SIBN SI-BONE, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$18,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,48rendah 52m
$21,89tinggi 52m
Kapitalisasi Pasar (MRQ)
$808M
P/E (TTM)
-53.2
EPS (TTM)
$-0.34
Pendapatan (TTM)
$214M
lencana Anda
Rentang 52M
$11–$22
Peringkat Analis
BUY
Target Harga
$25
P/E
-53.2
ROE
-8.3%
Margin Laba Bersih
-6.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SIBN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.08
Kapitalisasi Pasar (MRQ)
$808M
P/E (TTM)
-53.2
EPS (TTM)
$-0.34
Pendapatan (TTM)
$214M
ROE (TTM)
-8.3%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$11–$22
SIBN 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.
Tentang SI-BONE, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
sektorHealth Care
industriHealth Care
karyawan376
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$201M2017-12-31 → 2025-12-31
EPS$-0.442020-12-31 → 2025-12-31
Arus Kas Bebas$-9M2018-12-31 → 2025-12-31
Margin bersih-6.9%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 | SIBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -53.2rata-rata 5T ≈-20.5 | ≈-20.5 | · | · | |
| P/S (TTM) | 3.8rata-rata 5T ≈5.3 | ≈5.3 | 3.8 | Nilai wajar | |
| P/B (MRQ) | 4.4rata-rata 5T ≈4.8 | ≈4.8 | 3.5 | Terlalu mahal | |
| EV / EBITDA | -47.9rata-rata 5T ≈-22.9 | ≈-22.9 | · | · | |
| Harga / FCF (TTM) | -184.2rata-rata 5T ≈-35.6 | ≈-35.6 | · | · | |
| Harga / Arus Kas (TTM) | 326.1rata-rata 5T ≈-279.7 | ≈-279.7 | · | · | |
| EV / Revenue (EV / Pendapatan) | 3.9rata-rata 5T ≈5.3 | ≈5.3 | · | · | |
| EV / FCF | -87.2rata-rata 5T ≈-35.4 | ≈-35.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.5rata-rata 5T ≈4.8 | ≈4.8 | · | · |
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 | SIBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 79.5%rata-rata 5T ≈82.2% | ≈82.2% | 63.8% | Tingkat teratas | |
| Margin Operasi (TTM) | -8.3%rata-rata 5T ≈-35.9% | ≈-35.9% | -10.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | -5.3%rata-rata 5T ≈-32.9% | ≈-32.9% | -10.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -6.9%rata-rata 5T ≈-35.9% | ≈-35.9% | -13.1% | Tingkat teratas | |
| ROA (TTM) | -6.1%rata-rata 5T ≈-21.3% | ≈-21.3% | -18.4% | Tingkat teratas | |
| ROE (TTM) | -8.3%rata-rata 5T ≈-31.3% | ≈-31.3% | -29.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SIBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 9.1rata-rata 5T ≈8.4 | ≈8.4 | 5.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.9rata-rata 5T ≈2.8 | ≈2.8 | 2.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SIBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.2%rata-rata 5T ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 23.6%rata-rata 5T ≈23.4% | ≈23.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SIBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 1.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.0rata-rata 5T ≈6.6 | ≈6.6 | 6.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$534.4K | · | · | · |
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
42.2%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.09 | $-0.15 | 41.0% |
| 31 Maret 2026 | $-0.10 | $-0.19 | 48.1% | |
| 31 Des. 2025 | $-0.04 | $-0.13 | 68.9% | |
| 30 Sep. 2025 | $-0.11 | $-0.17 | 35.1% | |
| 30 Juni 2025 | $-0.14 | $-0.19 | 25.4% | |
| 31 Maret 2025 | $-0.15 | $-0.23 | 34.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | $48M | |
| Cost of Revenue | $41M | $35M | $29M | $16M | $10M | $9M | $7M | $5M | $5M | |
| Gross Profit | $160M | $132M | $109M | $91M | $80M | $64M | $61M | $51M | $43M | |
| R&D Expense | $17M | $17M | $15M | $14M | $12M | $9M | $7M | $5M | $6M | |
| SG&A Expense | $41M | $34M | $31M | $29M | $25M | $20M | $21M | $13M | $13M | |
| Operating Expenses | $182M | $167M | $156M | $150M | $131M | $103M | $97M | $63M | $60M | |
| Operating Income | $-22M | $-35M | $-47M | $-60M | $-52M | $-39M | $-36M | $-12M | $-17M | |
| Interest Expense | · | · | $3M | $3M | $5M | $6M | $5M | $5M | $6M | |
| Interest Income | $6M | $8M | $7M | $1M | $186.0K | $1M | $3M | $769.0K | $175.0K | |
| Other Non-op | $-20.0K | $-73.0K | $141.0K | $-132.0K | $277.0K | $-126.0K | $-2.0K | $-1M | $340.0K | |
| Pretax Income | · | · | · | · | · | $-44M | $-38M | $-17M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Income | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | $-23M | |
| EPS (Basic) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| EPS (Diluted) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| Shares (Basic) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| Shares (Diluted) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| EBITDA | $-17M | $-31M | $-42M | $-56M | $-50M | $-37M | $-35M | $-11M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $33M | $21M | $63M | $54M | $10M | $25M | $22M | |
| Receivables | $30M | $27M | $22M | $21M | $14M | $14M | $12M | $8M | $7M | |
| Inventory | $34M | $27M | $20M | $17M | $11M | $6M | $5M | $3M | $3M | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Current Assets | $216M | $208M | $211M | $138M | $176M | $218M | $111M | $136M | $34M | |
| PP&E (Net) | $21M | $20M | $16M | $16M | $9M | $5M | $4M | $2M | $2M | |
| PP&E (Gross) | $44M | $40M | $31M | $26M | $16M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $23M | $20M | $15M | $10M | $7M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $55.0K | $300.0K | $325.0K | $375.0K | $400.0K | $374.0K | $315.0K | $325.0K | $309.0K | |
| Total Assets | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $20M | $19M | $17M | $14M | $12M | $10M | $12M | $7M | $6M | |
| Current Liabilities | $25M | $27M | $23M | $21M | $17M | $13M | $19M | $9M | $8M | |
| Capital Leases | $175.0K | $879.0K | $2M | $3M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $10.0K | $18.0K | $30.0K | $57.0K | $854.0K | $362.0K | $360.0K | $0 | |
| Total Liabilities | $61M | $63M | $61M | $59M | $56M | $54M | $54M | $48M | $47M | |
| Long-term Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | $39M | |
| Total Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Paid-in Capital | $627M | $598M | $569M | $455M | $430M | $408M | $258M | $247M | $10M | |
| Retained Earnings | $-450M | $-431M | $-400M | $-357M | $-296M | $-239M | $-196M | $-157M | $-140M | |
| AOCI | $816.0K | $244.0K | $335.0K | $232.0K | $352.0K | $524.0K | $464.0K | $439.0K | $402.0K | |
| Stockholders' Equity | $178M | $167M | $169M | $98M | $134M | $169M | $63M | $90M | $-129M | |
| Liabilities + Equity | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Shares Outstanding | 43,647,131 | 42,086,477 | 40,693,299 | 34,731,577 | 33,674,085 | 32,583,220 | 25,163,803 | 24,450,757 | 3,603,140 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $5M | $3M | $2M | $1M | $774.0K | $722.0K | $1M | |
| Stock-based Comp | $26M | $26M | $24M | $23M | $17M | $12M | $7M | $2M | $1M | |
| Deferred Tax | $2M | $-6M | $12M | $16M | $15M | $13M | $10M | $5M | $-8M | |
| Other Non-cash | $-15M | $-18M | $-17M | $-23M | $-17M | $-13M | $-11M | $-5M | · | |
| Operating Cash Flow | $-675.0K | $-12M | $-19M | $-42M | $-40M | $-31M | $-32M | $-15M | $-18M | |
| CapEx | $8M | $10M | $8M | $10M | $6M | $3M | $2M | $942.0K | $478.0K | |
| Investing Cash Flow | $4M | $13M | $-60M | $-3M | $52M | $-63M | $13M | $-98M | $-478.0K | |
| Debt Issued | $0 | $36M | $36M | $0 | $35M | $45M | $0 | $0 | $40M | |
| Net Debt Issued | $0 | $0 | $725.0K | $0 | $-6M | $0 | · | $0 | · | |
| Stock Issued | $0 | $0 | $84M | $0 | $0 | $135M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $38.0K | $73.0K | $0 | |
| Net Stock Activity | $0 | $0 | $84M | · | $0 | $135M | $-38.0K | $-73.0K | · | |
| Financing Cash Flow | $3M | $2M | $91M | $2M | $-2M | $136M | $3M | $115M | $13M | |
| Net Change in Cash | $7M | $2M | $13M | $-43M | $10M | $43M | $-15M | $3M | $-5M | |
| Free Cash Flow | $-9M | $-23M | $-27M | $-51M | $-46M | $-33M | $-34M | $-15M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | · | · | 91.3% | · | |
| Operating Margin | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | · | · | -21.6% | · | |
| Net Margin | -9.4% | -18.5% | -31.2% | -57.6% | -62.7% | · | · | -31.5% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -31.5% | · | |
| EBITDA Margin | -8.2% | -18.5% | -29.9% | -52.8% | -55.0% | · | · | -20.3% | · | |
| ROA | -8.1% | -13.4% | -22.3% | -35.2% | -27.4% | -25.7% | -30.1% | -20.0% | · | |
| ROE | -10.9% | -18.6% | -25.3% | -60.9% | -40.7% | -32.2% | -58.2% | 70.9% | · | |
| ROIC | · | · | · | · | · | · | · | -9.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 | 16.2 | 5.9 | 15.1 | · | |
| Quick Ratio | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 | 5.0 | 1.2 | 3.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| Interest Coverage | · | · | -13.6 | -21.1 | -9.6 | -6.3 | -7.3 | -2.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | 0.6 | · | |
| Inventory Turnover | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.6 | 1.5 | 1.6 | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.5 | 6.1 | 6.5 | · | · | 7.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.07 | $3.97 | $4.16 | $2.83 | $3.99 | $5.20 | $2.50 | $3.69 | · | |
| Revenue / Share | $4.68 | $4.03 | $3.61 | $3.11 | $2.72 | · | · | · | · | |
| Cash Flow / Share | $-0.02 | $-0.30 | $-0.49 | $-1.22 | $-1.19 | · | · | · | · | |
| Cash / Share | $0.97 | $0.83 | $0.82 | $0.60 | $1.88 | $1.64 | $0.41 | $1.03 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 20.4% | 30.5% | 18.0% | 22.8% | · | · | · | · | |
| Revenue CAGR 3Y | 23.6% | 22.9% | 23.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | · | |
| Net Income TTM | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | · | |
| Market Cap | $861M | $590M | $854M | $472M | $748M | $974M | $541M | $511M | · | |
| Enterprise Value | $854M | $591M | $857M | $487M | $719M | $960M | $570M | $525M | · | |
| P/E | -44.8 | -18.7 | -18.6 | -7.6 | -13.0 | -19.9 | · | · | · | |
| P/S | 4.3 | 3.5 | 6.2 | 4.4 | 8.3 | 13.3 | 8.0 | 9.2 | · | |
| P/B | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | 8.6 | 5.7 | · | |
| P / Tangible Book | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | · | · | · | |
| P / Cash Flow | -1275.1 | -47.5 | -45.6 | -11.3 | -18.9 | -31.8 | -17.1 | -35.2 | · | |
| P / FCF | -94.7 | -25.7 | -32.2 | -9.2 | -16.3 | -29.3 | -15.9 | -33.0 | · | |
| EV / EBITDA | -51.6 | -19.1 | -20.6 | -8.7 | -14.5 | -25.6 | -16.2 | -46.7 | · | |
| EV / FCF | -94.0 | -25.8 | -32.3 | -9.5 | -15.7 | -28.9 | -16.7 | -33.9 | · | |
| EV / Revenue | 4.3 | 3.5 | 6.2 | 4.6 | 8.0 | 13.1 | 8.5 | 9.5 | · | |
| Earnings Yield | -2.2% | -5.3% | -5.4% | -13.2% | -7.7% | -5.0% | · | · | · |
Laporan Laba Rugi
| 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 | $56M | $53M | $56M | $49M | $49M | $47M | $49M | $40M | $40M | $38M | $39M | $34M | $33M | $33M | $32M | $26M | |
| Cost of Revenue | $11M | $11M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $10M | $7M | $6M | $6M | $5M | $4M | |
| Gross Profit | $45M | $42M | $45M | $39M | $39M | $38M | $39M | $32M | $32M | $30M | $29M | $27M | $27M | $27M | $27M | $22M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $49M | $47M | $47M | $44M | $46M | $45M | $44M | $40M | $42M | $42M | $41M | $38M | $39M | $38M | $38M | $36M | |
| Operating Income | $-5M | $-5M | $-2M | $-5M | $-7M | $-7M | $-5M | $-8M | $-10M | $-12M | $-13M | $-11M | $-12M | $-11M | $-11M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $881.0K | · | $884.0K | $850.0K | $838.0K | · | $755.0K | |
| Interest Income | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $932.0K | $749.0K | $346.0K | |
| Other Non-op | $-16.0K | $1.0K | $2.0K | $-28.0K | $-2.0K | $8.0K | $10.0K | $6.0K | $4.0K | $-93.0K | $185.0K | $-143.0K | $25.0K | $74.0K | $251.0K | $-183.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-2M | $-5M | $-6M | $-7M | $-4M | $-7M | $-9M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-14M | |
| EPS (Basic) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| EPS (Diluted) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| Shares (Basic) | 44,477,113 | 43,959,760 | · | 43,188,524 | 42,788,123 | 42,337,481 | · | 41,717,505 | 41,317,627 | 40,934,392 | · | 40,265,520 | 37,864,185 | 34,916,106 | · | 34,356,850 | |
| Shares (Diluted) | 44,477,113 | 43,959,760 | · | 43,188,524 | 42,788,123 | 42,337,481 | · | 41,717,505 | 41,317,627 | 40,934,392 | · | 40,265,520 | 37,864,185 | 34,916,106 | · | 34,356,850 | |
| EBITDA | $-5M | $-3M | · | $-5M | $-7M | $-6M | · | $-8M | $-10M | $-11M | · | $-11M | $-12M | $-10M | · | $-14M |
Neraca
| 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 | $33M | $34M | $42M | $26M | $34M | $41M | $35M | $30M | $26M | $32M | · | $53M | $111M | $23M | · | $26M | |
| Receivables | $31M | $31M | $30M | $27M | $24M | $27M | $27M | $25M | $25M | $22M | · | $20M | $20M | $23M | · | $16M | |
| Inventory | $38M | $36M | $34M | $36M | $34M | $30M | $27M | $26M | $23M | $21M | · | $22M | $21M | $18M | · | $17M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $220M | $215M | $216M | $211M | $207M | $204M | $208M | $204M | $202M | $204M | · | $211M | $213M | $128M | · | $139M | |
| PP&E (Net) | $22M | $20M | $21M | $22M | $22M | $21M | $20M | $21M | $19M | $17M | · | $16M | $18M | $17M | · | $14M | |
| PP&E (Gross) | $47M | $45M | $44M | $46M | $44M | $42M | $40M | $39M | $36M | $34M | · | $30M | $30M | $28M | · | $24M | |
| Accum. Depreciation | $26M | $24M | $23M | $24M | $22M | $21M | $20M | $18M | $17M | $16M | · | $14M | $12M | $11M | · | $9M | |
| Other Non-current Assets | $216.0K | $217.0K | $55.0K | $306.0K | $306.0K | $302.0K | $300.0K | $326.0K | $323.0K | $323.0K | · | $338.0K | $340.0K | $374.0K | · | $385.0K | |
| Total Assets | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Accounts Payable | $9M | $7M | $5M | $8M | $7M | $8M | $6M | $7M | $7M | $8M | · | $4M | $6M | $5M | · | $5M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $16M | $15M | $19M | $16M | $13M | $12M | · | $14M | $11M | $10M | · | $11M | |
| Current Liabilities | $24M | $21M | $25M | $26M | $25M | $24M | $27M | $25M | $22M | $21M | · | $19M | $18M | $17M | · | $19M | |
| Capital Leases | $7M | $7M | $175.0K | $165.0K | $318.0K | $583.0K | $879.0K | $1M | $887.0K | $1M | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $10.0K | $13.0K | $14.0K | $16.0K | · | $19.0K | $24.0K | $26.0K | · | $31.0K | |
| Total Liabilities | $66M | $64M | $61M | $62M | $61M | $60M | $63M | $62M | $59M | $58M | · | $57M | $56M | $55M | · | $55M | |
| Long-term Debt | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Total Debt | $36M | $36M | · | $36M | $36M | $35M | · | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $641M | $633M | $627M | $620M | $614M | $605M | $598M | $591M | $585M | $577M | · | $563M | $557M | $462M | · | $449M | |
| Retained Earnings | $-459M | $-455M | $-450M | $-449M | $-444M | $-438M | $-431M | $-427M | $-420M | $-411M | · | $-389M | $-379M | $-368M | · | $-346M | |
| AOCI | $387.0K | $501.0K | $816.0K | $772.0K | $660.0K | $320.0K | $244.0K | $582.0K | $227.0K | $266.0K | · | $356.0K | $298.0K | $300.0K | · | $157.0K | |
| Stockholders' Equity | $182M | $179M | $178M | $172M | $170M | $167M | $167M | $165M | $165M | $166M | $169M | $174M | $177M | $94M | $98M | $103M | |
| Liabilities + Equity | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Shares Outstanding | 44,697,215 | 44,201,473 | 43,647,131 | 43,273,382 | 43,014,093 | 42,479,600 | 42,086,477 | 41,790,410 | 41,510,811 | 41,078,762 | 40,693,299 | 40,377,691 | 40,087,765 | 35,106,163 | 34,731,577 | 34,439,309 |
Arus Kas
| 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 | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $992.0K | $1M | $2M | $2M | $1M | $1M | $1M | $945.0K | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $777.0K | $-2M | $2M | $2M | $173.0K | $-5M | $1M | $302.0K | $-6M | $-8M | $-2M | $-2M | $-4M | $-11M | $-7M | $-7M | |
| CapEx | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-6M | $13M | $-10M | $-9M | $11M | $4M | $4M | $-2M | $6M | $-19M | $-55M | $2M | $12M | $89.0K | $9M | |
| Debt Issued | · | · | · | · | · | · | $36M | $0 | $0 | $0 | $-40.0K | $0 | $0 | $36M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $725.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-466.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $2M | $34.0K | $1M | $11.0K | $2M | $103.0K | $-78.0K | $155.0K | $2M | $105.0K | $842.0K | $-237.0K | $89M | $1M | $693.0K | $106.0K | |
| Net Change in Cash | $-407.0K | $-9M | $16M | $-8M | $-7M | $6M | $5M | $5M | $-6M | $-1M | $-20M | $-57M | $88M | $2M | $-6M | $2M | |
| Free Cash Flow | · | $-3M | · | · | · | $-7M | · | · | · | $-10M | · | · | · | $-13M | · | · |
Profitabilitas
| 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 | 79.5% | 79.8% | · | 79.8% | 79.8% | 79.7% | · | 79.1% | 79.0% | 78.9% | · | 79.3% | 81.0% | 81.9% | · | 84.2% | |
| Operating Margin | -8.6% | -9.7% | · | -11.1% | -14.4% | -15.8% | · | -18.9% | -25.2% | -31.8% | · | -32.8% | -35.9% | -34.5% | · | -51.3% | |
| Net Margin | -7.3% | -8.2% | · | -9.4% | -12.7% | -13.8% | · | -16.3% | -22.4% | -28.8% | · | -29.5% | -33.7% | -34.0% | · | -53.6% | |
| EBITDA Margin | -8.6% | -6.6% | · | -11.1% | -14.4% | -13.1% | · | -18.9% | -25.2% | -28.9% | · | -32.8% | -35.9% | -31.2% | · | -51.3% | |
| ROA | -1.7% | -1.8% | · | -2.0% | -2.7% | -2.9% | · | -2.9% | -3.9% | -5.9% | · | -5.1% | -5.6% | -6.8% | · | -8.0% | |
| ROE | -2.3% | -2.5% | · | -2.7% | -3.7% | -3.9% | · | -3.9% | -5.2% | -8.4% | · | -7.2% | -7.8% | -10.3% | · | -11.5% |
Likuiditas & Solvabilitas
| 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 | 9.1 | 10.0 | · | 8.0 | 8.4 | 8.5 | · | 8.3 | 9.2 | 9.8 | · | 10.9 | 11.7 | 7.7 | · | 7.5 | |
| Quick Ratio | 2.7 | 3.0 | · | 2.0 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.6 | · | 3.8 | 7.2 | 2.7 | · | 2.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.7 | · | -12.6 | -14.1 | -13.5 | · | -18.0 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 1.8 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.08 | $4.05 | · | $3.98 | $3.96 | $3.94 | · | $3.95 | $3.97 | $4.03 | · | $4.30 | $4.43 | $2.68 | · | $2.99 | |
| Revenue / Share | $1.26 | $1.20 | · | $1.13 | $1.14 | $1.12 | · | $0.97 | $0.97 | $0.93 | · | $0.84 | $0.88 | $0.94 | · | $0.77 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $-0.12 | · | · | · | $-0.18 | · | · | · | $-0.31 | · | · | |
| Cash / Share | $0.74 | $0.76 | · | $0.61 | $0.79 | $0.97 | · | $0.72 | $0.62 | $0.78 | · | $1.32 | $2.76 | $0.65 | · | $0.76 | |
| EPS (TTM) | $-0.34 | $-0.39 | · | $-0.50 | $-0.55 | $-0.63 | · | $-0.91 | $-1.00 | $-1.08 | · | $-1.19 | $-1.35 | $-1.59 | · | $-1.91 |
Valuasi (TTM)
| 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 | $214M | $206M | · | $194M | $185M | $177M | · | $157M | $151M | $144M | · | $132M | $124M | $117M | · | $100M | |
| Net Income TTM | $-15M | $-17M | · | $-22M | $-24M | $-27M | · | $-37M | $-41M | $-43M | · | $-44M | $-48M | $-55M | · | $-65M | |
| Market Cap | $729M | $558M | · | $637M | $810M | $596M | · | $584M | $537M | $672M | · | $858M | $1.08B | $691M | · | $601M | |
| Enterprise Value | $732M | $560M | · | $646M | $811M | $590M | · | $590M | $547M | $677M | · | $840M | $1.01B | $704M | · | $610M | |
| P/E | -48.0 | -32.4 | · | -29.4 | -34.2 | -22.3 | · | -15.4 | -12.9 | -15.2 | · | -17.8 | -20.0 | -12.4 | · | -9.1 | |
| P/S | 3.4 | 2.7 | · | 3.3 | 4.4 | 3.4 | · | 3.7 | 3.6 | 4.7 | · | 6.5 | 8.7 | 5.9 | · | 6.0 | |
| P/B | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Cash Flow | · | -236.4 | · | · | · | -121.4 | · | · | · | -88.8 | · | · | · | -64.2 | · | · | |
| EV / Revenue | 3.4 | 2.7 | · | 3.3 | 4.4 | 3.3 | · | 3.8 | 3.6 | 4.7 | · | 6.4 | 8.1 | 6.0 | · | 6.1 | |
| Earnings Yield | -2.1% | -3.1% | · | -3.4% | -2.9% | -4.5% | · | -6.5% | -7.7% | -6.6% | · | -5.6% | -5.0% | -8.1% | · | -10.9% |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $201M | $167M | $139M | $106M | $90M |
| Margin Kotor % | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% |
| Margin Operasi % | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% |
| Laba Bersih | $-19M | $-31M | $-43M | $-61M | $-57M |
| EPS Dilusian | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
| Rasio Lancar | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 |
| Rasio Cepat | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | $-23M | $-27M | $-51M | $-46M |
Pemilik institusional (13F) 182 pengaju · $840.1M 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
182
Nilai yang dipegang
$840.1M
Posisi baru
20
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-14 vs Kuartal sebelumnya) | 27 (-1 vs Kuartal sebelumnya) | 80 (+15 vs Kuartal sebelumnya) | 46 (-20 vs Kuartal sebelumnya) | +4.0M |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $132.648.715 | 8.127.985 | 15,79% | Saham |
| BlackRock, Inc. | $59.996.547 | 3.676.259 | 7,14% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $54.632.408 | 3.347.574 | 6,50% | Saham |
| VANGUARD GROUP INC | $49.330.665 | 2.501.555 | 5,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $40.978.947 | 2.510.963 | 4,88% | Saham |
| BROWN ADVISORY INC | $33.898.832 | 2.077.134 | 4,03% | Saham |
| Granahan Investment Management, LLC | $31.516.890 | 1.931.182 | 3,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.004.304 | 1.838.499 | 3,57% | Saham |
| Impax Asset Management Group plc | $23.256.163 | 1.425.010 | 2,77% | Saham |
| GILDER GAGNON HOWE & CO LLC | $20.449.645 | 1.253.042 | 2,43% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $20.125.824 | 1.233.200 | 2,40% | Saham |
| STATE STREET CORP | $19.849.376 | 1.214.286 | 2,36% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.907.960 | 1.158.576 | 2,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.577.360 | 1.076.839 | 2,09% | Saham |
| Nuveen, LLC | $16.744.908 | 1.026.036 | 1,99% | Saham |
| Champlain Investment Partners, LLC | $14.630.260 | 896.462 | 1,74% | Saham |
| Point72 Asset Management, L.P. | $12.898.071 | 790.323 | 1,54% | Saham |
| First Eagle Investment Management, LLC | $12.549.117 | 768.941 | 1,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.123.426 | 742.857 | 1,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.562.070 | 708.319 | 1,38% | Saham |
| MARSHALL WACE, LLP | $11.265.501 | 690.288 | 1,34% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.551.916 | 585.289 | 1,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.948.044 | 548.287 | 1,07% | Saham |
| Point72 (DIFC) Ltd | $8.605.613 | 584.620 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $7.212.004 | 441.912 | 0,86% | Saham |
| NORTHERN TRUST CORP | $7.167.107 | 439.161 | 0,85% | Saham |
| HighMark Wealth Management LLC | $6.936.799 | 425.049 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.879.336 | 421.528 | 0,82% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.648.164 | 407.363 | 0,79% | Saham |
| ROYCE & ASSOCIATES LP | $6.447.836 | 395.088 | 0,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.945.148 | 364.286 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.594.235 | 342.784 | 0,67% | Saham |
| Parkman Healthcare Partners LLC | $5.364.156 | 328.686 | 0,64% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.961.280 | 304.000 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.714.473 | 288.877 | 0,56% | Saham |
| SEI INVESTMENTS CO | $4.483.872 | 274.747 | 0,53% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.429.313 | 271.404 | 0,53% | Saham |
| Pier Capital, LLC | $4.304.906 | 263.781 | 0,51% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.142.800 | 253.848 | 0,49% | Saham |
| Kent Lake PR LLC | $3.680.000 | 250.000 | 0,44% | Saham |
| Cubist Systematic Strategies, LLC | $3.634.534 | 246.911 | 0,43% | Saham |
| VELA Investment Management, LLC | $3.281.854 | 201.094 | 0,39% | Saham |
| Caption Management, LLC | $3.100.800 | 190.000 | 0,37% | Opsi jual |
| D. E. Shaw & Co., Inc. | $3.033.366 | 185.868 | 0,36% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.369.174 | 145.170 | 0,28% | Saham |
| TWO SIGMA ADVISERS, LP | $2.240.192 | 113.600 | 0,27% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.173.000 | 133.141 | 0,26% | Saham |
| UBS Group AG | $2.150.633 | 131.779 | 0,26% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.144.676 | 131.414 | 0,26% | Saham |
| MORGAN STANLEY | $2.136.502 | 130.913 | 0,25% | Saham |
Orang dalam perusahaan 22 orang dalam · 5 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Laura Francis | Chief Executive Officer | 24 Agu 2026 S | 291.491 | 0 | 27 | $-3.927.528 |
| Anshul Maheshwari | Chief Op & Financial Officer | 24 Agu 2026 S | 223.284 | 0 | 27 | $-1.813.307 |
| Michael A Pisetsky | SVP, Ops & Adm/Chief Legal Ofr | 17 Agu 2026 S | 273.650 | 0 | 25 | $-1.108.821 |
| Carlton W Reckling | CMO and VP, Medical Affairs | 15 Jan. 2020 M | 44.170 | 0 | 0 | $0 |
| Scott A Yerby | Chief Technology Officer | 15 Jan. 2020 S | 9.284 | 0 | 0 | $0 |
| Jeffrey W Dunn | Direktur | 1 Sep. 2026 M | 16.057 | 0 | 12 | $-3.144.421 |
| Mika Nishimura | Direktur | 4 Juni 2026 A | 43.673 | 0 | 1 | $-56.703 |
| Thomas A. West | Direktur | 4 Juni 2026 A | 37.947 | 0 | 0 | $0 |
| Timothy E Davis JR | Direktur | 4 Juni 2026 A | 76.679 | 0 | 2 | $-104.187 |
| John Gordon Freund | Direktur | 4 Juni 2026 A | 54.258 | 0 | 0 | $0 |
| Jeryl L Hilleman | Direktur | 4 Juni 2026 A | 43.772 | 0 | 0 | $0 |
| Daniel W Wolf | Direktur | 5 Juni 2025 A | 25.857 | 0 | 0 | $0 |
| Helen Loh | Direktur | 9 Juni 2023 A | 21.637 | 0 | 0 | $0 |
| Keith Valentine | Direktur | 9 Juni 2023 A | 57.209 | 0 | 0 | $0 |
| Karen A Licitra | Direktur | 25 Juni 2021 M | 8.797 | 0 | 0 | $0 |
| Mark J Foley | Direktur | 16 Juni 2020 A | 8.797 | 0 | 0 | $0 |
| Heyward R Donigan | Direktur | 13 Juni 2019 A | · | 0 | 0 | $0 |
| Mark A Reiley | Direktur | 15 April 2019 S | 513.180 | 0 | 0 | $0 |
| Timothy Petersen | Direktur | 19 Okt. 2018 C | 1.695.036 | 0 | 0 | $0 |
| David P Bonita | Direktur | 19 Okt. 2018 C | 985.368 | 0 | 0 | $0 |
| Gregory K Hinckley | · | 7 April 2026 M | 105.135 | 0 | 0 | $0 |
| Anthony J Recupero | · | 17 Feb. 2026 S | 243.418 | 0 | 11 | $-510.441 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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% | 6.307 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,19% | 149.740 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,16% | 3.167 NS | 31 Juli 2026 | N-PORT |
| IHI · iShares Trust | 0,11% | 188.459 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,05% | 412.286 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 47.209 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.132.489 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 21.005 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29.634 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 252.960 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 145.497 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 21.235 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 457.113 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 124.831 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.663 SH | 9 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 3.466 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.064 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.352 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.194 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 14.756 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.441 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.355 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.337.048 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.954 SH | 19 Agu 2026 | Harian |
SIBN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$25.00
+38,3%
4 25,0%
Beli Kuat
11 68,8%
Beli
1 6,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $25.00 +38,3%
← Di bawah semua target
Harga saat ini $18.08
Rendah$20.00
Rata-rata$25.00
Tinggi$32.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| IART | · | -1.8 | 1.5% | -31.6% | -49.6% | · |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | · |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ANGO | · | -13.0 | 9.5% | · | · | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026