SEV Aptera Motors Corp. - Class B Common Stock
$2,12
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$1–$22
4% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$6
+199% upside
P/E (TTM)
-2.4
ROE
-185.8%
Margin Laba Bersih
—
SEV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.12
Kapitalisasi Pasar
—
P/E (TTM)
-2.4
EPS (TTM)
$-1.79
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-185.8%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $22
SEV 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
—
EPS
$-1.79
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-17M
2025-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SEV
Median Rekan
P/E (TTM)
-2.4
25.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SEV
Median Rekan
ROA
-134.8%
-2.5%
ROE
-185.8%
-18.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SEV
Median Rekan
Current Ratio (Rasio Lancar)
1.1
1.8
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SEV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SEV
Median Rekan
SEV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 1 16,7%
- Beli 4 66,7%
- Tahan 1 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-13
Median
$5.00
Rata-rata
$6.33
← Di bawah semua target
$2.12
Rendah
$4.00
Tinggi
$10.00
Target median
$5.00
+135,8%
Target rata-rata
$6.33
+198,7%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SEV | — | -2.4 | — | — | -185.8% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| FABC | — | — | — | — | — | — |
| AZIO | — | — | — | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $21M | $17M | |
| SG&A Expense | $27M | $20M | |
| Operating Expenses | $48M | $37M | |
| Operating Income | $-48M | $-37M | |
| Net Income | $-44M | $-35M | |
| EPS (Basic) | $-1.79 | $-1.52 | |
| EPS (Diluted) | $-1.79 | $-1.52 | |
| Shares (Basic) | 24,492,781 | 23,036,809 | |
| Shares (Diluted) | 24,492,781 | 23,036,809 | |
| EBITDA | $-48M | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $10M | $13M | |
| Prepaid Expense | $511.0K | $375.0K | |
| Current Assets | $10M | $14M | |
| PP&E (Net) | $18M | $17M | |
| PP&E (Gross) | $19M | $18M | |
| Accum. Depreciation | $2M | $1M | |
| Total Assets | $30M | $35M | |
| Accounts Payable | $2M | $277.0K | |
| Accrued Liabilities | $3M | $1M | |
| Current Liabilities | $9M | $7M | |
| Capital Leases | $311.0K | $1M | |
| Other Non-current Liabilities | $15.0K | $15.0K | |
| Total Liabilities | $10M | $8M | |
| Paid-in Capital | $339M | $305M | |
| Retained Earnings | $-319M | $-277M | |
| Stockholders' Equity | $20M | $27M | |
| Liabilities + Equity | $30M | $35M |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $566.0K | $498.0K | |
| Stock-based Comp | $25M | $15M | |
| Operating Cash Flow | $-15M | $-23M | |
| CapEx | $1M | $4M | |
| Investing Cash Flow | $-1M | $-4M | |
| Stock Issued | $14M | $23M | |
| Net Stock Activity | $14M | · | |
| Financing Cash Flow | $13M | $22M | |
| Net Change in Cash | $-4M | $-4M | |
| Taxes Paid | · | $1.0K | |
| Free Cash Flow | $-17M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | -134.8% | · | |
| ROE | -185.8% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.1 | · | |
| Quick Ratio | 1.0 | · |
Valuasi (TTM) 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-44M | · | |
| P/E | -2.4 | · | |
| Earnings Yield | -41.7% | · |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $7M | $6M | $8M | $5M | $6M | $3M | $5M | |
| SG&A Expense | $4M | $4M | $8M | $3M | $8M | $8M | $5M | |
| Operating Expenses | $11M | $10M | $15M | $8M | $14M | $11M | $10M | |
| Operating Income | $-11M | $-10M | $-15M | $-8M | $-14M | $-11M | $-10M | |
| Net Income | $-11M | $-10M | $-15M | $-5M | $-12M | $-11M | $-9M | |
| EPS (Basic) | $-0.30 | $-0.32 | $-0.58 | $-0.23 | $-0.52 | $-0.46 | $-0.39 | |
| EPS (Diluted) | $-0.30 | $-0.32 | $-0.58 | $-0.23 | $-0.52 | $-0.46 | $-0.39 | |
| Shares (Basic) | 36,843,558 | 32,145,836 | 1,007,422 | 23,609,592 | 23,412,769 | 23,377,204 | 84,727 | |
| Shares (Diluted) | 36,843,558 | 32,145,836 | 1,007,422 | 23,609,592 | 23,412,769 | 23,377,204 | 84,727 | |
| EBITDA | $-11M | $-10M | · | $-8M | · | · | · |
Neraca 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $18M | $10M | $12M | · | · | $13M | |
| Prepaid Expense | $2M | $492.0K | $511.0K | $462.0K | · | · | $375.0K | |
| Current Assets | $12M | $18M | $10M | $15M | · | · | $14M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | · | · | $17M | |
| PP&E (Gross) | $20M | · | $19M | · | · | · | $18M | |
| Accum. Depreciation | $2M | · | $2M | · | · | · | $1M | |
| Total Assets | $32M | $39M | $30M | $35M | · | · | $35M | |
| Accounts Payable | $640.0K | $620.0K | $2M | $636.0K | · | · | $277.0K | |
| Accrued Liabilities | $1M | $2M | $3M | $1M | · | · | $1M | |
| Current Liabilities | $7M | $8M | $9M | $7M | · | · | $7M | |
| Capital Leases | $921.0K | $1M | $311.0K | $610.0K | · | · | $1M | |
| Other Non-current Liabilities | $15.0K | $15.0K | $15.0K | $15.0K | · | · | $15.0K | |
| Total Liabilities | $8M | $9M | $10M | $8M | · | · | $8M | |
| Paid-in Capital | $364M | $361M | $342M | $333M | · | · | $305M | |
| Retained Earnings | $-340M | $-332M | $-321M | $-306M | · | · | $-277M | |
| Stockholders' Equity | $24M | $30M | $20M | $27M | · | · | $27M | |
| Liabilities + Equity | $32M | $39M | $30M | $35M | · | · | $35M |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $172.0K | $187.0K | $163.0K | $133.0K | $135.0K | $135.0K | $130.0K | |
| Stock-based Comp | $4M | $3M | $6M | $2M | $10M | $6M | $4M | |
| Operating Cash Flow | $-8M | $-8M | $-4M | $-4M | $-4M | $-4M | $-6M | |
| CapEx | $163.0K | $39.0K | $664.0K | $740.0K | $20.0K | $10.0K | $196.0K | |
| Investing Cash Flow | $-163.0K | $-39.0K | $-664.0K | $-740.0K | $-20.0K | $-10.0K | $-196.0K | |
| Stock Issued | · | · | $3M | · | · | · | $404.0K | |
| Financing Cash Flow | $623.0K | $16M | $3M | $3M | $6M | $1M | $705.0K | |
| Net Change in Cash | $-8M | $8M | $-2M | $-1M | $2M | $-2M | $-5M | |
| Taxes Paid | · | · | · | · | · | · | $-1.0K | |
| Free Cash Flow | · | $-8M | · | · | · | · | · |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| ROA | -67.2% | -52.3% | · | -31.4% | · | · | · | |
| ROE | -89.3% | -68.8% | · | -40.3% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | · | 2.2 | · | · | · | |
| Quick Ratio | 1.4 | 2.2 | · | 1.7 | · | · | · |
Valuasi (TTM) 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-39M | $-39M | · | $-37M | · | · | · | |
| P/E | -1.8 | · | · | · | · | · | · | |
| Earnings Yield | -55.9% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $-44M | $-35M |
| EPS Dilusian | $-1.79 | $-1.52 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 1.1 | — |
| Rasio Cepat | 1.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-17M | — |
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Pemilik institusional (13F) 48 pengaju · $6.3M 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 |
|---|---|---|---|---|
| 15 (-1 vs Kuartal sebelumnya) | 3 (-3 vs Kuartal sebelumnya) | 11 (+1 vs Kuartal sebelumnya) | 4 (+4 vs Kuartal sebelumnya) | +1.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.491.239 | 608.669 | 23,78% | Saham |
| BARCLAYS PLC | $1.070.160 | 436.800 | 17,07% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $590.450 | 241.000 | 9,42% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $538.755 | 219.900 | 8,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $318.916 | 130.108 | 5,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.145 | 102.100 | 3,99% | Opsi jual |
| VANGUARD GROUP INC | $224.273 | 52.278 | 3,58% | Saham |
| CITADEL ADVISORS LLC | $207.760 | 84.800 | 3,31% | Opsi beli |
| CITADEL ADVISORS LLC | $207.309 | 84.616 | 3,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $155.225 | 63.357 | 2,48% | Saham |
| JANE STREET GROUP, LLC | $136.220 | 55.600 | 2,17% | Opsi beli |
| STATE STREET CORP | $129.605 | 52.900 | 2,07% | Saham |
| Summit Trail Advisors, LLC | $120.121 | 49.029 | 1,92% | Saham |
| BlackRock, Inc. | $97.449 | 39.775 | 1,55% | Saham |
| NORTHERN TRUST CORP | $89.180 | 36.400 | 1,42% | Saham |
| Aspiring Ventures, LLC | $83.545 | 34.100 | 1,33% | Saham |
| HM PAYSON & CO | $73.500 | 30.000 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $67.620 | 27.600 | 1,08% | Opsi jual |
| Cerity Partners LLC | $66.995 | 27.345 | 1,07% | Saham |
| PLIMOTH TRUST CO LLC | $39.200 | 16.000 | 0,63% | Saham |
| XTX Topco Ltd | $37.012 | 15.107 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $35.265 | 14.394 | 0,56% | Saham |
| Centiva Capital, LP | $27.626 | 11.276 | 0,44% | Saham |
| Creative Planning | $26.747 | 10.917 | 0,43% | Saham |
| Second Line Capital, LLC | $25.061 | 10.229 | 0,40% | Saham |
| Aptus Capital Advisors, LLC | $25.061 | 10.229 | 0,40% | Saham |
| MORGAN STANLEY | $21.009 | 8.575 | 0,34% | Saham |
| GROUP ONE TRADING LLC | $18.630 | 7.604 | 0,30% | Saham |
| NFSG Corp | $16.170 | 6.600 | 0,26% | Saham |
| Vanguard Global Advisers, LLC | $15.479 | 6.318 | 0,25% | Saham |
| OSAIC HOLDINGS, INC. | $13.989 | 5.710 | 0,22% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $10.967 | 4.789 | 0,17% | Saham |
| Rialto Wealth Management, LLC | $7.963 | 3.250 | 0,13% | Saham |
| UBS Group AG | $7.350 | 3.000 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $5.059 | 2.065 | 0,08% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $4.860 | 2.000 | 0,08% | Saham |
| PNC Financial Services Group, Inc. | $3.675 | 1.500 | 0,06% | Saham |
| WHITTIER TRUST CO | $3.434 | 1.590 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $1.649 | 673 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.558 | 636 | 0,02% | Saham |
| Glass Jacobson Investment Advisors llc | $1.184 | 483 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 250 | 0,02% | Saham |
| NewEdge Advisors, LLC | $490 | 200 | 0,01% | Saham |
| New Millennium Group LLC | $433 | 101 | 0,01% | Saham |
| Federation des caisses Desjardins du Quebec | $282 | 115 | 0,00% | Saham |
| Vision Retirement, LLC | $245 | 100 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $66 | 27 | 0,00% | Saham |
| BARCLAYS PLC | $34 | 14 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Edious Johnson | Pemilik 10% | 17 April 2026 S | 4.976.276 | 0 | 1 | $-149.865 |
| Wellington Jay Reiter | — | 11 Agu 2026 A | 210.045 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.