Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$260.0K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-35.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.16
$0.16
-1.4%
31 Maret 2026
Mei 13, 2026
$0.23
$-0.07
453.8%
31 Des. 2025
$-0.37
$0.06
-734.6%
30 Sep. 2025
$0.18
$0.16
9.3%
30 Juni 2025
$-0.34
$-0.67
49.6%
31 Maret 2025
$-0.53
$-0.61
12.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Cost of Revenue
$57M
$74M
$70M
$61M
$52M
$45M
$38M
$32M
$26M
$24M
$24M
$26M
Gross Profit
$182M
$240M
$253M
$223M
$179M
$118M
$112M
$92M
$64M
$58M
$53M
$49M
R&D Expense
$40M
$45M
$40M
$36M
$34M
$32M
$25M
$22M
$20M
$21M
$15M
$12M
SG&A Expense
$274M
$252M
$225M
$180M
$145M
$112M
$100M
$85M
$68M
$71M
$20M
$18M
Operating Income
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$112.0K
$112.0K
$78.0K
$154.0K
Interest Income
·
·
·
·
·
·
·
·
·
$3.0K
$50.0K
$51.0K
Other Non-op
$2M
$815.0K
$448.0K
$205.0K
$-48.0K
$-44.0K
$152.0K
$82.0K
$47.0K
$-148.0K
$19.0K
$26.0K
Pretax Income
$-82M
$-9M
$34M
$46M
$31M
$8M
$13M
$7M
$-2M
$-12M
$-6M
$-9M
Income Tax
$-2M
$11M
$12M
$6M
$4M
$2M
$-1M
$2M
$-157.0K
$-315.0K
$928.0K
$-253.0K
Net Income
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
EPS (Basic)
$-1.62
$-0.41
$0.44
$0.83
$0.58
$0.13
$0.32
$0.12
$-0.05
$-0.30
$-0.17
$-0.22
EPS (Diluted)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
Shares (Basic)
49,568,000
49,125,000
48,523,000
47,987,000
47,210,000
45,605,000
44,493,000
42,587,000
41,004,000
40,329,000
39,260,000
38,091,000
Shares (Diluted)
49,568,000
49,125,000
49,427,000
49,380,000
49,456,000
47,953,000
46,895,000
45,257,000
41,004,000
40,329,000
39,260,000
38,091,000
EBITDA
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$153M
$144M
$183M
$86M
$200M
$152M
$120M
$104M
$19M
$14M
$13M
$13M
Short-term Investments
$34M
$86M
$38M
$125M
·
·
·
·
·
·
·
·
Receivables
$50M
$78M
$95M
$62M
$44M
$35M
$31M
$26M
$18M
$16M
$16M
$11M
Inventory
·
·
·
·
·
·
·
·
·
·
$16M
$16M
Prepaid Expense
$8M
$8M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$971.0K
$2M
Other Current Assets
$367.0K
$998.0K
$762.0K
$811.0K
$636.0K
$1M
$453.0K
$305.0K
$197.0K
$484.0K
$470.0K
$383.0K
Current Assets
$312M
$368M
$365M
$312M
$271M
$216M
$175M
$152M
$54M
$50M
$49M
$45M
PP&E (Net)
$73M
$85M
$67M
$51M
$36M
$24M
$17M
$11M
$10M
$12M
$10M
$10M
PP&E (Gross)
$113M
$118M
$95M
$89M
$70M
$56M
$46M
$39M
$35M
$37M
$33M
$31M
Accum. Depreciation
$40M
$34M
$28M
$38M
$34M
$32M
$29M
$27M
$26M
$25M
$23M
$21M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
$173.0K
$218.0K
$270.0K
$296.0K
$243.0K
$271.0K
$473.0K
$666.0K
$870.0K
Other Non-current Assets
$1M
$1M
$3M
$957.0K
$822.0K
$608.0K
$751.0K
$1M
$967.0K
$772.0K
$617.0K
$597.0K
Total Assets
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Accounts Payable
$12M
$17M
$14M
$12M
$9M
$7M
$8M
$7M
$6M
$8M
$7M
$7M
Current Liabilities
$69M
$70M
$65M
$52M
$49M
$41M
$34M
$28M
$19M
$21M
$18M
$16M
Capital Leases
$32M
$35M
$31M
$27M
$28M
$7M
$4M
$459.0K
$531.0K
$1M
$204.0K
$468.0K
Deferred Tax
·
$297.0K
$1M
$1M
$811.0K
$222.0K
$658.0K
$2M
$2M
$4M
$1M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$75.0K
Total Liabilities
$107M
$112M
$103M
$83M
$87M
$60M
$48M
$35M
$25M
$28M
$24M
$22M
Common Stock
$498.0K
$493.0K
$488.0K
$482.0K
$477.0K
$464.0K
$448.0K
$442.0K
$414.0K
$407.0K
$399.0K
$384.0K
Retained Earnings
$-148M
$-68M
$-47M
$-69M
$-108M
$-136M
$-142M
$-156M
$-161M
$-159M
$-147M
$-140M
Treasury Stock
$6M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-4M
$156.0K
$-4M
$-6M
$-3M
$-1M
$-1M
$-1M
$-2M
$-1M
Stockholders' Equity
$344M
$397M
$386M
$336M
$262M
$197M
$160M
$132M
$43M
$38M
$39M
$37M
Liabilities + Equity
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Shares Outstanding
49,403,000
49,294,000
48,839,000
48,212,000
47,716,000
46,488,000
44,822,000
44,195,000
41,383,000
40,732
39,887
38,429
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$31M
$27M
$24M
$20M
$15M
$12M
$11M
$7M
$3M
$9M
$3M
$5M
Deferred Tax
$-3M
$4M
$3M
$-2M
$-2M
$-849.0K
$-3M
$441.0K
$-547.0K
$-1M
$473.0K
$-841.0K
Amort. of Intangibles
·
·
$13.0K
$28.0K
$34.0K
$35.0K
$34.0K
$34.0K
$221.0K
$228.0K
$205.0K
$382.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$321.0K
Operating Cash Flow
$-34M
$16M
$15M
$36M
$44M
$21M
$26M
$13M
$3M
$1M
$-2M
$-8M
CapEx
$6M
$23M
$18M
$18M
$14M
$8M
$10M
$2M
$1M
$3M
$2M
$4M
Investing Cash Flow
$46M
$-59M
$74M
$-156M
$-14M
$-8M
$-10M
$-2M
$-1M
$-3M
$-2M
·
Stock Issued
·
·
·
·
·
·
·
$72M
·
·
·
·
Stock Repurchased
$6M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$6M
$7M
$8M
$18M
$20M
$149.0K
$75M
$2M
$3M
$5M
·
Net Change in Cash
$9M
$-39M
$97M
$-113M
$47M
$32M
$16M
$85M
$5M
$597.0K
$389.0K
$-10M
Taxes Paid
$8M
$11M
$3M
·
·
·
·
·
·
$699.0K
$589.0K
$1M
Free Cash Flow
$-40M
$-8M
$-4M
$18M
$30M
$13M
$16M
$11M
$2M
$-2M
$-4M
·
Levered FCF
·
·
·
·
·
·
·
·
$2M
$-2M
$-4M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
76.3%
78.4%
78.5%
77.5%
72.4%
74.5%
73.8%
·
·
·
·
Operating Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
Net Margin
-33.6%
-6.4%
6.6%
13.6%
10.6%
3.6%
9.3%
4.0%
·
·
·
·
Pretax Margin
-34.4%
-2.9%
10.4%
16.0%
13.6%
5.1%
8.7%
5.4%
·
·
·
·
EBITDA Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
ROA
-16.7%
-4.0%
4.7%
10.2%
8.1%
2.5%
7.5%
4.2%
-3.2%
-18.9%
-10.7%
·
ROE
-23.6%
-4.9%
5.6%
11.8%
9.7%
3.1%
9.1%
3.8%
-5.3%
-31.6%
-17.2%
·
ROIC
-26.1%
-7.1%
4.6%
11.2%
10.1%
2.5%
8.0%
3.7%
-7.9%
-32.5%
-16.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
5.2
5.6
6.0
5.6
5.2
5.1
5.5
2.8
2.4
2.7
·
Quick Ratio
3.5
4.4
4.9
5.3
5.0
4.6
4.4
4.7
1.9
1.4
1.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-32.4
-110.0
-41.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.7
0.7
0.8
0.7
0.8
1.1
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
·
Receivables Turnover
3.7
3.6
4.1
5.4
5.9
4.9
5.3
5.7
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.97
$8.06
$7.90
$6.89
$5.42
$4.25
$3.57
$3.00
$1037.53
$930.60
$973.90
·
Revenue / Share
$4.83
$6.39
$6.52
$5.76
$4.66
$3.41
$3.20
$2.74
·
·
·
·
Cash Flow / Share
$-0.69
$0.32
$0.30
$0.72
$0.89
$0.44
$0.55
$0.28
$0.07
$0.03
$-0.06
·
Cash / Share
$3.10
$2.92
$3.75
$1.79
$4.19
$3.28
$2.68
$2.35
$447.53
$343.69
$336.00
·
EPS (TTM)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.7%
-2.6%
34.6%
3.9%
41.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.00%
10.8%
25.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-46.2%
42.9%
366.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-46.2%
44.2%
365.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.4%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Net Income TTM
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
Market Cap
$1.17B
$1.19B
$1.52B
$2.34B
$4.36B
$3.68B
$1.54B
$1.38B
$641.4K
$441.9K
$284.8K
·
P/E
-14.6
-59.0
72.6
60.7
163.0
660.2
114.6
284.2
-310.0
-36.2
-42.0
-41.0
P/S
4.9
3.8
4.7
9.8
18.9
22.5
10.3
11.1
0.0
0.0
·
·
P/B
3.4
3.0
3.9
7.0
16.8
18.7
9.6
10.4
0.0
0.0
0.0
·
P / Tangible Book
3.4
3.0
4.0
7.0
16.8
18.9
·
·
·
·
·
·
P / Cash Flow
-34.1
75.9
104.4
65.5
99.1
175.6
59.7
108.2
0.2
0.4
-0.1
·
P / FCF
-29.1
-155.6
-424.1
132.9
143.7
293.3
98.2
131.3
0.4
-0.2
-0.1
·
Earnings Yield
-6.9%
-1.7%
1.4%
1.7%
0.61%
0.15%
0.87%
0.35%
-0.32%
-2.8%
-2.4%
-2.4%
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Revenue
$94M
$94M
$58M
$95M
$44M
$43M
$49M
$89M
$99M
$77M
$76M
$80M
$92M
$74M
$76M
Cost of Revenue
$24M
$25M
$14M
$17M
$12M
$15M
$17M
$20M
$21M
$16M
$16M
$17M
$22M
$16M
$16M
Gross Profit
$70M
$69M
$44M
$78M
$33M
$28M
$32M
$68M
$78M
$61M
$61M
$64M
$71M
$58M
$60M
R&D Expense
$10M
$10M
$7M
$9M
$10M
$11M
$8M
$12M
$12M
$13M
$7M
$11M
$12M
$10M
$10M
SG&A Expense
$60M
$61M
$67M
$59M
$63M
$85M
$60M
$63M
$67M
$63M
$50M
$57M
$62M
$55M
$47M
Operating Income
$10M
$8M
$-23M
$18M
$-30M
$-57M
$-28M
$6M
$12M
$-2M
$10M
$6M
$9M
$3M
$14M
Other Non-op
$394.0K
$443.0K
$2M
$353.0K
$120.0K
$131.0K
$283.0K
$139.0K
$63.0K
$330.0K
$304.0K
$71.0K
$10.0K
$63.0K
$27.0K
Pretax Income
$11M
$8M
$-21M
$19M
$-26M
$-54M
$-30M
$13M
$10M
$-2M
$14M
$7M
$8M
$5M
$13M
Income Tax
$3M
$3M
$-2M
$10M
$-9M
$-275.0K
$4M
$3M
$3M
$1M
$6M
$2M
$2M
$2M
$2M
Net Income
$8M
$5M
$-18M
$9M
$-17M
$-54M
$-34M
$10M
$7M
$-3M
$8M
$5M
$6M
$3M
$10M
EPS (Basic)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.15
$0.10
$0.13
$0.06
$0.21
EPS (Diluted)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.16
$0.10
$0.12
$0.05
$0.21
Shares (Basic)
50,321,000
49,908,000
·
49,633,000
49,520,000
49,344,000
·
49,199,000
49,127,000
48,907,000
·
48,613,000
48,418,000
48,247,000
48,102,000
Shares (Diluted)
51,501,000
50,900,000
·
50,549,000
49,520,000
49,344,000
·
49,731,000
49,811,000
48,907,000
·
49,370,000
49,516,000
49,500,000
49,549,000
EBITDA
$10M
$8M
·
$18M
$-30M
$-57M
·
$6M
$12M
$-2M
·
$6M
$9M
$3M
$14M
Neraca25
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Cash & Equivalents
$149M
$132M
$153M
$176M
$167M
$173M
$144M
$164M
$193M
$224M
·
$127M
$95M
$90M
$129M
Short-term Investments
$33M
$32M
$34M
$17M
$23M
$50M
$86M
$72M
$42M
$21M
·
$61M
$97M
$114M
$82M
Receivables
$98M
$81M
$50M
$60M
$34M
$40M
$78M
$105M
$94M
$65M
·
$112M
$94M
$63M
$55M
Prepaid Expense
$5M
$7M
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$8M
·
$6M
$5M
$5M
$4M
Other Current Assets
$206.0K
$851.0K
$374.0K
$2M
$2M
$291.0K
$998.0K
$1M
$474.0K
$444.0K
·
$932.0K
$668.0K
$536.0K
$424.0K
Current Assets
$342M
$312M
$312M
$321M
$293M
$326M
$368M
$397M
$384M
$366M
·
$347M
$328M
$313M
$297M
PP&E (Net)
$70M
$72M
$73M
$73M
$74M
$75M
$85M
$82M
$78M
$72M
·
$63M
$56M
$53M
$48M
PP&E (Gross)
$114M
$113M
$113M
$112M
$112M
$110M
$118M
$114M
$108M
$103M
·
$92M
$96M
$92M
$85M
Accum. Depreciation
$44M
$42M
$40M
$39M
$37M
$35M
$34M
$32M
$31M
$30M
·
$29M
$40M
$39M
$37M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$165.0K
$171.0K
Other Non-current Assets
$1M
$1M
$1M
$27M
$24M
$19M
$1M
$14M
$9M
$6M
·
$2M
$954.0K
$956.0K
$808.0K
Total Assets
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Accounts Payable
$13M
$9M
$12M
$9M
$12M
$11M
$17M
$15M
$19M
$17M
·
$9M
$11M
$9M
$8M
Current Liabilities
$73M
$61M
$69M
$62M
$59M
$68M
$70M
$66M
$66M
$63M
·
$57M
$54M
$47M
$45M
Capital Leases
$30M
$31M
$32M
$34M
$35M
$33M
$35M
$35M
$31M
$31M
·
$32M
$28M
$28M
$26M
Deferred Tax
·
·
·
$0
$0
$0
$297.0K
$1M
$1M
$1M
·
$1M
$1M
$1M
$2M
Total Liabilities
$110M
$99M
$107M
$103M
$101M
$107M
$112M
$109M
$104M
$100M
·
$93M
$87M
$80M
$75M
Common Stock
$505.0K
$502.0K
$498.0K
$497.0K
$495.0K
$495.0K
$493.0K
$493.0K
$492.0K
$491.0K
·
$488.0K
$485.0K
$483.0K
$482.0K
Retained Earnings
$-135M
$-143M
$-148M
$-130M
$-139M
$-122M
$-68M
$-33M
$-43M
$-51M
·
$-55M
$-64M
$-70M
$-78M
Treasury Stock
$6M
$6M
$6M
$6M
$4M
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-7M
$-7M
$-6M
$-6M
$-7M
$-6M
$-5M
$-5M
·
$-3M
$-3M
$-937.0K
$-310.0K
Stockholders' Equity
$365M
$352M
$344M
$354M
$337M
$350M
$397M
$428M
$409M
$393M
$386M
$379M
$354M
$339M
$320M
Liabilities + Equity
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Shares Outstanding
50,123,000
49,780,000
49,403,000
49,730,000
49,546,000
49,523,000
49,294,000
49,271,000
49,161,000
49,120,000
·
48,817,000
48,499,000
48,331,000
48,202,000
Arus Kas10
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Stock-based Comp
·
$5M
$9M
$8M
$8M
$6M
$5M
$7M
$9M
$6M
$182.0K
$9M
$8M
$6M
$8M
Deferred Tax
·
$3M
$-2M
$10M
$-10M
$-1M
$4M
$-13.0K
$-1.0K
$61.0K
$3M
$-10.0K
$18.0K
$57.0K
$-822.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$-156.0K
$-2.0K
$164.0K
$7.0K
$5.0K
Operating Cash Flow
·
$-22M
$-4M
$3M
$-27M
$-6M
$642.0K
$4M
$-10M
$22M
$32M
$-6M
$-6M
$-5M
$20M
CapEx
·
$443.0K
$2M
$883.0K
$2M
$1M
$6M
$6M
$6M
$5M
$3M
$9M
$3M
$3M
$8M
Investing Cash Flow
·
$2M
$-19M
$5M
$25M
$35M
$-19M
$-35M
$-21M
$16M
$22M
$32M
$10M
$10M
$-104M
Stock Repurchased
·
·
$0
$2M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-2M
$-50.0K
$983.0K
$-5M
$-948.0K
$-110.0K
$2M
$163.0K
$4M
$367.0K
$7M
$1M
$-1M
$-6M
Net Change in Cash
·
$-21M
$-23M
$9M
$-6M
$29M
$-20M
$-29M
$-31M
$41M
$56M
$33M
$5M
$3M
$-91M
Free Cash Flow
·
$-22M
·
·
·
$-7M
·
·
·
$16M
·
·
·
$-8M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Gross Margin
74.6%
73.6%
·
82.2%
74.0%
65.8%
·
77.3%
79.2%
78.9%
·
79.2%
76.6%
78.3%
79.5%
Operating Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
Net Margin
8.6%
5.6%
·
9.4%
-37.9%
-127.3%
·
11.3%
7.4%
-4.3%
·
6.0%
6.6%
3.7%
13.5%
Pretax Margin
11.8%
8.8%
·
19.8%
-58.5%
-127.9%
·
14.8%
10.4%
-2.9%
·
8.4%
9.2%
6.4%
16.5%
EBITDA Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
ROA
·
·
·
1.8%
-3.5%
-11.4%
·
2.0%
1.7%
-0.72%
·
1.1%
·
0.70%
2.9%
ROE
·
·
·
2.3%
-4.5%
-14.6%
·
2.5%
2.1%
-0.89%
·
1.4%
·
0.88%
3.6%
ROIC
·
·
·
2.5%
-5.8%
-16.3%
·
1.0%
2.1%
-0.88%
·
1.2%
·
0.47%
3.5%
Likuiditas & Solvabilitas2
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Current Ratio
·
·
·
5.2
4.9
4.8
·
6.0
5.8
5.8
·
6.1
·
6.6
6.6
Quick Ratio
·
·
·
4.1
3.8
3.8
·
5.1
5.0
4.9
·
5.3
·
5.7
5.9
Efisiensi2
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Asset Turnover
·
·
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
·
0.2
0.2
Receivables Turnover
·
·
·
1.2
0.7
0.8
·
0.8
1.3
1.0
·
1.0
·
1.3
1.6
Per Saham5
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Book Value / Share
·
·
·
$7.11
$6.79
$7.07
·
$8.69
$8.32
$8.00
·
$7.76
·
$7.01
$6.64
Revenue / Share
$1.82
$1.84
·
$1.87
$0.90
$0.86
·
$1.78
$1.99
$1.58
·
$1.63
$1.86
$1.49
$1.53
Cash Flow / Share
·
$-0.43
·
·
·
$-0.12
·
·
·
$0.44
·
·
·
$-0.10
·
Cash / Share
·
·
·
$3.54
$3.37
$3.50
·
$3.33
$3.92
$4.56
·
$2.61
·
$1.86
$2.68
EPS (TTM)
$0.08
$-0.42
·
$-1.95
$-1.93
$-1.44
·
$0.44
$0.34
$0.31
·
·
·
·
$0.95
Valuasi (TTM)9
Metrik
Tren
Q3 2026
Q2 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
Q3 2022
Revenue TTM
$340M
$290M
·
$231M
$224M
$279M
·
$341M
$333M
$326M
·
$296M
$291M
$280M
$303M
Net Income TTM
$4M
$-21M
·
$-96M
$-95M
$-71M
·
$22M
$17M
$15M
·
·
·
·
$47M
Market Cap
·
·
·
$1.33B
$838M
$881M
·
$1.83B
$2.34B
$1.88B
·
$1.96B
·
$3.09B
$3.40B
P/E
347.4
-48.1
·
-13.7
-8.8
-12.4
·
84.6
140.0
123.5
·
·
·
·
74.3
P/S
·
·
·
5.8
3.7
3.2
·
5.4
7.0
5.8
·
6.6
8.8
11.0
11.2
P/B
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.1
10.6
P / Tangible Book
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.2
10.7
P / Cash Flow
·
·
·
·
·
-153.6
·
·
·
86.7
·
·
·
-606.7
·
Earnings Yield
0.29%
-2.1%
·
-7.3%
-11.4%
-8.1%
·
1.2%
0.71%
0.81%
·
·
·
·
1.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Pendapatan
$239M
$314M
$322M
$239M
$230M
Margin Kotor %
76.2%
76.3%
78.4%
78.5%
77.5%
Margin Operasi %
-38.3%
-4.0%
8.7%
15.4%
14.5%
Laba Bersih
$-80M
$-20M
$21M
$40M
$28M
EPS Dilusian
$-1.62
$-0.41
$0.43
$0.80
$0.56
Metrik
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Rasio Lancar
4.5
5.2
5.6
6.0
5.6
Rasio Cepat
3.5
4.4
4.9
5.3
5.0
Metrik
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Arus Kas Bebas
$-40M
$-8M
$-4M
$18M
$30M
Pemilik institusional (13F)
217 pengaju
· $1.7B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang217
Nilai yang dipegang$1.7B
Posisi baru46
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
46 (-5 vs Kuartal sebelumnya)
32 (-15 vs Kuartal sebelumnya)
62 (+12 vs Kuartal sebelumnya)
58 (-11 vs Kuartal sebelumnya)
+1.1M
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.
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.
Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd
×8 pengajuan
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
58 orang dalam
· 32 pejabat · 28 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 48 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.