STEX Streamex Corp. - Common Stock
$0,77
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$1–$7
2% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$8
+937% upside
P/E (TTM)
-0.1
ROE
-703.0%
Margin Laba Bersih
29068.8%
STEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.77
Kapitalisasi Pasar
$38M
P/E (TTM)
-0.1
EPS (TTM)
$-9.65
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-703.0%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $7
STEX 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
—
2020-12-31
→
2024-12-31
EPS
$-9.65
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
2019-12-31
→
2023-12-31
Margin
29068.8%
2022-12-31
→
2023-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
STEX
Median Rekan
P/E (TTM)
-0.1
18.6
P/B
0.3
3.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
STEX
Median Rekan
Operating Margin (Margin Operasi)
4465.7%
—
Net Profit Margin (Margin Laba Bersih)
29068.8%
-679.5%
ROA
-491.3%
-23.1%
ROE
-703.0%
-90.6%
ROIC
-53.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
STEX
Median Rekan
Current Ratio (Rasio Lancar)
1.7
4.3
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
STEX
Median Rekan
Revenue YoY (Pendapatan YoY)
122.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-55.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
STEX
Median Rekan
STEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-19
Rendah
$8.00
Tinggi
$8.00
Target median
$8.00
+936,9%
Target rata-rata
$8.00
+936,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.47%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.27 | $-0.03 | -0.24% |
| 31 Des. 2025 | $-2.58 | $-0.05 | -2.5% |
| 31 Maret 2025 | $-0.14 | $-0.05 | -0.09% |
| 31 Des. 2024 | $-0.03 | $-0.17 | 0.14% |
| 30 Sep. 2024 | $-0.12 | $-0.20 | 0.08% |
| 30 Juni 2024 | $-0.30 | $-0.10 | -0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $40.0K | $18.0K | $286.0K | $441.0K | $0 | |
| Cost of Revenue | · | · | · | $57.0K | $199.0K | $0 | |
| Gross Profit | · | · | $18.0K | $229.0K | $242.0K | $0 | |
| R&D Expense | $31.0K | $832.0K | $5M | $6M | $6M | $18M | |
| SG&A Expense | $68M | $12M | $23M | $21M | $28M | $41M | |
| Operating Expenses | $71M | $13M | $29M | $27M | $34M | $59M | |
| Operating Income | $-71M | $-13M | $-29M | $-27M | $-33M | $-59M | |
| Interest Expense | $2M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | $44.3K | |
| Other Non-op | $-33.0K | $23.0K | $-187.0K | · | · | · | |
| Pretax Income | $-464M | $-10M | $-29M | $-27M | $-33M | $-59M | |
| Income Tax | $-1M | · | · | · | $0 | $0 | |
| Net Income | $-463M | $-10M | $-29M | $-27M | $-32M | $-52M | |
| EPS (Basic) | $-9.65 | $-0.75 | $-3.95 | $-6.33 | · | · | |
| EPS (Diluted) | $-9.65 | $-0.75 | $-3.95 | $-6.33 | · | · | |
| Shares (Basic) | 47,966,169 | 14,041,748 | 7,351,794 | 4,307,244 | · | · | |
| Shares (Diluted) | 47,966,169 | 14,041,748 | 7,351,794 | 4,307,244 | · | · | |
| EBITDA | $-71M | $-13M | $-28M | $-27M | · | $-59M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $142.0K | $190.0K | $400.0K | $12M | $28M | |
| Short-term Investments | $10M | · | · | · | · | · | |
| Receivables | · | $109.0K | $24.0K | $9.0K | $0 | $0 | |
| Inventory | · | · | · | $336.0K | $2M | $768.0K | |
| Prepaid Expense | $17M | $124.0K | $206.0K | $325.0K | $354.0K | $301.0K | |
| Other Current Assets | · | · | $5.0K | · | · | $300.6K | |
| Current Assets | $72M | $388.0K | $528.0K | $1M | $14M | $29M | |
| PP&E (Net) | $25.0K | $85.0K | $509.0K | $665.0K | $652.0K | $289.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $981.0K | $439.0K | |
| Accum. Depreciation | $1M | $951.0K | $943.0K | $601.0K | $329.0K | $150.0K | |
| Goodwill | $71M | · | · | · | · | · | |
| Intangibles | $45M | $269.0K | $288.0K | $307.0K | $326.0K | $346.0K | |
| Other Non-current Assets | · | $44.0K | $44.0K | $44.0K | $43.0K | $453.5K | |
| Total Assets | $188M | $842.0K | $2M | $4M | $16M | $30M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $2M | $5M | |
| Current Liabilities | $43M | $2M | $5M | $3M | $3M | $5M | |
| Capital Leases | · | · | $103.0K | $452.0K | $373.0K | $1.0K | |
| Deferred Tax | $11M | · | · | · | · | · | |
| Total Liabilities | $54M | $2M | $5M | $4M | $3M | $5M | |
| Common Stock | $50.0K | $17.0K | $9.0K | $5.0K | $36.0K | $31.0K | |
| Paid-in Capital | $850M | $254M | $242M | $216M | $201M | $181M | |
| Retained Earnings | $-718M | $-255M | $-245M | $-216M | $-189M | $-157M | |
| AOCI | $814.0K | · | · | · | · | · | |
| Stockholders' Equity | $133M | $-2M | $-3M | $313.0K | $12M | $24M | |
| Liabilities + Equity | $188M | $842.0K | $2M | $4M | $16M | $30M | |
| Shares Outstanding | 49,805,275 | 17,239,096 | 9,040,043 | 5,505,068 | 3,600,701 | 30,764,792 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $188.0K | $361.0K | $293.0K | $198.0K | $94.0K | |
| Stock-based Comp | $869.0K | · | $230.0K | · | $0 | $1M | |
| Deferred Tax | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $16.0K | · | · | · | · | |
| Other Non-cash | · | · | $11M | $5M | · | $24M | |
| Operating Cash Flow | $-10M | $-5M | $-17M | $-22M | $-26M | $-27M | |
| CapEx | · | · | $186.0K | $168.0K | $542.0K | $87.0K | |
| Investing Cash Flow | $-24M | · | $-186.0K | $-168.0K | $-542.0K | $-87.0K | |
| Stock Issued | · | $4M | $15M | $8M | $9M | $25M | |
| Net Stock Activity | · | $4M | $15M | $8M | · | $25M | |
| Financing Cash Flow | $55M | $5M | $17M | $11M | $10M | $43M | |
| Net Change in Cash | $20M | $-48.0K | · | · | · | $16M | |
| Free Cash Flow | · | · | $-17M | $-22M | · | $-27M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 100.0% | 80.1% | · | · | |
| Operating Margin | 4465.7% | -32155.0% | -158400.0% | -9533.2% | · | -131520.0% | |
| Net Margin | 29068.8% | -25825.0% | -161338.9% | -9458.7% | · | -116040.0% | |
| Pretax Margin | 29146.6% | -25847.5% | -159388.9% | -9532.2% | · | -131422.2% | |
| EBITDA Margin | 4465.7% | -32155.0% | -156394.4% | -9430.8% | · | -131311.1% | |
| ROA | -491.3% | -782.6% | -983.1% | -658.2% | · | -234.1% | |
| ROE | -703.0% | 452.9% | 2147.2% | -431.0% | · | -294.1% | |
| ROIC | -53.2% | · | · | -8710.9% | · | -242.9% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.2 | 0.1 | 0.3 | · | 5.7 | |
| Quick Ratio | 0.5 | 0.1 | 0.0 | 0.1 | · | 5.5 | |
| Interest Coverage | -44.4 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | 0.1 | · | · | |
| Receivables Turnover | · | 0.6 | 1.1 | 63.6 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 122.2% | -93.7% | -35.1% | · | · | |
| Revenue CAGR 3Y | · | -55.1% | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $40.0K | $18.0K | $286.0K | $441.0K | $0 | |
| Net Income TTM | $-463M | $-10M | $-29M | $-27M | $-32M | $-52M | |
| Market Cap | $151M | $26M | $43M | $229M | · | $1.20B | |
| P/E | -0.3 | -2.0 | -1.2 | -0.7 | · | · | |
| P/S | · | 642.2 | 2385.6 | 802.0 | · | · | |
| P/B | 1.1 | -16.6 | -14.2 | 732.8 | · | 49.2 | |
| P / Tangible Book | 8.6 | · | · | 38227.4 | 66.6 | 49.9 | |
| P / Cash Flow | -14.5 | -5.4 | -2.5 | -10.6 | · | -45.1 | |
| P / FCF | · | · | -2.5 | -10.5 | · | -45.0 | |
| Earnings Yield | -318.5% | -50.3% | -83.2% | -150.7% | · | · |
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 | · | $12.0K | · | · | · | · | $13.0K | · | $13.0K | $14.0K | $12.0K | $1.0K | · | $5.0K | $135.0K | $135.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $30.0K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | $108.0K | $105.0K | |
| R&D Expense | · | · | $0 | $6.0K | $19.0K | $6.0K | $96.0K | $156.0K | $342.0K | $238.0K | $1M | $1M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $14M | $34M | $40M | $5M | $20M | $3M | $1M | $3M | $5M | $3M | $5M | $3M | $9M | $6M | $6M | $5M | |
| Operating Expenses | $15M | $36M | $42M | $6M | $20M | $3M | $1M | $3M | $5M | $3M | $6M | $4M | $11M | $7M | $7M | $7M | |
| Operating Income | $-15M | $-36M | $-42M | $-6M | $-20M | $-3M | $-1M | $-3M | $-5M | $-3M | $-6M | $-4M | $-11M | $-7M | $-7M | $-6M | |
| Interest Expense | · | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $200.0K | $73.0K | $7.0K | $-12.0K | $-13.0K | $-15.0K | $-15.0K | $15.0K | $-2.0K | $25.0K | $38.0K | · | $-225.0K | · | · | · | |
| Pretax Income | $-15M | $-47M | $-424M | $-16M | $-20M | $-3M | $-1M | $-2M | $-4M | $-3M | $-6M | $-4M | $-11M | $-7M | $-7M | $-6M | |
| Income Tax | $-505.0K | $-565.0K | $-489.0K | $-765.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-15M | $-47M | $-424M | $-16M | $-20M | $-3M | $-1M | $-2M | $-4M | $-3M | $-6M | $-5M | $-11M | $-7M | $-7M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.27 | $-8.30 | $-0.47 | $-0.74 | $-0.14 | $0.03 | $-0.12 | $-0.30 | $-0.36 | $-0.57 | $-0.61 | $-1.58 | $-1.19 | $-5.83 | $-0.14 | |
| EPS (Diluted) | $-0.08 | $-0.27 | $-8.30 | $-0.47 | $-0.74 | $-0.14 | $0.03 | $-0.12 | $-0.30 | $-0.36 | $-0.57 | $-0.61 | $-1.58 | $-1.19 | $-5.83 | $-0.14 | |
| Shares (Basic) | 182,015,405 | 174,590,397 | -33,880,423 | 33,352,004 | 27,706,780 | 20,787,808 | -24,931,713 | 16,200,928 | 12,916,272 | 9,856,261 | -13,400,265 | 7,537,237 | 7,028,156 | 6,186,666 | -36,004,425 | 45,015,574 | |
| Shares (Diluted) | 182,015,405 | 174,590,397 | -33,880,423 | 33,352,004 | 27,706,780 | 20,787,808 | -24,931,713 | 16,200,928 | 12,916,272 | 9,856,261 | -13,400,265 | 7,537,237 | 7,028,156 | 6,186,666 | -36,004,425 | 45,015,574 | |
| EBITDA | $-15M | $-36M | · | $-6M | $-20M | $-3M | · | $-3M | $-5M | $-3M | · | $-4M | $-11M | $-7M | · | $-6M |
Neraca 25
| 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 | $6M | $7M | $20M | $11M | $3M | $4M | · | $615.0K | $2M | $416.0K | $190.0K | $400.0K | $1M | $1M | · | $900.0K | |
| Short-term Investments | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $54.0K | · | · | · | · | $109.0K | $109.0K | $81.0K | $54.0K | $14.0K | $24.0K | $14.0K | $21.0K | $17.0K | $9.0K | $5.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $219.0K | $189.0K | $345.0K | $336.0K | $2M | |
| Prepaid Expense | $8M | $15M | $17M | $4M | $152.0K | $150.0K | $124.0K | $113.0K | $163.0K | $220.0K | $206.0K | $322.0K | $418.0K | $275.0K | $325.0K | $456.0K | |
| Current Assets | $35M | $46M | $72M | $15M | $3M | $4M | $388.0K | $848.0K | $2M | $740.0K | $528.0K | $1M | $2M | $2M | $1M | $3M | |
| PP&E (Net) | $7.0K | $12.0K | $25.0K | $38.0K | $53.0K | $68.0K | $85.0K | $111.0K | $137.0K | $182.0K | $509.0K | $593.0K | $621.0K | $630.0K | $665.0K | $685.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $998.0K | $983.0K | $968.0K | $951.0K | $925.0K | $899.0K | $854.0K | $943.0K | $855.0K | $767.0K | $681.0K | $601.0K | $523.0K | |
| Goodwill | $69M | $70M | $71M | $70M | $59M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $40M | $42M | $45M | $45M | $48M | $265.0K | $269.0K | $274.0K | $279.0K | $284.0K | $288.0K | $293.0K | $298.0K | $303.0K | $307.0K | $312.0K | |
| Other Non-current Assets | $15M | $15M | · | $44.0K | $44.0K | $44.0K | · | $44.0K | · | · | $44.0K | $687.0K | $514.0K | $244.0K | $44.0K | $44.0K | |
| Total Assets | $160M | $173M | $188M | $131M | $110M | $4M | $842.0K | $1M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | |
| Accounts Payable | $1M | $3M | $3M | $10M | $8M | $2M | $2M | $1M | $3M | $5M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Current Liabilities | $2M | $3M | $43M | $126M | $113M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Capital Leases | $671.0K | · | · | · | · | · | · | · | $15.0K | $60.0K | $103.0K | $193.0K | $282.0K | $368.0K | $452.0K | $536.0K | |
| Deferred Tax | $10M | $11M | $11M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $12M | $14M | $54M | $137M | $113M | $2M | $2M | $2M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | |
| Common Stock | $113.0K | $98.0K | $50.0K | $36.0K | $31.0K | $24.0K | $17.0K | $17.0K | $15.0K | $11.0K | $9.0K | $79.0K | $73.0K | $67.0K | $5.0K | $46.0K | |
| Paid-in Capital | $928M | $925M | $850M | $288M | $273M | $261M | $254M | $254M | $252M | $244M | $242M | $238M | $235M | $225M | $216M | $211M | |
| Retained Earnings | $-779M | $-765M | $-718M | $-294M | $-279M | $-258M | $-255M | $-254M | $-252M | $-248M | $-245M | $-239M | $-234M | $-223M | $-216M | $-209M | |
| AOCI | $-3M | $-1M | $814.0K | $-787.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $146M | $159M | $133M | $-7M | $-4M | $3M | $-2M | $-405.0K | $-6.0K | $-4M | $-3M | $-1M | $242.0K | $2M | $313.0K | $2M | |
| Liabilities + Equity | $160M | $173M | $188M | $131M | $110M | $4M | $842.0K | $1M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | |
| Shares Outstanding | 112,622,795 | 97,721,696 | 49,805,275 | 35,462,204 | 30,793,135 | 24,248,315 | 17,239,096 | 16,617,096 | 15,110,846 | 11,165,007 | 9,040,043 | 79,243,833 | 73,457,375 | 66,857,687 | 5,505,068 | 45,797,952 |
Arus Kas 13
| 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 | $1M | $1M | $1M | $554.0K | $21.0K | $30.0K | $31.0K | $49.0K | $78.0K | $93.0K | $92.0K | $92.0K | $84.0K | $83.0K | $84.0K | |
| Stock-based Comp | $32M | $54 | · | · | · | · | · | · | · | · | $-301.7K | $172.7K | $101.8K | $257.2K | · | $105.1K | |
| Deferred Tax | $-505.0K | $-565.0K | $-491.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $539.0K | $3.0K | $2.0K | $5.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-12M | $-10M | $-3M | $-5M | $-1M | $-1M | $-474.0K | $-1M | $-1M | $-1M | $-3M | $-4M | $-5M | $-6M | $-4M | $-5M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.0K | $60.0K | $77.0K | $45.0K | $58.0K | $50.0K | |
| Investing Cash Flow | $11M | $-2M | $-24M | $-145.0K | · | · | · | · | · | · | $-4.0K | $-60.0K | $-77.0K | $-45.0K | $-58.0K | $-50.0K | |
| Stock Issued | · | · | · | · | $0 | $818.0K | · | $0 | $3M | $1M | $3M | $3M | $3M | $7M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $818.0K | · | · | · | $1M | · | · | · | $7M | · | · | |
| Financing Cash Flow | $-245.0K | $-2M | $37M | $13M | $0 | $5M | $1.0K | $0 | $3M | $2M | $3M | $3M | $5M | $7M | $4M | $807.0K | |
| Net Change in Cash | $-1M | $-13M | $9M | $8M | $-907.0K | $4M | $-473.0K | $-1M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | 100.0% | · | · | · | 77.8% | |
| Operating Margin | 505366.7% | 293.1% | · | 61130.0% | -156653.9% | · | · | · | -40707.7% | -24550.0% | · | -405100.0% | · | -147720.0% | · | -4804.4% | |
| Net Margin | 485066.7% | 382.9% | · | 155840.0% | -156707.7% | · | · | · | -30115.4% | -24300.0% | · | -456700.0% | · | -146640.0% | · | -4720.0% | |
| Pretax Margin | 501866.7% | 387.5% | · | 163490.0% | -156676.9% | · | · | · | -30084.6% | -24392.9% | · | -405000.0% | · | -147640.0% | · | -4803.7% | |
| EBITDA Margin | 505366.7% | 293.1% | · | 61130.0% | -156653.9% | · | · | · | -40330.8% | -23992.9% | · | -395900.0% | · | -146040.0% | · | -4742.2% | |
| ROA | -10.8% | -52.5% | · | -23.6% | -36.1% | -93.6% | · | -83.7% | -109.4% | -100.3% | · | -111.8% | -162.7% | -82.7% | · | -47.8% | |
| ROE | -20.5% | -57.8% | · | 423.2% | 1124.6% | 327.7% | · | 244.6% | -3317.8% | 290.1% | · | -1379.8% | -312.5% | -129.0% | · | -63.8% | |
| ROIC | -10.1% | -22.2% | · | 83.7% | · | · | · | · | · | · | · | · | -4507.4% | -373.8% | · | -356.0% |
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 | 20.2 | 13.9 | · | 0.1 | 0.0 | 2.4 | · | 0.5 | 0.8 | 0.1 | · | 0.3 | 0.6 | 0.8 | · | 1.2 | |
| Quick Ratio | 10.8 | 2.1 | · | 0.1 | 0.0 | 2.3 | · | 0.4 | 0.7 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | -2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | -0.1 | · | -0.0 | 0.0 | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | -0.1 | · | · | · | · | · | · | · | 0.3 | 0.9 | · | 0.1 | 0.0 | 0.6 | · | 2.6 |
Valuasi (TTM) 10
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $156.0K | $156.0K | · | $259.0K | |
| Net Income TTM | $-97M | $-85M | · | $-41M | $-29M | $-12M | · | $-14M | $-23M | $-26M | · | $-29M | $-31M | $-27M | · | $-27M | |
| Market Cap | $96M | $110M | · | $204M | $220M | $15M | · | $6M | $5M | $7M | · | $388M | $918M | $762M | · | $293M | |
| P/E | -0.5 | -0.7 | · | -3.9 | -5.5 | -0.7 | · | -0.2 | -0.1 | -0.2 | · | -1.4 | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 5886.0 | 4885.8 | · | 1131.7 | |
| P/B | 0.7 | 0.7 | · | -29.4 | -60.8 | 5.6 | · | -14.0 | -881.5 | -1.7 | · | -334.1 | 3794.3 | 385.7 | · | 160.9 | |
| P / Tangible Book | 2.6 | 2.4 | · | · | · | 6.2 | · | · | · | · | · | · | · | 455.6 | · | 194.1 | |
| P / Cash Flow | · | -10.8 | · | · | · | -13.1 | · | · | · | -5.6 | · | · | · | -134.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -133.9 | · | · | |
| Earnings Yield | -183.5% | -143.4% | · | -25.5% | -18.2% | -153.1% | · | -408.8% | -814.3% | -565.8% | · | -72.0% | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $40.0K | $18.0K | $286.0K | — |
| Margin Kotor % | — | — | 100.0% | 80.1% | — |
| Margin Operasi % | 4465.7% | -32155.0% | -158400.0% | -9533.2% | — |
| Laba Bersih | $-463M | $-10M | $-29M | $-27M | — |
| EPS Dilusian | $-9.65 | $-0.75 | $-3.95 | $-6.33 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 0.2 | 0.1 | 0.3 | — |
| Rasio Cepat | 0.5 | 0.1 | 0.0 | 0.1 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $-17M | $-22M | — |
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Pemilik institusional (13F) 67 pengaju · $71.4M 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 |
|---|---|---|---|---|
| 17 (-9 vs Kuartal sebelumnya) | 20 (+8 vs Kuartal sebelumnya) | 16 (-11 vs Kuartal sebelumnya) | 16 (+8 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Legacy Investment Solutions, LLC | $48.595.747 | 6.806.127 | 68,09% | Saham |
| Legacy Wealth Managment, LLC/ID | $5.552.522 | 6.530.074 | 7,78% | Saham |
| VANGUARD GROUP INC | $3.794.166 | 1.252.200 | 5,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.256.520 | 3.831.200 | 4,56% | Saham |
| Yorkville Advisors Global, LP | $3.188.625 | 3.750.000 | 4,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $906.965 | 1.066.081 | 1,27% | Saham |
| BlackRock, Inc. | $793.425 | 933.112 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $537.192 | 631.990 | 0,75% | Saham |
| STATE STREET CORP | $513.573 | 603.990 | 0,72% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $402.705 | 473.603 | 0,56% | Saham |
| Rossby Financial, LCC | $327.391 | 385.030 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $322.009 | 378.700 | 0,45% | Opsi beli |
| NATIONAL BANK OF CANADA /FI/ | $265.600 | 320.000 | 0,37% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $261.067 | 307.029 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $257.896 | 303.300 | 0,36% | Opsi beli |
| Caption Management, LLC | $255.090 | 300.000 | 0,36% | Opsi beli |
| Shay Capital LLC | $242.732 | 285.466 | 0,34% | Saham |
| NORTHERN TRUST CORP | $200.156 | 235.394 | 0,28% | Saham |
| NorthCoast Asset Management LLC | $176.788 | 207.913 | 0,25% | Saham |
| WOLVERINE TRADING, LLC | $142.220 | 26.000 | 0,20% | Opsi beli |
| WOLVERINE TRADING, LLC | $134.562 | 24.600 | 0,19% | Opsi jual |
| PFG Investments, LLC | $125.709 | 147.841 | 0,18% | Saham |
| INTEGRITY WEALTH ADVISORS, INC. | $113.000 | 100.000 | 0,16% | Opsi beli |
| Quattro Advisors LLC | $87.874 | 103.345 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.932 | 95.180 | 0,11% | Saham |
| Savant Capital, LLC | $79.001 | 83.600 | 0,11% | Saham |
| One68 Global Capital, LLC | $77.238 | 90.836 | 0,11% | Saham |
| GREENLEAF TRUST | $58.358 | 68.632 | 0,08% | Saham |
| GOLDMAN SACHS GROUP INC | $57.378 | 67.480 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.785 | 62.100 | 0,07% | Opsi beli |
| GROUP ONE TRADING LLC | $44.060 | 51.817 | 0,06% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $37.801 | 44.456 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $35.966 | 42.298 | 0,05% | Saham |
| Engineers Gate Manager LP | $35.316 | 41.533 | 0,05% | Saham |
| Arax Advisory Partners | $32.312 | 38.000 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $30.084 | 35.393 | 0,04% | Saham |
| SteelPeak Wealth, LLC | $29.676 | 34.900 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $29.586 | 34.810 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.900 | 34.000 | 0,04% | Opsi jual |
| IMC-Chicago, LLC | $25.277 | 29.727 | 0,04% | Saham |
| IHT Wealth Management, LLC | $20.952 | 24.641 | 0,03% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $20.504 | 24.113 | 0,03% | Saham |
| LPL Financial LLC | $18.877 | 22.200 | 0,03% | Saham |
| INTEGRITY WEALTH ADVISORS, INC. | $17.790 | 15.743 | 0,02% | Saham |
| SIMPLEX TRADING, LLC | $17.752 | 20.878 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $16.581 | 19.500 | 0,02% | Opsi jual |
| United Capital Management of KS, Inc. | $15.691 | 18.454 | 0,02% | Saham |
| FMR LLC | $10.559 | 12.418 | 0,01% | Saham |
| Bank of New York Mellon Corp | $9.242 | 10.869 | 0,01% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $8.503 | 10.000 | 0,01% | Saham |
| Legacy Wealth Managment, LLC/ID | $7.820 | 9.200 | 0,01% | Opsi beli |
| Tower Research Capital LLC (TRC) | $5.814 | 6.837 | 0,01% | Saham |
| MORGAN STANLEY | $3.874 | 4.556 | 0,01% | Saham |
| WEBSTER BANK, N. A. | $3.401 | 4.000 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $1.531 | 1.800 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $1.190 | 1.400 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $961 | 1.130 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $732 | 860.672 | 0,00% | Saham |
| UBS Group AG | $170 | 200 | 0,00% | Saham |
| Colonial Trust Advisors | $85 | 100 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $85 | 100 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $43 | 50 | 0,00% | Saham |
| Robbins Farley | $7 | 8 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $4 | 5 | 0,00% | Saham |
| Penserra Capital Management LLC | $1 | 2.012 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 200 | 0,00% | Saham |
Orang dalam perusahaan 26 orang dalam · 9 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth L Londoner | Chief Executive Officer | 13 Juni 2023 P | 2.507.020 | 0 | 0 | $0 |
| Steven J Buhaly | Chief Financial Officer | 16 Feb. 2023 A | 232.882 | 0 | 0 | $0 |
| Steve Chaussy | Chief Financial Officer | 1 Sep. 2022 P | 1.051.553 | 0 | 0 | $0 |
| John Sieckhaus | Chief Operating Officer | 5 Mei 2023 A | 365.620 | 0 | 0 | $0 |
| Morgan Lee Lekstrom | Interim Executive Chairman | 12 Juni 2026 P | 359.500 | 2 | 0 | $49.750 |
| Mitchell Young Williams | Chief Investment Officer | 1 Juni 2026 S | 3.013.838 | 0 | 1 | $-25.000 |
| Gray Fleming | Chief Commercial Officer | 5 Mei 2023 A | 331.656 | 0 | 0 | $0 |
| John M Kowalski | VP of Sales | 19 Maret 2020 P | 112.000 | 0 | 0 | $0 |
| Joseph Rafferty | Chief CommercializationOfficer | 4 Mei 2018 A | 7.000 | 0 | 0 | $0 |
| Frederick Hrkac | Direktur | 15 Agu 2023 A | 94.999 | 0 | 0 | $0 |
| Iv David Weild | Direktur | 15 Agu 2023 A | 114.999 | 0 | 0 | $0 |
| Patrick Joseph Gallagher | Direktur | 15 Agu 2023 A | 133.743 | 0 | 0 | $0 |
| James J Barry | Direktur | 15 Agu 2023 A | 71.249 | 0 | 0 | $0 |
| James L Klein | Direktur | 15 Agu 2023 A | 299.249 | 0 | 0 | $0 |
| Donald E Foley | Direktur | 15 Agu 2023 A | 221.999 | 0 | 0 | $0 |
| Anthony P. Zook | Direktur | 28 Des. 2021 A | 50.000 | 0 | 0 | $0 |
| Samuel E Navarro | Direktur | 28 Des. 2021 A | 155.000 | 0 | 0 | $0 |
| Martha Pease | Direktur | 24 Sep. 2020 M | 29.437 | 0 | 0 | $0 |
| Jerome B Zeldis | Direktur | 14 Juli 2020 A | 107.944 | 0 | 0 | $0 |
| Andrew Lawrence Filler | Direktur | 14 April 2020 A | 98.808 | 0 | 0 | $0 |
| Seth H. Z. Fischer | Direktur | 16 Okt. 2018 A | 60.000 | 0 | 0 | $0 |
| Roy T Tanaka | Direktur | 16 Okt. 2018 A | 80.875 | 0 | 0 | $0 |
| Asher Holzer | Direktur | 19 Okt. 2015 A | — | 0 | 0 | $0 |
| Jeffrey F Odonnell | — | 5 Okt. 2020 A | 151.629 | 0 | 0 | $0 |
| Lora Mikolaitis | — | 12 Des. 2019 A | 36.500 | 0 | 0 | $0 |
| Gregory D Cash | — | 14 Des. 2016 A | 55.875 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Karl Henry Michael McPhie | 10 Nov. 2025 | 14,20% | Pengajuan awal | — | SEC |
| Morgan Lee Lekstrom | 10 Nov. 2025 | 13,99% | Pengajuan awal | — | SEC |
| Cherry Pipes Ltd. UK tax no. 6985419731, David Cherry, Thomas David Cherry as Trustee of Cherry Family Trust. UK Pension Scheme Tax Reference 00813735RE, Helen Martin | 2 Okt. 2018 | — | Pengajuan awal | — | SEC |
| Miko Consulting Group, Inc., Lora Mikolaitis | 23 Juli 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Endicott Management Partners, LLC, Kenneth Londoner | 23 Juli 2015 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.