SIMAW SIM Acquisition Corp. I - Warrant
NASDAQ · Lihat di SEC EDGAR ↗ tutup Sep 29, 2026 10-K/10-Q Agu 14, 2026
$0,16
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,15rendah 52m
$0,45tinggi 52m
lencana Anda
Rentang 52M
$0–$0
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-83.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SIMAW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.16
ROE
-83.0%
D/E Utang/Ekuitas (MRQ)
-1.1
Rentang 52M
$0–$0
SIMAW 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SIMAW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.6% | · | · | · | |
| ROE | -83.0% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SIMAW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -1.1 | · | · | · | |
| Rasio Lancar (MRQ) | 0.3 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SIMAW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Income YoY (Laba Bersih YoY) | 85.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $1M | $575.7K | |
| Operating Income | $-1M | $-575.7K | |
| Interest Income | $10M | $5M | |
| Other Non-op | $10M | $5M | |
| Net Income | $9M | $5M | |
| EBITDA | $-1M | $-575.7K |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $65.4K | $697.1K | |
| Prepaid Expense | $205.0K | $127.2K | |
| Current Assets | $270.4K | $824.3K | |
| Total Assets | $245M | $236M | |
| Accounts Payable | $304.6K | $32.6K | |
| Current Liabilities | $304.6K | $32.6K | |
| Total Liabilities | $11M | $11M | |
| Retained Earnings | $-11M | $-10M | |
| Stockholders' Equity | $-11M | $-10M | |
| Liabilities + Equity | $245M | $236M |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-631.7K | $-843.9K | |
| Investing Cash Flow | · | $-230M | |
| Financing Cash Flow | · | $232M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | 3.6% | 4.0% | |
| ROE | -83.0% | -48.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | 25.3 | |
| Quick Ratio | 0.2 | 21.4 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income YoY | 85.2% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $9M | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $632.2K | $258.0K | $181.5K | $241.5K | $270.2K | $12.8K | $28.5K | |
| Operating Income | $-632.2K | $-258.0K | $-181.5K | $-241.5K | $-270.2K | $-12.8K | $-28.5K | |
| Interest Income | $1M | $3M | $2M | $2M | $3M | · | · | |
| Other Non-op | $1M | $3M | $2M | $2M | $3M | · | · | |
| Net Income | $382.2K | $2M | $2M | $2M | $2M | $-12.8K | $-28.5K | |
| EPS (Basic) | · | · | · | · | · | $-0.01 | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | $-0.01 | $-0.01 | |
| Shares (Basic) | · | · | · | · | · | 6,666,667 | 6,666,667 | |
| Shares (Diluted) | · | · | · | · | · | 6,666,667 | 6,666,667 | |
| EBITDA | $-632.2K | $-258.0K | $-181.5K | $-241.5K | $-270.2K | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260.4K | $169.1K | $346.2K | $511.7K | $860.1K | $19.3K | · | |
| Prepaid Expense | $72.5K | $165.0K | $30.0K | $78.6K | $205.3K | · | · | |
| Current Assets | $332.9K | $334.1K | $376.2K | $590.3K | $1M | · | · | |
| Total Assets | $6M | $243M | $241M | $239M | $234M | $226.2K | $61.1K | |
| Accounts Payable | $394.5K | $43.5K | $7.5K | $40.1K | $9.5K | $5.0K | $27.1K | |
| Short-term Debt | $731.7K | · | · | · | · | · | · | |
| Current Liabilities | $1M | $43.5K | $7.5K | $40.1K | $9.5K | $242.5K | $64.6K | |
| Total Liabilities | $1M | $11M | $11M | $11M | $11M | · | · | |
| Total Debt | $731.7K | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | $24.2K | $24.2K | |
| Retained Earnings | $-694.1K | $-11M | $-10M | $-10M | $-10M | $-41.3K | $-28.5K | |
| Stockholders' Equity | $-693.3K | $-11M | $-10M | $-10M | $-10M | $-16.3K | $-3.5K | |
| Liabilities + Equity | $6M | $243M | $241M | $239M | $234M | $226.2K | $61.1K |
Arus Kas
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-237.4K | $-177.0K | $-165.5K | $-185.4K | · | · | · | |
| Financing Cash Flow | $-242M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.31% | 0.94% | 1.9% | 1.9% | 2.0% | -11.3% | -93.1% | |
| ROE | -7.0% | -22.3% | -44.5% | -43.9% | -49.0% | 157.5% | 1643.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 7.7 | 50.2 | 14.7 | 112.1 | · | · | |
| Quick Ratio | 0.2 | 3.9 | 46.2 | 12.8 | 90.5 | 0.1 | · | |
| Debt / Equity | -1.1 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $7M | $9M | $9M | $7M | · | · | · |
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 |
|---|---|---|
| Laba Bersih | $9M | $5M |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 0.9 | 25.3 |
| Rasio Cepat | 0.2 | 21.4 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 39 pengaju · $3.7M 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.
Pemegang
39
Nilai yang dipegang
$3.7M
Posisi baru
5
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (+2 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 5 (+4 vs Kuartal sebelumnya) | 10 (-3 vs Kuartal sebelumnya) | +14K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $960.668 | 88.317 | 25,63% | Saham |
| Harraden Circle Investments, LLC | $293.212 | 1.047.372 | 7,82% | Saham |
| Magnetar Financial LLC | $272.327 | 972.598 | 7,27% | Saham |
| MMCAP International Inc. SPC | $249.480 | 990.000 | 6,66% | Saham |
| AQR Arbitrage LLC | $203.794 | 814.850 | 5,44% | Saham |
| Maso Capital Partners Ltd | $185.000 | 500.000 | 4,94% | Saham |
| LMR Partners LLP | $123.480 | 490.000 | 3,29% | Saham |
| TORONTO DOMINION BANK | $100.800 | 400.000 | 2,69% | Saham |
| Alberta Investment Management Corp | $94.500 | 375.000 | 2,52% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $93.787 | 375.000 | 2,50% | Saham |
| Wealthspring Capital LLC | $90.436 | 361.599 | 2,41% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $88.049 | 349.400 | 2,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $83.856 | 299.540 | 2,24% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $76.993 | 307.849 | 2,05% | Saham |
| ATW SPAC MANAGEMENT LLC | $68.865 | 186.121 | 1,84% | Saham |
| K2 PRINCIPAL FUND, L.P. | $66.318 | 265.272 | 1,77% | Saham |
| Lineage Point Capital LP | $64.262 | 255.007 | 1,71% | Saham |
| WHITEBOX ADVISORS LLC | $63.000 | 250.000 | 1,68% | Saham |
| Bulldog Investors, LLP | $51.555 | 206.141 | 1,38% | Saham |
| CSS LLC/IL | $48.841 | 193.814 | 1,30% | Saham |
| Periscope Capital Inc. | $48.291 | 172.500 | 1,29% | Saham |
| Meteora Capital, LLC | $47.847 | 191.310 | 1,28% | Saham |
| Westchester Capital Management, LLC | $46.894 | 187.499 | 1,25% | Saham |
| Context Capital Management, LLC | $46.620 | 185.000 | 1,24% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $42.220 | 200.951 | 1,13% | Saham |
| CLEAR STREET LLC | $34.168 | 124.838 | 0,91% | Saham |
| Saba Capital Management, L.P. | $31.135 | 111.217 | 0,83% | Saham |
| Clear Street Group Inc. | $30.048 | 119.238 | 0,80% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $27.995 | 100.000 | 0,75% | Saham |
| Schechter Investment Advisors, LLC | $27.927 | 214.655 | 0,75% | Saham |
| Shaolin Capital Management LLC | $25.297 | 100.383 | 0,67% | Saham |
| GRITSTONE ASSET MANAGEMENT LLC | $19.037 | 75.542 | 0,51% | Saham |
| DLD Asset Management, LP | $12.732 | 50.522 | 0,34% | Saham |
| Yakira Capital Management, Inc. | $12.393 | 49.180 | 0,33% | Saham |
| StoneX Group Inc. | $8.389 | 51.534 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $5.598 | 20.000 | 0,15% | Saham |
| Arax Advisory Partners | $1.220 | 4.880 | 0,03% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $953 | 3.783 | 0,03% | Saham |
| UBS Group AG | $19 | 75 | 0,00% | Saham |
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Sumber: SEC 10-Q diajukan Agu 14, 2026