SOC Sable Offshore Corp. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 10, 2026
$3,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,88rendah 52m
$19,25tinggi 52m
Kapitalisasi Pasar (MRQ)
$504M
P/E (TTM)
-1.0
EPS (TTM)
$-3.27
Pendapatan (TTM)
$138M
lencana Anda
Rentang 52M
$3–$19
Peringkat Analis
BUY
Target Harga
$10
P/E
-1.0
ROE
-103.2%
Margin Laba Bersih
-313.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.26
Kapitalisasi Pasar (MRQ)
$504M
P/E (TTM)
-1.0
EPS (TTM)
$-3.27
Pendapatan (TTM)
$138M
ROE (TTM)
-103.2%
D/E Utang/Ekuitas (MRQ)
2.5
Rentang 52M
$3–$19
SOC 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
Pendapatan$02023-12-31 → 2025-12-31
EPS$-4.182024-12-31 → 2025-12-31
Arus Kas Bebas$-769M2024-12-31 → 2025-12-31
Margin bersih-313.4%
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0 | · | · | · | |
| P/S (TTM) | 3.6 | · | 2.4 | Terlalu mahal | |
| P/B (MRQ) | 1.3 | · | 1.2 | Nilai wajar | |
| EV / EBITDA | -3.3 | · | · | · | |
| Harga / FCF (TTM) | -0.9 | · | · | · | |
| Harga / Arus Kas (TTM) | -1.8 | · | · | · | |
| EV / FCF | -1.7 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9 | · | · | · |
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 | SOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -292.8% | · | 18.4% | Lemah | |
| Margin EBITDA (TTM) | -262.0% | · | 29.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | -299.0% | · | 31.7% | Lemah | |
| Margin Laba Bersih (TTM) | -313.4% | · | 20.5% | Lemah | |
| ROA (TTM) | -24.6%rata-rata 5T ≈-18.9% | ≈-18.9% | -0.73% | Lemah | |
| ROE (TTM) | -103.2%rata-rata 5T ≈-45.6% | ≈-45.6% | 8.1% | Lemah | |
| ROIC | -28.9%rata-rata 5T ≈-14.1% | ≈-14.1% | -7.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Rasio Lancar (MRQ) | 0.2rata-rata 5T ≈0.8 | ≈0.8 | 1.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.6 | ≈0.6 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$0.00 | · | · | · |
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
-104.6%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.42 | $0.42 | -201.1% |
| 31 Maret 2026 | $-1.37 | $-0.54 | -154.5% | |
| 31 Des. 2025 | $-0.39 | $-0.47 | 16.6% | |
| 30 Sep. 2025 | $-1.11 | $-0.78 | -41.9% | |
| 30 Juni 2025 | $-1.11 | $-0.78 | -41.9% | |
| 31 Maret 2025 | $-1.05 | $-0.39 | -169.5% | |
| 31 Des. 2024 | $-0.54 | $-0.23 | -139.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| SG&A Expense | $176M | $229M | $13M | |
| Operating Expenses | $408M | $327M | $94M | |
| Operating Income | $-408M | $-327M | $-94M | |
| Interest Income | · | · | $4M | |
| Other Non-op | $9M | $4M | $801.0K | |
| Pretax Income | $-398M | $-617M | $-94M | |
| Income Tax | $12M | $-48.0K | $0 | |
| Net Income | $-410M | $-617M | $-94M | |
| EPS (Basic) | $-4.18 | $-9.21 | · | |
| EPS (Diluted) | $-4.18 | $-9.21 | · | |
| Shares (Basic) | 98,179,703 | 67,015,860 | · | |
| Shares (Diluted) | 98,179,703 | 67,015,860 | · | |
| EBITDA | $-395M | $-317M | $-5M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $98M | $300M | $0 | |
| Receivables | $0 | · | · | |
| Inventory | $12M | $0 | · | |
| Prepaid Expense | $11M | $4M | $0 | |
| Current Assets | $136M | $355M | $16M | |
| Other Non-current Assets | $44M | $33M | $6M | |
| Total Assets | $1.74B | $1.58B | $712M | |
| Accounts Payable | $25M | $17M | $3M | |
| Accrued Liabilities | $24M | $62M | $2M | |
| Short-term Debt | $922M | $0 | $1M | |
| Current Liabilities | $1.02B | $121M | $18M | |
| Capital Leases | $19M | $17M | $5M | |
| Deferred Tax | $13M | $1M | $0 | |
| Other Non-current Liabilities | $19M | $17M | $6M | |
| Total Liabilities | $1.21B | $1.20B | $373M | |
| Long-term Debt | $0 | $834M | $0 | |
| Total Debt | $922M | · | $1M | |
| Common Stock | $15.0K | $8.0K | $0 | |
| Paid-in Capital | $1.64B | $1.08B | $0 | |
| Retained Earnings | $-1.11B | $-698M | $0 | |
| Stockholders' Equity | $534M | $384M | $339M | |
| Liabilities + Equity | $1.74B | $1.58B | $712M | |
| Shares Outstanding | 144,961,796 | 89,310,996 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $10M | $21M | |
| Stock-based Comp | $43M | $92M | $0 | |
| Deferred Tax | · | $-48.0K | $0 | |
| Other Non-cash | $3M | $353M | · | |
| Operating Cash Flow | $-352M | $-163M | $-70M | |
| CapEx | $418M | $72M | $0 | |
| Investing Cash Flow | $-418M | $-276M | $0 | |
| Net Debt Issued | $0 | $-19M | · | |
| Stock Repurchased | · | · | $230M | |
| Net Stock Activity | · | · | $-230M | |
| Financing Cash Flow | $531M | $722M | $70M | |
| Net Change in Cash | · | $282M | $0 | |
| Taxes Paid | · | · | $1M | |
| Free Cash Flow | $-769M | $-235M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.7% | -53.8% | -18.1% | |
| ROE | -83.7% | -223.8% | 90.5% | |
| ROIC | -28.9% | -85.0% | 9.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 2.9 | 0.0 | |
| Quick Ratio | 0.1 | 2.5 | 0.0 | |
| Debt / Equity | 1.7 | · | -0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $3.69 | $4.30 | · | |
| Revenue / Share | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-3.58 | $-2.43 | · | |
| Cash / Share | $0.67 | $3.36 | · | |
| EPS (TTM) | $-4.18 | $-9.21 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-410M | $-617M | $-94M | |
| Market Cap | $1.31B | $2.05B | · | |
| Enterprise Value | $2.13B | · | · | |
| P/E | -2.2 | -2.5 | · | |
| P/B | 2.4 | 5.3 | · | |
| P / Tangible Book | 2.4 | 5.3 | · | |
| P / Cash Flow | -3.7 | -12.5 | · | |
| P / FCF | -1.7 | -8.7 | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / FCF | -2.8 | · | · | |
| Earnings Yield | -46.3% | -40.2% | · |
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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $1M | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 | |
| SG&A Expense | $59M | $48M | $42M | $37M | $75M | $22M | · | $26M | $33M | · | $3M | $3M | |
| Operating Expenses | $204M | $120M | $100M | $119M | $129M | $60M | · | $55M | $62M | · | $23M | $22M | |
| Operating Income | $-67M | $-119M | $-100M | $-119M | $-129M | $-60M | · | $-55M | $-62M | · | $-23M | $-22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $699.9K | $835.9K | |
| Other Non-op | $665.0K | $553.0K | $1M | $2M | $3M | $3M | · | $-3M | $2M | · | $-535.0K | $7.0K | |
| Pretax Income | $-37M | $-197M | $-76M | $-104M | $-120M | $-99M | · | $-255M | $-160M | · | $-23M | $-22M | |
| Income Tax | $27M | $0 | $-14M | $7M | $8M | $11M | · | $865.0K | $5M | · | $0 | $0 | |
| Net Income | $-64M | $-197M | $-62M | $-110M | $-128M | $-110M | · | $-256M | $-165M | · | $-23M | $-22M | |
| EPS (Basic) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| Shares (Basic) | 153,470,125 | 143,670,869 | · | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| Shares (Diluted) | 153,470,125 | 143,670,869 | · | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| EBITDA | $-35M | $-115M | · | $-116M | $-126M | $-57M | · | $-52M | $-60M | · | $-996.9K | $-1M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $52M | $98M | $42M | $247M | $189M | $300M | $288M | $112M | $209M | $709.5K | $93.6K | |
| Receivables | $50M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12M | $6M | $12M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $10M | $11M | $11M | $11M | $5M | $5M | $4M | $5M | $3M | $3M | $246.4K | $142.1K | |
| Current Assets | $107M | $85M | $136M | $78M | $308M | $245M | $355M | $344M | $167M | $229M | $955.8K | $235.7K | |
| Other Non-current Assets | $43M | $43M | $44M | $39M | $37M | $34M | $33M | $18M | $5M | $6M | · | · | |
| Total Assets | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Accounts Payable | $55M | $38M | $25M | $53M | $62M | $56M | $17M | $23M | $5M | $0 | · | · | |
| Accrued Liabilities | $55M | $28M | $24M | $110M | $89M | $55M | $62M | $38M | $18M | $78M | $6M | $6M | |
| Short-term Debt | $237M | $956M | $922M | $897M | $876M | · | $0 | · | · | · | $1M | $633.6K | |
| Current Liabilities | $446M | $1.08B | $1.02B | $1.06B | $1.06B | $147M | $121M | $98M | $61M | $82M | $13M | $11M | |
| Capital Leases | · | · | $19M | · | · | · | $17M | · | · | · | · | · | |
| Deferred Tax | $40M | $13M | $13M | $26M | $20M | $12M | $1M | $21M | $20M | · | · | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $4M | $4M | · | · | |
| Total Liabilities | $1.37B | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B | $1.12B | $1.03B | $28M | $16M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $855M | $834M | $814M | $790M | $771M | · | · | |
| Total Debt | $969M | $956M | · | $897M | $876M | · | · | · | · | · | $1M | $633.6K | |
| Common Stock | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $1.76B | $1.73B | $1.64B | $1.39B | $1.38B | $1.09B | $1.08B | $850M | $549M | $526M | $0 | $0 | |
| Retained Earnings | $-1.37B | $-1.31B | $-1.11B | $-1.05B | $-936M | $-808M | $-698M | $-682M | $-427M | $-261M | $-26M | $-15M | |
| Stockholders' Equity | $395M | $422M | $534M | $348M | $446M | $281M | $384M | $167M | $122M | $265M | $-26M | $-15M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Shares Outstanding | 154,531,910 | 150,321,586 | 144,961,796 | 99,507,250 | 99,482,250 | 89,338,358 | 89,310,996 | 78,789,516 | 64,845,435 | 60,166,269 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $4M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $5M | $5M | |
| Stock-based Comp | $15M | $15M | $13M | $14M | $10M | $6M | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | · | $11M | · | · | · | · | $0 | · | |
| Other Non-cash | · | $96M | · | · | · | $42M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-82M | $-98M | $-111M | $-95M | $-48M | · | · | · | · | $-53M | $-37M | |
| CapEx | $32M | $21M | $95M | $130M | $130M | $63M | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-32M | $-21M | $-95M | $-130M | $-130M | $-63M | · | · | · | · | $-207M | $-206M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $24M | $0 | |
| Financing Cash Flow | $-8M | $58M | $249M | $-409.0K | $283M | $-36.0K | · | · | · | · | $259M | $243M | |
| Net Change in Cash | · | · | · | · | · | $-111M | · | · | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $290.1K | |
| Free Cash Flow | · | $-103M | · | · | · | $-111M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.8% | -9343.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -46.8% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -27.2% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -25.4% | -9033.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -3.6% | -12.0% | · | -7.1% | -8.5% | -7.7% | · | -33.2% | -24.9% | · | -5.9% | 2.7% | |
| ROE | -15.3% | -56.1% | · | -42.8% | -45.1% | -40.2% | · | -362.3% | -310.5% | · | 67.6% | -52.4% | |
| ROIC | -8.5% | -8.6% | · | -10.2% | -10.4% | -23.6% | · | -32.7% | -52.6% | · | 4.0% | 8.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.1 | 0.3 | 1.7 | · | 3.5 | 2.7 | 2.8 | 0.1 | 0.0 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.2 | 1.3 | · | 2.9 | 1.8 | 2.6 | 0.1 | 0.0 | |
| Debt / Equity | 2.5 | 2.3 | · | 2.6 | 2.0 | · | · | · | · | · | -0.0 | -0.0 | |
| LT Debt / Equity | 1.9 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 5.5 | 1.6 | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.56 | $2.81 | · | $3.50 | $4.48 | $3.14 | · | $2.13 | $1.88 | $4.40 | · | · | |
| Revenue / Share | $0.89 | $0.01 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.57 | · | · | · | · | · | · | |
| Cash / Share | $0.14 | $0.35 | · | $0.42 | $2.48 | $2.12 | · | $3.66 | $1.73 | $3.48 | · | · | |
| EPS (TTM) | $-3.27 | $-4.25 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-434M | $-498M | · | · | · | · | · | · | · | $-94M | $-80M | $-57M | |
| Market Cap | $476M | $2.48B | · | $1.74B | $2.19B | $2.27B | · | $1.86B | $977M | $659M | · | · | |
| Enterprise Value | $1.42B | $3.39B | · | $2.59B | $2.82B | · | · | · | · | · | · | · | |
| P/E | -0.9 | -3.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.4 | 1953.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Tangible Book | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Cash Flow | · | -30.2 | · | · | · | -47.3 | · | · | · | · | · | · | |
| EV / Revenue | 10.3 | 2665.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -106.2% | -25.7% | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $0 | $0 | · | · |
| Laba Bersih | $-410M | $-617M | $-94M | $-3M | $4M |
| EPS Dilusian | $-4.18 | $-9.21 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | · | -0.0 | -0.0 | · |
| Rasio Lancar | 0.1 | 2.9 | 0.0 | 0.0 | 0.7 |
| Rasio Cepat | 0.1 | 2.5 | 0.0 | 0.0 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-769M | $-235M | · | · | · |
Pemilik institusional (13F) 307 pengaju · $740.6M 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
307
Nilai yang dipegang
$740.6M
Posisi baru
84
Posisi yang keluar
38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 84 (+15 vs Kuartal sebelumnya) | 38 (-1 vs Kuartal sebelumnya) | 112 (+26 vs Kuartal sebelumnya) | 45 (-28 vs Kuartal sebelumnya) | +43.4M |
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 GROUP INC | $68.170.184 | 7.557.670 | 9,20% | Saham |
| Two Seas Capital LP | $59.172.491 | 17.101.876 | 7,99% | Saham |
| PILGRIM GLOBAL ADVISORS LLC | $56.074.853 | 18.206.121 | 7,57% | Saham |
| Encompass Capital Advisors LLC | $44.502.122 | 14.448.741 | 6,01% | Saham |
| CONTINENTAL GENERAL INSURANCE CO | $43.549.377 | 14.139.408 | 5,88% | Saham |
| BlackRock, Inc. | $32.855.066 | 10.667.229 | 4,44% | Saham |
| MORGAN STANLEY | $25.916.673 | 8.414.504 | 3,50% | Saham |
| STATE STREET CORP | $24.094.538 | 7.822.902 | 3,25% | Saham |
| FourWorld Capital Management LLC | $21.017.024 | 6.823.709 | 2,84% | Saham |
| Capital International Investors | $18.824.646 | 6.111.898 | 2,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.895.376 | 5.810.187 | 2,42% | Saham |
| GM Advisory Group, Inc. | $16.520.000 | 1.000.000 | 2,23% | Saham |
| Whitefort Capital Management, LP | $11.457.794 | 3.720.063 | 1,55% | Saham |
| WOLVERINE TRADING, LLC | $10.764.077 | 580.900 | 1,45% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.525.617 | 3.417.408 | 1,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.293.388 | 3.341.362 | 1,39% | Saham |
| CITADEL ADVISORS LLC | $9.791.536 | 3.179.070 | 1,32% | Saham |
| BW Gestao de Investimentos Ltda. | $9.284.823 | 3.014.553 | 1,25% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $9.240.000 | 3.000.000 | 1,25% | Saham |
| Verition Fund Management LLC | $9.205.538 | 2.988.811 | 1,24% | Saham |
| GOLDMAN SACHS GROUP INC | $8.190.621 | 2.659.293 | 1,11% | Saham |
| Longaeva Partners L.P. | $7.974.736 | 2.589.200 | 1,08% | Opsi beli |
| HITE Hedge Asset Management LLC | $7.870.309 | 2.555.295 | 1,06% | Saham |
| CITADEL ADVISORS LLC | $7.599.284 | 2.467.300 | 1,03% | Opsi beli |
| Capital World Investors | $7.484.693 | 2.430.095 | 1,01% | Saham |
| HAP Trading, LLC | $6.783.629 | 388.524 | 0,92% | Saham |
| WOLVERINE TRADING, LLC | $6.696.742 | 361.400 | 0,90% | Opsi jual |
| FourWorld Capital Management LLC | $6.468.000 | 2.100.000 | 0,87% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.365.744 | 2.066.800 | 0,86% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $6.296.370 | 2.044.276 | 0,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.264.665 | 2.033.982 | 0,85% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.254.556 | 2.030.700 | 0,84% | Opsi beli |
| Two Seas Capital LP | $6.228.000 | 1.800.000 | 0,84% | Opsi beli |
| UBS Group AG | $4.867.850 | 1.580.471 | 0,66% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $4.625.984 | 1.501.943 | 0,62% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.479.999 | 1.454.545 | 0,60% | Saham |
| SIH Partners, LLLP | $4.402.149 | 1.429.269 | 0,59% | Saham |
| Lighthouse Investment Partners, LLC | $4.074.532 | 1.322.900 | 0,55% | Opsi beli |
| Wealthspire Advisors, LLC | $4.058.563 | 1.317.715 | 0,55% | Saham |
| CenterBook Partners LP | $3.997.477 | 1.297.882 | 0,54% | Saham |
| HAP Trading, LLC | $3.887.153 | 1.022.900 | 0,52% | Opsi jual |
| NORTHERN TRUST CORP | $3.413.848 | 1.108.392 | 0,46% | Saham |
| Caitong International Asset Management Co., Ltd | $3.397.813 | 1.103.186 | 0,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.382.053 | 1.098.069 | 0,46% | Saham |
| XTX Topco Ltd | $3.052.982 | 991.228 | 0,41% | Saham |
| Caption Management, LLC | $3.019.324 | 980.300 | 0,41% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $2.884.346 | 936.476 | 0,39% | Saham |
| BARCLAYS PLC | $2.852.354 | 926.089 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.777.004 | 901.625 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $2.731.240 | 886.764 | 0,37% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Christopher B. Sarofim ×2 pengajuan | 11 Okt. 2024 | · | Pengajuan awal | · | SEC |
| James C. Flores ×2 pengajuan | 7 Okt. 2024 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 8 orang dalam · 5 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James C Flores | Chairman & CEO | 29 April 2026 M | 8.173.661 | 0 | 2 | $-1.883.209 |
| Gregory D. Patrinely | EVP, CFO | 29 April 2026 M | 562.740 | 0 | 3 | $-5.734.023 |
| James Caldwell Flores | President, COO | 29 April 2026 M | 562.740 | 0 | 3 | $-5.734.023 |
| Doss R Bourgeois | EVP, Chief Operating Officer | 25 April 2025 A | 650.000 | 0 | 0 | $0 |
| Anthony Duenner | EVP, General Counsel & Secretary | 29 April 2026 M | 590.864 | 0 | 3 | $-5.734.037 |
| Michael E. Dillard | Direktur | 6 Mei 2026 A | 497.500 | 0 | 0 | $0 |
| Christopher Binyon Sarofim | Direktur | 6 Mei 2026 A | 949.653 | 0 | 0 | $0 |
| Gregory Phillip Pipkin | Direktur | 6 Mei 2026 A | 168.040 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 1,03% | 267.760 SH | 23 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 0,49% | 230.210 NS | 31 Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 0,48% | 29.969 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 144.701 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 224.166 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 1.259.234 SH | 11 Sep. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,03% | 941.965 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 63.939 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.407.998 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143.511 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,01% | 409 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 770.206 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 7.020 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 6.242 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 193.180 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 33.957 SH | 3 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 14.061 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,00% | 49.878 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.505.592 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.176.658 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.106 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 202 NS | 31 Juli 2026 | N-PORT |
SOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$10.00
+206,7%
3 33,3%
Beli Kuat
4 44,4%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-24Target rata-rata $9.80 +200,6%
← Di bawah semua target
Harga saat ini $3.26
Rendah$8.00
Rata-rata$9.80
Tinggi$11.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 10, 2026