
$1.0K
$1.0K
$1.0K
$967
$2.9K
$2.8K
$1.0K
$2.1K
$2.1K
$2.1K
$958
$655
$655
$655
Paid-in Capital
$70M
$60M
$59M
$43M
$47M
$23M
$22M
$22M
$22M
$17M
$12M
·
·
·
Retained Earnings
$-68M
$-56M
$-53M
$-52M
$-47M
$-43M
$-32M
$-32M
$-29M
$-22M
$-18M
$-17M
$-16M
$-15M
Stockholders' Equity
$2M
$4M
$6M
$-9M
$-324.3K
$-20M
$-10M
$-10M
$-6M
$-5M
$-5M
$-11M
$-11M
$-9M
Liabilities + Equity
$31M
$22M
$23M
$12M
$12M
$11M
$6M
$7M
$11M
$13M
$7M
$23M
$33M
$32M
Shares Outstanding
13,769,000
12,042,000
11,902,000
9,666,567
28,643,478
27,653,210
8,931,000
21,441,416
21,441,416
21,437,216
9,575,925
6,545,000
6,545,000
6,545,000
Arus Kas14
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
D&A
$21.0K
$20.0K
$15.5K
$39.5K
$38.0K
$38.0K
$26.7K
$19.5K
$85.9K
$98.9K
$125.0K
$122.8K
$116.0K
$116.8K
Stock-based Comp
$668.0K
$381.0K
$282.3K
$198.8K
$219.2K
$101.0K
$123.8K
$127.2K
$0
$39.0K
$96.7K
$195.5K
$208.6K
$208.6K
Amort. of Intangibles
·
·
·
·
·
·
$9.9K
$0
$43.7K
$46.5K
$46.5K
$46.5K
$46.5K
$46.5K
Other Non-cash
·
$-649.0K
·
·
·
$7M
·
·
·
$-2M
·
·
·
·
Operating Cash Flow
$-5M
$-4M
$-3M
$-878.8K
$-1M
$-4M
$-1M
$-2M
$-979.6K
$-6M
$-685.4K
$-875.2K
$-974.5K
$-992.7K
CapEx
$174.0K
$17.0K
$77.2K
$0
$46.8K
$0
$53.4K
$7.6K
·
·
$-13.0K
$24.9K
·
·
Investing Cash Flow
$-174.0K
$-17.0K
$-77.2K
$0
$-46.8K
$0
$-53.4K
$-7.6K
·
·
$13.0K
$-10M
$-10M
$10M
Debt Issued
$0
$0
$-144.0K
$5M
$0
$10M
$0
$0
$0
$11M
$800.0K
$0
$0
$0
Net Debt Issued
·
$-9.0K
·
·
·
$5M
·
·
·
$10M
·
·
·
·
Stock Issued
$9M
$155.0K
$17M
$-20.8K
$700.0K
$0
$1M
$0
$0
$0
$0
$0
$70.0K
$947.9K
Net Stock Activity
·
$155.0K
·
·
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$9M
$159.0K
$12M
$572.0K
$523.5K
$5M
$907.5K
$-1M
$-32.5K
$11M
$802.6K
$11M
$11M
$915.7K
Net Change in Cash
$4M
$-4M
$9M
$-306.8K
$-965.3K
$2M
$-372.5K
$-3M
$-1M
$5M
$130.2K
$-349.9K
$-497.0K
$-77.0K
Free Cash Flow
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
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
Gross Margin
41.2%
40.9%
·
43.0%
49.9%
64.8%
·
63.3%
51.0%
55.8%
·
·
·
·
Operating Margin
-25.1%
-36.0%
·
-39.4%
-28.5%
-37.2%
·
-243.4%
-129.5%
-409.6%
·
·
·
·
Net Margin
-148.9%
-52.2%
·
-108.7%
-109.3%
-397.9%
·
-378.6%
-72.9%
-315.6%
·
·
·
·
Pretax Margin
-148.9%
·
·
-108.7%
-109.3%
·
·
-378.6%
-72.9%
-315.6%
·
·
·
·
EBITDA Margin
-24.8%
-35.7%
·
-39.4%
-28.5%
-35.9%
·
-243.4%
-129.5%
-402.3%
·
·
·
·
ROA
-52.4%
-20.7%
·
-47.8%
-35.7%
-93.9%
·
-24.1%
-5.8%
-19.0%
·
-1.7%
-1.1%
·
ROE
-1152.1%
41.5%
·
48.7%
123.4%
88.7%
·
34.3%
14.8%
63.0%
·
5.0%
13.6%
·
ROIC
-83.0%
·
·
18.2%
321.8%
·
·
·
·
·
·
9.6%
18.3%
·
Likuiditas & Solvabilitas4
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
Current Ratio
3.1
2.5
·
0.9
1.7
1.9
·
1.1
0.6
2.6
·
0.0
0.0
·
Quick Ratio
1.9
1.6
·
0.4
0.9
1.1
·
0.3
0.3
1.4
·
0.0
0.0
·
Debt / Equity
·
·
·
·
·
·
·
0.0
-0.9
0.0
·
-0.1
-0.1
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-12.9
-29.1
·
Efisiensi3
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
Asset Turnover
0.4
0.4
·
0.4
0.3
0.2
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
0.7
0.8
·
0.6
0.6
0.3
·
0.2
0.5
0.3
·
·
·
·
Receivables Turnover
1.3
1.4
·
2.4
1.7
1.7
·
7.4
5.1
5.6
·
·
·
·
Per Saham5
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
Book Value / Share
$0.16
$0.32
·
$-0.94
$-0.01
$-0.73
·
$-0.45
$-0.29
$-0.23
·
$-1.75
$-1.63
·
Revenue / Share
$0.50
$0.47
·
$0.44
$0.13
$0.10
·
$0.04
$0.08
$0.10
·
·
·
·
Cash Flow / Share
·
$-0.26
·
·
·
$-0.13
·
·
·
$-0.45
·
·
·
·
Cash / Share
$0.79
$0.57
·
$0.18
$0.07
$0.11
·
$0.07
$0.21
$0.26
·
$0.02
$0.00
·
EPS (TTM)
$-2.47
$-2.14
·
$-3.37
$-3.41
$-3.29
·
$-1.02
$-0.65
$-0.49
·
$-0.73
$-0.75
$-0.55
Valuasi (TTM)11
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
Revenue TTM
$26M
$23M
·
$11M
$8M
$6M
·
$4M
$3M
$1M
·
·
·
·
Net Income TTM
$-20M
$-13M
·
$-23M
$-22M
$-19M
·
$-7M
$-5M
$-5M
·
$-6M
$-5M
$-3M
Market Cap
$56M
$71M
·
$343M
$573M
$249M
·
$228M
$238M
$341M
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$226M
$239M
$335M
·
·
·
·
P/E
-1.6
-2.7
·
-10.5
-5.9
-2.7
·
-10.4
-17.1
-32.4
·
·
·
·
P/S
2.1
3.1
·
29.8
69.3
39.4
·
56.5
76.5
244.3
·
·
·
·
P/B
25.0
18.6
·
-37.8
-1766.1
-12.3
·
-23.6
-38.6
-69.4
·
·
·
·
P / Tangible Book
25.0
18.6
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-19.3
·
·
·
-70.4
·
·
·
-57.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
56.1
76.8
240.3
·
·
·
·
Earnings Yield
-60.7%
-36.5%
·
-9.5%
-17.1%
-36.6%
·
-9.6%
-5.9%
-3.1%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$19M
$5M
$40.4K
$0
·
Margin Kotor %
45.4%
54.1%
·
·
·
Margin Operasi %
-23.4%
-249.6%
·
·
·
Laba Bersih
$-21M
$-9M
$-6M
$-3M
$-1M
EPS Dilusian
$-2.01
$-2.13
$-0.64
$-0.60
$-0.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
-0.1
·
·
Rasio Lancar
2.8
0.5
0.0
·
1.8
Rasio Cepat
2.1
0.1
0.0
·
355.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-9M
$-10M
·
·
·
Pemilik institusional (13F)
29 pengaju
· $13.3M 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.
Pemegang29
Nilai yang dipegang$13.3M
Posisi baru10
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10
2
7
4
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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.
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
12 orang dalam
· 4 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.