RCAT Red Cat Holdings, Inc. - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$6,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,77rendah 52m
$18,78tinggi 52m
Kapitalisasi Pasar (MRQ)
$977M
P/E (TTM)
-8.1
EPS (TTM)
$-0.79
Pendapatan (TTM)
$72M
lencana Anda
Rentang 52M
$6–$19
Peringkat Analis
BUY
Target Harga
$16
P/E
-8.1
ROE
-34.4%
Margin Laba Bersih
-136.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RCAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.40
Kapitalisasi Pasar (MRQ)
$977M
P/E (TTM)
-8.1
EPS (TTM)
$-0.79
Pendapatan (TTM)
$72M
ROE (TTM)
-34.4%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$6–$19
RCAT 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 |
|---|---|---|
| 1 Agu 2019 | 1-for-1200 | Terbalik |
| 22 Nov. 2016 | 1-for-10 | Terbalik |
| 23 Juli 2014 | 1-for-150 | Terbalik |
| 22 Maret 2002 | 1-for-100 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$41M2018-12-31 → 2025-12-31
EPS$-0.732017-12-31 → 2025-12-31
Arus Kas Bebas$-96M2018-12-31 → 2025-12-31
Margin bersih-136.3%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RCAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -8.1rata-rata 5T ≈-76.5 | ≈-76.5 | · | · | |
| P/S (TTM) | 13.7rata-rata 5T ≈14.3 | ≈14.3 | · | · | |
| P/B (MRQ) | 2.1rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | -9.3 | · | · | · | |
| Harga / FCF (TTM) | -5.6rata-rata 5T ≈-6.1 | ≈-6.1 | · | · | |
| Harga / Arus Kas (TTM) | -6.3rata-rata 5T ≈-6.4 | ≈-6.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | 14.8rata-rata 5T ≈13.0 | ≈13.0 | · | · | |
| EV / FCF | -6.3rata-rata 5T ≈-5.6 | ≈-5.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.2rata-rata 5T ≈2.9 | ≈2.9 | · | · |
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 | RCAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 9.7%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Margin Operasi (TTM) | -150.2% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -157.9% | · | · | · | |
| Margin Sebelum Pajak (TTM) | -135.6% | · | · | · | |
| Margin Laba Bersih (TTM) | -136.3%rata-rata 5T ≈-191.7% | ≈-191.7% | · | · | |
| ROA (TTM) | -30.0%rata-rata 5T ≈-37.3% | ≈-37.3% | · | · | |
| ROE (TTM) | -34.4%rata-rata 5T ≈-39.0% | ≈-39.0% | · | · | |
| ROIC | -27.2% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RCAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Rasio Lancar (MRQ) | 14.9rata-rata 5T ≈9.6 | ≈9.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 13.1rata-rata 5T ≈4.4 | ≈4.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RCAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 286.0%rata-rata 5T ≈95.5% | ≈95.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 106.6%rata-rata 5T ≈94.9% | ≈94.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 52.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RCAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.1rata-rata 5T ≈10.3 | ≈10.3 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$166.9K | · | · | · |
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
-63.8%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.26 | $-0.21 | -21.4% | |
| 31 Maret 2026 | $-0.22 | $-0.13 | -71.5% | |
| 31 Des. 2025 | $-0.17 | $-0.15 | -11.1% | |
| 30 Sep. 2025 | $-0.19 | $-0.10 | -86.3% | |
| 30 Juni 2025 | $-0.15 | $-0.12 | -27.9% | |
| 31 Maret 2025 | $-0.27 | $-0.11 | -152.1% | |
| 30 Juni 2024 | $-0.09 | $-0.05 | -76.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | · | $203.6K | $59.4K | |
| Cost of Revenue | $39M | · | $5M | $6M | $4M | $325.4K | · | · | $280 | · | $49.8K | |
| Gross Profit | $1M | · | $-834.3K | $925.5K | $1M | $78.6K | · | $-246.7K | · | $203.6K | $9.6K | |
| R&D Expense | $18M | · | $6M | $3M | $516.1K | $489.0K | $366.6K | · | · | $860.5K | · | |
| SG&A Expense | $37M | · | $12M | $6M | $1M | $949.6K | $384.7K | · | · | · | · | |
| Operating Expenses | $68M | · | $25M | $14M | $6M | $2M | $751.3K | $2M | $1M | $2M | $248.7K | |
| Operating Income | $-67M | · | $-26M | · | · | $-2M | $-751.3K | $-2M | $-1M | $-1M | $-239.0K | |
| Interest Expense | · | · | $122.0K | $147.7K | $1M | $29.2K | · | · | · | · | $104.8K | |
| Interest Income | · | · | · | · | · | · | · | $10.6K | · | $3 | · | |
| Other Non-op | $487.0K | · | $-1M | $1M | $-8M | $28.0K | · | $-1M | $4M | $-2M | $-3M | |
| Pretax Income | $-72M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $443.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-72M | · | $-28M | $-12M | $-13M | $-2M | $-751.3K | $-3M | $1M | $-3M | $-4M | |
| EPS (Basic) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.06 | $-0.12 | $-0.16 | |
| EPS (Diluted) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.04 | $-0.12 | $-0.15 | |
| Shares (Basic) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 46,421,363 | 41,981,212 | 21,901,314 | |
| Shares (Diluted) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 69,720,326 | 41,981,212 | 21,901,314 | |
| EBITDA | $-64M | · | · | · | · | $-2M | · | $-2M | · | · | $-239.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $9M | $3M | $4M | $277.3K | $236.7K | $503.4K | $5.8K | $559.2K | $225.4K | $3.2K | |
| Receivables | $26M | $489.0K | $719.9K | $495.5K | $321.7K | · | · | $938 | · | · | $624 | |
| Inventory | $23M | $13M | $9M | $4M | $362.1K | $78.7K | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $359.5K | $2M | $478.9K | · | · | · | · | · | · | |
| Other Current Assets | · | · | $1M | $2M | $678.9K | $3.0K | $100.0K | · | · | · | · | |
| Current Assets | $227M | $26M | $32M | $56M | $2M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | |
| PP&E (Net) | $8M | $2M | $3M | $511.7K | · | · | · | $91.7K | · | $38.7K | $21.8K | |
| PP&E (Gross) | · | $2M | $1M | $509.4K | · | · | · | $192.3K | · | $63.0K | $28.9K | |
| Accum. Depreciation | $1M | $2M | $342.7K | $189.8K | · | · | · | $45.6K | · | $24.3K | $7.1K | |
| Goodwill | $18M | $18M | $17M | $25M | $8M | $2M | · | · | · | · | $0 | |
| Intangibles | $7M | $8M | $7M | $3M | $2M | $20.0K | · | · | · | · | $100.0K | |
| Other Non-current Assets | $1M | $310.0K | $303.2K | $57.0K | $3.9K | $3.9K | · | · | · | · | · | |
| Total Assets | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Accounts Payable | $4M | $2M | $1M | $1M | $541.9K | $249.1K | $20.9K | $139.0K | $144.7K | $34.5K | $59.2K | |
| Accrued Liabilities | $5M | $1M | $409.4K | $1M | $614.0K | $89.3K | $15.1K | $495.0K | $290.5K | · | · | |
| Short-term Debt | $350.0K | $350.0K | $922.1K | $956.9K | $269.0K | $118.8K | · | $75.0K | · | · | $110.9K | |
| Current Liabilities | $15M | $4M | $4M | $5M | $5M | $829.3K | $790.7K | $3M | $2M | $34.5K | $312.7K | |
| Capital Leases | $13M | $1M | $1M | $749.8K | · | · | · | · | · | · | · | |
| Deferred Tax | $443.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $5M | · | · | · | · | $790.7K | $3M | $3M | $4M | $312.7K | |
| Total Debt | $350.0K | · | $1M | $2M | · | $118.8K | · | $75.0K | · | · | $110.9K | |
| Common Stock | $120.0K | $85.0K | $54.6K | $53.7K | $29.4K | $20.0K | $179 | $235.5K | $47.3K | $44.5K | $22.8K | |
| Paid-in Capital | $443M | $175M | $113M | $107M | $21M | $4M | $784.4K | $3M | $-666.1K | $-2M | $25M | |
| Retained Earnings | $-197M | $-125M | $-57M | $-27M | $-16M | $-3M | $-971.8K | $-5M | $-3M | $-4M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | · | · | $-861.1K | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $246M | $50M | $55M | $79M | $5M | $2M | $-187.3K | $-3M | $-3M | $-4M | $-242.6K | |
| Liabilities + Equity | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Shares Outstanding | 120,070,000 | 85,215,136 | 54,568,065 | 53,748,735 | 29,431,264 | 20,011,091 | 179,292 | 235,460,470 | 47,269,804 | 44,520,065 | 22,787,964 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | · | · | · | · | · | · | $12.6K | $12.3K | · | |
| Stock-based Comp | · | · | $4M | $3M | $3M | $269.9K | · | · | · | · | $0 | |
| Deferred Tax | $443.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | $654.5K | $224.6K | $36.8K | · | · | · | · | · | · | |
| Other Non-cash | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-89M | · | $-24M | $-16M | $-1M | $-811.6K | $-753.4K | $-943.6K | $-1M | $-2M | $-112.5K | |
| CapEx | $7M | · | $2M | $363.7K | · | · | · | $974.3K | · | $8.7K | $0 | |
| Investing Cash Flow | · | · | $30M | $-47M | $-48.4K | $46.3K | · | $-849.8K | $86.4K | $-8.3K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Stock Issued | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Net Stock Activity | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-1M | $66M | $1M | $498.5K | $686.5K | $1M | $2M | $2M | $118.3K | |
| Net Change in Cash | · | · | $-824.5K | $4M | $40.7K | $-266.8K | $-66.9K | $-553.5K | $333.9K | $222.2K | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-96M | · | $-32M | $-16M | · | · | · | $-2M | · | · | $-112.5K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | -3.4% | 14.4% | · | 19.4% | · | -234.7% | · | · | 16.2% | |
| Operating Margin | -163.5% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| Net Margin | -177.0% | · | -273.3% | -181.8% | · | -396.6% | · | -2514.3% | · | · | -5972.0% | |
| Pretax Margin | -175.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -157.9% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| ROA | -43.8% | · | -37.3% | -24.2% | · | -93.9% | · | -522.1% | · | · | -416.7% | |
| ROE | -42.2% | · | -45.3% | -14.5% | · | -95.0% | · | 235.2% | · | · | -656.1% | |
| ROIC | -27.2% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | · | 6.8 | 10.2 | · | 0.4 | · | 0.1 | · | · | 0.0 | |
| Quick Ratio | 13.1 | · | 0.8 | 0.8 | · | 0.3 | · | 0.0 | · | · | 0.0 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | -0.6 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | · | 0.2 | · | 0.2 | · | · | 0.1 | |
| Inventory Turnover | 2.2 | · | 1.3 | 2.6 | · | 8.3 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 15.5 | 15.7 | · | · | · | 224.2 | · | · | 95.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.05 | · | $1.00 | $1.45 | · | $0.08 | · | $-0.01 | · | · | $-0.01 | |
| Revenue / Share | $0.41 | · | · | · | · | · | · | $0.00 | · | · | $0.00 | |
| Cash Flow / Share | $-0.90 | · | · | · | · | · | · | $-0.00 | · | · | $-0.01 | |
| Cash / Share | $1.40 | · | $0.06 | $0.08 | · | $0.01 | · | $0.00 | · | · | $0.00 | |
| EPS (TTM) | $-0.73 | · | $-0.01 | $-0.01 | $-0.01 | $-0.01 | · | $-0.02 | $0.04 | $-0.12 | $-0.15 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -28.1% | 28.6% | 1137.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 106.6% | · | 125.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | $59.4K | $203.6K | $59.4K | |
| Net Income TTM | $-72M | · | $-28M | $-12M | $-13M | $-2M | · | $-3M | $1M | $-3M | $-4M | |
| Market Cap | $952M | · | $48M | $109M | · | $30M | · | $565M | · | · | $5.47B | |
| Enterprise Value | $785M | · | $46M | $107M | · | $30M | · | $565M | · | · | $5.47B | |
| P/E | -10.9 | · | -88.5 | -203.0 | -404.0 | -150.0 | · | -120.0 | 870.0 | -8480.0 | -1600.0 | |
| P/S | 23.4 | · | 10.5 | 17.0 | · | 74.3 | · | 5375.3 | · | · | 92066.4 | |
| P/B | 3.9 | · | 0.9 | 1.4 | · | 19.6 | · | -225.4 | · | · | -29770.5 | |
| P / Tangible Book | 4.3 | · | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | -1.7 | -6.8 | · | -37.0 | · | -598.9 | · | · | -48595.7 | |
| P / FCF | -9.9 | · | -1.5 | -6.7 | · | · | · | -294.6 | · | · | -48595.7 | |
| EV / EBITDA | -12.2 | · | · | · | · | -18.0 | · | -271.6 | · | · | -22880.1 | |
| EV / FCF | -8.2 | · | -1.5 | -6.5 | · | · | · | -294.7 | · | · | -48596.7 | |
| EV / Revenue | 19.3 | · | 10.0 | 16.6 | · | 74.0 | · | 5376.0 | · | · | 92068.1 | |
| Earnings Yield | -9.2% | · | -1.1% | -0.49% | -0.25% | -0.67% | · | -0.83% | 0.11% | -0.01% | -0.06% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $15M | $26M | $10M | $3M | $2M | $1M | $6M | $4M | $7M | $1M | |
| Cost of Revenue | $17M | $14M | $25M | $9M | $3M | $2M | $2M | $6M | $825.9K | $5M | $2M | |
| Gross Profit | $3M | $2M | $1M | $637.5K | $375.0K | $-850.0K | $-392.0K | $267.8K | $3M | $1M | $-943.4K | |
| R&D Expense | $14M | $8M | $5M | $6M | $4M | $3M | $2M | $289.0K | $1M | $3M | $3M | |
| SG&A Expense | $21M | $17M | $17M | $9M | $6M | $5M | $4M | $3M | $1M | $3M | $8M | |
| Operating Expenses | $42M | $29M | $25M | $18M | $13M | $12M | $8M | $6M | $2M | $7M | $9M | |
| Operating Income | $-39M | $-27M | $-24M | $-18M | $-13M | $-12M | $-8M | $-5M | $562.1K | $-6M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $25.2K | |
| Other Non-op | $1M | $754.0K | $9M | $441.8K | $0 | $-11M | $33.6K | $207.2K | $-675.8K | $491.0K | $-1M | |
| Pretax Income | $-35M | $-27M | $-20M | $-15M | $-13M | $-23M | $-12M | · | $4M | · | · | |
| Income Tax | $23.0K | $5.0K | $-251.6K | $694.6K | $0 | $0 | $0 | · | $0 | · | · | |
| Net Income | $-35M | $-27M | $-20M | $-16M | $-13M | $-23M | $-12M | $-8M | $3M | $-7M | $-12M | |
| EPS (Basic) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.11 | $-0.04 | $-0.09 | · | |
| EPS (Diluted) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.11 | $-0.04 | $-0.09 | · | |
| Shares (Basic) | 136,888,000 | 120,846,000 | · | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | 74,247,575 | · | 74,204,622 | · | |
| Shares (Diluted) | 136,888,000 | 120,846,000 | · | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | 74,247,575 | · | 74,204,622 | · | |
| EBITDA | $-39M | $-26M | · | $-18M | $-13M | $-12M | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $132M | $168M | $206M | $66M | $8M | · | · | · | · | $3M | |
| Receivables | $10M | $11M | $26M | $6M | $1M | $2M | · | · | · | · | $719.9K | |
| Inventory | $73M | $51M | $23M | $23M | $16M | $14M | · | · | · | · | $9M | |
| Prepaid Expense | $5M | $4M | $3M | $6M | · | · | · | · | · | · | $359.5K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Assets | $425M | $210M | $227M | $249M | $92M | $29M | · | · | · | · | $32M | |
| PP&E (Net) | $19M | $14M | $8M | $3M | $2M | $2M | · | · | · | · | $3M | |
| PP&E (Gross) | · | · | · | · | $2M | $2M | · | · | · | · | $1M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | · | · | · | · | $342.7K | |
| Goodwill | $45M | $32M | $18M | $18M | $18M | $18M | · | · | · | · | $17M | |
| Intangibles | $22M | $12M | $7M | $7M | $8M | $8M | · | · | · | · | $7M | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $363.1K | $363.1K | · | · | · | · | $303.2K | |
| Total Assets | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | · | $61M | |
| Accounts Payable | $13M | $9M | $4M | $3M | $1M | $2M | · | · | · | · | $1M | |
| Accrued Liabilities | $8M | $6M | $5M | $6M | $2M | $1M | · | · | · | · | $409.4K | |
| Short-term Debt | $892.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | · | · | · | $922.1K | |
| Current Liabilities | $29M | $19M | $15M | $24M | $24M | $29M | · | · | · | · | $4M | |
| Capital Leases | $13M | $12M | $13M | $8M | $2M | $2M | · | · | · | · | $1M | |
| Deferred Tax | $3M | $443.0K | $443.0K | $694.6K | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $43M | $28M | $33M | $26M | $31M | · | · | · | · | · | |
| Long-term Debt | $892.0K | $350.0K | · | · | · | · | · | · | · | · | · | |
| Total Debt | $892.0K | $350.0K | · | $350.0K | $350.0K | $350.0K | · | · | · | · | · | |
| Common Stock | $153.0K | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | · | · | · | · | $54.6K | |
| Paid-in Capital | $730M | $462M | $443M | $430M | $257M | $177M | · | · | · | · | $113M | |
| Retained Earnings | $-259M | $-223M | $-197M | $-177M | $-161M | $-148M | · | · | · | · | $-57M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-861.1K | |
| Stockholders' Equity | $471M | $239M | $246M | $253M | $96M | $29M | · | · | $44M | · | $55M | |
| Liabilities + Equity | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | · | $61M | |
| Shares Outstanding | 152,690,611 | 121,840,899 | 120,070,000 | 118,162,270 | 98,510,343 | 85,647,618 | · | · | 74,289,000 | · | 54,568,065 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $812.0K | · | · | $522.0K | $588.0K | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | $4M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | $-251.6K | · | · | · | · | · | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $400.0K | $341.7K | $803.6K | $604.6K | $400.0K | $136.4K | $176.4K | $328.9K | $208.5K | $217.4K | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-32M | $-36M | $-40M | $-26M | $-16M | $-3M | $356.6K | $-3M | $-4M | $-8M | |
| CapEx | $6M | $7M | $5M | $1M | $479.7K | $273.0K | $9.8K | $82.0K | $109.3K | $76.0K | $714.3K | |
| Investing Cash Flow | $-6M | $-7M | · | · | $-307.0K | $-273.0K | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $804.4K | · | · | |
| Financing Cash Flow | $247M | $3M | · | · | $71M | $15M | · | · | · | · | · | |
| Net Change in Cash | $194M | $-36M | · | · | · | $-1M | · | · | · | · | $-632.9K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | · | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-16M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 12.7% | · | 6.6% | 11.7% | -52.2% | · | · | · | · | · | |
| Operating Margin | -191.4% | -176.5% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | |
| Net Margin | -174.6% | -171.6% | · | -166.0% | -412.6% | -1418.9% | · | · | · | · | · | |
| Pretax Margin | -174.5% | -171.6% | · | -158.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | -191.4% | -171.2% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | |
| ROA | -10.9% | -15.6% | · | -9.4% | -15.4% | -47.4% | · | · | · | · | · | |
| ROE | -12.4% | -19.8% | · | -10.6% | -21.7% | -75.4% | · | · | · | · | · | |
| ROIC | -8.2% | -11.4% | · | -7.2% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 11.0 | · | 10.4 | 3.8 | 1.0 | · | · | · | · | · | |
| Quick Ratio | 11.7 | 7.5 | · | 8.9 | 2.8 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.2 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | 3.8 | 2.6 | · | 1.7 | 3.0 | 1.5 | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.09 | $1.96 | · | $2.14 | $0.97 | $0.34 | · | · | · | · | · | |
| Revenue / Share | $0.15 | $0.13 | · | $0.10 | $0.04 | $0.02 | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.26 | · | · | · | $-0.19 | · | · | · | · | · | |
| Cash / Share | $2.13 | $1.08 | · | $1.75 | $0.67 | $0.09 | · | · | · | · | · | |
| EPS (TTM) | $-0.79 | $-0.68 | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $55M | · | · | $8M | · | · | · | · | · | · | |
| Net Income TTM | $-97M | $-76M | · | · | $-62M | · | · | · | · | · | · | |
| Market Cap | $1.63B | $1.59B | · | $1.22B | $717M | $504M | · | · | · | · | · | |
| Enterprise Value | $1.30B | $1.46B | · | $1.02B | $652M | $496M | · | · | · | · | · | |
| P/E | -13.5 | -19.2 | · | · | · | · | · | · | · | · | · | |
| P/S | 22.7 | 29.2 | · | · | 93.4 | · | · | · | · | · | · | |
| P/B | 3.5 | 6.7 | · | 4.8 | 7.5 | 17.4 | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 8.2 | · | 5.4 | 10.2 | 157.7 | · | · | · | · | · | |
| P / Cash Flow | · | -49.9 | · | · | · | -31.7 | · | · | · | · | · | |
| EV / Revenue | 18.2 | 26.8 | · | · | 84.9 | · | · | · | · | · | · | |
| Earnings Yield | -7.4% | -5.2% | · | · | · | · | · | · | · | · | · |
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Pendapatan | $41M | · | $18M | $5M | $6M |
| Margin Kotor % | 3.1% | · | 20.6% | -3.4% | 14.4% |
| Margin Operasi % | -163.5% | · | -120.7% | · | · |
| Laba Bersih | $-72M | · | $-24M | $-28M | $-12M |
| EPS Dilusian | $-0.73 | · | $-0.40 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 15.3 | · | 6.1 | 6.8 | 10.2 |
| Rasio Cepat | 13.1 | · | 2.9 | 0.8 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-96M | · | $-18M | $-32M | $-16M |
Pemilik institusional (13F) 321 pengaju · $1.1B total · Per tanggal 30 Sep. 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
321
Nilai yang dipegang
$1.1B
Posisi baru
78
Posisi yang keluar
48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 78 (-35 vs Kuartal sebelumnya) | 48 (+8 vs Kuartal sebelumnya) | 130 (+26 vs Kuartal sebelumnya) | 54 (+3 vs Kuartal sebelumnya) | +23.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $128.773.911 | 12.091.447 | 11,61% | Saham |
| BlackRock, Inc. | $119.610.007 | 11.230.987 | 10,78% | Saham |
| Hood River Capital Management LLC | $112.658.075 | 10.578.223 | 10,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.421.418 | 5.861.166 | 5,63% | Saham |
| VANGUARD GROUP INC | $47.580.294 | 6.000.037 | 4,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.209.285 | 4.338.900 | 4,17% | Opsi beli |
| CITADEL ADVISORS LLC | $36.654.893 | 3.441.774 | 3,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $33.367.271 | 3.132.448 | 3,01% | Saham |
| VAN ECK ASSOCIATES CORP | $27.193.039 | 2.553.337 | 2,45% | Saham |
| MORGAN STANLEY | $25.407.226 | 2.385.654 | 2,29% | Saham |
| JANE STREET GROUP, LLC | $20.679.105 | 1.941.700 | 1,86% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.620.495 | 1.842.300 | 1,77% | Opsi jual |
| JANE STREET GROUP, LLC | $17.450.025 | 1.638.500 | 1,57% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.945.630 | 1.591.139 | 1,53% | Saham |
| UBS Group AG | $15.635.275 | 1.468.101 | 1,41% | Saham |
| CITADEL ADVISORS LLC | $15.513.855 | 1.456.700 | 1,40% | Opsi beli |
| CITADEL ADVISORS LLC | $13.326.345 | 1.251.300 | 1,20% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.198.901 | 1.051.540 | 1,01% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.114.660 | 1.043.630 | 1,00% | Saham |
| Dorsal Capital Management, LP | $10.650.000 | 1.000.000 | 0,96% | Opsi beli |
| NORTHERN TRUST CORP | $10.411.674 | 977.622 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.861.602 | 925.972 | 0,89% | Saham |
| AWM Investment Company, Inc. | $9.312.999 | 874.460 | 0,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.211.292 | 864.910 | 0,83% | Saham |
| FIRST TRUST ADVISORS LP | $8.665.574 | 813.669 | 0,78% | Saham |
| Vident Advisory, LLC | $8.616.340 | 809.046 | 0,78% | Saham |
| AMERIPRISE FINANCIAL INC | $7.733.935 | 726.189 | 0,70% | Saham |
| Defiance ETFs, LLC | $7.518.152 | 712.621 | 0,68% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7.321.875 | 687.500 | 0,66% | Saham |
| IMC-Chicago, LLC | $7.245.823 | 680.359 | 0,65% | Saham |
| SEI INVESTMENTS CO | $6.772.793 | 635.943 | 0,61% | Saham |
| NOMURA HOLDINGS INC | $6.514.605 | 611.700 | 0,59% | Opsi jual |
| Marex Group Ltd | $5.984.320 | 561.908 | 0,54% | Saham |
| D. E. Shaw & Co., Inc. | $5.661.540 | 531.600 | 0,51% | Opsi beli |
| Walleye Trading LLC | $5.497.530 | 516.200 | 0,50% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $5.475.442 | 514.126 | 0,49% | Saham |
| BANK OF MONTREAL /CAN/ | $5.354.852 | 502.803 | 0,48% | Saham |
| Walleye Trading LLC | $5.176.965 | 486.100 | 0,47% | Opsi jual |
| ROYAL BANK OF CANADA | $5.158.000 | 484.381 | 0,47% | Saham |
| JANUS HENDERSON GROUP PLC | $5.141.150 | 392.808 | 0,46% | Saham |
| MARSHALL WACE, LLP | $4.999.642 | 469.450 | 0,45% | Saham |
| CANTOR FITZGERALD, L. P. | $4.774.981 | 448.355 | 0,43% | Saham |
| NOMURA HOLDINGS INC | $4.607.552 | 432.634 | 0,42% | Saham |
| Clear Street Group Inc. | $4.594.548 | 431.413 | 0,41% | Saham |
| LPL Financial LLC | $4.586.667 | 430.673 | 0,41% | Saham |
| WELLS FARGO & COMPANY/MN | $4.524.770 | 424.861 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $4.282.024 | 402.068 | 0,39% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $4.281.058 | 401.981 | 0,39% | Saham |
| Bank of New York Mellon Corp | $4.051.529 | 380.425 | 0,37% | Saham |
| Cedrus Wealth Group LLC | $3.935.952 | 369.573 | 0,35% | Saham |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. ×2 pengajuan | 23 Juli 2024 | · | Pengajuan awal | · | SEC |
| Gregory French | 12 Nov. 2020 | · | Pengajuan awal | · | SEC |
| Jeffrey M. Thompson | 16 Mei 2019 | · | Pengajuan awal | · | SEC |
| Jonathan Read | 7 Jan. 2019 | · | Pengajuan awal | · | SEC |
| Lou Werner III | 27 Maret 2017 | · | Pengajuan awal | · | SEC |
| John M. Wise | 23 Sep. 2016 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Juni 2014 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Juni 2014 | · | Pengajuan awal | · | SEC |
| Arthur D. Viola I. R. S. Identification Nos. of Above Persons (entities only) 2) ×2 pengajuan | 25 Sep. 2003 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 26 orang dalam · 14 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Thompson | Chairman of the Board, CEO | 14 Jan. 2026 J | 11.712.202 | 0 | 3 | $-4.005.000 |
| Jeffrey Rassas | Chief Executive Officer | 20 Jan. 2017 A | 5.049.242 | 0 | 0 | $0 |
| Christian Spenst Morrison | Chief Financial Officer | 31 Maret 2026 M | 277 | 0 | 0 | $0 |
| Leah Lunger | Chief Financial Officer | 3 Jan. 2025 M | 328.864 | 0 | 0 | $0 |
| Joseph P Hernon | CFO | 2 Okt. 2023 F | 358.352 | 0 | 0 | $0 |
| Jessica L Smith | Interim CFO | 20 Jan. 2017 A | · | 0 | 0 | $0 |
| Craig Crawford | CFO | 5 Nov. 2015 A | 118.812 | 0 | 0 | $0 |
| John M. Wise | President | 13 Sep. 2016 A | 303.118.026 | 0 | 0 | $0 |
| Christian Ericson | Chief Operating Officer | 31 Maret 2026 M | 28.920 | 0 | 0 | $0 |
| Allan Thomas Evans | COO, Red Cat Holdings, Inc. | 27 Sep. 2023 P | 1.443.945 | 0 | 0 | $0 |
| Geoffrey Wayne Hitchcock | Chief Revenue Officer | 31 Maret 2026 M | 206.517 | 0 | 0 | $0 |
| George Michael Matus | CTO, Red Cat Holdings | 26 Des. 2024 S | 304.406 | 0 | 0 | $0 |
| Tommie J Morgan | SECRETARY | 5 Nov. 2015 A | 100.000 | 0 | 0 | $0 |
| Donna Steward | Secretary | 17 Okt. 2014 A | 77.077 | 0 | 0 | $0 |
| Nicholas Reyland Liuzza Jr. | Direktur | 28 Agu 2026 S | 424.874 | 0 | 2 | $-1.137.150 |
| Christopher R. Moe | Direktur | 11 Agu 2026 S | 200.502 | 0 | 2 | $-310.600 |
| Paul Funk II | Direktur | 11 Juni 2026 S | 0 | 0 | 1 | $-1.897.822 |
| Joseph David Freedman | Direktur | 30 April 2026 M | 342.689 | 0 | 0 | $0 |
| Mary Beth Long | Direktur | 16 Mei 2023 A | 106.604 | 0 | 0 | $0 |
| Jonathan R Read | Direktur | 19 April 2022 A | 69.836 | 0 | 0 | $0 |
| Gary R Smith | Direktur | 22 Jan. 2018 A | · | 0 | 0 | $0 |
| Lou Werner III | Direktur | 6 Maret 2017 A | · | 0 | 0 | $0 |
| Charles Snipes | Direktur | 17 Okt. 2014 A | 19.425 | 0 | 0 | $0 |
| Gregory Ralph French | Pemilik 10% | 22 Feb. 2021 J | 4.815.533 | 0 | 0 | $0 |
| Stockbridge Enterprises, L.P. | Pemilik 10% | 13 Sep. 2016 A | 59.236.367 | 0 | 0 | $0 |
| Joseph Michael King | Pemilik 10% | 17 Okt. 2014 A | 162.465 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 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 | 0,21% | 378.551 SH | 11 Sep. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,19% | 329.596 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,09% | 163.819 NS | 31 Juli 2026 | N-PORT |
| ITA · iShares Trust | 0,08% | 1.318.918 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 119.299 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,06% | 1.046.456 SH | 11 Sep. 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,05% | 23.552 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 640.455 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 29.858 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.849.303 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 53.173 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.514.155 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 160.562 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 43.293 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.464 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 48.846 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 188.323 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.213.372 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.682 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.433 SH | 11 Sep. 2026 | Harian |
RCAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$15.00
+134,4%
3 21,4%
Beli Kuat
10 71,4%
Beli
1 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-01Target rata-rata $16.50 +157,8%
← Di bawah semua target
Harga saat ini $6.40
Rendah$9.00
Rata-rata$16.50
Tinggi$25.00
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Sumber: SEC 10-Q diajukan Agu 6, 2026