QUIK QuickLogic Corporation - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$11,87
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,28rendah 52m
$24,33tinggi 52m
Kapitalisasi Pasar (MRQ)
$217M
P/E (TTM)
-15.2
EPS (TTM)
$-0.78
Pendapatan (TTM)
$16M
lencana Anda
Rentang 52M
$5–$24
Peringkat Analis
BUY
Target Harga
$23
P/E
-15.2
ROE
-44.3%
Margin Laba Bersih
-80.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
QUIK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.87
Kapitalisasi Pasar (MRQ)
$217M
P/E (TTM)
-15.2
EPS (TTM)
$-0.78
Pendapatan (TTM)
$16M
ROE (TTM)
-44.3%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$5–$24
QUIK 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Des. 2019 | 1-for-14 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$14M2018-12-30 → 2025-12-28
EPS$-0.912024-12-29 → 2025-12-28
Arus Kas Bebas$-6M2019-12-29 → 2025-12-28
Margin bersih-80.1%2019-12-29 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | QUIK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -15.2rata-rata 5T ≈-30.9 | ≈-30.9 | · | · | |
| P/S (TTM) | 13.3 | · | 14.4 | Terlalu mahal | |
| P/B (MRQ) | 7.0 | · | 8.0 | Terlalu mahal | |
| Harga / FCF (TTM) | -186.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 510.4 | · | 32.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 7.0 | · | · | · |
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 | QUIK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 27.3%rata-rata 5T ≈49.8% | ≈49.8% | 48.6% | Sejajar | |
| Margin Operasi (TTM) | -69.0%rata-rata 5T ≈-34.4% | ≈-34.4% | -58.3% | Tingkat teratas | |
| Margin EBITDA (TTM) | -32.6%rata-rata 5T ≈-12.6% | ≈-12.6% | -57.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -65.4%rata-rata 5T ≈-36.6% | ≈-36.6% | -19.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -80.1%rata-rata 5T ≈-42.6% | ≈-42.6% | -47.5% | Tingkat teratas | |
| ROA (TTM) | -28.0% | · | -7.7% | Sejajar | |
| ROE (TTM) | -44.3%rata-rata 5T ≈-25.9% | ≈-25.9% | -5.2% | Lemah | |
| ROIC | -53.1%rata-rata 5T ≈-21.8% | ≈-21.8% | -9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | QUIK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.0 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 2.2 | · | 4.7 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | -32.2rata-rata 5T ≈-13.4 | ≈-13.4 | -1.6 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | QUIK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -29.9%rata-rata 5T ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.2%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | QUIK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 11.3rata-rata 5T ≈6.6 | ≈6.6 | 2.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$270.1K | · | · | · |
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
-27.4%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.06 | $-0.04 | -38.2% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.08 | $-0.05 | -68.1% |
| 31 Des. 2025 | $-0.17 | $-0.11 | -51.5% | |
| 30 Sep. 2025 | $-0.19 | $-0.21 | 9.1% | |
| 30 Juni 2025 | $-0.09 | $-0.07 | -26.1% | |
| 31 Maret 2025 | $-0.07 | $-0.08 | 10.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Cost of Revenue | $11M | $8M | $7M | $7M | $5M | $4M | $4M | $6M | $7M | $8M | $11M | $17M | |
| Gross Profit | $3M | $12M | $14M | $9M | $7M | $4M | $6M | $6M | $6M | $4M | $8M | $11M | |
| R&D Expense | $5M | $6M | $6M | $5M | $7M | $8M | $12M | $10M | $10M | $12M | $14M | $12M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $7M | $9M | $10M | $10M | $10M | $11M | $12M | |
| Operating Income | $-12M | $-3M | $70.0K | $-4M | $-8M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Interest Expense | $370.0K | $406.0K | $215.0K | $148.0K | $130.0K | $328.0K | $350.0K | $108.0K | $115.0K | $175.0K | $82.0K | $85.0K | |
| Other Non-op | $-28.0K | $24.0K | $-116.0K | $-221.0K | $-43.0K | $97.0K | $189.0K | $77.0K | $21.0K | $-106.0K | $-107.0K | $-126.0K | |
| Pretax Income | $-12M | $-3M | $-261.0K | $-4M | $-6M | $-11M | $-16M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Income Tax | $18.0K | $3.0K | $2.0K | $98.0K | $119.0K | $51.0K | $-80.0K | $152.0K | $87.0K | $65.0K | $146.0K | $68.0K | |
| Net Income | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| EPS (Basic) | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| EPS (Diluted) | $-0.91 | $-0.26 | · | · | · | · | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| Shares (Basic) | 16,243,000 | 14,510,000 | 13,453,000 | 12,588,000 | 11,535 | 9,781,000 | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| Shares (Diluted) | 16,243,000 | 14,510,000 | · | · | · | · | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| EBITDA | $-7M | $182.0K | $2M | $-3M | $-7M | $-10M | $-14M | · | $-13M | $-17M | $-16M | $-11M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $23M | $22M | $26M | $17M | $15M | $19M | $30M | |
| Receivables | $3M | $2M | $2M | $3M | $999.0K | $2M | $2M | $2M | $925.0K | $839.0K | $2M | $2M | |
| Inventory | $956.0K | $940.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $1M | $269.0K | $2M | $997.0K | $1M | $1M | $1M | |
| Other Current Assets | $193.0K | $134.0K | $144.0K | $265.0K | $260.0K | $182.0K | $2M | $292.0K | $161.0K | $163.0K | $128.0K | $104.0K | |
| Current Assets | $24M | $30M | $35M | $28M | $24M | $28M | $28M | $34M | $22M | $19M | $25M | $38M | |
| PP&E (Net) | $18M | $16M | $9M | $1M | $499.0K | $548.0K | $830.0K | $1M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | $36M | $30M | $22M | $14M | $13M | $13M | $13M | $14M | $15M | $15M | $18M | $19M | |
| Accum. Depreciation | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $15M | $15M | |
| Goodwill | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | · | · | · | · | |
| Intangibles | $339.0K | $378.0K | $537.0K | $645.0K | $752.0K | $860.0K | $1M | · | · | · | · | · | |
| Other Non-current Assets | $241.0K | $117.0K | $142.0K | $140.0K | $309.0K | $280.0K | $314.0K | $354.0K | $253.0K | $230.0K | $219.0K | $222.0K | |
| Total Assets | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Short-term Debt | $2M | $2M | $946.0K | $448.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $21M | $25M | $30M | $20M | $19M | $18M | $18M | $19M | $9M | $10M | $6M | $4M | |
| Capital Leases | · | $447.0K | $681.0K | · | · | · | · | $108.0K | $355.0K | $0 | $208.0K | $191.0K | |
| Other Non-current Liabilities | · | $0 | $125.0K | $125.0K | $147.0K | · | · | $16.0K | $14.0K | $49.0K | $133.0K | $76.0K | |
| Total Liabilities | $22M | $27M | $31M | $21M | $20M | $20M | $20M | $19M | $10M | $10M | $8M | $6M | |
| Long-term Debt | $3M | $3M | $1M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $2M | $946.0K | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $14.0K | $13.0K | $12.0K | $11.0K | $8.0K | · | · | · | · | · | |
| Paid-in Capital | $347M | $334M | $322M | $317M | $310M | $307M | $297M | $285M | $269M | $252M | $241M | $238M | |
| Retained Earnings | $-324M | $-309M | $-306M | $-305M | $-301M | $-294M | $-283M | $-268M | $-254M | $-240M | $-221M | $-203M | |
| Stockholders' Equity | $22M | $25M | $17M | $12M | $9M | $12M | $14M | $17M | $15M | $12M | $20M | $36M | |
| Liabilities + Equity | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Shares Outstanding | 17,290,000 | 15,336,000 | 14,118,000 | 13,202,000 | 11,863,000 | 11,094,000 | 8,331,000 | 6,823,000 | 80,536,000 | 68,134,000 | 56,904,000 | 56,182,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $2M | $1M | $1M | $817.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $5M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $25.0K | $-1.0K | $59.0K | $94.0K | $9.0K | $-191.0K | $0 | $0 | $-7.0K | $8.0K | $-27.0K | |
| Restructuring | $75.0K | $0 | · | · | · | · | · | · | $0 | $0 | $295.0K | $0 | |
| Other Non-cash | $3M | $-4M | $782.0K | $-3M | $511.0K | $2M | $-304.0K | · | $-2M | $980.0K | $3M | $-1M | |
| Operating Cash Flow | $-3M | $27.0K | $5M | $-4M | $-3M | $-7M | $-12M | $-13M | $-13M | $-15M | $-12M | $-11M | |
| CapEx | $3M | $5M | $5M | $142.0K | $180.0K | $253.0K | $576.0K | $351.0K | $642.0K | $2M | $346.0K | $1M | |
| Investing Cash Flow | $-4M | $-6M | $-6M | $-814.0K | $-713.0K | $-1M | $-921.0K | $-288.0K | $-642.0K | $-2M | $-346.0K | $-1M | |
| Stock Issued | $9M | $7M | $2M | $5M | $1M | $9M | $9M | $16M | $18M | $11M | $692.0K | $7M | |
| Net Stock Activity | $9M | $7M | $2M | $5M | $1M | $9M | $9M | · | $18M | $11M | $554.0K | $5M | |
| Financing Cash Flow | $4M | $4M | $7M | $4M | $434.0K | $9M | $8M | $23M | $15M | $13M | $1M | $4M | |
| Net Change in Cash | $-3M | $-3M | $5M | $-404.0K | $-3M | $1M | $-5M | $10M | $2M | $-4M | $-11M | $-7M | |
| Free Cash Flow | $-6M | $-5M | $-620.0K | $-4M | $-3M | $-7M | $-12M | · | $-14M | $-17M | $-12M | $-12M | |
| Levered FCF | $-7M | $-6M | $-836.6K | $-4M | $-3M | $-7M | $-13M | · | $-14M | $-17M | $-12M | $-12M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0% | 59.1% | 68.3% | 54.4% | 58.5% | 49.2% | 57.3% | · | 45.5% | 33.0% | 39.8% | 39.7% | |
| Operating Margin | -86.5% | -17.1% | 0.33% | -23.5% | -59.2% | -125.9% | -149.0% | · | -114.8% | -164.6% | -92.4% | -46.0% | |
| Net Margin | -107.6% | -19.1% | -1.2% | -26.4% | -52.2% | -129.2% | -149.8% | · | -116.3% | -167.7% | -94.2% | -47.0% | |
| Pretax Margin | -89.4% | -19.1% | -1.2% | -25.8% | -51.2% | -128.6% | -150.6% | · | -115.6% | -167.1% | -93.4% | -46.7% | |
| EBITDA Margin | -47.5% | 0.90% | 8.8% | -19.1% | -54.3% | -116.4% | -137.4% | · | -103.5% | -153.0% | -85.0% | -40.6% | |
| ROA | · | -7.7% | -0.65% | -13.9% | -21.4% | -33.6% | -44.5% | · | -60.8% | -76.1% | -51.3% | -29.0% | |
| ROE | -59.1% | -16.8% | -1.7% | -35.3% | -70.3% | -89.3% | -102.8% | · | -105.2% | -118.5% | -63.9% | -34.3% | |
| ROIC | -53.1% | -12.8% | 0.40% | -32.7% | -83.1% | -87.4% | -110.6% | · | -94.3% | -157.4% | -86.9% | -36.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.4 | 1.3 | 1.6 | 1.6 | · | 2.3 | 1.9 | 4.3 | 8.8 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.3 | · | 1.9 | 1.6 | 3.6 | 7.3 | |
| Debt / Equity | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -32.2 | -8.5 | 0.3 | -25.7 | -57.8 | -33.1 | -43.9 | · | -121.3 | -107.4 | -213.6 | -150.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 11.3 | 5.5 | 3.0 | 3.2 | 2.2 | 1.5 | 1.2 | · | 2.4 | 3.1 | 2.9 | 3.7 | |
| Receivables Turnover | · | 9.9 | 9.8 | 8.8 | 8.5 | 4.7 | 4.9 | · | 13.8 | 9.4 | 12.0 | 11.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.62 | $1.20 | $0.90 | $0.78 | $1.13 | $1.66 | · | $0.18 | $0.18 | $0.36 | $0.63 | |
| Revenue / Share | $0.85 | · | · | · | · | · | · | · | $0.16 | $0.17 | $0.34 | $0.50 | |
| Cash Flow / Share | $-0.20 | · | · | · | · | · | · | · | $-0.17 | $-0.23 | $-0.21 | $-0.19 | |
| Cash / Share | · | · | · | · | · | $2.05 | $2.57 | · | $0.21 | $0.22 | $0.34 | $0.53 | |
| EPS (TTM) | $-0.91 | $-0.26 | $-0.29 | · | $-0.21 | $-0.21 | $-0.21 | $-0.21 | $-0.18 | $-0.29 | $-0.32 | $-0.23 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.9% | -7.3% | 31.0% | 27.6% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 15.7% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Net Income TTM | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Market Cap | · | $151M | $196M | $68M | $61M | $42M | $38M | · | $1.96B | $1.33B | $900M | $2.52B | |
| P/E | -7.1 | -37.9 | -47.8 | · | -24.3 | -18.0 | -21.8 | -50.7 | -135.3 | -67.1 | -49.4 | -194.8 | |
| P/S | · | 7.7 | 9.2 | 4.2 | 4.8 | 4.9 | 3.7 | · | 161.5 | 116.1 | 47.5 | 90.4 | |
| P/B | · | 6.1 | 11.6 | 5.7 | 6.6 | 3.4 | 2.8 | · | 131.9 | 110.6 | 44.3 | 70.8 | |
| P / Tangible Book | · | 6.2 | 12.1 | 6.1 | 7.3 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5600.5 | 40.4 | -16.7 | -21.2 | -6.2 | -3.3 | · | -151.6 | -86.9 | -76.1 | -234.0 | |
| P / FCF | · | -28.1 | -315.6 | -16.2 | -19.9 | -6.0 | -3.1 | · | -144.5 | -77.0 | -73.9 | -213.3 | |
| Earnings Yield | -14.2% | -2.6% | -2.1% | · | -4.1% | -5.5% | -4.6% | -2.0% | -0.74% | -1.5% | -2.0% | -0.51% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | $2M | $4M | $4M | $6M | $4M | $4M | $6M | $10M | $3M | $4M | $5M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Gross Profit | $2M | $2M | $675.0K | $-472.0K | $954.0K | $2M | $4M | $2M | $2M | $4M | $8M | $1M | $2M | $3M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $591.0K | |
| SG&A Expense | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | · | $3M | $3M | $4M | · | $4M | $3M | $4M | · | $3M | $3M | · | |
| Operating Income | $-2M | $-2M | $-3M | $-4M | $-3M | $-2M | $150.0K | $-2M | $-1M | $132.0K | $4M | $-2M | $-1M | $526.0K | |
| Interest Expense | $71.0K | $54.0K | $78.0K | $87.0K | $108.0K | $97.0K | $111.0K | $187.0K | $39.0K | $69.0K | $74.0K | $50.0K | $58.0K | $61.0K | |
| Other Non-op | $-41.0K | $-33.0K | $0 | $9.0K | $-30.0K | $-7.0K | $29.0K | $-26.0K | $4.0K | $17.0K | $70.0K | $0 | $-63.0K | $-233.0K | |
| Pretax Income | $-879.0K | $-2M | $-4M | $-4M | $-3M | $-2M | $68.0K | $-2M | $-1M | $80.0K | $4M | $-2M | $-1M | $-960.0K | |
| Income Tax | $3.0K | $-3.0K | $13.0K | $-1.0K | $1.0K | $5.0K | $-11.0K | $13.0K | $-6.0K | $7.0K | $3.0K | $-7.0K | $7.0K | $-70.0K | |
| Net Income | $-887.0K | $-2M | $-6M | $-4M | $-3M | $-2M | $-305.0K | $-2M | $-2M | $108.0K | $4M | $-2M | $-1M | $-890.0K | |
| EPS (Basic) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | $0.34 | $-0.17 | $-0.09 | $-0.05 | |
| EPS (Diluted) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | · | $-0.17 | $-0.09 | · | |
| Shares (Basic) | 18,110,000 | 17,463,000 | · | 16,516,000 | 15,884,000 | 15,290,000 | · | 14,555,000 | 14,439,000 | 14,177,000 | · | 13,709,000 | 13,215,000 | · | |
| Shares (Diluted) | 18,110,000 | 17,463,000 | · | 16,516,000 | 15,884,000 | 15,290,000 | · | 14,555,000 | 14,439,000 | 14,545,000 | · | 13,709,000 | 13,215,000 | · | |
| EBITDA | $-2M | $-558.0K | · | $-4M | $-3M | $-967.0K | · | $-2M | $-2M | $933.0K | · | $-2M | $-903.0K | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1M | $2M | · | $2M | $974.0K | $2M | · | $657.0K | $928.0K | $2M | $2M | $937.0K | $2M | · | |
| Inventory | $1M | $1M | $956.0K | $869.0K | $867.0K | $905.0K | $940.0K | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | · | |
| Other Current Assets | $231.0K | $354.0K | $410.0K | $183.0K | $482.0K | $228.0K | $134.0K | $180.0K | $148.0K | $439.0K | $144.0K | $198.0K | $217.0K | · | |
| Current Assets | $23M | $11M | · | $24M | $27M | $25M | · | $30M | $30M | $35M | $35M | $28M | $30M | · | |
| PP&E (Net) | $17M | $19M | $18M | $17M | $18M | $17M | $16M | $14M | $12M | $12M | $9M | $2M | $442.0K | · | |
| PP&E (Gross) | $37M | $37M | $36M | $34M | $34M | $32M | $30M | $28M | $26M | $25M | $22M | $14M | $12M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $17M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | · | |
| Goodwill | · | · | · | · | · | · | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | |
| Intangibles | $320.0K | $330.0K | · | $349.0K | $359.0K | $369.0K | · | $457.0K | $484.0K | $510.0K | $537.0K | $591.0K | $618.0K | · | |
| Other Non-current Assets | $335.0K | $607.0K | · | $227.0K | $114.0K | $117.0K | · | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | · | |
| Total Assets | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Accrued Liabilities | $1M | $2M | $2M | $952.0K | $1M | $1M | $2M | $1M | $1M | $2M | $3M | $2M | $2M | · | |
| Short-term Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | $946.0K | · | · | · | |
| Current Liabilities | $11M | $7M | · | $21M | $22M | $21M | · | $27M | $25M | $28M | $30M | $22M | $20M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $681.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $125.0K | $125.0K | $125.0K | $125.0K | $181.0K | $190.0K | · | |
| Total Liabilities | $12M | $8M | · | $21M | $23M | $23M | · | $29M | $26M | $30M | $31M | $22M | $21M | · | |
| Long-term Debt | $3M | $3M | $3M | $2M | $2M | $3M | · | $3M | $1M | $1M | · | · | · | · | |
| Total Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | · | $17.0K | $16.0K | $16.0K | · | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | |
| Paid-in Capital | $359M | $351M | · | $343M | $342M | $338M | · | $330M | $329M | $328M | $322M | $321M | $320M | · | |
| Retained Earnings | $-327M | $-326M | · | $-318M | $-314M | $-312M | · | $-309M | $-307M | $-305M | $-306M | $-309M | $-307M | · | |
| Stockholders' Equity | $31M | $24M | $22M | $25M | $28M | $26M | $25M | $21M | $22M | $22M | $17M | $12M | $14M | $12M | |
| Liabilities + Equity | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Shares Outstanding | 18,316,000 | 17,724,000 | · | 16,768,000 | 16,378,000 | 15,824,000 | · | 14,697,000 | 14,458,000 | 14,422,000 | 14,118,000 | 13,725,000 | 13,686,000 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $921.0K | $914.0K | $760.0K | $624.0K | · | $358.0K | $631.0K | |
| Stock-based Comp | $754.0K | $858.0K | $744.0K | $828.0K | $844.0K | $903.0K | $925.0K | $1M | $915.0K | $2M | $596.0K | · | $715.0K | $688.0K | |
| Restructuring | $16.0K | $11.0K | $0 | $0 | $21.0K | $54.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $509.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | $54.0K | · | |
| Operating Cash Flow | $1M | $721.0K | $-2M | $131.0K | $628.0K | $-2M | $116.0K | $-16.0K | $-159.0K | $147.0K | $5M | · | $-359.0K | $-633.0K | |
| CapEx | $470.0K | $658.0K | $-924.0K | $1M | $1M | $1M | $1M | $67.0K | $4M | $85.0K | $4M | · | $2.0K | $3.0K | |
| Investing Cash Flow | $-639.0K | $-796.0K | $843.0K | $-2M | $-2M | $-1M | $-2M | $-488.0K | $-4M | $-651.0K | $-4M | · | $-187.0K | $-180.0K | |
| Stock Issued | $7M | $3M | $3M | $273.0K | $3M | $3M | $3M | $0 | $0 | $4M | $0 | · | $2M | $5M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | $2M | · | |
| Financing Cash Flow | $12M | $-13M | $3M | $-452.0K | $3M | $-708.0K | $904.0K | $-398.0K | $-91.0K | $3M | $5M | · | $2M | $-22.0K | |
| Net Change in Cash | $12M | $-13M | $1M | $-2M | $2M | $-4M | $-484.0K | $-902.0K | $-4M | $3M | $6M | · | $2M | $-835.0K | |
| Free Cash Flow | · | $63.0K | · | · | · | $-3M | · | · | · | $-8.0K | · | · | $-265.0K | · | |
| Levered FCF | · | $9.1K | · | · | · | $-4M | · | · | · | $-72.8K | · | · | $-323.3K | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9% | 36.5% | · | -23.3% | 25.9% | 43.4% | · | 55.8% | 51.0% | 66.3% | · | 41.2% | 57.8% | · | |
| Operating Margin | -31.3% | -41.9% | · | -193.5% | -68.4% | -45.8% | · | -43.5% | -36.8% | 2.9% | · | -76.2% | -26.6% | · | |
| Net Margin | -16.2% | -43.7% | · | -197.5% | -72.4% | -50.7% | · | -49.0% | -37.6% | 1.8% | · | -77.7% | -29.7% | · | |
| Pretax Margin | -16.0% | -43.6% | · | -197.4% | -72.2% | -48.2% | · | -48.7% | -37.7% | 1.9% | · | -77.9% | -29.5% | · | |
| EBITDA Margin | -31.3% | -11.1% | · | -193.5% | -68.4% | -22.4% | · | -43.5% | -36.8% | 15.5% | · | -76.2% | -21.9% | · | |
| ROA | -1.9% | -5.4% | · | -8.4% | -5.5% | -4.3% | · | -4.9% | -3.8% | 0.25% | · | · | · | · | |
| ROE | -3.0% | -8.7% | · | -17.6% | -10.8% | -9.0% | · | -12.0% | -9.1% | 0.60% | · | · | · | · | |
| ROIC | -5.2% | -8.2% | · | -15.1% | -8.7% | -7.1% | · | -8.2% | -6.7% | 0.70% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.3 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -24.2 | -39.2 | · | -45.1 | -23.4 | -20.4 | · | -10.0 | -37.9 | 2.5 | · | -44.5 | -19.0 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 3.3 | 3.3 | · | 1.9 | 2.1 | 1.7 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Receivables Turnover | 4.5 | 3.1 | · | 1.5 | 3.9 | 2.7 | · | 7.5 | 4.4 | 3.3 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.71 | $1.37 | · | $1.47 | $1.69 | $1.66 | · | $1.42 | $1.51 | $1.54 | · | · | · | · | |
| Revenue / Share | $0.30 | $0.29 | · | $0.12 | $0.23 | $0.28 | · | $0.29 | $0.29 | $0.41 | · | · | · | · | |
| Cash Flow / Share | · | $0.04 | · | · | · | $-0.14 | · | · | · | $0.01 | · | · | · | · | |
| EPS (TTM) | $-0.78 | $-0.90 | · | $-0.57 | $-0.47 | $-0.41 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $14M | · | $16M | $18M | $18M | · | $24M | $26M | $25M | · | $16M | · | · | |
| Net Income TTM | $-13M | $-15M | · | $-9M | $-7M | $-6M | · | $862.0K | $4M | $3M | · | $-6M | · | · | |
| Market Cap | $339M | $169M | · | $103M | $104M | $85M | · | $114M | $150M | $231M | · | · | · | · | |
| P/E | -23.8 | -10.6 | · | -10.7 | -13.4 | -13.0 | · | · | · | · | · | · | · | · | |
| P/S | 20.8 | 11.6 | · | 6.5 | 5.8 | 4.6 | · | 4.7 | 5.7 | 9.1 | · | 8.0 | · | · | |
| P/B | 10.9 | 7.0 | · | 4.1 | 3.7 | 3.2 | · | 5.5 | 6.9 | 10.4 | · | · | · | · | |
| P / Tangible Book | 11.0 | 7.1 | · | 4.2 | 3.8 | 3.3 | · | 5.6 | 7.1 | 10.7 | · | · | · | · | |
| P / Cash Flow | · | 234.3 | · | · | · | -39.8 | · | · | · | 2688.2 | · | · | · | · | |
| Earnings Yield | -4.2% | -9.4% | · | -9.3% | -7.4% | -7.7% | · | · | · | · | · | · | · | · |
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 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | · | $14M | · | $20M | $21M |
| Margin Kotor % | · | 22.0% | · | 59.1% | 68.3% |
| Margin Operasi % | · | -86.5% | · | -17.1% | 0.33% |
| Laba Bersih | · | $-15M | · | $-4M | $-263.0K |
| EPS Dilusian | · | $-0.91 | · | $-0.26 | · |
| Metrik | 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.1 | 0.1 |
| Rasio Lancar | · | · | · | 1.2 | 1.2 |
| Rasio Cepat | · | · | · | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-6M | · | $-5M | $-620.0K |
Pemilik institusional (13F) 106 pengaju · $150.9M 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
106
Nilai yang dipegang
$150.9M
Posisi baru
39
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+12 vs Kuartal sebelumnya) | 22 (+15 vs Kuartal sebelumnya) | 28 (+5 vs Kuartal sebelumnya) | 20 (+6 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $21.269.149 | 1.065.055 | 14,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.422.254 | 722.196 | 9,56% | Saham |
| D. E. Shaw & Co., Inc. | $12.402.408 | 621.052 | 8,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.699.726 | 435.552 | 5,77% | Saham |
| ROYAL BANK OF CANADA | $6.703.000 | 335.696 | 4,44% | Saham |
| STATE STREET CORP | $6.321.943 | 316.572 | 4,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.918.729 | 296.381 | 3,92% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.209.080 | 261.500 | 3,45% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $5.144.691 | 257.621 | 3,41% | Saham |
| VANGUARD GROUP INC | $3.971.354 | 660.791 | 2,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.735.988 | 187.080 | 2,48% | Saham |
| JANE STREET GROUP, LLC | $3.256.108 | 163.050 | 2,16% | Saham |
| CITADEL ADVISORS LLC | $3.139.284 | 157.200 | 2,08% | Opsi beli |
| Taylor Frigon Capital Management LLC | $2.810.698 | 140.746 | 1,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.562.151 | 128.300 | 1,70% | Opsi beli |
| NORTHERN TRUST CORP | $2.548.491 | 127.616 | 1,69% | Saham |
| Themes Management Co LLC | $2.524.667 | 126.423 | 1,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.278.537 | 114.098 | 1,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.267.594 | 113.550 | 1,50% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.266.595 | 113.500 | 1,50% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.265.237 | 113.432 | 1,50% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.940.685 | 97.180 | 1,29% | Saham |
| UBS Group AG | $1.808.144 | 90.543 | 1,20% | Saham |
| ALGERT GLOBAL LLC | $1.681.314 | 84.192 | 1,11% | Saham |
| Informed Momentum Co LLC | $1.672.168 | 83.734 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $1.653.836 | 82.816 | 1,10% | Saham |
| Qube Research & Technologies Ltd | $1.450.062 | 72.612 | 0,96% | Saham |
| MORGAN STANLEY | $1.352.159 | 67.709 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $1.313.187 | 65.758 | 0,87% | Saham |
| XTX Topco Ltd | $1.249.163 | 62.552 | 0,83% | Saham |
| Trexquant Investment LP | $1.160.437 | 58.109 | 0,77% | Saham |
| SEI INVESTMENTS CO | $1.125.909 | 56.380 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $953.687 | 47.756 | 0,63% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $953.088 | 47.726 | 0,63% | Saham |
| Point72 Asset Management, L.P. | $927.007 | 46.420 | 0,61% | Saham |
| Bank of New York Mellon Corp | $754.124 | 37.763 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $724.911 | 36.300 | 0,48% | Opsi beli |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659.010 | 33.000 | 0,44% | Saham |
| Quadrature Capital Ltd | $641.337 | 32.115 | 0,43% | Saham |
| Nuveen, LLC | $580.088 | 29.048 | 0,38% | Saham |
| DNB Asset Management AS | $546.958 | 27.389 | 0,36% | Saham |
| Gladstone Institutional Advisory LLC | $534.055 | 26.743 | 0,35% | Saham |
| STRS OHIO | $473.289 | 23.700 | 0,31% | Saham |
| Walleye Capital LLC | $468.376 | 23.454 | 0,31% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $378.292 | 18.943 | 0,25% | Saham |
| IMC-Chicago, LLC | $373.359 | 18.696 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $352.823 | 17.668 | 0,23% | Saham |
| Prospera Financial Services Inc | $338.490 | 16.950 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $334.117 | 16.731 | 0,22% | Saham |
| Stratos Wealth Advisors, LLC | $326.609 | 16.355 | 0,22% | Saham |
Orang dalam perusahaan 30 orang dalam · 12 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian C Faith | PRESIDENT AND CEO | 17 Sep. 2026 S | 271.065 | 0 | 3 | $-1.297.594 |
| Nader Elias | CFO, SVP FINANCE | 17 Sep. 2026 S | 88.845 | 0 | 5 | $-339.070 |
| Suping (Sue) Cheung | VP Finance and CFO | 10 Feb. 2021 M | 30.401 | 0 | 0 | $0 |
| Ralph Marimon | Chief Financial Officer | 18 Des. 2014 A | 19.026 | 0 | 0 | $0 |
| Carl M Mills | VP, Finance and CFO | 27 Mei 2008 F | 41.658 | 0 | 0 | $0 |
| Timothy Saxe | SR. VP AND CTO | 17 Sep. 2026 S | 152.214 | 0 | 2 | $-269.868 |
| Maxime Bouvat-Merlin | VP WW Engineering | 18 Des. 2015 M | 20.904 | 0 | 0 | $0 |
| Terry Lyn Barrette | Vice President, Operations | 19 Agu 2008 S | 0 | 0 | 0 | $0 |
| Catriona Meney | VP HR & Development | 27 Mei 2008 F | 4.394 | 0 | 0 | $0 |
| Jeffrey D Sexton | VP, WW Sales & Marketing | 5 Juni 2006 D | 4.976 | 0 | 0 | $0 |
| Reynold W Simpson | Senior VP, Operations | 11 Feb. 2005 D | 0 | 0 | 0 | $0 |
| Arthur O Whipple | VP, Business Development | 11 Mei 2004 S | 6.700 | 0 | 0 | $0 |
| Joyce Kim | Direktur | 4 Sep. 2026 A | 7.386 | 0 | 2 | $-156.365 |
| Gary H Tauss | Direktur | 4 Sep. 2026 A | 19.654 | 0 | 3 | $-63.784 |
| Andrew J Pease | Direktur | 4 Sep. 2026 A | 36.797 | 0 | 0 | $0 |
| Ron Shelton | Direktur | 4 Sep. 2026 A | 5.246 | 0 | 0 | $0 |
| Michael Farese | Direktur | 4 Sep. 2026 A | 43.444 | 0 | 5 | $-153.937 |
| Russell Christine | Direktur | 18 Juli 2025 M | 11.128 | 0 | 0 | $0 |
| Radhika Krishnan | Direktur | 31 Maret 2024 M | 9.900 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | Direktur | 15 Juli 2022 M | 15.644 | 0 | 0 | $0 |
| Arturo Krueger | Direktur | 3 Sep. 2021 M | 11.062 | 0 | 0 | $0 |
| Thomas E Hart | Direktur | 28 Juni 2019 M | 448.430 | 0 | 0 | $0 |
| Edgar Auslander | Direktur | 27 Feb. 2014 A | · | 0 | 0 | $0 |
| Hideyuke Tanigami | Direktur | 11 Feb. 2010 A | 21.552 | 0 | 0 | $0 |
| Nicholas Aristomenis Aretakis | Direktur | 1 Mei 2007 A | · | 0 | 0 | $0 |
| Donald P Beadle | Direktur | 2 Mei 2005 A | 7.500 | 0 | 0 | $0 |
| Alan B Lefkof | Direktur | 14 Juli 2004 A | · | 0 | 0 | $0 |
| Henry C Montgomery | Direktur | 14 Juli 2004 A | · | 0 | 0 | $0 |
| Robert H Schoenfield | · | 8 Sep. 2016 A | · | 0 | 0 | $0 |
| Michael J Callahan | · | 8 Mei 2014 A | 7.147 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 56.672 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95.543 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.060 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.545 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 100.555 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.860 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 444.604 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 194.721 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 510.749 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.402 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 400 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 65.874 SH | 11 Sep. 2026 | Harian |
QUIK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$22.00
+85,3%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-20Target rata-rata $23.00 +93,8%
← Di bawah semua target
Harga saat ini $11.87
Rendah$20.00
Rata-rata$23.00
Tinggi$27.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| BZAI | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 12, 2026