SBET Sharplink, Inc. - Common Stock
$6,23
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$4–$21
11% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$16
+164% upside
P/E (TTM)
-0.8
ROE
-51.2%
Margin Laba Bersih
-2618.4%
SBET Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.23
Kapitalisasi Pasar
$1.23B
P/E (TTM)
-0.8
EPS (TTM)
$-7.37
Pendapatan (TTM)
$28M
Imbal Hasil Dividen
—
ROE
-51.2%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $21
SBET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$28M
2022-12-31
→
2025-12-31
EPS
$-7.37
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-18M
2023-12-31
→
2025-12-31
Margin
-2618.4%
2023-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SBET
Median Rekan
P/E (TTM)
-0.8
19.1
P/S (TTM)
43.7
2.1
P/B
0.5
3.4
Price / FCF (Harga / FCF)
-69.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SBET
Median Rekan
Operating Margin (Margin Operasi)
-2616.0%
—
Net Profit Margin (Margin Laba Bersih)
-2618.4%
6.5%
ROA
-60.4%
5.0%
ROE
-51.2%
23.2%
ROIC
-30.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SBET
Median Rekan
Current Ratio (Rasio Lancar)
2.4
0.9
Quick Ratio (Rasio Cepat)
2.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SBET
Median Rekan
Revenue YoY (Pendapatan YoY)
666.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
100.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SBET
Median Rekan
SBET Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 10 71,4%
- Tahan 1 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-13
Median
$14.00
Rata-rata
$16.47
← Di bawah semua target
$6.23
Rendah
$8.30
Tinggi
$30.00
Target median
$14.00
+124,7%
Target rata-rata
$16.47
+164,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-14.8%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.88 | $0.01 | -1.9% |
| 31 Maret 2026 | $0.00 | $-0.01 | 0.01% |
| 31 Des. 2025 | $-7.37 | $0.18 | -7.5% |
| 30 Sep. 2025 | $0.62 | $2.64 | -2.0% |
| 30 Sep. 1997 | $57.60 | $146.88 | -89.3% |
| 30 Juni 1997 | $144.00 | $132.19 | 11.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $28M | $4M | $5M | $3M | |
| Cost of Revenue | · | $3M | $3M | $2M | |
| Gross Profit | · | $906.3K | $2M | $1M | |
| SG&A Expense | $42M | $6M | $8M | $11M | |
| Operating Expenses | $201M | $8M | $10M | $16M | |
| Operating Income | $-734M | $-5M | $-9M | $-14M | |
| Interest Expense | · | · | $1M | $109.2K | |
| Interest Income | · | $60.3K | $53.5K | · | |
| Other Non-op | · | $298.0K | $-12.6K | $250.0K | |
| Pretax Income | $-733M | $-4M | $-11M | $-14M | |
| Income Tax | $1M | · | $15.7K | $-13.0K | |
| Net Income | $-735M | $10M | $-14M | $-15M | |
| EPS (Basic) | $-7.37 | $35.20 | $-5.17 | $-6.13 | |
| EPS (Diluted) | $-7.37 | $27.62 | $-5.17 | $-6.13 | |
| Shares (Basic) | 99,719,495 | 286,939 | 2,760,970 | 2,487,960 | |
| Shares (Diluted) | 99,719,495 | 337,255 | 2,760,970 | 2,487,960 | |
| EBITDA | $-734M | $-5M | $-9M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $1M | $2M | $1M | |
| Receivables | $221.0K | $265.0K | $415.1K | $440.9K | |
| Prepaid Expense | $511.0K | $310.0K | $383.3K | $505.9K | |
| Other Current Assets | · | $307 | $0 | · | |
| Current Assets | $31M | $3M | $71M | $54M | |
| PP&E (Net) | $10.0K | $3.0K | $8.8K | $21.9K | |
| Accum. Depreciation | · | $31.9K | $24.8K | $18.4K | |
| Goodwill | · | · | · | $2M | |
| Intangibles | $8.0K | $13.0K | $168.1K | $838.5K | |
| Other Non-current Assets | $18.0K | · | · | · | |
| Total Assets | $2.43B | $3M | $71M | $65M | |
| Accounts Payable | $13M | $479.0K | $834.1K | $689.2K | |
| Current Liabilities | $13M | $489.0K | $79M | $59M | |
| Deferred Tax | · | $0 | $7.2K | $6.2K | |
| Total Liabilities | $13M | $489.0K | $81M | $62M | |
| Long-term Debt | · | · | $2M | · | |
| Total Debt | · | $0 | $2M | · | |
| Common Stock | $20.0K | $0 | $572.8K | $537.7K | |
| Paid-in Capital | $3.26B | $80M | $78M | $76M | |
| Retained Earnings | $-812M | $-78M | $-88M | $-74M | |
| Treasury Stock | $32M | $29.0K | $29.0K | $29.0K | |
| Stockholders' Equity | $2.42B | $2M | $-9M | $3M | |
| Liabilities + Equity | $2.43B | $3M | $71M | $65M | |
| Shares Outstanding | 196,707,797 | 407,287 | 2,863,734 | 2,688,541 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9.0K | $12.0K | $107.4K | $912.2K | |
| Stock-based Comp | $14M | $149.0K | $261.4K | $2M | |
| Deferred Tax | · | $-7.0K | $-6.2K | $81.3K | |
| Amort. of Intangibles | $4.0K | $5.0K | $97.1K | $901.6K | |
| Operating Cash Flow | $-18M | $-23M | $582.9K | $-6M | |
| CapEx | $11.0K | $2.0K | $12.1K | $13.0K | |
| Investing Cash Flow | $-2.95B | $-19M | $-1M | $48M | |
| Stock Issued | $2.15B | $869.0K | $0 | · | |
| Stock Repurchased | $32M | · | · | · | |
| Net Stock Activity | $2.12B | $869.3K | · | · | |
| Financing Cash Flow | $3.00B | $-17M | $10M | $3M | |
| Net Change in Cash | $27M | $-59M | $9M | $45M | |
| Taxes Paid | $449.0K | $505.0K | $86.3K | $19.9K | |
| Free Cash Flow | $-18M | $-23M | $570.7K | · | |
| Levered FCF | · | · | $-581.2K | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 24.8% | 30.9% | · | |
| Operating Margin | -2616.0% | -130.1% | -179.6% | · | |
| Net Margin | -2618.4% | 275.8% | -287.6% | · | |
| Pretax Margin | -2614.4% | -122.2% | -226.8% | · | |
| EBITDA Margin | -2616.0% | -130.1% | -179.6% | · | |
| ROA | -60.4% | 27.4% | -20.9% | · | |
| ROE | -51.2% | 492.3% | 412.9% | · | |
| ROIC | -30.4% | -228.7% | 121.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 5.2 | 0.9 | · | |
| Quick Ratio | 2.3 | 3.5 | 0.0 | · | |
| Debt / Equity | · | 0.0 | -0.2 | · | |
| LT Debt / Equity | · | 0.0 | -0.2 | · | |
| Interest Coverage | · | · | -7.7 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 115.5 | 10.8 | 11.6 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 666.1% | -26.1% | 41.9% | · | |
| Revenue CAGR 3Y | 100.3% | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $28M | $4M | $5M | · | |
| Net Income TTM | $-735M | $10M | $-14M | · | |
| Market Cap | $1.76B | $38M | $52M | · | |
| Enterprise Value | · | $36M | $51M | · | |
| P/E | -1.2 | 0.3 | -3.5 | · | |
| P/S | 62.7 | 10.3 | 10.4 | · | |
| P/B | 0.7 | 18.0 | -5.5 | · | |
| P / Tangible Book | 0.7 | 18.1 | · | · | |
| P / Cash Flow | -100.2 | -1.6 | 88.4 | · | |
| P / FCF | -100.2 | -1.6 | 90.3 | · | |
| EV / EBITDA | · | -7.6 | -5.7 | · | |
| EV / FCF | · | -1.6 | 89.6 | · | |
| EV / Revenue | · | 9.9 | 10.3 | · | |
| Earnings Yield | -82.4% | 359.6% | -28.7% | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $16M | $11M | $697.0K | $742.0K | $823.1K | $881.7K | $981.3K | $975.9K | $1M | $1M | $1M | $1M | |
| Cost of Revenue | · | · | · | · | $488.2K | $609.9K | · | $709.0K | $701.1K | $688.7K | $676.5K | $958.7K | $942.2K | $842.7K | |
| Gross Profit | · | · | · | · | $209.1K | $131.8K | · | $172.6K | $280.1K | $287.2K | $350.6K | $390.7K | $401.3K | $390.1K | |
| SG&A Expense | $9M | $10M | $27M | $12M | $2M | $1M | $1M | $970.1K | $1M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $85M | $202M | $73M | $20M | $107M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Operating Income | $-393M | $-685M | $-735M | $105M | $-103M | $-926.0K | $-1M | $-797.4K | $-1M | $-2M | $-4M | $-1M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $324.2K | · | · | · | $223.9K | |
| Interest Income | · | · | · | · | · | · | · | $16.2K | $15.9K | · | $21.8K | $20.4K | $5.4K | · | |
| Other Non-op | $178.0K | $-2.0K | · | · | $37.0K | · | $54.7K | · | $297.4K | $-70.3K | $2M | $-622.7K | $-664.4K | $-473.3K | |
| Pretax Income | $-393M | $-684M | $-734M | $105M | $-103M | $-914.0K | $-1M | $-781.3K | $-873.6K | $-2M | $-5M | $-2M | $-2M | $-2M | |
| Income Tax | $999.0K | $1M | $223.6K | $792.3K | $27.0K | $3.0K | · | $6.7K | $43.1K | $5.7K | $-19.3K | $314 | $6.1K | $28.6K | |
| Net Income | $-394M | $-686M | $-734M | $104M | $-103M | $-975.0K | $-903.3K | $-885.1K | $-463.0K | $12M | $-5M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-1.88 | $-3.25 | $-1.96 | $0.70 | $-4.27 | $-1.84 | $-7.62 | $-3.02 | $-1.64 | $47.48 | $-1.92 | $-1.00 | $-1.24 | $-1.01 | |
| EPS (Diluted) | $-1.88 | $-3.25 | $-1.88 | $0.62 | $-4.27 | $-1.84 | $-8.32 | $-3.02 | $-1.35 | $40.31 | $-1.92 | $-1.00 | $-1.24 | $-1.01 | |
| Shares (Basic) | 209,784,133 | 210,865,894 | -74,070,598 | 149,056,400 | 24,202,467 | 531,226 | -547,438 | 292,528 | 282,709 | 259,140 | -5,730,437 | 2,863,607 | 2,813,900 | 2,813,900 | |
| Shares (Diluted) | 209,784,133 | 210,865,894 | -92,186,795 | 167,172,597 | 24,202,467 | 531,226 | -597,196 | 292,528 | 343,444 | 298,479 | -5,730,437 | 2,863,607 | 2,813,900 | 2,813,900 | |
| EBITDA | $-393M | $-685M | · | $105M | $-103M | $-925.5K | · | $-797.4K | $-1M | $-2M | · | · | · | · |
Neraca 23
| 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 | $56M | $17M | $29M | $11M | $5M | $1M | $1M | $2M | $2M | $4M | $2M | · | · | · | |
| Receivables | $280.0K | $461.0K | $221.0K | $339.0K | $271.9K | $323.0K | $265.0K | $457.1K | $329.9K | $364.0K | $415.1K | · | · | · | |
| Prepaid Expense | $880.0K | $689.0K | $329.0K | $1M | $799.2K | $345.5K | $310.0K | $329.0K | $329.8K | $656.6K | $383.3K | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $16.7K | $6.8K | · | $0 | · | · | · | |
| Current Assets | $57M | $18M | $31M | $40M | $10M | $2M | $3M | $3M | $4M | $5M | $71M | · | · | · | |
| PP&E (Net) | · | · | $10.0K | $7.9K | $3.9K | $2.2K | $3.0K | $4.6K | $6.2K | $8.3K | $8.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $24.8K | · | · | · | |
| Intangibles | · | · | $8.0K | $9.5K | $10.7K | $11.9K | $13.0K | $14.4K | $15.7K | $16.9K | $168.1K | · | · | · | |
| Other Non-current Assets | $751.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.42B | $1.74B | $2.43B | $3.07B | $454M | $3M | $3M | $3M | $4M | $5M | $71M | · | · | · | |
| Accounts Payable | $5M | $5M | $13M | · | · | $692.2K | $479.0K | $743.6K | $711.4K | $919.9K | $834.1K | · | · | · | |
| Current Liabilities | $5M | $5M | $13M | $5M | $1M | $693.1K | $489.0K | $895.0K | $1M | $3M | $79M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | · | $7.2K | · | · | · | |
| Other Non-current Liabilities | $86.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $5M | $13M | $5M | $1M | $693.1K | $489.0K | $895.0K | $1M | $3M | $81M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Common Stock | $22.0K | $20.0K | $20.0K | $19.4K | $6.6K | $58 | $0 | $343 | $343 | $336 | $572.8K | · | · | · | |
| Paid-in Capital | $3.34B | $3.27B | $3.26B | $3.18B | $635M | $81M | $80M | $79M | $79M | $78M | $78M | · | · | · | |
| Retained Earnings | $-1.89B | $-1.50B | $-812M | $-78M | $-182M | $-79M | $-78M | $-77M | $-76M | $-76M | $-88M | · | · | · | |
| Treasury Stock | $42M | $32M | $32M | $32M | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | · | · | · | |
| Stockholders' Equity | $1.41B | $1.74B | $2.42B | $3.07B | $453M | $2M | $2M | $2M | $3M | $3M | $-9M | · | · | · | |
| Liabilities + Equity | $1.42B | $1.74B | $2.43B | $3.07B | $454M | $3M | $3M | $3M | $4M | $5M | $71M | · | · | · | |
| Shares Outstanding | 216,983,308 | 199,125,509 | 196,697,343 | 192,193,183 | 66,154,792 | 575,255 | 407,287 | 3,585,350 | 3,507,808 | 3,361,608 | 2,863,734 | · | · | · |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $1.0K | $2.8K | $2.1K | $2.0K | $2.0K | $2.4K | $2.8K | $3.4K | $3.4K | $25.0K | $27.4K | $559 | $54.4K | |
| Stock-based Comp | $3M | $3M | $10M | $3M | $36.5K | $69.0K | $36.3K | $39.6K | $43.1K | $30.1K | $57.1K | $67.8K | $40.7K | $95.8K | |
| Deferred Tax | · | · | · | · | · | · | $155 | $0 | $0 | $-7.2K | $56.0K | $0 | $6.2K | $-68.4K | |
| Amort. of Intangibles | · | · | $307 | $1.2K | $1.2K | $1.2K | $1.3K | $1.2K | $1.2K | $1.2K | $-158.3K | $28.2K | $167.1K | $60.1K | |
| Operating Cash Flow | $-7M | $-11M | $-9M | $-6M | $-2M | $-514.0K | $-1M | $-591.2K | $-2M | $-19M | $-6M | $18M | $3M | $-15M | |
| CapEx | · | · | $3.7K | $4.8K | · | · | $281 | $0 | $0 | $1.7K | $2 | $1.2K | $9.1K | $1.8K | |
| Investing Cash Flow | $-17M | $2M | $-50M | $-2.50B | $-406M | $-500.0K | $-447 | $0 | $0 | $-19M | $-187.7K | $-376.0K | $-227.2K | $-241.1K | |
| Stock Issued | · | · | $81 | $2.02B | $129M | $907.0K | $797.6K | $0 | · | · | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $-488 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $907.2K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $-3M | $76M | $2.51B | $411M | $907.0K | $798.0K | $0 | $71.4K | $-18M | $2M | $3M | $126.7K | $4M | |
| Net Change in Cash | $39M | $-12M | $17M | $6M | $4M | $-107.0K | $-470.2K | $-591.2K | $-2M | $-56M | $-4M | $21M | $3M | $-11M | |
| Taxes Paid | · | · | $308.2K | $0 | · | · | $245 | $138.1K | $280.4K | $86.3K | $0 | $22.4K | $44.0K | $19.9K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 30.0% | 17.8% | · | 19.6% | 28.5% | 29.4% | · | · | · | · | |
| Operating Margin | -3413.0% | -5677.4% | · | 967.6% | -14826.0% | -124.8% | · | -90.4% | -122.8% | -172.6% | · | · | · | · | |
| Net Margin | -3420.1% | -5685.5% | · | 961.6% | -14832.1% | -131.4% | · | -100.4% | -47.2% | 1265.5% | · | · | · | · | |
| Pretax Margin | -3411.5% | -5675.7% | · | 968.7% | -14820.7% | -123.2% | · | -88.6% | -89.0% | -179.8% | · | · | · | · | |
| EBITDA Margin | -3413.0% | -5677.4% | · | 967.6% | -14826.0% | -124.8% | · | -90.4% | -122.8% | -172.6% | · | · | · | · | |
| ROA | -42.2% | -78.5% | · | 6.8% | -45.2% | -23.8% | · | -60.7% | -24.6% | 457.7% | · | · | · | · | |
| ROE | -42.3% | -78.8% | · | 6.8% | -45.4% | -39.5% | · | -87.6% | -33.5% | 866.0% | · | · | · | · | |
| ROIC | -28.0% | -39.4% | · | 3.4% | -22.9% | -44.5% | · | -39.8% | -45.8% | -59.3% | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 3.3 | · | 8.7 | 6.8 | 3.3 | · | 3.2 | 3.7 | 2.1 | · | · | · | · | |
| Quick Ratio | 10.3 | 3.2 | · | 2.5 | 3.8 | 2.4 | · | 2.6 | 2.8 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.2 | · | · | · | · |
Efisiensi 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| Receivables Turnover | 41.8 | 30.8 | · | 27.2 | 2.3 | 2.2 | · | 3.9 | 5.9 | 5.4 | · | · | · | · |
Valuasi (TTM) 13
| 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 | $35M | $24M | · | $13M | $3M | $4M | · | $4M | $5M | $5M | · | · | · | · | |
| Net Income TTM | $-1.08B | $-686M | · | $-1M | $-106M | $10M | · | $8M | $6M | $3M | · | · | · | · | |
| Market Cap | $1.04B | $1.28B | · | $3.27B | $657M | $2M | · | $32M | $25M | $59M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $30M | $23M | · | · | · | · | · | |
| P/E | -0.5 | -0.7 | · | -2.0 | -0.9 | 0.1 | · | 0.3 | 0.2 | 0.5 | · | · | · | · | |
| P/S | 29.7 | 52.8 | · | 248.3 | 198.9 | 0.6 | · | 7.6 | 5.4 | 12.0 | · | · | · | · | |
| P/B | 0.7 | 0.7 | · | 1.1 | 1.5 | 1.0 | · | 15.8 | 9.1 | 20.6 | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.1 | 1.5 | 1.0 | · | 15.9 | 9.2 | 20.8 | · | · | · | · | |
| P / Cash Flow | · | -120.6 | · | · | · | -3.9 | · | · | · | -3.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -3.1 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -37.6 | -18.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 7.2 | 4.9 | · | · | · | · | · | |
| Earnings Yield | -182.9% | -135.5% | · | -50.0% | -105.5% | 979.9% | · | 393.5% | 510.0% | 211.5% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $28M | $4M | $5M | $3M |
| Margin Kotor % | — | 24.8% | 30.9% | — |
| Margin Operasi % | -2616.0% | -130.1% | -179.6% | — |
| Laba Bersih | $-735M | $10M | $-14M | $-15M |
| EPS Dilusian | $-7.37 | $27.62 | $-5.17 | $-6.13 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | -0.2 | — |
| Rasio Lancar | 2.4 | 5.2 | 0.9 | — |
| Rasio Cepat | 2.3 | 3.5 | 0.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-18M | $-23M | $570.7K | — |
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Pemilik institusional (13F) 195 pengaju · $450.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 66 (+16 vs Kuartal sebelumnya) | 51 (+14 vs Kuartal sebelumnya) | 55 (+1 vs Kuartal sebelumnya) | 37 (-11 vs Kuartal sebelumnya) | +3.1M |
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 |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $68.916.350 | 14.357.573 | 15,29% | Saham |
| FMR LLC | $44.834.549 | 9.340.531 | 9,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $34.191.446 | 4.750.995 | 7,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $28.009.920 | 5.835.400 | 6,22% | Saham |
| Toroso Investments, LLC | $18.393.442 | 2.057.432 | 4,08% | Saham |
| STATE STREET CORP | $17.522.890 | 3.650.602 | 3,89% | Saham |
| WOLVERINE TRADING, LLC | $17.379.094 | 1.006.900 | 3,86% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.802.720 | 3.083.900 | 3,29% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.742.560 | 2.654.700 | 2,83% | Opsi beli |
| Weiss Asset Management LP | $11.103.461 | 2.313.221 | 2,46% | Saham |
| JANE STREET GROUP, LLC | $11.025.600 | 2.297.000 | 2,45% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.850.266 | 2.260.472 | 2,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.341.251 | 1.946.094 | 2,07% | Saham |
| CITADEL ADVISORS LLC | $8.357.760 | 1.741.200 | 1,85% | Opsi jual |
| WOLVERINE TRADING, LLC | $8.170.884 | 473.400 | 1,81% | Opsi jual |
| Philosophy Capital Management LLC | $7.842.806 | 1.633.918 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.802.040 | 1.625.425 | 1,73% | Saham |
| MACQUARIE GROUP LTD | $6.875.227 | 1.432.339 | 1,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.622.435 | 1.379.674 | 1,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.583.594 | 1.371.582 | 1,46% | Saham |
| GOLDMAN SACHS GROUP INC | $5.933.170 | 1.236.077 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.509.018 | 1.147.712 | 1,22% | Saham |
| JANE STREET GROUP, LLC | $5.439.840 | 1.133.300 | 1,21% | Opsi jual |
| MMCAP International Inc. SPC | $3.876.480 | 807.600 | 0,86% | Saham |
| Toroso Investments, LLC | $3.713.676 | 415.400 | 0,82% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $3.589.920 | 747.900 | 0,80% | Opsi beli |
| WOLVERINE TRADING, LLC | $3.544.962 | 205.386 | 0,79% | Saham |
| CITADEL ADVISORS LLC | $3.430.080 | 714.600 | 0,76% | Opsi beli |
| BARCLAYS PLC | $3.019.993 | 629.165 | 0,67% | Saham |
| Clear Street Group Inc. | $2.917.622 | 607.838 | 0,65% | Saham |
| Walleye Trading LLC | $2.761.440 | 575.300 | 0,61% | Opsi beli |
| Marex Group Ltd | $2.708.885 | 564.351 | 0,60% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $2.683.200 | 559.000 | 0,60% | Saham |
| Walleye Trading LLC | $2.564.640 | 534.300 | 0,57% | Opsi jual |
| UBS Group AG | $2.496.960 | 520.200 | 0,55% | Opsi beli |
| Savant Capital, LLC | $2.429.382 | 431.890 | 0,54% | Saham |
| BlackRock, Inc. | $2.300.626 | 479.297 | 0,51% | Saham |
| SIGNATUREFD, LLC | $1.920.960 | 400.200 | 0,43% | Saham |
| IMC-Chicago, LLC | $1.400.059 | 291.679 | 0,31% | Saham |
| Marshall Financial Group, LLC | $1.355.962 | 282.492 | 0,30% | Saham |
| Headlands Technologies LLC | $1.341.010 | 279.377 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.266.135 | 196.300 | 0,28% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.240.133 | 258.361 | 0,28% | Saham |
| SIMPLEX TRADING, LLC | $1.229.534 | 256.153 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $1.170.157 | 243.784 | 0,26% | Saham |
| J. Derek Lewis & Associates Inc. | $1.153.200 | 240.250 | 0,26% | Saham |
| Walleye Trading LLC | $1.097.678 | 228.683 | 0,24% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.086.384 | 226.330 | 0,24% | Saham |
| Marathon Trading Investment Management LLC | $1.055.870 | 219.973 | 0,23% | Saham |
| Walleye Capital LLC | $1.031.040 | 214.800 | 0,23% | Opsi jual |
| LMR Partners LLP | $984.000 | 205.000 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $972.562 | 202.617 | 0,22% | Saham |
| Bank of New York Mellon Corp | $905.856 | 188.720 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $883.373 | 184.036 | 0,20% | Saham |
| Man Group plc | $822.768 | 171.410 | 0,18% | Saham |
| Collar Capital Management, LLC | $775.982 | 161.663 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $756.134 | 157.528 | 0,17% | Saham |
| PEAK6 LLC | $688.800 | 143.500 | 0,15% | Opsi jual |
| MORGAN STANLEY | $656.011 | 136.669 | 0,15% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $630.720 | 131.400 | 0,14% | Opsi beli |
| Almitas Capital LLC | $596.558 | 124.283 | 0,13% | Saham |
| MetLife Investment Management, LLC | $535.411 | 111.544 | 0,12% | Saham |
| PEAK6 LLC | $531.451 | 110.719 | 0,12% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443.213 | 80.438 | 0,10% | Saham |
| FORA Capital, LLC | $414.975 | 86.184 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $409.973 | 85.411 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $405.514 | 84.482 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $387.998 | 80.833 | 0,09% | Saham |
| Caitong International Asset Management Co., Ltd | $382.853 | 79.761 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $369.816 | 77.045 | 0,08% | Saham |
| Invesco Ltd. | $360.053 | 75.011 | 0,08% | Saham |
| XTX Topco Ltd | $311.342 | 64.863 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $310.708 | 53.879 | 0,07% | Saham |
| Squarepoint Ops LLC | $304.320 | 63.400 | 0,07% | Opsi jual |
| Blueshift Asset Management, LLC | $298.714 | 62.232 | 0,07% | Saham |
| LPL Financial LLC | $295.978 | 61.662 | 0,07% | Saham |
| SIG BROKERAGE, LP | $268.800 | 56.000 | 0,06% | Opsi jual |
| Police & Firemen's Retirement System of New Jersey | $266.290 | 55.477 | 0,06% | Saham |
| Swiss National Bank | $264.480 | 55.100 | 0,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $264.410 | 55.085 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $242.069 | 50.431 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $219.360 | 45.700 | 0,05% | Saham |
| TUDOR INVESTMENT CORP ET AL | $211.200 | 44.000 | 0,05% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $203.923 | 42.484 | 0,05% | Saham |
| Assenagon Asset Management S.A. | $181.469 | 37.806 | 0,04% | Saham |
| STRS OHIO | $177.120 | 36.900 | 0,04% | Saham |
| SEI INVESTMENTS CO | $176.179 | 36.704 | 0,04% | Saham |
| Nuveen, LLC | $176.179 | 36.704 | 0,04% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $174.662 | 36.388 | 0,04% | Saham |
| E6 Portfolios, LLC | $173.695 | 36.186 | 0,04% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $156.567 | 24.274 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $154.845 | 24.007 | 0,03% | Saham |
| PRUDENTIAL FINANCIAL INC | $149.400 | 31.125 | 0,03% | Saham |
| US BANCORP \DE\ | $147.384 | 30.705 | 0,03% | Saham |
| NORTHERN TRUST CORP | $141.744 | 29.530 | 0,03% | Saham |
| EntryPoint Capital, LLC | $140.342 | 29.238 | 0,03% | Saham |
| Belpointe Asset Management LLC | $140.069 | 29.181 | 0,03% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $139.507 | 29.064 | 0,03% | Saham |
| CI INVESTMENTS INC. | $135.504 | 28.230 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $133.277 | 27.766 | 0,03% | Saham |
Orang dalam perusahaan 8 orang dalam · 5 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph Chalom | Chief Executive Officer | 24 Juli 2026 F | 1.064.360 | 0 | 0 | $0 |
| Robert Michael Delucia | Chief Financial Officer | 24 Juli 2026 F | 412.336 | 0 | 0 | $0 |
| Michael D Camarda | Chief Development Officer | 24 Juli 2026 F | 600.224 | 0 | 0 | $0 |
| Matthew A Sheffield | Chief Investment Officer | 3 Juli 2026 A | 602.653 | 0 | 0 | $0 |
| Dana Eschenburg Perez | Chief Accounting Officer | 3 Juli 2026 A | 66.453 | 0 | 0 | $0 |
| Obie Mckenzie | Direktur | 24 Juli 2026 A | 74.996 | 0 | 0 | $0 |
| Leslie Bernhard | Direktur | 24 Juli 2026 A | 74.996 | 0 | 0 | $0 |
| Robert M Gutkowski | Direktur | 24 Juli 2026 A | 74.996 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Joseph Michael Lubin, Consensys Software Inc., Consensys AG, Permanent Highest Power Capital LLC, Ethereal Ventures Fund II L.P. ×2 pengajuan | 16 April 2026 | 7,80% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,83% | 31.313 SH | 8 Agu 2026 | Harian |
| LFGY · Tidal Trust II | 2,04% | 354.542 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 1.783.913 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 76.016 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 163.550 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 4.796.344 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.081.991 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 949.663 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 31.947 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 9.111 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,02% | 21.241 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,01% | 29.008 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.260.472 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 110.408 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 14.908 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 50.754 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 268.430 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 121.407 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 49.862 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 4.004 NS | 30 April 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.633 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,05% | -168.419 NS | 30 April 2026 | N-PORT |