SONM Sonim Technologies, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026
$4,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,52rendah 52m
$16,97tinggi 52m
Kapitalisasi Pasar (MRQ)
$6M
P/E
-0.1
EPS
$-28.58
lencana Anda
Rentang 52M
$3–$17
Peringkat Analis
BUY
Target Harga
·
P/E
-0.1
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SONM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.08
Kapitalisasi Pasar (MRQ)
$6M
P/E
-0.1
EPS
$-28.58
Rentang 52M
$3–$17
SONM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Okt. 2025 | 1-for-18 | Terbalik |
| 18 Juli 2024 | 1-for-10 | Terbalik |
| 16 Sep. 2021 | 1-for-10 | Terbalik |
Tentang Sonim Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
sektorTechnology
industriTechnology
karyawan4
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2018-12-31 → 2023-12-31
EPS$-28.582022-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2021-12-31
Margin bersih·2021-12-31 → 2021-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SONM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.1rata-rata 5T ≈-1692.9 | ≈-1692.9 | · | · | |
| P/B (MRQ) | -4.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -2.3rata-rata 5T ≈192.7 | ≈192.7 | · | · |
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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SONM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.6 | · | 0.9 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SONM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -37.7%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.2% | · | · | · |
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
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-164.0%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2024 | $-9.36 | $-12.12 | 22.8% | |
| 30 Juni 2024 | $-25.38 | $-9.91 | -156.0% | |
| 31 Maret 2024 | $-12.60 | $-5.51 | -128.8% | |
| 31 Des. 2023 | $-5.40 | $1.84 | -394.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $94M | $70M | $55M | $64M | $116M | $136M | |
| Cost of Revenue | · | · | $74M | $58M | $48M | $49M | $82M | $88M | |
| Gross Profit | · | · | $19M | $12M | $6M | $15M | $35M | $48M | |
| R&D Expense | · | $14M | $2M | $8M | $18M | $16M | $26M | $23M | |
| SG&A Expense | $5M | $3M | $8M | $11M | $10M | $10M | $15M | $7M | |
| Operating Expenses | $5M | $3M | $19M | $26M | $44M | $44M | $57M | $43M | |
| Operating Income | $-5M | $-3M | $513.0K | $-14M | $-38M | $-29M | $-22M | $5M | |
| Interest Expense | $945.0K | · | · | $97.0K | · | · | · | · | |
| Other Non-op | $-902.0K | $246.0K | $-214.0K | $484.0K | $-459.0K | $-434.0K | $-543.0K | $-565.0K | |
| Pretax Income | $-8M | $-3M | $284.0K | $-14M | $-38M | $-30M | $-24M | $2M | |
| Income Tax | $-1M | $226.0K | $374.0K | $184.0K | $167.0K | $-521.0K | $1M | $754.0K | |
| Net Income | $-21M | $-34M | $-90.0K | $-14M | $-39M | $-30M | $-26M | $1M | |
| EPS (Basic) | $-28.58 | $-128.37 | $-0.02 | $-0.49 | $-4.08 | · | · | · | |
| EPS (Diluted) | $-28.58 | $-128.37 | $-0.02 | $-0.49 | · | · | · | · | |
| Shares (Basic) | 722,689 | 262,118 | 4,287,694 | 28,889,111 | 9,464,560 | · | · | · | |
| Shares (Diluted) | 722,689 | 262,118 | 4,287,694 | 28,889,111 | · | · | · | · | |
| EBITDA | · | · | · | · | $-36M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $9M | $13M | $11M | $22M | $11M | $13M | |
| Receivables | · | $4M | $25M | $22M | $11M | $4M | $10M | $19M | |
| Inventory | · | $11M | $7M | $4M | $6M | $11M | $20M | $22M | |
| Prepaid Expense | $676.0K | · | $2M | $2M | $6M | $7M | $6M | $10M | |
| Other Current Assets | · | · | · | $520.0K | $717.0K | $812.0K | $1M | $1M | |
| Current Assets | $29M | $32M | $44M | $44M | $36M | $46M | $47M | $64M | |
| PP&E (Net) | · | $227.0K | $71.0K | $168.0K | $534.0K | $843.0K | $1M | $1M | |
| PP&E (Gross) | · | $739.0K | $536.0K | $587.0K | $5M | $6M | $6M | $5M | |
| Accum. Depreciation | · | $512.0K | $465.0K | $419.0K | $5M | $5M | $5M | $4M | |
| Other Non-current Assets | $274.0K | $384.0K | $3M | $3M | $3M | · | · | · | |
| Total Assets | $44M | $40M | $56M | $54M | $41M | $50M | $55M | $67M | |
| Accounts Payable | $4M | $738.0K | $20M | $21M | $9M | $9M | $7M | $27M | |
| Accrued Liabilities | $704.0K | $250.0K | $12M | $11M | $11M | $11M | $10M | $16M | |
| Short-term Debt | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $51M | $44M | $32M | $32M | $21M | $20M | $28M | $48M | |
| Capital Leases | · | · | · | · | $66.0K | · | · | · | |
| Total Liabilities | $51M | $45M | $34M | $34M | $22M | $22M | $30M | $62M | |
| Long-term Debt | $5M | · | · | · | $214.0K | $362.0K | $10M | $14M | |
| Total Debt | · | · | · | · | $214.0K | · | · | · | |
| Common Stock | $1.0K | · | $4.0K | $41.0K | $19.0K | $7.0K | $20.0K | $15.0K | |
| Paid-in Capital | $296M | $278M | $272M | $270M | $253M | $225M | $192M | $149M | |
| Retained Earnings | $-304M | $-284M | $-250M | $-250M | $-235M | $-196M | $-166M | $-144M | |
| Stockholders' Equity | $-8M | $-6M | $22M | $20M | $19M | $28M | $26M | $5M | |
| Liabilities + Equity | $44M | $40M | $56M | $54M | $41M | $50M | $55M | $67M | |
| Shares Outstanding | 1,265,067 | 276,881 | 4,426,867 | 40,774,687 | 18,808,885 | 6,631,039 | 20,437,235 | 15,591,357 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $6M | $252.0K | |
| Deferred Tax | $-1M | $-10.0K | $66.0K | $-143.0K | $-19.0K | $21.0K | $109.0K | $140.0K | |
| Restructuring | · | $514.0K | · | · | · | $2M | $736.0K | · | |
| Other Non-cash | · | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $-24M | $-8M | $-4M | $-12M | $-38M | $-11M | $-34M | $4M | |
| CapEx | · | $214.0K | $36.0K | $8.0K | $46.0K | $11.0K | $992.0K | $787.0K | |
| Investing Cash Flow | · | $-214.0K | $-36.0K | $-8.0K | $-46.0K | $-11.0K | $-1M | $-3M | |
| Debt Issued | $6M | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | $-148.0K | · | · | · | |
| Stock Issued | $14M | $4M | · | $14M | $28M | $25M | $38M | $8M | |
| Net Stock Activity | · | · | · | · | $28M | · | · | · | |
| Financing Cash Flow | $19M | $5M | $272.0K | $14M | $28M | $21M | $33M | $10M | |
| Net Change in Cash | $-4M | $-4M | $-4M | $2M | $-11M | $11M | $-2M | $11M | |
| Taxes Paid | $122.0K | $134.0K | $42.0K | $151.0K | $87.0K | $76.0K | $273.0K | $259.0K | |
| Free Cash Flow | · | · | · | · | $-39M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 11.8% | · | · | · | |
| Operating Margin | · | · | · | · | -69.6% | · | · | · | |
| Net Margin | · | · | · | · | -70.8% | · | · | · | |
| Pretax Margin | · | · | · | · | -70.5% | · | · | · | |
| EBITDA Margin | · | · | · | · | -65.7% | · | · | · | |
| ROA | · | · | · | · | -84.5% | · | · | · | |
| ROE | · | · | · | · | -247.0% | · | · | · | |
| ROIC | · | · | · | · | -202.5% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.7 | · | · | · | |
| Quick Ratio | · | · | · | · | 1.1 | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 1.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | 5.7 | · | · | · | |
| Receivables Turnover | · | · | · | · | 7.3 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $0.99 | · | · | · | |
| Cash / Share | · | · | · | · | $0.60 | · | · | · | |
| EPS (TTM) | $-28.58 | $-128.37 | $-0.02 | $-0.49 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -37.7% | 34.1% | 28.0% | -14.7% | · | · | · | |
| Revenue CAGR 3Y | · | 2.2% | 13.5% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $71M | $94M | $70M | $55M | $64M | $116M | · | |
| Net Income TTM | $-21M | $-34M | $-90.0K | $-14M | $-39M | $-30M | $-26M | · | |
| Market Cap | · | · | · | · | $3.12B | · | · | · | |
| Enterprise Value | · | · | · | · | $3.11B | · | · | · | |
| P/E | -0.1 | -0.4 | -6615.0 | -156.1 | · | · | · | · | |
| P/S | · | · | · | · | 57.2 | · | · | · | |
| P/B | · | · | · | · | 167.6 | · | · | · | |
| P / Tangible Book | · | · | 254.8 | 155.6 | 167.6 | 3041.8 | · | · | |
| P / Cash Flow | · | · | · | · | -81.1 | · | · | · | |
| P / FCF | · | · | · | · | -81.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | -86.7 | · | · | · | |
| EV / FCF | · | · | · | · | -80.7 | · | · | · | |
| EV / Revenue | · | · | · | · | 57.0 | · | · | · | |
| Earnings Yield | -907.3% | -226.0% | -0.02% | -0.64% | · | · | · | · |
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 | · | · | · | $16M | · | · | · | $15M | $12M | $17M | $13M | $28M | $27M | $26M | $24M | $20M | |
| Cost of Revenue | · | · | · | $12M | $8M | $8M | · | $9M | $7M | $14M | $8M | $22M | $22M | $22M | $20M | $17M | |
| Gross Profit | · | · | · | $2M | $845.0K | $8M | · | $4M | $3M | $3M | $5M | $6M | $4M | $4M | $4M | $3M | |
| R&D Expense | · | · | · | $181.0K | $909.0K | $2M | · | $715.0K | $557.0K | $456.0K | $926.0K | $741.0K | · | $105.0K | $1M | $-135.0K | |
| SG&A Expense | $1M | $4M | $-4M | $3M | $1M | $870.0K | $-5M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Operating Expenses | $1M | $4M | $-16M | $6M | $1M | $870.0K | $-19M | $7M | $9M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | |
| Operating Income | $-1M | $-4M | $5M | $-4M | $-1M | $-870.0K | $8M | $-2M | $-6M | $-3M | $-1M | $688.0K | $747.0K | $333.0K | $-1M | $-2M | |
| Interest Expense | · | $131.0K | $374.0K | $339.0K | $161.0K | $71.0K | · | · | · | · | · | $2.0K | $5.0K | $0 | · | $0 | |
| Other Non-op | · | $48.0K | $-562.0K | $-161.0K | · | · | $449.0K | $-19.0K | $-92.0K | $-92.0K | $-1.0K | $-59.0K | $-161.0K | $7.0K | $601.0K | $-185.0K | |
| Pretax Income | $-1M | $-4M | $3M | $-5M | $-2M | $-961.0K | $9M | $-2M | $-7M | $-3M | $-1M | $623.0K | $581.0K | $340.0K | $-1M | $-2M | |
| Income Tax | $-243.0K | $3M | $-2M | $90.0K | $138.0K | $132.0K | $-53.0K | $117.0K | $37.0K | $125.0K | $93.0K | $96.0K | $72.0K | $113.0K | $-17.0K | $72.0K | |
| Net Income | $-1M | $6M | $-9M | $-5M | $-7M | $458.0K | $-22M | $-3M | $-7M | $-3M | $-1M | $527.0K | $509.0K | $227.0K | $-1M | $-2M | |
| EPS (Basic) | $-0.92 | $5.01 | $-23.04 | $-4.83 | $-14.15 | $1.41 | $-116.99 | $-9.32 | $-1.41 | $-0.65 | $-0.27 | $0.12 | $0.12 | $0.01 | $0.15 | $-0.04 | |
| EPS (Diluted) | $-0.92 | $5.01 | $-23.04 | $-4.83 | $-14.15 | $1.41 | $-116.99 | $-9.32 | $-1.41 | $-0.65 | $-0.26 | $0.12 | $0.11 | $0.01 | $0.15 | $-0.04 | |
| Shares (Basic) | 1,350,914 | 1,265,067 | · | 984,927 | 528,367 | 324,431 | · | 269,388 | 4,685,352 | 4,438,131 | · | 4,303,931 | 4,222,699 | 40,907,047 | · | 36,085,226 | |
| Shares (Diluted) | 1,350,914 | 1,265,067 | · | 984,927 | 528,367 | 324,431 | · | 269,388 | 4,685,352 | 4,438,131 | · | 4,418,026 | 4,458,577 | 41,095,901 | · | 36,085,226 | |
| EBITDA | $-1M | $-4M | · | $-4M | $-7M | $645.0K | · | $-2M | $-6M | $-3M | · | $688.0K | $747.0K | $333.0K | · | $-2M |
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 | $900.0K | $1M | $1M | $2M | $2M | $2M | $5M | $9M | $10M | $9M | $9M | $10M | $10M | $9M | $13M | $15M | |
| Receivables | $1M | $2M | · | $3M | $3M | $5M | · | $5M | $11M | $13M | $25M | $30M | $27M | $25M | $22M | $16M | |
| Inventory | · | · | · | $11M | $10M | $9M | · | $12M | $7M | $5M | $7M | $4M | $5M | $5M | $4M | $4M | |
| Prepaid Expense | $759.0K | $608.0K | $676.0K | $4M | $5M | $5M | · | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $3M | $3M | $29M | $30M | $27M | $27M | $32M | $34M | $33M | $30M | $44M | $48M | $43M | $41M | $44M | $39M | |
| PP&E (Net) | · | · | · | $140.0K | $161.0K | $188.0K | · | $239.0K | $120.0K | $102.0K | $71.0K | $80.0K | $83.0K | $69.0K | $168.0K | $286.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $536.0K | · | · | · | $587.0K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $465.0K | · | · | · | $419.0K | · | |
| Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $216.0K | $245.0K | $274.0K | $725.0K | $780.0K | $821.0K | $384.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Total Assets | $5M | $5M | $44M | $40M | $36M | $36M | $40M | $49M | $46M | $42M | $56M | $59M | $54M | $52M | $54M | $46M | |
| Accounts Payable | $683.0K | $719.0K | $4M | $20M | $21M | $17M | $738.0K | $9M | $9M | $9M | $20M | $23M | $21M | $21M | $21M | $12M | |
| Accrued Liabilities | $960.0K | $2M | $704.0K | $14M | $12M | $15M | $250.0K | $23M | $18M | $12M | $12M | $11M | $9M | $9M | $11M | $11M | |
| Short-term Debt | · | · | $5M | $5M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $4M | $48M | $39M | $36M | $35M | $44M | $32M | $27M | $21M | $32M | $34M | $31M | $30M | $32M | $24M | |
| Total Liabilities | $6M | $5M | $51M | $41M | $37M | $37M | $45M | $34M | $28M | $23M | $34M | $36M | $32M | $31M | $34M | $25M | |
| Long-term Debt | · | $1M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | · | · | $184.0K | |
| Total Debt | · | $1M | · | $10M | $6M | $3M | · | · | · | · | · | $37.0K | $74.0K | $110.0K | · | $184.0K | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | $6.0K | · | $5.0K | $5.0K | $43.0K | $4.0K | $43.0K | $41.0K | $41.0K | $41.0K | $41.0K | |
| Paid-in Capital | $298M | $297M | $296M | $295M | $289M | $282M | $278M | $277M | $277M | $273M | $272M | $272M | $271M | $270M | $270M | $269M | |
| Retained Earnings | $-299M | $-298M | $-304M | $-295M | $-291M | $-283M | $-284M | $-262M | $-259M | $-253M | $-250M | $-249M | $-249M | $-250M | $-250M | $-249M | |
| Stockholders' Equity | $-1M | $-983.0K | $-8M | $-701.0K | $-1M | $-1M | $-6M | $15M | $17M | $20M | $22M | $23M | $22M | $21M | $20M | $21M | |
| Liabilities + Equity | $5M | $5M | $44M | $40M | $36M | $36M | $40M | $49M | $46M | $42M | $56M | $59M | $54M | $52M | $54M | $46M | |
| Shares Outstanding | 1,488,268 | 1,265,067 | 1,265,067 | 1,015,652 | 10,338,905 | 6,333,657 | 276,881 | 4,871,639 | 4,827,092 | 43,206,083 | 4,426,867 | 42,551,041 | 41,110,279 | 40,995,430 | 40,774,687 | 40,637,828 |
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 | · | · | $1M | $952.0K | $797.0K | $1M | $914.0K | $918.0K | $845.0K | $880.0K | $956.0K | $67.0K | $553.0K | $630.0K | $2M | $165.0K | |
| Stock-based Comp | $98.0K | $304.0K | $159.0K | $166.0K | $926.0K | $290.0K | $356.0K | $373.0K | $472.0K | $324.0K | $458.0K | $371.0K | $358.0K | $309.0K | $415.0K | $384.0K | |
| Deferred Tax | $-263.0K | $2M | · | · | · | $9.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-7M | $-5M | $-10M | $-5M | $-417.0K | $-3M | $-168.0K | $-351.0K | $-304.0K | $820.0K | $-4M | $-2M | $-10M | |
| CapEx | · | · | · | · | · | · | $8.0K | $137.0K | $39.0K | $30.0K | $12.0K | $1.0K | · | · | $2.0K | $0 | |
| Investing Cash Flow | $-94.0K | $3M | · | · | · | · | $-8.0K | $-137.0K | $-39.0K | $-30.0K | $-12.0K | $-1.0K | · | · | $-2.0K | $0 | |
| Debt Issued | · | · | $1M | $2M | $0 | $3M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $-37.0K | · | · | |
| Stock Issued | · | · | $-126.0K | $5M | $5M | $4M | $209.0K | $14.0K | · | · | · | · | · | · | $1.0K | $14M | |
| Net Stock Activity | · | · | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $1M | $7M | $5M | $6M | $800.0K | $14.0K | $4M | $53.0K | $-37.0K | $382.0K | $-36.0K | $-37.0K | $-36.0K | $8M | |
| Net Change in Cash | $-295.0K | $-108.0K | $-834.0K | $131.0K | $-109.0K | $-3M | $-4M | $-540.0K | $348.0K | $-145.0K | $-400.0K | $77.0K | $761.0K | $-4M | $-2M | $-3M | |
| Taxes Paid | · | · | $0 | $94.0K | $16.0K | $12.0K | $122.0K | $0 | $4.0K | $8.0K | $-27.0K | $0 | · | · | $48.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-198.0K | · | · | · | · | · | · |
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 | · | · | · | 11.2% | 7.5% | 50.0% | · | 28.2% | 25.8% | 17.3% | · | 20.3% | 16.5% | 16.2% | · | 16.2% | |
| Operating Margin | · | · | · | -24.6% | -60.2% | 3.9% | · | -15.8% | -56.2% | -16.0% | · | 2.5% | 2.8% | 1.3% | · | -9.4% | |
| Net Margin | · | · | · | -29.3% | -66.8% | 2.7% | · | -16.7% | -57.5% | -17.3% | · | 1.9% | 1.9% | 0.88% | · | -7.8% | |
| Pretax Margin | · | · | · | -28.8% | -65.6% | 3.5% | · | -15.9% | -57.1% | -16.6% | · | 2.3% | 2.2% | 1.3% | · | -7.5% | |
| EBITDA Margin | · | · | · | -24.6% | -60.2% | 3.9% | · | -15.8% | -56.2% | -16.0% | · | 2.5% | 2.8% | 1.3% | · | -9.4% | |
| ROA | -6.1% | 31.1% | · | -10.6% | -18.2% | 1.2% | · | -4.7% | -13.3% | -6.2% | · | 1.0% | 1.1% | 0.50% | · | -3.8% | |
| ROE | 97.2% | -614.9% | · | -64.9% | -92.6% | 4.9% | · | -13.1% | -33.8% | -14.3% | · | 2.4% | 3.5% | 1.4% | · | -9.7% | |
| ROIC | 83.4% | -6691.8% | · | -44.2% | -152.5% | 28.6% | · | -16.2% | -37.2% | -14.2% | · | 2.5% | 3.0% | 1.1% | · | -9.7% |
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 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | 0.8 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| Debt / Equity | · | -1.1 | · | -14.1 | -4.4 | -2.6 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | -0.4 | · | -0.5 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | -27.6 | · | -11.7 | -41.8 | 9.1 | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.5 | 3.0 | · | 5.3 | 5.5 | 4.4 | · | 2.5 | |
| Receivables Turnover | · | · | · | 3.7 | 1.6 | 1.8 | · | 0.8 | 0.6 | 0.9 | · | 1.2 | 1.7 | 1.5 | · | 2.1 |
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 | $-0.83 | $-0.78 | · | $-0.69 | $-0.13 | $-0.17 | · | $3.15 | $3.62 | $0.46 | · | $0.54 | $0.53 | $0.50 | · | $0.51 | |
| Revenue / Share | · | · | · | $16.46 | $1.18 | $2.85 | · | $3.10 | $2.46 | $0.39 | · | $0.64 | $0.62 | $0.63 | · | · | |
| Cash Flow / Share | · | $-2.74 | · | · | · | $-1.64 | · | · | · | $-0.00 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.60 | $0.94 | · | $2.10 | $0.19 | $0.33 | · | $1.86 | $1.99 | $0.21 | · | $0.23 | $0.24 | $0.22 | · | $0.38 | |
| EPS (TTM) | $-23.78 | $-37.01 | · | $-134.56 | $-139.05 | $-126.31 | · | $-11.64 | $-2.20 | $-0.68 | · | $0.39 | $0.23 | $-0.10 | · | · |
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 | · | · | · | · | $57M | $57M | · | $57M | $69M | $85M | · | $104M | $97M | $82M | · | $62M | |
| Net Income TTM | $-9M | $-15M | · | $-33M | $-31M | $-30M | · | $-13M | $-10M | $-3M | · | $221.0K | $-2M | $-7M | · | $-25M | |
| Market Cap | $8M | $5M | · | $11M | $227M | $244M | · | $254M | $869M | $4.74B | · | $5.13B | $8.51B | $7.45B | · | $3.66B | |
| Enterprise Value | · | $5M | · | $19M | $231M | $245M | · | · | · | · | · | $5.12B | $8.50B | $7.44B | · | $3.64B | |
| P/E | -0.2 | -0.1 | · | -0.1 | -0.2 | -0.3 | · | -4.5 | -81.8 | -161.5 | · | 309.2 | 900.0 | -1818.0 | · | · | |
| P/S | · | · | · | · | 4.0 | 4.3 | · | 4.5 | 12.5 | 56.1 | · | 49.2 | 87.5 | 90.5 | · | 59.3 | |
| P/B | -6.2 | -5.2 | · | -15.8 | -170.2 | -226.1 | · | 16.5 | 49.7 | 239.1 | · | 222.1 | 393.1 | 360.2 | · | 176.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 16.5 | 49.7 | 239.1 | · | 222.1 | 393.1 | 360.2 | · | 176.9 | |
| P / Cash Flow | · | -1.5 | · | · | · | -25.4 | · | · | · | -28238.3 | · | · | · | -1767.4 | · | · | |
| EV / Revenue | · | · | · | · | 4.1 | 4.3 | · | · | · | · | · | 49.1 | 87.4 | 90.4 | · | 59.1 | |
| Earnings Yield | -461.8% | -918.4% | · | -1237.7% | -633.2% | -327.9% | · | -22.3% | -1.2% | -0.62% | · | 0.32% | 0.11% | -0.06% | · | · |
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 | · | · | $94M | $70M | $55M |
| Margin Kotor % | · | · | · | · | 11.8% |
| Margin Operasi % | · | · | · | · | -69.6% |
| Laba Bersih | $-21M | $-34M | $-90.0K | $-14M | $-39M |
| EPS Dilusian | $-28.58 | $-128.37 | $-0.02 | $-0.49 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | · | · | · | · | 1.7 |
| Rasio Cepat | · | · | · | · | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | · | $-39M |
Pemilik institusional (13F) 9 pengaju · $454K 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
9
Nilai yang dipegang
$454K
Posisi baru
1
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-4 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 3 (+3 vs Kuartal sebelumnya) | -7K |
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 |
|---|---|---|---|---|
| C2C Wealth Management, LLC | $182.825 | 35.500 | 40,29% | Saham |
| BlackRock, Inc. | $72.131 | 14.006 | 15,90% | Saham |
| CITADEL ADVISORS LLC | $65.101 | 12.740 | 14,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $64.303 | 12.584 | 14,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.154 | 5.901 | 6,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.975 | 4.496 | 5,06% | Saham |
| UBS Group AG | $11.866 | 2.304 | 2,62% | Saham |
| Tower Research Capital LLC (TRC) | $3.306 | 642 | 0,73% | Saham |
| SBI Securities Co., Ltd. | $1.102 | 214 | 0,24% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| DNA Holdings Venture Inc., Scott Walker, Brock Pierce | 20 Feb. 2026 | 19,90% | Pengajuan awal | M&A / penjualan | SEC |
| AJP Holding Company, LLC, Jeffrey Wang, Orbic North America, LLC., Ashima Narula, Parveen Narula ×13 pengajuan | 26 Juni 2025 | 19,04% | Amandemen | · | SEC |
| Hao (Peter) Liu | 18 Okt. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| 180 Degree Capital Corp. ×2 pengajuan | 21 Sep. 2020 | · | 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 20 orang dalam · 7 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael C Mulica | Acting CEO | 9 Feb. 2026 A | 54.071 | 0 | 0 | $0 |
| Hao Peter Liu | Chief Executive Officer | 6 Feb. 2025 A | 269.388 | 0 | 0 | $0 |
| Thomas Wiley Wilkinson | Chief Executive Officer | 9 Juni 2020 P | 727.500 | 0 | 0 | $0 |
| Robert Plaschke | Chief Executive Officer | 22 Mei 2019 S | 504.250 | 0 | 0 | $0 |
| Clayton Crolius | Chief Financial Officer | 9 Feb. 2026 A | 36.719 | 0 | 0 | $0 |
| Robert L. Tirva | Former President, CFO & COO | 15 Juli 2022 S | 314.619 | 0 | 0 | $0 |
| Charles Becher | Chief Commercial Officer and General Manager of North America | 23 April 2025 S | 62.668 | 0 | 0 | $0 |
| Jack Steenstra | Direktur | 23 April 2025 S | 49.139 | 0 | 0 | $0 |
| Jeffrey Wang | Direktur | 23 April 2025 S | 21.301 | 0 | 0 | $0 |
| James S Cassano | Direktur | 23 April 2025 S | 49.126 | 0 | 0 | $0 |
| Alan B Howe | Direktur | 24 Maret 2023 P | 176.403 | 0 | 0 | $0 |
| Jose Carlos Principe | Direktur | 18 Nov. 2022 A | 149.426 | 0 | 0 | $0 |
| John Kneuer | Direktur | 12 Nov. 2021 A | 40.220 | 0 | 0 | $0 |
| Kenneth Dale Naumann | Direktur | 17 Juni 2021 A | 66.265 | 0 | 0 | $0 |
| Maurice Hochschild | Direktur | 9 Juni 2020 P | 134.000 | 0 | 0 | $0 |
| Jeffrey D Johnson | Direktur | 9 Juni 2020 A | 119.000 | 0 | 0 | $0 |
| Laurence W Lytton | Pemilik 10% | 30 Juni 2025 S | 0 | 0 | 0 | $0 |
| AJP Holding Company, LLC | Pemilik 10% | 8 Agu 2022 P | 19.463.452 | 0 | 0 | $0 |
| MORGAN STANLEY | Pemilik 10% | 12 Okt. 2021 S | 846.629 | 0 | 0 | $0 |
| Susan Swenson | · | 12 Nov. 2021 A | 39.806 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 5.901 SH | 19 Agu 2026 | Harian |
SONM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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 19, 2026