SPCE Virgin Galactic Holdings, Inc. Common Stock
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$3,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,13rendah 52m
$8,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$428M
P/E (TTM)
-1.0
EPS (TTM)
$-2.90
Pendapatan (TTM)
$1M
lencana Anda
Rentang 52M
$2–$9
Peringkat Analis
HOLD
Target Harga
$4
P/E
-1.0
ROE
-75.1%
Margin Laba Bersih
-23867.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SPCE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.03
Kapitalisasi Pasar (MRQ)
$428M
P/E (TTM)
-1.0
EPS (TTM)
$-2.90
Pendapatan (TTM)
$1M
ROE (TTM)
-75.1%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$2–$9
SPCE 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 |
|---|---|---|
| 17 Juni 2024 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2019-12-31 → 2025-12-31
EPS$-5.442019-12-31 → 2025-12-31
Arus Kas Bebas$-438M2019-12-31 → 2025-12-31
Margin bersih-23867.4%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SPCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0rata-rata 5T ≈-45.3 | ≈-45.3 | · | · | |
| P/S (TTM) | 412.4rata-rata 5T ≈6467.6 | ≈6467.6 | 2.2 | Terlalu mahal | |
| P/B (MRQ) | 1.1rata-rata 5T ≈31.5 | ≈31.5 | 3.1 | Kurang nilai | |
| EV / EBITDA (TTM) | -1.6 | · | · | · | |
| Harga / FCF (TTM) | -1.1rata-rata 5T ≈-76.5 | ≈-76.5 | · | · | |
| Harga / Arus Kas (TTM) | -2.0rata-rata 5T ≈-79.0 | ≈-79.0 | · | · | |
| EV / Pendapatan (TTM) | 377.7 | · | · | · | |
| EV / FCF (TTM) | -1.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈31.5 | ≈31.5 | · | · |
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 | SPCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -24804.5%rata-rata 5T ≈-12596.4% | ≈-12596.4% | -1.4% | Lemah | |
| Margin EBITDA (TTM) | -23264.1%rata-rata 5T ≈-12133.6% | ≈-12133.6% | 1.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -23857.7%rata-rata 5T ≈-12538.6% | ≈-12538.6% | 4.8% | Lemah | |
| Margin Laba Bersih (TTM) | -23867.4%rata-rata 5T ≈-12546.4% | ≈-12546.4% | 0.45% | Lemah | |
| ROA (TTM) | -28.9%rata-rata 5T ≈-38.1% | ≈-38.1% | 3.8% | Lemah | |
| ROE (TTM) | -75.1%rata-rata 5T ≈-85.0% | ≈-85.0% | 5.3% | Lemah | |
| ROIC | -47.7%rata-rata 5T ≈-82.0% | ≈-82.0% | 3.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SPCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6 | · | 0.5 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈4.3 | ≈4.3 | 3.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈3.9 | ≈3.9 | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5 | · | 0.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SPCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -78.1%rata-rata 5T ≈274.6% | ≈274.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -12.6%rata-rata 5T ≈74.0% | ≈74.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 45.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SPCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.2K | · | · | · |
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
17.8%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.58 | $-0.66 | 11.5% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.81 | $-0.88 | 8.0% |
| 31 Des. 2025 | $-0.98 | $-1.06 | 7.2% | |
| 30 Sep. 2025 | $-1.09 | $-1.47 | 25.7% | |
| 30 Juni 2025 | $-1.41 | $-2.39 | 41.0% | |
| 31 Maret 2025 | $-2.38 | $-2.74 | 13.1% |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $7M | $7M | $2M | $3M | $238.0K | $4M | $3M | $2M | |
| Cost of Revenue | $73M | $90M | $51M | $2M | $272.0K | $173.0K | $2M | $1M | $488.0K | |
| Gross Profit | · | · | · | · | $3M | $65.0K | $2M | $2M | $1M | |
| R&D Expense | $80M | $153M | $295M | $314M | $144M | $154M | $133M | $118M | $93M | |
| SG&A Expense | $117M | $125M | $175M | $175M | $167M | $111M | $82M | $51M | $47M | |
| Operating Expenses | $287M | $384M | $538M | $502M | $323M | $276M | · | $1M | · | |
| Operating Income | $-285M | $-377M | $-532M | $-500M | $-320M | $-275M | $-213M | $-167M | $-139M | |
| Interest Expense | · | · | $13M | $12M | $25.0K | $36.0K | $36.0K | $10.0K | $21.0K | |
| Interest Income | $22M | $42M | $42M | $13M | $1M | $2M | $2M | $633.0K | $241.0K | |
| Other Non-op | $226.0K | $538.0K | $263.0K | $58.0K | $182.0K | $14.0K | $128.0K | $29M | · | |
| Pretax Income | $-279M | $-347M | $-502M | $-500M | $-353M | $-645M | $-215M | $-138M | $-138M | |
| Income Tax | $52.0K | $74.0K | $453.0K | $598.0K | $79.0K | $6.0K | $62.0K | $147.0K | $155.0K | |
| Net Income | $-279M | $-347M | $-502M | $-500M | $-353M | $-645M | $-215M | $-138M | $-138M | |
| EPS (Basic) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | · | · | |
| EPS (Diluted) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | · | · | |
| Shares (Basic) | 51,242,000 | 24,955,000 | 16,863,000 | 263,947,000 | 247,619,000 | 219,108,000 | 194,378,154 | · | · | |
| Shares (Diluted) | 51,242,000 | 24,955,000 | 16,863,000 | 263,947,000 | 247,619,000 | 219,108,000 | 194,378,154 | · | · | |
| EBITDA | $-269M | $-361M | $-518M | $-489M | $-308M | $-266M | $-206M | $-1M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $179M | $217M | $302M | $524M | $666M | $480M | $74M | $75M | |
| Short-term Investments | $162M | $385M | $657M | $607M | $79M | $0 | · | $704M | $692M | |
| Receivables | · | · | · | · | · | $470.0K | $461.0K | $1M | · | |
| Inventory | · | · | $16M | $24M | $30M | $30M | $32M | $23M | · | |
| Prepaid Expense | · | · | $24M | $28M | $19M | $18M | $17M | $4M | $272.2K | |
| Other Current Assets | $35M | $32M | $40M | · | · | $70.0K | $0 | · | · | |
| Current Assets | $373M | $628M | $951M | $1.00B | $679M | $728M | $542M | $119M | $2M | |
| PP&E (Net) | $389M | $209M | $94M | $54M | $47M | $53M | $44M | $34M | · | |
| PP&E (Gross) | $493M | $299M | $169M | $117M | $102M | $96M | $78M | $62M | · | |
| Accum. Depreciation | $105M | $90M | $76M | $63M | $54M | $43M | $34M | $28M | · | |
| Other Non-current Assets | $42M | $63M | $63M | $54M | $41M | $23M | $3M | $3M | · | |
| Total Assets | $803M | $961M | $1.18B | $1.14B | $1.07B | $804M | $606M | $156M | $694M | |
| Accounts Payable | $15M | $4M | $32M | $16M | $9M | $6M | $7M | $7M | $230.2K | |
| Accrued Liabilities | $68M | $62M | $55M | $62M | $29M | $23M | $22M | $18M | · | |
| Short-term Debt | · | · | · | · | · | $310.0K | $0 | · | · | |
| Current Liabilities | $209M | $150M | $186M | $184M | $132M | $115M | $116M | $106M | $356.5K | |
| Capital Leases | · | · | · | · | $40M | $24M | $22M | · | · | |
| Other Non-current Liabilities | $44M | $69M | $70M | $60M | $43M | $26M | $0 | · | · | |
| Total Liabilities | $529M | $639M | $674M | $660M | $175M | $277M | $262M | $114M | $25M | |
| Long-term Debt | $324M | $420M | · | · | $310.0K | $620.0K | $0 | · | · | |
| Total Debt | $324M | · | · | · | $310.0K | $930.0K | · | · | · | |
| Common Stock | $7.0K | $3.0K | $2.0K | $28.0K | $26.0K | $23.0K | $20.0K | $0 | · | |
| Paid-in Capital | $3.03B | $2.79B | $2.63B | $2.11B | $2.02B | $1.30B | $469M | $0 | $4M | |
| Retained Earnings | $-2.75B | $-2.47B | $-2.13B | $-1.62B | $-1.12B | $-771M | $-126M | $0 | $1M | |
| AOCI | $132.0K | $278.0K | $371.0K | $-7M | $-2M | $5.0K | $59.0K | $82.0K | · | |
| Stockholders' Equity | $274M | $322M | $505M | $480M | $894M | $527M | $343M | $42M | $23M | |
| Liabilities + Equity | $803M | $961M | $1.18B | $1.14B | $1.07B | $804M | $606M | $156M | $694M | |
| Shares Outstanding | 73,326,504 | 32,995,822 | 19,995,449 | 13,769,861 | 258,166,417 | 236,123,659 | 196,001,038 | 0 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $13M | $11M | $12M | $10M | $7M | $6M | $5M | |
| Stock-based Comp | $19M | $30M | $44M | $46M | $62M | $30M | $3M | $0 | $0 | |
| Deferred Tax | $-60.0K | $-68.0K | $89.0K | $93.0K | $-17.0K | $120.0K | $-15.0K | $3.0K | $18.0K | |
| Restructuring | · | $0 | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $4M | $-51M | $-4M | $63M | $49M | $372M | $-2M | · | · | |
| Operating Cash Flow | $-240M | $-353M | $-448M | $-380M | $-231M | $-233M | $-209M | $-146M | $-137M | |
| CapEx | $198M | $122M | $44M | $16M | $5M | $17M | $14M | $11M | $6M | |
| Investing Cash Flow | $91M | $176M | $-116M | $-286M | $-388M | $-17M | $-14M | $-11M | $-6M | |
| Debt Issued | $212M | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $212M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $138M | $484M | $103M | $500M | $460M | $20M | $0 | $0 | |
| Net Stock Activity | · | $138M | $484M | $103M | $500M | $460M | $20M | $0 | · | |
| Financing Cash Flow | $114M | $134M | $475M | $459M | $489M | $437M | $634M | $157M | $138M | |
| Net Change in Cash | $-35M | $-43M | $-89M | $-207M | $-129M | $186M | $411M | $302.0K | $-4M | |
| Taxes Paid | · | $329.0K | $658.0K | $80.0K | $109.0K | $102.0K | $226.0K | $176.0K | $350.0K | |
| Free Cash Flow | $-438M | $-475M | $-493M | $-397M | $-235M | $-250M | $-223M | · | · | |
| Levered FCF | · | · | $-505M | $-409M | · | $-250M | $-223M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 91.7% | 27.3% | 47.0% | · | · | |
| Operating Margin | -18480.8% | -5352.9% | -7816.3% | -21625.6% | -9706.4% | -115665.6% | -5640.4% | · | · | |
| Net Margin | -18063.9% | -4928.1% | -7387.3% | -21632.9% | -10719.9% | -270960.9% | -5578.8% | · | · | |
| Pretax Margin | -18060.6% | -4927.0% | -7380.6% | -21607.0% | -10717.5% | -270958.4% | -5577.2% | · | · | |
| EBITDA Margin | -17413.1% | -5133.1% | -7619.7% | -21145.6% | -9356.5% | -111555.9% | -5455.2% | · | · | |
| ROA | -31.6% | -32.4% | -43.3% | -45.3% | -37.7% | -77.2% | -55.4% | 1.6% | · | |
| ROE | -103.8% | -100.8% | -90.9% | -91.5% | -37.9% | -112.3% | -81.6% | 219.3% | · | |
| ROIC | -47.7% | -116.9% | -105.2% | -104.2% | -35.7% | -52.1% | -45.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 4.2 | 5.1 | 5.4 | 5.2 | 6.3 | 4.6 | 0.9 | 4.6 | |
| Quick Ratio | 1.5 | 3.8 | 4.7 | 4.9 | 4.6 | 5.8 | 4.2 | 1210.4 | 1942.7 | |
| Debt / Equity | 1.2 | · | · | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | · | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -41.3 | -41.2 | · | -7646.8 | -5923.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | · | · | 2.5 | 0.1 | 0.0 | 0.0 | 0.1 | · | · | |
| Receivables Turnover | · | · | · | · | · | 0.5 | 4.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.74 | $9.77 | $1.26 | $1.74 | $3.46 | $2.23 | $2.39 | · | · | |
| Revenue / Share | $0.03 | $0.28 | $0.02 | $0.01 | $0.01 | · | · | · | · | |
| Cash Flow / Share | $-4.69 | $-14.13 | $-1.33 | $-1.44 | $-0.93 | · | · | · | · | |
| Cash / Share | $1.97 | $5.41 | $0.54 | $1.10 | $2.03 | $2.82 | $2.45 | · | · | |
| EPS (TTM) | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | $-0.72 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -78.1% | 3.5% | 194.1% | -29.8% | 1283.2% | · | · | · | · | |
| Revenue CAGR 3Y | -12.6% | 28.8% | 205.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $7M | $7M | $2M | $3M | $238.0K | $4M | $3M | $2M | |
| Net Income TTM | $-279M | $-347M | $-502M | $-500M | $-353M | $-645M | $-215M | $-138M | $-138M | |
| Market Cap | $235M | $194M | $19.60B | $19.17B | $69.09B | $112.06B | $45.28B | · | · | |
| Enterprise Value | $253M | · | · | · | $68.48B | $111.40B | · | · | · | |
| P/E | -0.6 | -0.4 | -1.6 | -36.8 | -187.1 | -161.4 | -208.1 | -277.8 | · | |
| P/S | 152.4 | 27.6 | 2881.7 | 8290.5 | 20985.8 | 470858.4 | 11974.7 | · | · | |
| P/B | 0.9 | 0.6 | 38.8 | 39.9 | 77.3 | 212.6 | 96.8 | · | · | |
| P / Tangible Book | 0.9 | 0.6 | 38.8 | 39.9 | 77.3 | 212.6 | · | · | · | |
| P / Cash Flow | -1.0 | -0.6 | -43.7 | -50.4 | -299.4 | -480.6 | -222.4 | · | · | |
| P / FCF | -0.5 | -0.4 | -39.8 | -48.3 | -293.5 | -447.6 | -203.1 | · | · | |
| EV / EBITDA | -0.9 | · | · | · | -222.3 | -419.6 | · | · | · | |
| EV / FCF | -0.6 | · | · | · | -290.9 | -445.0 | · | · | · | |
| EV / Revenue | 163.6 | · | · | · | 20802.5 | 468064.3 | · | · | · | |
| Earnings Yield | -169.5% | -236.2% | -60.8% | -2.7% | -0.53% | -0.62% | -0.48% | -0.36% | · |
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 | $134.0K | $227.0K | $312.0K | $365.0K | $406.0K | $461.0K | $429.0K | $402.0K | $4M | $2M | $3M | $2M | $2M | $392.0K | $869.0K | $767.0K | |
| Cost of Revenue | $28M | $30M | $18M | $19M | $14M | $21M | $20M | $20M | $27M | $23M | $24M | $26M | $234.0K | $318.0K | $1M | $590.0K | |
| R&D Expense | $4M | $7M | $12M | $15M | $20M | $33M | $28M | $24M | $42M | $59M | $54M | $45M | $87M | $110M | $103M | $97M | |
| SG&A Expense | $29M | $26M | $27M | $28M | $32M | $31M | $30M | $34M | $34M | $28M | $31M | $42M | $51M | $50M | $47M | $46M | |
| Operating Expenses | $65M | $66M | $61M | $67M | $70M | $89M | $82M | $82M | $106M | $113M | $117M | $116M | $141M | $164M | $154M | $146M | |
| Operating Income | $-65M | $-66M | $-61M | $-66M | $-70M | $-88M | $-82M | $-82M | $-102M | $-111M | $-114M | $-114M | $-140M | $-163M | $-153M | $-146M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $2M | $3M | $4M | $5M | $6M | $7M | $9M | $10M | $11M | $12M | $14M | $13M | $8M | $7M | $6M | $4M | |
| Other Non-op | $26.0K | $34.0K | $119.0K | $33.0K | $40.0K | $34.0K | $59.0K | $163.0K | $171.0K | $145.0K | $99.0K | $86.0K | $48.0K | $30.0K | $51.0K | $-203.0K | |
| Pretax Income | $-56M | $-65M | $-63M | $-64M | $-67M | $-84M | $-77M | $-74M | $-94M | $-102M | $-104M | $-105M | $-134M | $-159M | $-150M | $-146M | |
| Income Tax | $30.0K | $30.0K | $41.0K | $0 | $-37.0K | $48.0K | $-145.0K | $105.0K | $34.0K | $80.0K | $238.0K | $53.0K | $34.0K | $128.0K | $529.0K | $21.0K | |
| Net Income | $-56M | $-65M | $-63M | $-64M | $-67M | $-84M | $-76M | $-75M | $-94M | $-102M | $-104M | $-105M | $-134M | $-159M | $-151M | $-146M | |
| EPS (Basic) | $-0.50 | $-0.81 | $-0.50 | $-1.09 | $-1.47 | $-2.38 | $-1.77 | $-2.66 | $-4.36 | $-5.10 | $-14.49 | $-5.57 | $-9.16 | $-0.57 | $-0.55 | $-0.55 | |
| EPS (Diluted) | $-0.50 | $-0.81 | $-0.50 | $-1.09 | $-1.47 | $-2.38 | $-1.77 | $-2.66 | $-4.36 | $-5.10 | $-14.49 | $-5.57 | $-9.16 | $-0.57 | $-0.55 | $-0.55 | |
| Shares (Basic) | 110,757,000 | 79,482,000 | · | 59,252,000 | 45,641,000 | 35,440,000 | · | 27,973,000 | 21,484,000 | 20,019,000 | · | 18,792,000 | 14,661,000 | 278,450,000 | · | 263,907,000 | |
| Shares (Diluted) | 110,757,000 | 79,482,000 | · | 59,252,000 | 45,641,000 | 35,440,000 | · | 27,973,000 | 21,484,000 | 20,019,000 | · | 18,792,000 | 14,661,000 | 278,450,000 | · | 263,907,000 | |
| EBITDA | $-61M | $-62M | · | $-62M | $-66M | $-84M | · | $-77M | $-99M | $-107M | · | $-111M | $-136M | $-160M | · | $-143M |
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 | $187M | $125M | $145M | $129M | $164M | $141M | $179M | $172M | $182M | $195M | $217M | $231M | $358M | $416M | $302M | $394M | |
| Short-term Investments | $68M | $95M | $162M | $265M | $306M | $349M | $385M | $479M | $593M | $570M | $657M | $766M | $582M | $418M | $607M | $607M | |
| Inventory | · | · | · | · | · | · | · | · | $14M | $17M | · | $17M | $18M | $22M | $24M | $23M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $24M | $27M | $24M | $28M | $22M | |
| Other Current Assets | $26M | $33M | $35M | $35M | $33M | $27M | $32M | $30M | $36M | $37M | $40M | · | · | · | · | · | |
| Current Assets | $313M | $283M | $373M | $459M | $533M | $548M | $628M | $713M | $844M | $837M | $951M | $1.08B | $1.02B | $920M | $1.00B | $1.09B | |
| PP&E (Net) | $466M | $427M | $389M | $350M | $306M | $249M | $209M | $181M | $144M | $111M | $94M | $74M | $70M | $60M | $54M | $49M | |
| PP&E (Gross) | $578M | $535M | $493M | $453M | $405M | $344M | $299M | $268M | $226M | $190M | $169M | $146M | $139M | $127M | $117M | $109M | |
| Accum. Depreciation | $112M | $108M | $105M | $103M | $99M | $95M | $90M | $86M | $82M | $79M | $76M | $72M | $69M | $66M | $63M | $60M | |
| Other Non-current Assets | $38M | $40M | $42M | $44M | $52M | $62M | $63M | $61M | $62M | $63M | $63M | $65M | $52M | $53M | $54M | $55M | |
| Total Assets | $816M | $750M | $803M | $854M | $899M | $904M | $961M | $1.02B | $1.06B | $1.08B | $1.18B | $1.27B | $1.15B | $1.03B | $1.14B | $1.26B | |
| Accounts Payable | $21M | $17M | $15M | $9M | $10M | $3M | $4M | $8M | $38M | $33M | $32M | $28M | $25M | $26M | $16M | $20M | |
| Accrued Liabilities | $62M | $71M | $68M | $70M | $66M | $59M | $62M | $64M | $54M | $47M | $55M | $50M | $59M | $59M | $62M | $43M | |
| Current Liabilities | $193M | $283M | $209M | $160M | $157M | $144M | $150M | $158M | $179M | $172M | $186M | $180M | $188M | $191M | $184M | $171M | |
| Other Non-current Liabilities | $39M | $41M | $44M | $46M | $57M | $67M | $69M | $73M | $69M | $70M | $70M | $71M | $57M | $60M | $60M | $60M | |
| Total Liabilities | $420M | $526M | $529M | $628M | $635M | $632M | $639M | $650M | $668M | $661M | $674M | $669M | $662M | $667M | $660M | $646M | |
| Long-term Debt | $219M | $320M | $324M | · | · | · | $420M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $219M | $320M | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $14.0K | $8.0K | $7.0K | $6.0K | $6.0K | $4.0K | $3.0K | $3.0K | $2.0K | $41.0K | $2.0K | $40.0K | $34.0K | $28.0K | $28.0K | $27.0K | |
| Paid-in Capital | $3.27B | $3.04B | $3.03B | $2.91B | $2.89B | $2.83B | $2.79B | $2.76B | $2.72B | $2.65B | $2.63B | $2.62B | $2.40B | $2.15B | $2.11B | $2.10B | |
| Retained Earnings | $-2.87B | $-2.82B | $-2.75B | $-2.69B | $-2.62B | $-2.56B | $-2.47B | $-2.40B | $-2.32B | $-2.23B | $-2.13B | $-2.02B | $-1.92B | $-1.78B | $-1.62B | $-1.47B | |
| AOCI | $56.0K | $44.0K | $132.0K | $219.0K | $-14.0K | $98.0K | $278.0K | $1M | $-583.0K | $-501.0K | $371.0K | $-1M | $-2M | $-4M | $-7M | $-10M | |
| Stockholders' Equity | $396M | $224M | $274M | $226M | $263M | $272M | $322M | $366M | $395M | $418M | $505M | $599M | $485M | $367M | $480M | $614M | |
| Liabilities + Equity | $816M | $750M | $803M | $854M | $899M | $904M | $961M | $1.02B | $1.06B | $1.08B | $1.18B | $1.27B | $1.15B | $1.03B | $1.14B | $1.26B | |
| Shares Outstanding | 141,277,897 | 81,409,340 | 73,326,504 | 63,171,432 | 55,786,653 | 39,991,026 | 32,995,822 | 28,864,637 | 23,984,220 | 405,272,587 | 19,995,449 | 399,581,904 | 336,760,534 | 281,664,887 | 275,397,229 | 274,481,195 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $7M | $4M | $4M | $5M | $5M | $5M | $6M | $8M | $8M | $8M | $9M | $11M | $12M | $13M | $11M | $12M | |
| Other Non-cash | · | $3M | · | · | · | $-423.0K | · | · | · | $-23M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $-50M | $-54M | $-52M | $-56M | $-55M | $-76M | $-81M | $-79M | $-79M | $-113M | $-95M | $-91M | $-125M | $-136M | $-131M | $-96M | |
| CapEx | $41M | $40M | $42M | $51M | $58M | $46M | $36M | $39M | $34M | $13M | $18M | $13M | $10M | $3M | $4M | $6M | |
| Investing Cash Flow | $-13M | $28M | $61M | $-767.0K | $23M | $7M | $59M | $33M | $579.0K | $83M | $80M | $-245M | $-171M | $220M | $36M | $63M | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $23M | $56M | $31M | · | $37M | $64M | $7M | $0 | $211M | $241M | $32M | $4M | $100M | |
| Net Stock Activity | · | · | · | · | · | $31M | · | · | · | $7M | · | · | · | $32M | · | · | |
| Financing Cash Flow | $126M | $5M | $8M | $22M | $54M | $30M | $28M | $36M | $63M | $7M | $-432.0K | $208M | $238M | $30M | $3M | $97M | |
| Net Change in Cash | $63M | $-20M | $17M | $-35M | $22M | $-39M | $6M | $-10M | $-16M | $-23M | $-15M | $-129M | $-58M | $113M | $-92M | $64M | |
| Taxes Paid | $30.0K | $79.0K | · | $0 | $0 | $0 | · | $84.0K | $72.0K | $94.0K | $125.0K | $0 | $405.0K | $128.0K | $46.0K | $-9.0K | |
| Free Cash Flow | · | $-93M | · | · | · | $-122M | · | · | · | $-126M | · | · | · | $-139M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-130M | · | · | · | $-142M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48452.2% | -28895.2% | · | -18127.7% | -17227.1% | -19186.1% | · | -20330.4% | -2412.1% | -5599.9% | · | -6613.0% | -7459.4% | -41685.2% | · | -18978.0% | |
| Net Margin | -41708.2% | -28508.8% | · | -17648.5% | -16571.4% | -18326.9% | · | -18542.3% | -2222.2% | -5139.1% | · | -6053.5% | -7181.4% | -40659.4% | · | -18977.0% | |
| Pretax Margin | -41685.8% | -28495.6% | · | -17648.5% | -16580.5% | -18316.5% | · | -18516.2% | -2221.3% | -5135.1% | · | -6050.4% | -7179.6% | -40626.8% | · | -18974.3% | |
| EBITDA Margin | -45479.8% | -27170.0% | · | -16999.7% | -16199.8% | -18270.1% | · | -19250.5% | -2334.9% | -5413.6% | · | -6422.8% | -7288.8% | -40857.4% | · | -18689.3% | |
| ROA | -6.5% | -7.8% | · | -6.9% | -6.9% | -8.5% | · | -6.5% | -8.5% | -9.7% | · | -8.3% | -11.1% | -13.4% | · | -12.2% | |
| ROE | -17.0% | -26.1% | · | -21.8% | -20.4% | -24.5% | · | -15.4% | -21.3% | -26.0% | · | -17.2% | -23.7% | -28.5% | · | -18.4% | |
| ROIC | -10.6% | -12.1% | · | -29.3% | -26.5% | -32.5% | · | -22.4% | -25.8% | -26.6% | · | -19.1% | -28.8% | -44.6% | · | -23.7% |
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 | 1.6 | 1.0 | · | 2.9 | 3.4 | 3.8 | · | 4.5 | 4.7 | 4.9 | · | 6.0 | 5.5 | 4.8 | · | 6.4 | |
| Quick Ratio | 1.3 | 0.8 | · | 2.5 | 3.0 | 3.4 | · | 4.1 | 4.3 | 4.5 | · | 5.5 | 5.0 | 4.4 | · | 5.9 | |
| Debt / Equity | 0.6 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.4 | · | -35.5 | -43.4 | -50.9 | · | -44.2 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 1.2 | · | 1.3 | 0.0 | 0.0 | · | 0.0 |
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 | $2.80 | $2.75 | · | $3.58 | $4.72 | $6.81 | · | $12.68 | $16.46 | $1.03 | · | $1.50 | $1.44 | $1.30 | · | $2.24 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.20 | $0.01 | · | $0.00 | $0.01 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-0.67 | · | · | · | $-2.14 | · | · | · | $-0.28 | · | · | · | $-0.49 | · | · | |
| Cash / Share | $1.33 | $1.53 | · | $2.04 | $2.93 | $3.52 | · | $5.97 | $7.60 | $0.48 | · | $0.58 | $1.06 | $1.48 | · | $1.44 | |
| EPS (TTM) | $-2.90 | $-3.87 | · | $-6.71 | $-8.28 | $-11.17 | · | $-26.61 | $-29.52 | $-34.32 | · | $-15.85 | $-10.83 | $-2.10 | · | $-1.51 |
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 | $1M | $1M | · | $2M | $2M | $6M | · | $9M | $11M | $8M | · | $5M | $4M | $2M | · | $2M | |
| Net Income TTM | $-248M | $-259M | · | $-293M | $-303M | $-329M | · | $-374M | $-404M | $-445M | · | $-549M | $-590M | $-566M | · | $-430M | |
| Market Cap | $408M | $198M | · | $244M | $152M | $121M | · | $176M | $202M | $12.00B | · | $14.38B | $26.13B | $22.81B | · | $25.86B | |
| Enterprise Value | $372M | $298M | · | · | · | · | · | · | · | · | · | · | · | · | · | $24.86B | |
| P/E | -1.0 | -0.6 | · | -0.6 | -0.3 | -0.3 | · | -0.2 | -0.3 | -0.9 | · | -2.3 | -7.2 | -38.6 | · | -62.4 | |
| P/S | 393.3 | 151.0 | · | 146.8 | 89.7 | 22.0 | · | 18.7 | 18.8 | 1429.3 | · | 2959.9 | 6702.4 | 9566.0 | · | 16323.3 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 0.6 | 0.4 | · | 0.5 | 0.5 | 28.7 | · | 24.0 | 53.9 | 62.2 | · | 42.1 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 0.6 | 0.4 | · | 0.5 | 0.5 | 28.7 | · | 24.0 | 53.9 | 62.2 | · | 42.1 | |
| P / Cash Flow | · | -3.7 | · | · | · | -1.6 | · | · | · | -105.9 | · | · | · | -167.7 | · | · | |
| EV / Revenue | 358.6 | 227.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | 15691.5 | |
| Earnings Yield | -100.4% | -159.3% | · | -173.8% | -303.3% | -368.7% | · | -436.2% | -350.2% | -116.0% | · | -44.0% | -14.0% | -2.6% | · | -1.6% |
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 | $2M | $7M | $7M | $2M | $3M |
| Margin Kotor % | · | · | · | · | 91.7% |
| Margin Operasi % | -18480.8% | -5352.9% | -7816.3% | -21625.6% | -9706.4% |
| Laba Bersih | $-279M | $-347M | $-502M | $-500M | $-353M |
| EPS Dilusian | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | · | · | · | 0.0 |
| Rasio Lancar | 1.8 | 4.2 | 5.1 | 5.4 | 5.2 |
| Rasio Cepat | 1.5 | 3.8 | 4.7 | 4.9 | 4.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-438M | $-475M | $-493M | $-397M | $-235M |
Pemilik institusional (13F) 232 pengaju · $237.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
232
Nilai yang dipegang
$237.3M
Posisi baru
89
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 89 (+52 vs Kuartal sebelumnya) | 37 (+13 vs Kuartal sebelumnya) | 62 (+28 vs Kuartal sebelumnya) | 23 (-21 vs Kuartal sebelumnya) | +55.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $24.445.493 | 8.458.648 | 10,30% | Saham |
| STATE STREET CORP | $22.922.538 | 7.931.674 | 9,66% | Saham |
| Context Capital Management, LLC | $18.957.478 | 6.559.681 | 7,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.881.522 | 4.457.274 | 5,43% | Saham |
| JANE STREET GROUP, LLC | $10.334.062 | 3.575.800 | 4,35% | Opsi beli |
| UBS Group AG | $10.114.266 | 3.499.746 | 4,26% | Saham |
| CITADEL ADVISORS LLC | $9.563.299 | 3.309.100 | 4,03% | Opsi jual |
| VANGUARD GROUP INC | $9.518.189 | 2.965.168 | 4,01% | Saham |
| CITADEL ADVISORS LLC | $9.118.528 | 3.155.200 | 3,84% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $8.115.395 | 2.808.095 | 3,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.302.397 | 2.526.404 | 3,08% | Saham |
| Focus Financial Network, Inc. | $6.880.000 | 2.380.623 | 2,90% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.069.289 | 2.100.100 | 2,56% | Opsi jual |
| Balyasny Asset Management L.P. | $5.548.800 | 1.920.000 | 2,34% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $5.122.814 | 1.772.600 | 2,16% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $4.406.302 | 1.524.672 | 1,86% | Saham |
| JANE STREET GROUP, LLC | $3.387.947 | 1.172.300 | 1,43% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.941.170 | 1.017.706 | 1,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.870.926 | 993.400 | 1,21% | Opsi beli |
| MORGAN STANLEY | $2.827.222 | 978.276 | 1,19% | Saham |
| Walleye Trading LLC | $2.653.887 | 918.300 | 1,12% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.512.508 | 869.380 | 1,06% | Saham |
| Avantax Planning Partners, Inc. | $2.507.705 | 867.718 | 1,06% | Saham |
| Nuveen, LLC | $2.239.025 | 774.749 | 0,94% | Saham |
| NORTHERN TRUST CORP | $2.202.868 | 762.238 | 0,93% | Saham |
| D. E. Shaw & Co., Inc. | $2.143.484 | 741.690 | 0,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.990.450 | 688.737 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.951.244 | 675.171 | 0,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.870.408 | 647.200 | 0,79% | Saham |
| RBF Capital, LLC | $1.780.775 | 616.185 | 0,75% | Saham |
| Invesco Ltd. | $1.776.379 | 614.664 | 0,75% | Saham |
| Walleye Trading LLC | $1.629.093 | 563.700 | 0,69% | Opsi jual |
| JPMORGAN CHASE & CO | $1.343.960 | 457.129 | 0,57% | Saham |
| WOLVERINE TRADING, LLC | $1.262.898 | 359.800 | 0,53% | Opsi beli |
| IMC-Chicago, LLC | $1.250.243 | 432.610 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $1.241.622 | 429.627 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $1.156.000 | 400.000 | 0,49% | Opsi jual |
| JANE STREET GROUP, LLC | $1.112.624 | 384.991 | 0,47% | Saham |
| Walleye Trading LLC | $1.061.722 | 367.378 | 0,45% | Saham |
| UBS Group AG | $960.442 | 332.333 | 0,40% | Opsi beli |
| Militia Capital Management LLC | $802.553 | 277.700 | 0,34% | Saham |
| Parallax Volatility Advisers, L.P. | $751.978 | 260.200 | 0,32% | Opsi beli |
| Kultura Capital Management LP | $701.403 | 242.700 | 0,30% | Opsi jual |
| Bank of New York Mellon Corp | $676.013 | 233.914 | 0,28% | Saham |
| Walleye Capital LLC | $668.821 | 231.426 | 0,28% | Saham |
| WOLVERINE TRADING, LLC | $583.713 | 166.300 | 0,25% | Opsi jual |
| TORONTO DOMINION BANK | $578.000 | 200.000 | 0,24% | Opsi beli |
| ABC ARBITRAGE SA | $544.753 | 188.496 | 0,23% | Saham |
| OSAIC HOLDINGS, INC. | $540.189 | 186.926 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $530.858 | 218.460 | 0,22% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Virgin Investments Limited, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson ×4 pengajuan | 3 Nov. 2023 | · | Pengajuan awal | · | SEC |
| SCH Sponsor Corp., Chamath Palihapitiya, Ian Osborne ×4 pengajuan | 15 Nov. 2021 | · | Pengajuan awal | · | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, MIC Capital Management 67 RSC Ltd, Aabar Space, Inc. ×3 pengajuan | 19 Okt. 2021 | · | Pengajuan awal | · | SEC |
| Vieco 10 Limited, Virgin Investments Limited, Virgin Group Investments LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, Sir Richard Branson ×4 pengajuan | 31 Juli 2020 | · | Pengajuan awal | · | SEC |
| Vieco USA, Inc., Vieco 10 Limited, Virgin Investments Limited, Virgin Group Investments LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, Sir Richard Branson | 17 Maret 2020 | · | Pengajuan awal | · | SEC |
| Vieco USA, Inc. (2), Vieco 10 Limited (2), Virgin Investments Limited (2), Virgin Group Investments LLC (2), Corvina Holdings Limited (2), Virgin Group Holdings Limited (2), Sir Richard Branson (2) | 4 Nov. 2019 | · | Pengajuan awal | M&A / penjualan | 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 27 orang dalam · 11 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael A Colglazier | CEO and President | 29 Juni 2026 M | 149.113 | 0 | 0 | $0 |
| George Thomas Whitesides | CEO | 11 Mei 2020 P | 301.994 | 0 | 0 | $0 |
| Douglas T Ahrens | Chief Financial Officer | 29 Juni 2026 M | 87.904 | 0 | 0 | $0 |
| Jonathan Joseph Campagna | CFO, Treasurer | 25 Feb. 2021 F | 223.942 | 0 | 0 | $0 |
| Moses Michael Patrick | Reporting person's title: President, Missions and Safety, Galactic Enterprises, LLC | 25 Feb. 2022 F | 369.714 | 0 | 0 | $0 |
| Swaminathan B. Lyer | Reporting person's title: President, Aerospace Systems, Galactic Co., LLC | 22 Sep. 2021 F | 92.297 | 0 | 0 | $0 |
| Enrico Liberato Palermo | Former COO & Pres., TSC, LLC | 25 Nov. 2020 F | 410.861 | 0 | 0 | $0 |
| Sarah E Kim | EVP, CLO & Corporate Secretary | 25 Sep. 2026 F | 33.757 | 0 | 0 | $0 |
| Aparna Chitale | CPO & EVP Astronaut Operations | 29 Juni 2026 M | 36.822 | 0 | 0 | $0 |
| Alistair Burns | SVP, Chief Information Officer | 4 Nov. 2024 F | 38.918 | 0 | 0 | $0 |
| Michelle Kley | The Reporting Person resigned from the position as the Issuer's Executive Vice President, Chief Legal Officer and Secretary effe | 16 Maret 2022 A | 166.637 | 0 | 0 | $0 |
| Henio R Arcangeli Jr | Direktur | 11 Juni 2026 A | 71.997 | 0 | 0 | $0 |
| Diana S. Strandberg | Direktur | 11 Juni 2026 A | 92.746 | 1 | 0 | $49.800 |
| Wanda A Sigur | Direktur | 11 Juni 2026 A | 72.082 | 0 | 0 | $0 |
| Craig S Kreeger | Direktur | 11 Juni 2026 A | 73.448 | 0 | 0 | $0 |
| Gilbert W West | Direktur | 11 Juni 2026 A | 71.950 | 0 | 0 | $0 |
| Tina W Jonas | Direktur | 11 Juni 2026 A | 71.993 | 0 | 0 | $0 |
| Raymond E Mabus | Direktur | 11 Juni 2026 A | 84.371 | 0 | 0 | $0 |
| Wanda M Austin | Direktur | 8 Juni 2023 A | 87.177 | 0 | 0 | $0 |
| Adam Bain | Direktur | 9 Juni 2022 A | 1.218.657 | 0 | 0 | $0 |
| George N Mattson | Direktur | 9 Juni 2022 A | 56.763 | 0 | 0 | $0 |
| Chamath Palihapitiya | Direktur | 18 Maret 2021 X | 0 | 0 | 0 | $0 |
| James Ryans | Direktur | 16 Des. 2020 S | 103.346 | 0 | 0 | $0 |
| Jacqueline D Reses | Direktur | 25 Okt. 2019 A | 100.000 | 0 | 0 | $0 |
| Andrea L Wong | Direktur | 25 Okt. 2019 A | 100.000 | 0 | 0 | $0 |
| Vieco 10 Ltd | Pemilik 10% | 30 Juli 2020 J | 0 | 0 | 0 | $0 |
| Vieco USA, Inc. | Pemilik 10% | 16 Maret 2020 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 0,22% | 495.451 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 624.315 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,07% | 327.940 SH | 11 Sep. 2026 | Harian |
| ITA · iShares Trust | 0,02% | 1.005.022 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 84.016 SH | 19 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,01% | 17.965 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 555.196 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.464.496 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 45.946 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 367.897 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 27.313 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 431 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.159.357 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.205.804 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.988 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 898.850 SH | 11 Sep. 2026 | Harian |
SPCE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
TAHAN
Target median
$3.30
+8,9%
1 7,7%
Beli Kuat
1 7,7%
Beli
6 46,2%
Tahan
3 23,1%
Jual
2 15,4%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $3.56 +17,5%
Sekarang
Harga saat ini $3.03
Rendah$2.00
Rata-rata$3.56
Tinggi$5.00
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 |
|---|---|---|---|---|---|---|
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SATL | $158M | -2.6 | · | · | · | · |
| IA | · | · | · | · | · | · |
| SWMR | · | · | · | · | · | · |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
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Sumber: SEC 10-Q diajukan Agu 12, 2026