SENS Senseonics Holdings, Inc. - Common Stock
$8,88
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$5–$12
60% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$13
+51% upside
P/E (TTM)
-5.3
ROE
-88.7%
Margin Laba Bersih
-196.0%
Tentang Senseonics Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
SENS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.88
Kapitalisasi Pasar
$366M
P/E (TTM)
-5.3
EPS (TTM)
$-1.66
Pendapatan (TTM)
$35M
Imbal Hasil Dividen
—
ROE
-88.7%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $12
SENS 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
$35M
2016-12-31
→
2025-12-31
EPS
$-1.66
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-60M
2016-12-31
→
2025-12-31
Margin
-196.0%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SENS
Median Rekan
P/E (TTM)
-5.3
27.5
P/S (TTM)
10.4
6.8
P/B
6.0
3.7
Price / FCF (Harga / FCF)
-6.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SENS
Median Rekan
Gross Margin (Margin Kotor)
44.7%
75.9%
Operating Margin (Margin Operasi)
-193.8%
—
Net Profit Margin (Margin Laba Bersih)
-196.0%
-46.8%
ROA
-61.0%
-31.4%
ROE
-88.7%
-59.1%
ROIC
-111.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SENS
Median Rekan
Current Ratio (Rasio Lancar)
4.8
4.6
Quick Ratio (Rasio Cepat)
3.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SENS
Median Rekan
Revenue YoY (Pendapatan YoY)
56.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
29.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
48.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SENS
Median Rekan
SENS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 2 15,4%
- Beli 7 53,8%
- Tahan 3 23,1%
- Jual 1 7,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$14.00
Sekarang
$8.88
Rendah
$8.00
Tinggi
$18.00
Target median
$14.00
+57,7%
Target rata-rata
$13.40
+50,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.63 | $-0.64 | 0.01% |
| 31 Maret 2026 | $-0.71 | $-0.69 | -0.02% |
| 31 Des. 2025 | $-0.47 | $-0.44 | -0.03% |
| 30 Sep. 2025 | $-0.43 | $-0.29 | -0.14% |
| 30 Juni 2025 | $-0.40 | $-0.41 | 0.01% |
| 31 Maret 2025 | $-0.47 | $-0.44 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Cost of Revenue | $19M | $22M | $19M | $14M | $14M | $22M | $41M | $27M | $10M | $660.0K | · | |
| Gross Profit | $16M | $533.0K | $3M | $3M | $-800.0K | $-17M | $-19M | $-8M | $-3M | $-328.0K | $38.0K | |
| R&D Expense | $32M | $41M | $49M | $40M | $27M | $20M | $38M | $32M | $31M | $26M | $18M | |
| SG&A Expense | $53M | $34M | $30M | $32M | $29M | $41M | $23M | $20M | $15M | $13M | $10M | |
| Operating Income | $-68M | $-75M | $-76M | $-69M | $-57M | $-79M | $-131M | $-88M | $-56M | $-42M | $-29M | |
| Interest Expense | · | · | $11M | $19M | $17M | $16M | $12M | $8M | $3M | $2M | $1M | |
| Other Non-op | $-23.0K | $59.0K | $202.0K | $-102.0K | $-173.0K | $-311.0K | $-511.0K | $-321.0K | $176.0K | $25.0K | $26.0K | |
| Pretax Income | $-69M | $-79M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| EPS (Basic) | $-1.66 | $-2.50 | $-0.11 | $0.30 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| EPS (Diluted) | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 | $-0.77 | $-0.61 | · | · | · | · | |
| Shares (Basic) | 41,727,983 | 31,486,079 | 567,974,492 | 467,952,475 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| Shares (Diluted) | 41,727,983 | 31,486,079 | 567,974,492 | 618,205,605 | 422,321,023 | 227,912,358 | 188,754,160 | · | · | · | · | |
| EBITDA | $-67M | $-73M | $-74M | $-68M | $-56M | $-78M | · | $-87M | $-56M | $-42M | $-29M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $75M | $76M | $36M | $33M | $18M | $96M | $137M | $16M | $13M | $4M | |
| Short-term Investments | $54M | · | $34M | $108M | $96M | · | · | · | · | · | · | |
| Receivables | $12M | $6M | · | · | · | · | · | · | · | · | · | |
| Inventory | $7M | $4M | $9M | $7M | $6M | $5M | $17M | $10M | $3M | $477.0K | · | |
| Prepaid Expense | $4M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $2M | $365.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $48.0K | $63.0K | · | |
| Current Assets | $118M | $91M | $130M | $161M | $144M | $30M | $128M | $158M | $45M | $21M | $5M | |
| PP&E (Net) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $853.0K | $735.0K | $311.0K | |
| PP&E (Gross) | · | · | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $969.0K | |
| Accum. Depreciation | · | · | $2M | $2M | $2M | $1M | $754.0K | $1M | $1M | $813.0K | $658.0K | |
| Intangibles | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Accounts Payable | $4M | $3M | $5M | $419.0K | $1M | $2M | $4M | $4M | $8M | $3M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | $43M | $10M | $10M | $4M | $2M | |
| Current Liabilities | $24M | $39M | $17M | $31M | $18M | $17M | $127M | $29M | $23M | $12M | $7M | |
| Capital Leases | $5M | $6M | $6M | $3M | $579.0K | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | $6M | $6M | $3M | $579.0K | $1M | $2M | $2M | $69.0K | $73.0K | $28.0K | |
| Total Liabilities | $65M | $79M | $65M | $143M | $384M | $177M | $141M | $89M | $39M | $27M | $15M | |
| Long-term Debt | $36M | $35M | $41M | $56M | $60M | $57M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $10M | $10M | $4M | $2M | |
| Common Stock | $41.0K | $30.0K | $530.0K | $480.0K | $447.0K | $266.0K | $203.0K | $177.0K | $137.0K | $94.0K | $76.0K | |
| Paid-in Capital | $1.08B | $931M | $905M | $806M | $765M | $504M | $464M | $429M | $271M | $200M | $151M | |
| Retained Earnings | $-1.02B | $-948M | $-869M | $-809M | $-951M | $-649M | $-473M | $-358M | $-264M | $-205M | $-161M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $69.0K | · | $-11.0K | $-678.0K | $-212.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $61M | $-17M | $36M | $-3M | $-186M | $-144M | $-9M | $71M | $7M | $-5M | $-10M | |
| Liabilities + Equity | $126M | $100M | $138M | $178M | $199M | $36M | $133M | $160M | $46M | $22M | $5M | |
| Shares Outstanding | 41,265,778 | 29,767,561 | 530,364,237 | 479,637,138 | 447,282,263 | 265,582,688 | 203,452,812 | 176,918,381 | 136,882,735 | 93,569,642 | 75,760,061 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $985.0K | $1M | $1M | $1M | $270.0K | $227.0K | $155.0K | $118.0K | |
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $7M | $8M | $6M | $4M | $2M | $1M | |
| Other Non-cash | $-2M | $7M | $-20M | $-218M | $236M | $99M | · | $-3M | $-858.0K | · | · | |
| Operating Cash Flow | $-59M | $-60M | $-70M | $-66M | $-56M | $-67M | $-136M | $-91M | $-56M | $-38M | $-25M | |
| CapEx | $1M | $2M | $350.0K | $312.0K | $210.0K | $181.0K | $1M | $989.0K | $345.0K | $479.0K | $202.0K | |
| Investing Cash Flow | $-53M | $33M | $90M | $27M | $-149M | $-181.0K | $-1M | $19M | $-13M | $-8M | $-202.0K | |
| Stock Issued | · | · | · | · | · | · | $29M | $150M | $68M | $46M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $78M | $27M | $20M | $42M | $220M | $-10M | $96M | $192M | $72M | $55M | $11M | |
| Net Change in Cash | $-34M | $-797.0K | $40M | $2M | $15M | $-78M | $-41M | $121M | $3M | $9M | $-15M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-63M | $-71M | $-67M | $-56M | $-68M | · | $-92M | $-56M | $-38M | $-26M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | · | -43.1% | -53.1% | -98.8% | · | |
| Operating Margin | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | · | -463.1% | -883.6% | -12781.0% | · | |
| Net Margin | -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | · | -496.9% | -927.4% | -13231.9% | · | |
| Pretax Margin | -196.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.8% | · | -461.6% | -880.1% | -12781.0% | · | |
| ROA | -61.0% | -65.9% | -38.2% | 75.5% | -257.6% | -207.6% | · | -91.3% | -173.3% | -317.2% | -1087.8% | |
| ROE | -88.7% | 466.1% | -137.5% | -1611.2% | 133.8% | 176.2% | · | -127.1% | -4945.7% | 602.9% | 613.3% | |
| ROIC | -111.9% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 | 1.8 | · | 5.5 | 1.9 | 1.8 | 0.7 | |
| Quick Ratio | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 | 1.1 | · | 4.7 | 0.7 | 1.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 1.4 | -0.8 | -0.2 | |
| Interest Coverage | · | · | -6.8 | -3.7 | -3.4 | · | · | -10.6 | -18.2 | -26.5 | -26.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3.5 | 3.3 | 2.4 | 2.0 | 2.5 | 2.0 | · | 4.1 | 5.6 | 2.8 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.9% | 0.37% | 36.6% | 19.9% | 176.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.1% | 18.0% | 65.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $22M | $22M | $16M | $14M | $5M | $21M | $19M | $6M | $332.0K | $38.0K | |
| Net Income TTM | $-69M | $-79M | $-60M | $142M | $-302M | $-175M | $-116M | $-94M | $-59M | $-44M | $-30M | |
| Market Cap | $228M | $6.23B | $6.05B | $9.88B | $23.88B | $4.63B | · | $9.16B | $7.28B | $5.00B | $4.92B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.04B | $7.28B | $4.99B | $4.92B | |
| P/E | -3.3 | -4.2 | -103.6 | -187.3 | -74.2 | -22.6 | -30.0 | · | · | · | · | |
| P/S | 6.5 | 277.1 | 270.0 | 602.9 | 1746.6 | 935.9 | · | 484.6 | 1142.7 | 15050.1 | 129589.6 | |
| P/B | 3.7 | -376.2 | 168.9 | -3835.6 | -128.7 | -32.1 | · | 128.6 | 1002.1 | -1024.5 | -507.8 | |
| P / Tangible Book | 3.8 | · | 168.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -103.0 | -86.2 | -149.0 | -425.9 | -68.7 | · | -101.0 | -130.6 | -131.4 | -193.4 | |
| P / FCF | -3.8 | -99.3 | -85.7 | -148.3 | -424.3 | -68.5 | · | -99.9 | -129.8 | -129.8 | -191.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -103.5 | -129.7 | -117.5 | -170.9 | |
| EV / FCF | · | · | · | · | · | · | · | -98.5 | -129.7 | -129.6 | -191.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 477.9 | 1141.7 | 15022.5 | 129548.8 | |
| Earnings Yield | -30.1% | -23.9% | -0.96% | -0.53% | -1.4% | -4.4% | -3.3% | · | · | · | · |
Laporan Laba Rugi 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $14M | $8M | $7M | $6M | $8M | $4M | $5M | $5M | $8M | $6M | $4M | $4M | $6M | $5M | |
| Cost of Revenue | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $8M | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $4M | |
| Gross Profit | $9M | $7M | $8M | $3M | $3M | $2M | $4M | $-4M | $298.0K | $335.0K | $1M | $1M | $417.0K | $414.0K | $619.0K | $756.0K | |
| R&D Expense | $12M | $9M | $9M | $8M | $8M | $7M | $9M | $11M | $11M | $10M | $11M | $13M | $13M | $12M | $12M | $11M | |
| SG&A Expense | $33M | $30M | $20M | $15M | $10M | $8M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $-36M | $-32M | $-21M | $-20M | $-14M | $-13M | $-14M | $-23M | $-19M | $-18M | $-17M | $-19M | $-20M | $-20M | $-19M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $5M | $5M | $5M | |
| Other Non-op | $-149.0K | $-37.0K | $-6.0K | $6.0K | $-6.0K | $-17.0K | $48.0K | $-6.0K | $-1.0K | $18.0K | $9.0K | $15.0K | $155.0K | $23.0K | $12.0K | $-41.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-37M | $-32M | $-21M | $-20M | $-15M | $-14M | $-15M | $-24M | $-20M | $-19M | $-17M | $-24M | $-20M | $1M | $12M | $-60M | |
| EPS (Basic) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.02 | $-0.13 | |
| EPS (Diluted) | $-0.63 | $-0.71 | $-1.19 | $-0.43 | $-0.36 | $-0.40 | $-1.67 | $-0.77 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.00 | $0.08 | $-0.13 | |
| Shares (Basic) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,089,076,014 | 592,452,262 | 567,125,022 | 497,473,222 | -924,600,061 | 472,475,747 | |
| Shares (Diluted) | 57,842,713 | 45,822,486 | -1,535,468,220 | 44,953,694 | 40,668,245 | 35,943,880 | -1,230,733,028 | 31,044,897 | 616,585,664 | 614,588,546 | -1,132,135,605 | 592,452,262 | 567,125,022 | 540,532,813 | -1,060,799,940 | 472,475,747 | |
| EBITDA | $-36M | $-31M | · | $-20M | $-14M | $-13M | · | $-23M | $-19M | $-18M | · | $-19M | $-20M | $-19M | · | $-18M |
Neraca 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $30M | $40M | $34M | $32M | $39M | $75M | $27M | $35M | $91M | $76M | $56M | $29M | $45M | $36M | $35M | |
| Short-term Investments | $98M | $35M | $54M | $76M | $95M | $25M | · | $47M | $50M | $8M | $34M | $70M | $89M | $83M | $108M | $119M | |
| Receivables | $10M | $15M | · | $7M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $7M | $8M | $9M | $10M | $9M | $8M | $7M | $7M | |
| Prepaid Expense | $5M | $5M | $4M | $6M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | |
| Current Assets | $166M | $92M | $118M | $131M | $142M | $78M | $91M | $88M | $103M | $118M | $130M | $146M | $138M | $146M | $161M | $169M | |
| PP&E (Net) | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $934.0K | $925.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Intangibles | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $2M | $2M | $3M | $2M | $1M | $675.0K | $5M | $3M | $975.0K | $646.0K | $419.0K | $684.0K | |
| Current Liabilities | $25M | $26M | $24M | $21M | $15M | $11M | $39M | $36M | $33M | $30M | $17M | $17M | $16M | $14M | $31M | $58M | |
| Capital Leases | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $3M | $3M | $3M | |
| Total Liabilities | $87M | $69M | $65M | $62M | $56M | $52M | $79M | $76M | $73M | $70M | $65M | $64M | $63M | $56M | $143M | $198M | |
| Long-term Debt | $56M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $41M | $40M | $39M | $37M | $56M | $53M | |
| Common Stock | $53.0K | $42.0K | $41.0K | $41.0K | $815.0K | $654.0K | $30.0K | $546.0K | $535.0K | $530.0K | $530.0K | $528.0K | $493.0K | $480.0K | $480.0K | $478.0K | |
| Paid-in Capital | $1.18B | $1.08B | $1.08B | $1.07B | $1.07B | $997M | $931M | $915M | $908M | $907M | $905M | $904M | $880M | $872M | $806M | $806M | |
| Retained Earnings | $-1.09B | $-1.05B | $-1.02B | $-996M | $-977M | $-962M | $-948M | $-932M | $-908M | $-888M | $-869M | $-852M | $-828M | $-808M | $-809M | $-820M | |
| AOCI | $-54.0K | $8.0K | $69.0K | $88.0K | $23.0K | $-3.0K | · | $34.0K | $-7.0K | $-2.0K | $-11.0K | $-59.0K | $-120.0K | $-220.0K | $-678.0K | $-1M | |
| Stockholders' Equity | $90M | $34M | $61M | $78M | $95M | $35M | $-17M | $-17M | $578.0K | $19M | $36M | $52M | $53M | $64M | $-3M | $-15M | |
| Liabilities + Equity | $177M | $103M | $126M | $140M | $150M | $87M | $100M | $96M | $112M | $127M | $138M | $154M | $153M | $159M | $178M | $183M | |
| Shares Outstanding | 52,864,750 | 41,795,466 | 41,265,778 | 40,812,706 | 814,576,132 | 654,216,092 | 29,767,561 | 545,612,780 | 535,277,362 | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548.0K | $545.0K | $382.0K | $376.0K | $370.0K | $384.0K | $766.0K | $196.0K | $344.0K | $169.0K | $636.0K | $187.0K | $218.0K | $236.0K | $234.0K | $231.0K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-30M | $-32M | $-18M | $-16M | $-9M | $-16M | $-14M | $-15M | $-11M | $-20M | $-15M | $-17M | $-18M | $-20M | $-17M | $-15M | |
| CapEx | $217.0K | $111.0K | $394.0K | $164.0K | $124.0K | $434.0K | $34.0K | $-203.0K | $2M | $316.0K | $170.0K | $123.0K | $0 | $57.0K | $57.0K | $44.0K | |
| Investing Cash Flow | $-63M | $18M | $23M | $19M | $-70M | $-25M | $48M | $3M | $-44M | $25M | $36M | $28M | $-4M | $30M | $7M | $-23M | |
| Stock Issued | $50M | $3M | · | · | $72M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $3M | $1M | $-134.0K | $71M | $6M | $14M | $4M | $-1M | $10M | $-1M | $17M | $6M | $-807.0K | $10M | $27M | |
| Net Change in Cash | $15M | $-11M | $6M | $3M | $-8M | $-35M | $47M | $-8M | $-56M | $15M | $20M | $27M | $-17M | $9M | $309.0K | $-10M | |
| Free Cash Flow | · | $-32M | · | · | · | $-17M | · | · | · | $-21M | · | · | · | $-20M | · | · |
Profitabilitas 6
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | 59.3% | · | 42.8% | 46.9% | 24.1% | · | -95.0% | 6.1% | 6.6% | · | 19.2% | 10.1% | 10.0% | · | 16.4% | |
| Operating Margin | -248.5% | -271.9% | · | -242.1% | -215.4% | -215.6% | · | -535.9% | -400.7% | -361.2% | · | -312.0% | -481.5% | -476.4% | · | -380.1% | |
| Net Margin | -253.4% | -276.1% | · | -241.3% | -218.1% | -227.9% | · | -562.4% | -417.0% | -374.0% | · | -395.3% | -495.0% | 32.0% | · | -1306.6% | |
| EBITDA Margin | -248.5% | -267.3% | · | -242.1% | -215.4% | -209.4% | · | -535.9% | -400.7% | -357.9% | · | -312.0% | -481.5% | -470.7% | · | -380.1% | |
| ROA | -22.4% | -34.0% | · | -16.5% | -11.1% | -13.3% | · | -19.1% | -15.3% | -13.2% | · | -14.3% | -12.4% | 0.76% | · | -30.0% | |
| ROE | -39.7% | -93.0% | · | -64.0% | -30.4% | -52.7% | · | -137.5% | -76.4% | -45.2% | · | -130.3% | -59.7% | -10.6% | · | 42.9% |
Likuiditas & Solvabilitas 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.5 | · | 6.2 | 9.6 | 6.9 | · | 2.5 | 3.1 | 4.0 | · | 8.4 | 8.7 | 10.2 | · | 2.9 | |
| Quick Ratio | 6.2 | 3.0 | · | 5.6 | 8.9 | 6.0 | · | 2.1 | 2.6 | 3.3 | · | 7.2 | 7.4 | 9.0 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -8.9 | · | -7.8 | -8.6 | -4.2 | · | -3.7 |
Efisiensi 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.0 | 0.6 | 0.8 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.2 | · | 2.2 | 2.6 | 2.8 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $33M | · | $25M | $22M | $20M | · | $20M | $20M | $19M | · | $19M | $17M | $15M | · | $14M | |
| Net Income TTM | $-103M | $-81M | · | $-72M | $-73M | $-77M | · | $-87M | $-84M | $-62M | · | $-104M | $25M | $132M | · | $173M | |
| Market Cap | $300M | $278M | · | $356M | $7.75B | $8.58B | · | $3.82B | $4.27B | $5.64B | · | $6.38B | $7.52B | $6.81B | · | $12.62B | |
| P/E | -2.7 | -4.3 | · | -7.0 | -11.3 | -15.4 | · | -8.0 | -57.0 | -96.5 | · | -57.5 | -76.3 | -74.7 | · | -240.0 | |
| P/S | 7.3 | 8.5 | · | 14.1 | 351.9 | 420.1 | · | 188.4 | 212.1 | 290.5 | · | 336.1 | 453.1 | 455.6 | · | 879.8 | |
| P/B | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | -222.3 | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | -838.0 | |
| P / Tangible Book | 3.3 | 8.1 | · | 4.6 | 81.9 | 243.9 | · | · | 7390.2 | 297.3 | · | 122.5 | 143.1 | 105.7 | · | · | |
| P / Cash Flow | · | -8.7 | · | · | · | -533.8 | · | · | · | -278.2 | · | · | · | -343.3 | · | · | |
| P / FCF | · | -8.7 | · | · | · | -519.8 | · | · | · | -273.9 | · | · | · | -342.3 | · | · | |
| Earnings Yield | -37.5% | -23.4% | · | -14.2% | -8.8% | -6.5% | · | -12.4% | -1.8% | -1.0% | · | -1.7% | -1.3% | -1.3% | · | -0.42% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $35M | $22M | $22M | $16M | $14M |
| Margin Kotor % | 44.7% | 2.4% | 13.8% | 16.6% | -5.9% |
| Margin Operasi % | -193.8% | -333.0% | -337.7% | -418.7% | -418.1% |
| Laba Bersih | $-69M | $-79M | $-60M | $142M | $-302M |
| EPS Dilusian | $-1.66 | $-2.50 | $-0.11 | $-0.11 | $-0.72 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.8 | 2.4 | 7.5 | 5.1 | 7.9 |
| Rasio Cepat | 3.9 | 1.9 | 6.3 | 4.6 | 7.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-60M | $-63M | $-71M | $-67M | $-56M |
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Pemilik institusional (13F) 121 pengaju · $88.7M 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 |
|---|---|---|---|---|
| 44 (+18 vs Kuartal sebelumnya) | 19 (+2 vs Kuartal sebelumnya) | 24 (+5 vs Kuartal sebelumnya) | 22 (+4 vs Kuartal sebelumnya) | +9.7M |
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 |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $25.205.182 | 4.437.532 | 28,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.106.981 | 1.779.398 | 11,39% | Saham |
| Avidity Partners Management LP | $9.088.000 | 1.600.000 | 10,24% | Saham |
| Sio Capital Management, LLC | $9.046.491 | 1.592.692 | 10,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.427.134 | 955.261 | 6,12% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $3.976.000 | 700.000 | 4,48% | Saham |
| STATE STREET CORP | $2.903.145 | 511.117 | 3,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.233.438 | 393.211 | 2,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.968.688 | 346.600 | 2,22% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $1.882.164 | 331.367 | 2,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.882.085 | 331.353 | 2,12% | Saham |
| Walleye Capital LLC | $1.841.820 | 324.264 | 2,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.547.090 | 272.375 | 1,74% | Saham |
| VANGUARD GROUP INC | $1.242.922 | 225.167 | 1,40% | Saham |
| Trexquant Investment LP | $767.527 | 135.128 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $722.922 | 127.275 | 0,81% | Saham |
| Ghisallo Capital Management LLC | $710.000 | 125.000 | 0,80% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $573.680 | 101.000 | 0,65% | Saham |
| Penn Capital Management Company, LLC | $534.715 | 94.140 | 0,60% | Saham |
| SEI INVESTMENTS CO | $486.992 | 85.738 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $449.958 | 79.218 | 0,51% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $402.701 | 70.898 | 0,45% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387.944 | 68.300 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $339.102 | 59.701 | 0,38% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $315.240 | 55.500 | 0,36% | Saham |
| Nuveen, LLC | $296.115 | 52.133 | 0,33% | Saham |
| Stonepine Capital Management, LLC | $276.502 | 48.680 | 0,31% | Saham |
| Centiva Capital, LP | $249.778 | 43.975 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $243.040 | 42.790 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.856 | 41.700 | 0,27% | Opsi jual |
| GMT Capital Corp | $207.138 | 36.468 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $191.939 | 33.792 | 0,22% | Saham |
| BlackRock, Inc. | $188.366 | 33.163 | 0,21% | Saham |
| MARSHALL WACE, LLP | $170.758 | 30.063 | 0,19% | Saham |
| Brevan Howard Capital Management LP | $164.214 | 28.911 | 0,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $155.660 | 27.405 | 0,18% | Saham |
| Pathstone Holdings, LLC | $142.000 | 25.000 | 0,16% | Saham |
| Symmetry Partners, LLC | $141.279 | 24.873 | 0,16% | Saham |
| MetLife Investment Management, LLC | $134.264 | 23.638 | 0,15% | Saham |
| Bank of New York Mellon Corp | $129.936 | 22.876 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $104.120 | 18.331 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103.189 | 18.167 | 0,12% | Saham |
| Jefferies Financial Group Inc. | $102.257 | 18.003 | 0,12% | Saham |
| CITIGROUP INC | $93.828 | 16.519 | 0,11% | Saham |
| Invesco Ltd. | $89.358 | 15.732 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $88.426 | 15.568 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $82.928 | 14.600 | 0,09% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $79.920 | 12.000 | 0,09% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $79.844 | 14.057 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.016 | 12.855 | 0,08% | Saham |
| LPL Financial LLC | $71.278 | 12.549 | 0,08% | Saham |
| Cetera Investment Advisers | $66.990 | 11.794 | 0,08% | Saham |
| State of Wyoming | $66.689 | 11.741 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $66.092 | 11.636 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.093 | 11.460 | 0,07% | Saham |
| Squarepoint Ops LLC | $63.366 | 11.156 | 0,07% | Saham |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $62.071 | 10.928 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.368 | 10.100 | 0,06% | Saham |
| Integrated Wealth Concepts LLC | $36.352 | 6.400 | 0,04% | Saham |
| NORTHERN TRUST CORP | $35.278 | 6.211 | 0,04% | Saham |
| BARCLAYS PLC | $30.626 | 5.392 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $27.718 | 4.880 | 0,03% | Saham |
| MORGAN STANLEY | $22.521 | 3.965 | 0,03% | Saham |
| Legal & General Group Plc | $21.794 | 3.837 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $20.334 | 3.580 | 0,02% | Saham |
| Pfizer Inc | $12.418 | 2.171 | 0,01% | Saham |
| Ameritas Advisory Services, LLC | $10.678 | 1.880 | 0,01% | Saham |
| Decker Retirement Planning Inc. | $10.224 | 1.800 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $9.879 | 1.740 | 0,01% | Saham |
| Tidemark, LLC | $8.991 | 1.583 | 0,01% | Saham |
| Lindbrook Capital, LLC | $7.873 | 12.000 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $7.668 | 1.350 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $7.223 | 1.216 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 1.236 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $6.782 | 1.194 | 0,01% | Saham |
| Cutter & CO Brokerage, Inc. | $6.561 | 10.000 | 0,01% | Saham |
| Atria Wealth Solutions, Inc. | $5.628 | 11.200 | 0,01% | Saham |
| FMR LLC | $5.578 | 982 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $5.260 | 926 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $4.396 | 774 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $3.436 | 605 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $3.181 | 560 | 0,00% | Saham |
| NFSG Corp | $2.244 | 395 | 0,00% | Saham |
| Global Retirement Partners, LLC | $1.926 | 339 | 0,00% | Saham |
| Quarry LP | $1.823 | 321 | 0,00% | Saham |
| Continuum Advisory, LLC | $1.823 | 321 | 0,00% | Saham |
| Cassaday & Co Wealth Management LLC | $1.704 | 300 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.144 | 200 | 0,00% | Saham |
| Allworth Financial LP | $1.114 | 196 | 0,00% | Saham |
| PlanVest Financial, Inc | $1.056 | 186 | 0,00% | Saham |
| CWM, LLC | $999 | 150 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $891 | 150 | 0,00% | Saham |
| UBS Group AG | $852 | 150 | 0,00% | Saham |
| Sterling Capital Management LLC | $790 | 139 | 0,00% | Saham |
| City State Bank | $784 | 138 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $568 | 100 | 0,00% | Saham |
| SUMMIT SECURITIES GROUP LLC | $568 | 100 | 0,00% | Saham |
| NewEdge Advisors, LLC | $568 | 100 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $567 | 100 | 0,00% | Saham |
| GPS Wealth Strategies Group, LLC | $552 | 100 | 0,00% | Saham |
Orang dalam perusahaan 24 orang dalam · 12 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy T Goodnow | President and CEO | 15 Juni 2026 F | 1.143.748 | 0 | 0 | $0 |
| Frederick T. Sullivan | Chief Financial Officer | 15 Juni 2026 F | 226.477 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 26 Mei 2022 A | 696.560 | 0 | 0 | $0 |
| Jon D Isaacson | Chief Financial Officer | 7 Jan. 2019 A | — | 0 | 0 | $0 |
| Don R Elsey | CFO, Secretary and Treasurer | 2 Feb. 2018 A | — | 0 | 0 | $0 |
| Mukul Jain | Chief Operating Officer | 15 Juni 2026 F | 500.863 | 0 | 0 | $0 |
| Francine Kaufman | Chief Medical Officer | 15 Juni 2026 F | 177.057 | 0 | 0 | $0 |
| Kenneth L Horton | GC & Corp. Development Advisor | 15 Juni 2026 F | 285.512 | 0 | 0 | $0 |
| Brian B Hansen | Chief Commercial Officer | 15 Juni 2026 F | 126.937 | 0 | 0 | $0 |
| Mirasol Panlilio | VP Global Sales and Marketing | 11 Feb. 2022 S | 1.083.788 | 0 | 0 | $0 |
| Michael J. Gill | Vice President of U.S. Sales | 17 Jan. 2019 A | — | 0 | 0 | $0 |
| Lynne E Kelley | Chief Medical Officer | 2 Feb. 2018 A | — | 0 | 0 | $0 |
| Steven Edelman | Direktur | 1 Juli 2026 A | 91.083 | 0 | 0 | $0 |
| Douglas S Prince | Direktur | 1 Juli 2026 A | 69.331 | 0 | 0 | $0 |
| Edward Fiorentino | Direktur | 1 Juli 2026 A | 85.974 | 0 | 0 | $0 |
| Douglas A Roeder | Direktur | 1 Juli 2026 A | 157.238 | 3 | 0 | $313.859 |
| Stephen P Defalco | Direktur | 2 Jan. 2024 A | 1.675.617 | 0 | 0 | $0 |
| Sharon Larkin | Direktur | 7 Sep. 2023 S | 292.476 | 0 | 0 | $0 |
| Anthony R. Raab | Direktur | 17 Mei 2023 A | 464.527 | 0 | 0 | $0 |
| John Marotta | Direktur | 31 Okt. 2022 A | 66.372 | 0 | 0 | $0 |
| Peter Justin Klein | Direktur | 1 April 2021 A | 369.186 | 0 | 0 | $0 |
| James M Barrett | Direktur | 30 Mei 2019 A | 512.720 | 0 | 0 | $0 |
| PHC Holdings Corp | Pemilik 10% | 13 Maret 2023 J | — | 0 | 0 | $0 |
| Peter J Barris | Pemilik 10% | 6 Des. 2017 X | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| PHC Holdings Corporation ×2 pengajuan | 20 Maret 2023 | — | Pengajuan awal | — | SEC |
| Masters Capital Management, LLC, Michael Masters ×2 pengajuan | 3 Feb. 2021 | — | Pengajuan awal | — | SEC |
| 8 Jan. 2021 | — | Pengajuan awal | — | SEC | |
| New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, Scott D. Sandell ×7 pengajuan | 3 Nov. 2020 | — | Pengajuan awal | — | SEC |
| Robert J. Smith, Energy Capital, LLC, an entity solely owned by Robert J. Smith, Plato & Associates, LLC, an entity solely owned by Robert J. Smith ×4 pengajuan | 28 Jan. 2020 | — | Pengajuan awal | — | SEC |
| Roche Holding Ltd, Roche Finance Ltd ×2 pengajuan | 20 Maret 2019 | — | Pengajuan awal | — | SEC |
| New Enterprise Associates VII, Limited Partnership, New Enterprise Associates 9, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners VII, Limited Partnership, NEA Partners 9, Limited Partnership, NEA Partners 10, Limited Partnership, M. James Barrett, Peter J. Barris, Scott D. Sandell ×2 pengajuan | 9 Juni 2017 | — | Pengajuan awal | Investasi pasif | 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 29 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 16.469 SH | 8 Agu 2026 | Harian |
| ISVL · iShares Trust | 0,14% | 4.892 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,05% | 1.010 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,05% | 135.369 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 33.227 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 33.883 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 361.523 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 22.506 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 226.320 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.542 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 684 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 6.957 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 953.098 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 179.484 NS | 31 Mei 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 55.890 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 15.377 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.534 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 51.447 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.171 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.370 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.459 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 559.672 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.175.190 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 134.368 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 8.287 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 89.315 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.513 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 434 NS | 30 April 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 2.034 SH | 8 Agu 2026 | Harian |