STEM Stem, Inc. Class A Common Stock
$5,71
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$5–$32
3% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$9
+58% upside
P/E (TTM)
-0.6
ROE
-42.5%
Margin Laba Bersih
88.2%
STEM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.71
Kapitalisasi Pasar
$48M
P/E (TTM)
-0.6
EPS (TTM)
$-9.18
Pendapatan (TTM)
$156M
Imbal Hasil Dividen
—
ROE
-42.5%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $32
STEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$156M
2019-12-31
→
2025-12-31
EPS
$-9.18
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
88.2%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
STEM
Median Rekan
P/E (TTM)
-0.6
0.3
P/S (TTM)
0.3
0.9
P/B
-0.2
1.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
STEM
Median Rekan
Gross Margin (Margin Kotor)
38.4%
34.4%
Operating Margin (Margin Operasi)
-35.6%
—
Net Profit Margin (Margin Laba Bersih)
88.2%
-31.7%
ROA
36.9%
-34.1%
ROE
-42.5%
-38.0%
ROIC
22.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
STEM
Median Rekan
Current Ratio (Rasio Lancar)
0.9
1.3
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
STEM
Median Rekan
Revenue YoY (Pendapatan YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-24.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
33.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
STEM
Median Rekan
STEM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 9 75,0%
- Jual 1 8,3%
- Jual Kuat 2 16,7%
Target Harga 12 Bulan
6 analis · 2026-08-19
Median
$7.75
Rata-rata
$9.04
← Di bawah semua target
$5.71
Rendah
$6.75
Tinggi
$17.00
Target median
$7.75
+35,7%
Target rata-rata
$9.04
+58,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.81%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.58 | $-2.00 | 0.42% |
| 31 Maret 2026 | $-2.22 | $-2.35 | 0.13% |
| 31 Des. 2025 | $-1.89 | $-2.49 | 0.60% |
| 30 Sep. 2025 | $-2.84 | $-2.43 | -0.41% |
| 30 Juni 2025 | $-2.48 | $3.93 | -6.4% |
| 31 Maret 2025 | $-3.00 | $-3.78 | 0.78% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| SPWR | — | — | — | — | — | — |
| FTCI | — | -1.9 | 110.5% | — | — | — |
| ZEO | — | — | — | — | — | — |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $145M | $462M | $363M | $127M | $36M | $18M | |
| Cost of Revenue | $96M | $156M | $458M | $330M | $126M | $40M | $21M | |
| Gross Profit | $60M | $-11M | $4M | $33M | $1M | $-4M | $-3M | |
| R&D Expense | $35M | $51M | $57M | $38M | $23M | $16M | $15M | |
| SG&A Expense | $52M | $88M | $75M | $77M | $42M | $15M | $12M | |
| Operating Expenses | $116M | $828M | $183M | $164M | $84M | $45M | $45M | |
| Operating Income | $-56M | $-839M | $-179M | $-131M | $-83M | $-49M | $-48M | |
| Interest Expense | · | · | $15M | $10M | $17M | $21M | $13M | |
| Other Non-op | $1M | $3M | $3M | $2M | $898.0K | $-1M | $-503.0K | |
| Pretax Income | $138M | $-854M | $-140M | $-139M | $-101M | $-156M | $-59M | |
| Income Tax | $536.0K | $332.0K | $433.0K | $-15M | $0 | $5.0K | $6.0K | |
| Net Income | $138M | $-854M | $-140M | $-124M | $-101M | $-156M | $-59M | |
| EPS (Basic) | $16.52 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 | |
| EPS (Diluted) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 | |
| Shares (Basic) | 8,338,759 | 8,072,127 | 7,779,198 | 153,413,743 | 105,561,139 | 40,064,087 | 42,811,383 | |
| Shares (Diluted) | 8,489,879 | 8,072,127 | 7,779,198 | 153,413,743 | 105,561,139 | 40,064,087 | 42,811,383 | |
| EBITDA | $-11M | $-794M | $-133M | $-86M | $-59M | $-4M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $56M | $105M | $88M | $748M | $7M | · | |
| Short-term Investments | · | · | $8M | $162M | $173M | · | · | |
| Receivables | $38M | $59M | $303M | $223M | $62M | $14M | · | |
| Inventory | · | · | $27M | $8M | $23M | $21M | · | |
| Prepaid Expense | $5M | $6M | $6M | $6M | $3M | $698.0K | $1.6K | |
| Other Current Assets | $8M | $10M | $9M | $8M | $5M | $8M | · | |
| Current Assets | $100M | $137M | $473M | $533M | $1.02B | $49M | $1.6K | |
| PP&E (Net) | $44M | $59M | $74M | $91M | $106M | $124M | · | |
| Accum. Depreciation | $92M | $81M | $71M | $59M | $45M | $33M | · | |
| Goodwill | $0 | $0 | $547M | $547M | $2M | $2M | · | |
| Intangibles | $123M | $144M | $157M | $162M | $14M | $12M | · | |
| Other Non-current Assets | $25M | $76M | $82M | $65M | $25M | $8M | · | |
| Total Assets | $309M | $437M | $1.36B | $1.42B | $1.19B | $206M | $253.0K | |
| Accounts Payable | $10M | $30M | $78M | $84M | $28M | $14M | $35.1K | |
| Accrued Liabilities | $27M | $26M | $77M | $85M | $26M | $16M | $154.2K | |
| Short-term Debt | · | · | · | · | $0 | $34M | · | |
| Current Liabilities | $111M | $129M | $251M | $267M | $88M | $191M | $246.6K | |
| Capital Leases | $10M | $13M | $10M | $11M | $12M | $57.0K | · | |
| Other Non-current Liabilities | $820.0K | $35M | $416.0K | $362.0K | $0 | · | · | |
| Total Liabilities | $558M | $835M | $930M | $870M | $524M | $383M | $246.6K | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $1.0K | $16.0K | $16.0K | $15.0K | $14.0K | $4.0K | · | |
| Paid-in Capital | $1.24B | $1.23B | $1.20B | $1.19B | $1.18B | $231M | $24.0K | |
| Retained Earnings | $-1.49B | $-1.63B | $-772M | $-632M | $-509M | $-408M | $-18.6K | |
| AOCI | $41.0K | $76.0K | $-42.0K | $-2M | $20.0K | $-192.0K | · | |
| Stockholders' Equity | $-249M | $-398M | $426M | $552M | $668M | $-177M | $-25M | |
| Liabilities + Equity | $309M | $437M | $1.36B | $1.42B | $1.19B | $206M | $253.0K | |
| Shares Outstanding | 8,489,540 | 8,139,884 | 155,932,880 | 154,540,197 | 144,671,624 | 40,202,785 | · |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $45M | $24M | $18M | $14M | |
| Stock-based Comp | $10M | $18M | $45M | $29M | $14M | $5M | $2M | |
| Deferred Tax | $-239.0K | $-110.0K | $-438.0K | $-16M | $0 | $0 | $0 | |
| Amort. of Intangibles | $15M | $15M | $16M | $17M | $0 | $0 | $3M | |
| Other Non-cash | $-186M | $754M | $-158M | $-41M | $-38M | · | · | |
| Operating Cash Flow | $7M | $-37M | $-207M | $-106M | $-101M | $-34M | $-30M | |
| Investing Cash Flow | $-7M | $-4M | $136M | $-544M | $-185M | $-12M | $-46M | |
| Stock Issued | · | · | · | · | · | $11M | · | |
| Net Stock Activity | · | · | · | · | · | $11M | · | |
| Financing Cash Flow | $-8M | $-8M | $90M | $-9M | $1.03B | $40M | $67M | |
| Net Change in Cash | $-7M | $-48M | $19M | $-660M | $741M | $-6M | $-9M | |
| Taxes Paid | $481.0K | $700.0K | $200.0K | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | -7.6% | 0.79% | 9.1% | 0.98% | · | · | |
| Operating Margin | -35.6% | -580.6% | -38.9% | -36.1% | -65.2% | · | · | |
| Net Margin | 88.2% | -590.7% | -30.4% | -34.2% | -79.5% | · | · | |
| Pretax Margin | 88.5% | -590.4% | -30.3% | -38.4% | -79.5% | · | · | |
| EBITDA Margin | -6.9% | -549.5% | -28.8% | -23.6% | -46.0% | · | · | |
| ROA | 36.9% | -95.2% | -10.1% | -9.5% | -14.5% | -29.2% | · | |
| ROE | -42.5% | -6139.1% | -28.7% | -20.3% | -23.1% | 294.6% | · | |
| ROIC | 22.2% | 210.8% | -42.2% | -21.2% | -12.4% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.9 | 2.0 | 11.6 | 0.6 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.7 | 1.8 | 11.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -12.0 | -12.5 | -4.8 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | · | · | |
| Inventory Turnover | · | · | 26.1 | 21.2 | 5.8 | · | · | |
| Receivables Turnover | 3.2 | 0.8 | 1.8 | 2.5 | 3.4 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -68.7% | 27.2% | 185.0% | 250.8% | · | · | |
| Revenue CAGR 3Y | -24.5% | 4.3% | 133.4% | · | · | · | · | |
| Revenue CAGR 5Y | 33.9% | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $145M | $462M | $363M | $127M | $36M | · | |
| Net Income TTM | $138M | $-854M | $-140M | $-124M | $-101M | $-156M | · | |
| Market Cap | $128M | $1.96B | $12.10B | $27.63B | $54.89B | · | · | |
| Enterprise Value | · | · | · | · | $53.97B | · | · | |
| P/E | -1.6 | -0.1 | -4.3 | -220.7 | -395.2 | -99.1 | · | |
| P/S | 0.8 | 13.6 | 26.2 | 76.1 | 430.9 | · | · | |
| P/B | -0.5 | -4.9 | 28.4 | 50.1 | 82.2 | · | · | |
| P / Tangible Book | · | · | · | · | 84.2 | · | · | |
| P / Cash Flow | 18.6 | -53.6 | -58.3 | -260.6 | -542.0 | · | · | |
| EV / EBITDA | · | · | · | · | -920.9 | · | · | |
| EV / Revenue | · | · | · | · | 423.7 | · | · | |
| Earnings Yield | -61.0% | -877.3% | -23.3% | -0.45% | -0.25% | -1.0% | · |
Laporan Laba Rugi 17
| 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 | $34M | $29M | $47M | $38M | $38M | $33M | $56M | $29M | $34M | $25M | $167M | $134M | $93M | $67M | $155M | $100M | |
| Cost of Revenue | $20M | $18M | $24M | $25M | $26M | $22M | $58M | $23M | $25M | $50M | $156M | $154M | $81M | $66M | $143M | $90M | |
| Gross Profit | $14M | $11M | $23M | $14M | $13M | $11M | $-2M | $6M | $9M | $-24M | $11M | $-20M | $12M | $994.0K | $13M | $9M | |
| R&D Expense | $6M | $7M | $7M | $7M | $10M | $11M | $11M | $11M | $15M | $14M | $14M | $14M | $14M | $13M | $10M | $11M | |
| SG&A Expense | $8M | $9M | $17M | $13M | $9M | $14M | $26M | $27M | $16M | $19M | $16M | $22M | $19M | $18M | $23M | $18M | |
| Operating Expenses | $22M | $25M | $31M | $26M | $26M | $32M | $45M | $151M | $589M | $44M | $45M | $48M | $47M | $44M | $46M | $42M | |
| Operating Income | $-8M | $-14M | $-8M | $-13M | $-13M | $-21M | $-47M | $-144M | $-580M | $-68M | $-34M | $-68M | $-35M | $-43M | $-34M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $4M | $2M | · | $3M | |
| Other Non-op | $308.0K | $349.0K | $-156.0K | $379.0K | $374.0K | $496.0K | $437.0K | $793.0K | $794.0K | $566.0K | $807.0K | $713.0K | $2M | $-439.0K | $552.0K | $863.0K | |
| Pretax Income | $-14M | $-19M | $-16M | $-24M | $203M | $-25M | $-51M | $-148M | $-582M | $-72M | $-38M | $-77M | $20M | $-45M | $-35M | $-34M | |
| Income Tax | $13.0K | $112.0K | $144.0K | $-141.0K | $475.0K | $58.0K | $-12.0K | $129.0K | $62.0K | $153.0K | $79.0K | $-46.0K | $491.0K | $-91.0K | $40.0K | $19.0K | |
| Net Income | $-14M | $-19M | $-16M | $-24M | $203M | $-25M | $-51M | $-148M | $-582M | $-72M | $-38M | $-77M | $19M | $-45M | $-35M | $-34M | |
| EPS (Basic) | $-1.58 | $-2.22 | $-4.80 | $-2.84 | $24.31 | $-3.05 | $-15.29 | $-18.24 | $-71.81 | $-0.46 | $-17.39 | $-0.49 | $0.12 | $-0.29 | $-0.23 | $-0.22 | |
| EPS (Diluted) | $-1.58 | $-2.22 | $-4.40 | $-2.84 | $-1.79 | $-3.05 | $-15.29 | $-18.24 | $-71.81 | $-0.46 | $-17.01 | $-0.49 | $-0.26 | $-0.29 | $-0.23 | $-0.22 | |
| Shares (Basic) | 9,110,452 | 8,517,041 | -172,257,753 | 8,376,032 | 8,330,679 | 8,194,490 | -166,347,657 | 8,131,700 | 8,107,947 | 158,180,137 | -458,635,492 | 155,829,348 | 155,619,179 | 154,966,163 | -305,594,932 | 154,392,573 | |
| Shares (Diluted) | 9,110,452 | 8,517,041 | -172,257,753 | 8,376,032 | 8,481,799 | 8,194,490 | -166,347,657 | 8,131,700 | 8,107,947 | 158,180,137 | -458,821,266 | 155,829,348 | 155,804,953 | 154,966,163 | -305,594,932 | 154,392,573 | |
| EBITDA | $-8M | $-4M | · | $-13M | $-13M | $-10M | · | $-144M | $-580M | $-57M | · | $-68M | $-35M | $-32M | · | $-33M |
Neraca 26
| 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 | $38M | $37M | $49M | $43M | $41M | $59M | $56M | $75M | $90M | $113M | $105M | $97M | $75M | $118M | $88M | $100M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $28M | $63M | $88M | · | $193M | |
| Receivables | $33M | $33M | $38M | $36M | $43M | $35M | $59M | $93M | $206M | $240M | · | $289M | $294M | $233M | · | $144M | |
| Inventory | · | · | · | · | · | · | · | · | · | $24M | · | $66M | $146M | $43M | · | $29M | |
| Prepaid Expense | · | · | $5M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $10M | $8M | $8M | $10M | $11M | $8M | $10M | $10M | $11M | $8M | · | $11M | $13M | $7M | · | $9M | |
| Current Assets | $89M | $85M | $100M | $94M | $99M | $111M | $137M | $228M | $360M | $406M | · | $511M | $613M | $511M | · | $537M | |
| PP&E (Net) | $34M | $36M | $44M | $48M | $51M | $56M | $59M | $64M | $68M | $71M | · | $81M | $85M | $88M | · | $95M | |
| Accum. Depreciation | $92M | $90M | $92M | $89M | $86M | $85M | $81M | $78M | $75M | $72M | · | $66M | $62M | $61M | · | $56M | |
| Goodwill | $2M | · | · | · | · | · | · | $0 | $0 | $547M | · | $547M | $547M | $547M | · | $547M | |
| Intangibles | $113M | $117M | $123M | $129M | $135M | $142M | $144M | $148M | $152M | $155M | · | $158M | $159M | $162M | · | $164M | |
| Other Non-current Assets | $24M | $25M | $25M | $73M | $74M | $76M | $76M | $77M | $91M | $84M | · | $77M | $73M | $60M | · | $53M | |
| Total Assets | $280M | $282M | $309M | $363M | $379M | $405M | $437M | $538M | $692M | $1.28B | · | $1.40B | $1.50B | $1.39B | · | $1.42B | |
| Accounts Payable | $14M | $7M | $10M | $11M | $11M | $20M | $30M | $47M | $63M | $62M | · | $85M | $103M | $113M | · | $95M | |
| Accrued Liabilities | $22M | $26M | $27M | $30M | $30M | $28M | $26M | $58M | $63M | $78M | · | $61M | $56M | $59M | · | $62M | |
| Current Liabilities | $108M | $101M | $111M | $114M | $112M | $120M | $129M | $207M | $217M | $237M | · | $269M | $307M | $276M | · | $240M | |
| Capital Leases | $10M | $11M | $10M | $11M | $12M | $13M | $13M | $13M | $12M | $10M | · | $11M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $729.0K | $664.0K | $820.0K | $35M | $35M | $35M | $35M | $643.0K | $599.0K | $436.0K | · | $565.0K | $563.0K | $444.0K | · | $391.0K | |
| Total Liabilities | $550M | $548M | $558M | $598M | $593M | $822M | $835M | $881M | $894M | $913M | · | $945M | $984M | $877M | · | $840M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $15.0K | |
| Paid-in Capital | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | · | $1.19B | $1.18B | $1.19B | · | $1.18B | |
| Retained Earnings | $-1.52B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.65B | $-1.63B | $-1.58B | $-1.43B | $-845M | · | $-735M | $-658M | $-677M | · | $-597M | |
| AOCI | $-141.0K | $179.0K | $41.0K | $175.0K | $348.0K | $266.0K | $76.0K | $302.0K | $94.0K | $154.0K | · | $23.0K | $-88.0K | $-2.0K | · | $-2M | |
| Stockholders' Equity | $-270M | $-266M | $-249M | $-236M | $-214M | $-417M | $-398M | $-344M | $-203M | $372M | · | $453M | $519M | $517M | · | $577M | |
| Liabilities + Equity | $280M | $282M | $309M | $363M | $379M | $405M | $437M | $538M | $692M | $1.28B | · | $1.40B | $1.50B | $1.39B | · | $1.42B | |
| Shares Outstanding | 9,607,873 | 8,567,751 | 8,489,540 | 8,389,951 | 8,358,552 | 166,352,779 | 8,139,884 | 162,714,738 | 162,587,526 | 161,526,782 | · | 155,883,088 | 155,796,411 | 155,508,303 | · | 154,487,778 |
Arus Kas 9
| 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 | $11M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $13M | $11M | $11M | $11M | $13M | $11M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $4M | $-3M | $7M | $7M | $8M | $17M | $11M | $10M | $7M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $-110.0K | $0 | $0 | $0 | $-103.0K | $0 | $0 | $-335.0K | $-409.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $7M | $7M | $7M | $-3M | $5M | $7M | $6M | $-300.0K | $6M | |
| Other Non-cash | · | $-2M | · | · | · | $18M | · | · | · | $53M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $342.0K | $-8M | $8M | $11M | $-21M | $9M | $-15M | $-9M | $-12M | $-621.0K | $-2M | $-4M | $-165M | $-36M | $-37M | $-36M | |
| Investing Cash Flow | $-1M | $-1M | $-927.0K | $-1M | $-1M | $-4M | $-3M | $-2M | $-3M | $5M | $15M | $32M | $21M | $68M | $28M | $-16M | |
| Financing Cash Flow | $3M | $-3M | $-1M | $-8M | $5M | $-3M | $-1M | $-3M | $-7M | $3M | $-5M | $-5M | $102M | $-2M | $-2M | $1M | |
| Net Change in Cash | $2M | $-12M | $6M | $2M | $-18M | $2M | $-19M | $-14M | $-22M | $7M | $8M | $23M | $-42M | $30M | $-12M | $-51M |
Profitabilitas 8
| 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 | 41.3% | 37.4% | · | 35.5% | 33.4% | 32.4% | · | 21.1% | 27.6% | -95.0% | · | -15.2% | 12.8% | 1.5% | · | 9.2% | |
| Operating Margin | -22.8% | -49.0% | · | -33.6% | -34.8% | -65.0% | · | -493.2% | -1705.5% | -267.0% | · | -51.0% | -37.5% | -63.3% | · | -32.8% | |
| Net Margin | -42.7% | -65.3% | · | -62.2% | 527.8% | -76.9% | · | -506.3% | -1712.6% | -283.9% | · | -57.6% | 20.6% | -66.4% | · | -34.4% | |
| Pretax Margin | -42.7% | -64.9% | · | -62.6% | 529.0% | -76.7% | · | -505.9% | -1712.4% | -283.3% | · | -57.7% | 21.1% | -66.6% | · | -34.4% | |
| EBITDA Margin | -22.8% | -12.9% | · | -33.6% | -34.8% | -31.2% | · | -493.2% | -1705.5% | -224.6% | · | -51.0% | -37.5% | -46.8% | · | -32.8% | |
| ROA | -4.4% | -5.5% | · | -5.3% | 37.8% | -3.0% | · | -15.3% | -53.0% | -5.4% | · | -5.5% | 1.3% | -3.2% | · | -3.1% | |
| ROE | 5.9% | 5.5% | · | 8.2% | -97.1% | 108.9% | · | -272.7% | -368.9% | -16.3% | · | -15.0% | 3.4% | -7.8% | · | -5.7% | |
| ROIC | 2.9% | 5.4% | · | 5.4% | 6.2% | 5.1% | · | 42.0% | 285.4% | -18.3% | · | -15.1% | -6.6% | -8.2% | · | -5.7% |
Likuiditas & Solvabilitas 3
| 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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.7 | 1.7 | · | 1.9 | 2.0 | 1.9 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.4 | · | -15.5 | -8.9 | -24.0 | · | -12.9 |
Efisiensi 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.5 | · | 3.2 | 0.8 | 1.1 | · | 3.4 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.6 | 0.5 | 0.4 | · | 1.1 |
Valuasi (TTM) 8
| 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 | $139M | $138M | · | $138M | $134M | $121M | · | $222M | $286M | $320M | · | $394M | $327M | $275M | · | $247M | |
| Net Income TTM | $145M | $135M | · | $5M | $-553M | $-828M | · | $-880M | $-713M | $-175M | · | $-137M | $-92M | $-134M | · | $27M | |
| Market Cap | $75M | $76M | · | $147M | $52M | $1.16B | · | $1.13B | $3.61B | $7.07B | · | $13.22B | $17.82B | $17.63B | · | $41.22B | |
| P/E | -0.9 | -0.9 | · | -0.8 | -0.1 | -0.1 | · | -0.1 | -0.3 | -29.2 | · | -67.3 | -116.7 | -130.3 | · | -365.5 | |
| P/S | 0.5 | 0.5 | · | 1.1 | 0.4 | 9.6 | · | 5.1 | 12.6 | 22.1 | · | 33.6 | 54.5 | 64.1 | · | 166.6 | |
| P/B | -0.3 | -0.3 | · | -0.6 | -0.2 | -2.8 | · | -3.3 | -17.8 | 19.0 | · | 29.2 | 34.3 | 34.1 | · | 71.5 | |
| P / Cash Flow | · | -9.1 | · | · | · | 136.4 | · | · | · | -11392.7 | · | · | · | -492.3 | · | · | |
| Earnings Yield | -107.9% | -112.0% | · | -131.4% | -1476.6% | -1295.1% | · | -1307.5% | -328.9% | -3.4% | · | -1.5% | -0.86% | -0.77% | · | -0.27% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $156M | $145M | $462M | $363M | $127M |
| Margin Kotor % | 38.4% | -7.6% | 0.79% | 9.1% | 0.98% |
| Margin Operasi % | -35.6% | -580.6% | -38.9% | -36.1% | -65.2% |
| Laba Bersih | $138M | $-854M | $-140M | $-124M | $-101M |
| EPS Dilusian | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 0.9 | 1.1 | 1.9 | 2.0 | 11.6 |
| Rasio Cepat | 0.8 | 0.9 | 1.7 | 1.8 | 11.2 |
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Pemilik institusional (13F) 83 pengaju · $12.5M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+3 vs Kuartal sebelumnya) | 12 (-11 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | 18 (-7 vs Kuartal sebelumnya) | +389K |
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 CAPITAL MANAGEMENT LLC | $2.821.355 | 361.249 | 22,63% | Saham |
| Trexquant Investment LP | $864.098 | 110.640 | 6,93% | Saham |
| TWO SIGMA INVESTMENTS, LP | $806.258 | 103.234 | 6,47% | Saham |
| VANGUARD GROUP INC | $748.256 | 49.718 | 6,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $727.064 | 93.094 | 5,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $580.246 | 74.251 | 4,65% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $519.224 | 66.482 | 4,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503.745 | 64.500 | 4,04% | Opsi beli |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465.476 | 59.600 | 3,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $444.373 | 56.898 | 3,56% | Saham |
| TWO SIGMA ADVISERS, LP | $416.735 | 27.690 | 3,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383.471 | 49.100 | 3,08% | Opsi jual |
| Longaeva Partners L.P. | $376.333 | 48.186 | 3,02% | Saham |
| STATE STREET CORP | $298.951 | 38.278 | 2,40% | Saham |
| XTX Topco Ltd | $230.254 | 29.482 | 1,85% | Saham |
| CITIGROUP INC | $222.788 | 28.526 | 1,79% | Saham |
| HSBC HOLDINGS PLC | $221.423 | 28.424 | 1,78% | Saham |
| Keyframe Capital Partners, L.P. | $202.466 | 25.924 | 1,62% | Saham |
| CITADEL ADVISORS LLC | $198.374 | 25.400 | 1,59% | Opsi beli |
| CITADEL ADVISORS LLC | $185.308 | 23.727 | 1,49% | Saham |
| NOMURA HOLDINGS INC | $185.199 | 23.713 | 1,49% | Saham |
| NORTHERN TRUST CORP | $164.838 | 21.106 | 1,32% | Saham |
| HighTower Advisors, LLC | $126.108 | 16.147 | 1,01% | Saham |
| Engineers Gate Manager LP | $99.187 | 12.700 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $88.917 | 11.385 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $88.612 | 11.346 | 0,71% | Saham |
| MARSHALL WACE, LLP | $80.280 | 10.279 | 0,64% | Saham |
| Balyasny Asset Management L.P. | $75.890 | 9.717 | 0,61% | Saham |
| Zweig-DiMenna Associates LLC | $64.839 | 8.302 | 0,52% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $57.587 | 3.287 | 0,46% | Saham |
| GROUP ONE TRADING LLC | $31.662 | 4.054 | 0,25% | Saham |
| Steward Partners Investment Advisory, LLC | $27.233 | 3.487 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $22.274 | 2.852 | 0,18% | Saham |
| ROYAL BANK OF CANADA | $19.000 | 2.483 | 0,15% | Saham |
| UBS Group AG | $15.909 | 2.037 | 0,13% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.810 | 1.870 | 0,12% | Saham |
| BlackRock, Inc. | $12.793 | 1.638 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $11.121 | 1.424 | 0,09% | Saham |
| PNC Financial Services Group, Inc. | $8.435 | 1.080 | 0,07% | Saham |
| CIBC Private Wealth Group LLC | $8.340 | 476 | 0,07% | Saham |
| SIMPLEX TRADING, LLC | $6.560 | 840 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $5.472 | 701 | 0,04% | Saham |
| FMR LLC | $4.983 | 638 | 0,04% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $4.014 | 514 | 0,03% | Saham |
| Rockefeller Capital Management L.P. | $3.062 | 392 | 0,02% | Saham |
| DEUTSCHE BANK AG\ | $2.710 | 347 | 0,02% | Saham |
| CWM, LLC | $2.175 | 246 | 0,02% | Saham |
| Hurley Capital, LLC | $1.913 | 245 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $1.638 | 219 | 0,01% | Saham |
| Federation des caisses Desjardins du Quebec | $1.554 | 199 | 0,01% | Saham |
| MORGAN STANLEY | $1.351 | 173 | 0,01% | Saham |
| BARCLAYS PLC | $1.304 | 167 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.226 | 157 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $1.164 | 149 | 0,01% | Saham |
| GAMMA Investing LLC | $937 | 120 | 0,01% | Saham |
| GSA CAPITAL PARTNERS LLP | $799 | 102.321 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $579 | 74.646 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $548 | 62 | 0,00% | Saham |
| Cornerstone Financial Management LLC | $515 | 66 | 0,00% | Saham |
| US BANCORP \DE\ | $469 | 60 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $445 | 57 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $391 | 50 | 0,00% | Saham |
| COMERICA BANK | $301 | 20 | 0,00% | Saham |
| Wilmington Savings Fund Society, FSB | $273 | 35 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $265 | 36 | 0,00% | Saham |
| COHEN & STEERS, INC. | $249 | 31.887 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $209 | 26.655 | 0,00% | Saham |
| HM PAYSON & CO | $196 | 25 | 0,00% | Saham |
| Strategic Investment Solutions, Inc. /IL | $195 | 25 | 0,00% | Saham |
| Quent Capital, LLC | $195 | 25 | 0,00% | Saham |
| CoreCap Advisors, LLC | $195 | 25 | 0,00% | Saham |
| American Capital Advisory, LLC | $188 | 24 | 0,00% | Saham |
| Strategic Wealth Partners, Ltd. | $148 | 19 | 0,00% | Saham |
| Allworth Financial LP | $94 | 12 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $94 | 12 | 0,00% | Saham |
| Dogwood Wealth Management LLC | $86 | 11 | 0,00% | Saham |
| MATHER GROUP, LLC. | $78 | 10 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78 | 10 | 0,00% | Saham |
| Ascentis Wealth Management, LLC | $54 | 7 | 0,00% | Saham |
| IFP Advisors, Inc | $39 | 5 | 0,00% | Saham |
| Smallwood Wealth Investment Management, LLC | $15 | 2 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $8 | 1 | 0,00% | Saham |
| CKW FINANCIAL GROUP | $2 | 192 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 8 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arun Narayanan | Chief Executive Officer | 30 Juni 2026 M | 19.109 | 0 | 1 | $-15.669 |
| Brian Musfeldt | Chief Financial Officer | 17 Juli 2026 M | 2.379 | 0 | 1 | $-6.086 |
| Matthew Tappin | President, Software Products | 30 Juni 2026 M | 9.577 | 0 | 1 | $-7.819 |
| Michael James Carlson | President, Managed Services | 30 Juni 2026 M | 25.861 | 0 | 1 | $-10.574 |
| Saul R. Laureles | Chief Legal Officer | 30 Juni 2026 M | 34.525 | 0 | 1 | $-5.299 |
| Rahul Shukla | CHIEF ACCOUNTING OFFICER | 30 Juni 2025 A | 0 | 0 | 0 | $0 |
| Hofeldt Albert | Chief Technology Officer | 19 Feb. 2025 M | 185.863 | 0 | 0 | $0 |
| Kim Homenock | Chief People Officer | 19 Feb. 2025 M | 184.568 | 0 | 0 | $0 |
| Michael C Morgan | Direktur | 28 April 2021 M | 9.559.626 | 0 | 0 | $0 |
| Park C Shaper | Direktur | 28 April 2021 M | 40.000 | 0 | 0 | $0 |
| Desiree G Rogers | Direktur | 28 April 2021 M | 40.000 | 0 | 0 | $0 |
| Star Peak Sponsor LLC | Pemilik 10% | 28 April 2021 M | 9.509.626 | 0 | 0 | $0 |
| Eric J Scheyer | Pemilik 10% | 28 April 2021 M | 9.509.626 | 0 | 0 | $0 |
| Alec N Litowitz | Pemilik 10% | 28 April 2021 M | 9.509.626 | 0 | 0 | $0 |
| Vasudevan Guruswamy | — | 7 Agu 2026 M | 10.597 | 0 | 0 | $0 |
| Anil Tammineedi | — | 7 Agu 2026 M | 15.473 | 0 | 0 | $0 |
| Adam Daley | — | 7 Agu 2026 M | 19.535 | 0 | 0 | $0 |
| Krishna Shivram | — | 7 Agu 2026 M | 10.597 | 0 | 0 | $0 |
| Ira M Birns | — | 7 Agu 2026 M | 14.207 | 0 | 0 | $0 |
| David S Buzby | — | 7 Agu 2026 M | 7.486 | 0 | 0 | $0 |
| Laura D Tyson | — | 7 Agu 2026 M | 15.473 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.