SUPV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $6.86
P/E -0.1
EPS $-85.83
Pendapatan $741.17B
ROE -3.7%
Rentang 52M $5–$14

SUPV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$741.17B
2017-12-31 → 2025-12-31
EPS$-85.83
2018-12-31 → 2025-12-31
Margin bersih-5.1%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SUPV rata-rata 5T Median Rekan Kesimpulan
P/E -0.1rata-rata 5T ≈-0.0 ≈-0.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen-87.5%
Pembayaran Tahunan≈$0.20Dibayar tahunan
CAGR Dividen 5T≈39.7%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mei 19, 2025$0,20USD≈1.2%
Mei 23, 2024$0,17USD≈2.7%
Mei 13, 2022$0,02USD≈0.87%
Mei 12, 2021$0,03USD≈1.6%
Mei 27, 2020$0,04USD≈1.6%
Mei 13, 2019$0,08USD≈1.4%
Mei 18, 2018$0,12USD≈0.75%
Jul 19, 2017$0,04USD≈0.56%
Mei 18, 2017$0,06USD≈0.35%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -795.7%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $29.30 $44.56 -34.2%
31 Maret 2026 $15.32 $-8.99 270.5%
31 Des. 2025 $-44.60 $-17.83 -150.2%
30 Sep. 2025 $-114.90 $2.51 -4679.3%
30 Juni 2025 $31.10 $44.89 -30.7%
31 Maret 2025 $-44.60 $-17.83 -150.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023202220212020201920182017
Revenue $741.17B$1.13T$1.31T$749.78B$337.05B$122.46B$57.39B$35.77B$29.00B
SG&A Expense $221.81B$229.33B$241.89B$193.69B$93.15B$30.34B$15.56B$11.73B$7.57B
Operating Income $-84.02B$187.94B$247.49B$-58.44B$-8.83B$12.27B$-2.70B$-3.15B$641M
Interest Expense $947.13B$1.17T$2.36T$1.12T$366.99B$84.03B$71.74B$36.47B$12.78B
Interest Income $1.77T$2.19T$3.32T$1.71T$627.42B$190.23B$60.98B$63.70B$34.25B
Pretax Income $-84.02B$187.94B$247.49B$-58.44B$-8.83B$12.27B$-4.08B$-4.28B$641M
Income Tax $-46.35B$50.38B$99.50B$-24.31B$1.70B$1.97B$347M$2.12B$1.80B
Net Income $-37.57B$137.46B$147.86B$-34.09B$-10.52B$10.29B$-4.42B$-6.34B$-1.16B
EPS (Basic) $-85.83$312.65$333.98$-75.04$-23.04$22.53$-9.68$-13.88·
EPS (Diluted) $-85.83$312.65$333.98$-75.04$-23.04$22.53$-9.68$-13.88·
Shares (Basic) 437,731,000439,664,000442,727,000454,274,000456,722,000456,722,000456,722,000456,722,000392,832,000
Shares (Diluted) 437,731,000439,664,000442,727,000454,274,000456,722,000456,722,000456,722,000456,722,000·
EBITDA $-10.60B$195.45B$118.32B$1.48B$2.77B$6.58B$-170M$-1.61B·
Neraca 7
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $208.67B$199.79B$248.26B$59.55B$24.52B$19.31B$11.91B$7.37B$4.49B
PP&E (Net) ··$51.15B$57.22B$21.50B$10.72B$5.45B$3.36B$2.06B
Goodwill $77.42B$77.42B$58.86B$31.03B$10.70B$5.49B$3.63B$2.68B$166M
Intangibles $231.84B$218.39B$147.28B$69.37B$22.25B$10.24B$5.92B$4.17B$459M
Total Assets $7.77T$5.92T$4.48T$2.17T$760.48B$376.19B$202.42B$218.03B$208.03B
Total Liabilities $6.78T$4.87T$3.74T$1.88T$660.06B$322.34B$170.52B$191.93B$176.81B
Stockholders' Equity $985.31B$1.05T$743.40B$287.32B$100.34B$53.81B$31.88B$26.08B$20.07B
Arus Kas 6
Metrik Tren 202520242023202220212020201920182017
D&A $73.41B$69.17B$91.47B$68.48B$25.63B$7.08B$3.73B$906M$957M
Other Non-cash $442.56B$361.78B$74.40B$-3.41B$5.99B$16.58B$-2.07B$6.58B·
Operating Cash Flow $478.40B$682.55B$452.47B$11.25B$51.47B$66.13B$-56.18B$43.29B$-27.82B
Investing Cash Flow $-66.58B$-60.83B$-54.11B$-51.23B$-28.48B$-12.80B$-2.68B$-9.30B$-613M
Dividends Paid $32.88B$36.78B·$3.34B$3.12B$1.56B$958M$688M$170M
Financing Cash Flow $484.51B$47.90B$-63.42B$-85.26B$-76.22B$-41.83B$-30.52B$-1.86B$28.43B
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017
Operating Margin -11.3%16.7%18.9%-7.8%-2.6%10.0%-7.1%-12.0%·
Net Margin -5.1%12.2%11.3%-4.5%-3.1%8.4%-7.7%-17.7%·
Pretax Margin -11.3%16.7%18.9%-7.8%-2.6%10.0%-7.1%-12.0%·
EBITDA Margin -1.4%22.8%25.9%1.3%5.0%15.8%-0.61%-9.4%·
ROA -0.55%2.3%2.4%-0.69%-0.45%1.6%-1.2%-1.7%·
ROE -3.7%13.6%16.4%-5.2%-3.3%10.4%-8.7%-16.4%·
ROIC -3.8%13.1%15.1%-5.5%-3.4%9.8%-9.2%-18.0%·
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017
Interest Coverage -0.10.20.1-0.1-0.00.1-0.1-0.1·
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 0.10.20.20.20.10.20.20.1·
Per Saham 3
Metrik Tren 202520242023202220212020201920182017
Revenue / Share $1693.22$1950.55$1033.25$243.38$121.66$91.19···
Cash Flow / Share $1092.90$1180.13$356.77$3.65$18.58$49.25···
EPS (TTM) $-85.83$312.65$333.98$-75.04$-23.04$22.53$-9.68$-13.88·
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $741.17B$1.13T$1.31T$749.78B$337.05B$122.46B$57.39B$35.77B·
Net Income TTM $-37.57B$137.46B$147.86B$-34.09B$-10.52B$10.29B$-4.42B$-6.34B·
P/E -0.10.00.0-0.0-0.10.1-0.4-0.6·
Earnings Yield -726.1%2069.2%8226.1%-3474.1%-1181.5%1062.7%-263.0%-159.9%·
Payout Ratio -87.5%26.8%·-9.8%-29.7%15.2%-21.7%-10.8%·
Annual Payout $32.88B$36.78B·$3.34B$3.12B$1.56B$958M$688M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $741.17B $1.13T $1.31T $749.78B $337.05B
Margin Operasi % -11.3% 16.7% 18.9% -7.8% -2.6%
Laba Bersih $-37.57B $137.46B $147.86B $-34.09B $-10.52B
EPS Dilusian $-85.83 $312.65 $333.98 $-75.04 $-23.04

Pemilik institusional (13F) 52 pengaju · $131.5M total · Per tanggal 30 Juni 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.

Pemegang 52
Nilai yang dipegang $131.5M
Posisi baru 7
Posisi yang keluar 9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
7 (-4 vs Kuartal sebelumnya) 9 (-3 vs Kuartal sebelumnya) 13 (-5 vs Kuartal sebelumnya) 17 (+2 vs Kuartal sebelumnya) -2.3M

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
MAK CAPITAL ONE LLC $41.055.000 4.250.000 31,22% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14.833.645 1.535.574 11,28% Saham
Long Focus Capital Management, LLC $13.824.725 1.431.131 10,51% Saham
RWC Asset Management LLP $10.742.587 1.112.069 8,17% Saham
Brevan Howard Capital Management LP $6.831.159 697.057 5,19% Saham
MORGAN STANLEY $5.736.363 593.826 4,36% Saham
CITIGROUP INC $5.320.728 550.800 4,05% Saham
PING CAPITAL MANAGEMENT, INC. $5.010.642 518.700 3,81% Saham
GOLDMAN SACHS GROUP INC $4.869.181 504.056 3,70% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.741.128 490.800 3,61% Opsi beli
MARSHALL WACE, LLP $2.723.242 281.909 2,07% Saham
Point72 Asset Management, L.P. $2.652.124 274.547 2,02% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.258.508 233.800 1,72% Opsi jual
UBS Group AG $1.308.911 135.498 1,00% Saham
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $947.573 98.097 0,72% Saham
Cubist Systematic Strategies, LLC $893.327 180.470 0,68% Saham
Engineers Gate Manager LP $892.033 92.343 0,68% Saham
CITADEL ADVISORS LLC $826.896 85.600 0,63% Opsi jual
Paradiem, LLC $779.311 80.674 0,59% Saham
SIMPLEX TRADING, LLC $715.081 74.025 0,54% Saham
Aquatic Capital Management LLC $674.722 69.847 0,51% Saham
CITADEL ADVISORS LLC $517.776 53.600 0,39% Opsi beli
LPL Financial LLC $384.265 39.779 0,29% Saham
TWO SIGMA ADVISERS, LP $378.240 32.000 0,29% Saham
Centiva Capital, LP $256.608 26.564 0,20% Saham
Caption Management, LLC $246.330 25.500 0,19% Opsi beli
INSIGNEO ADVISORY SERVICES, LLC $245.654 25.430 0,19% Saham
NEXPOINT ASSET MANAGEMENT, L.P. $234.738 24.300 0,18% Saham
TWO SIGMA INVESTMENTS, LP $227.010 23.500 0,17% Saham
CITADEL ADVISORS LLC $211.834 21.929 0,16% Saham
JPMORGAN CHASE & CO $202.866 20.914 0,15% Saham
WOLVERINE TRADING, LLC $200.090 37.400 0,15% Opsi beli
VAN ECK ASSOCIATES CORP $182.246 18.866 0,14% Saham
XTX Topco Ltd $157.709 16.326 0,12% Saham
FOX RUN MANAGEMENT, L.L.C. $147.305 15.249 0,11% Saham
WOLVERINE TRADING, LLC $92.020 17.200 0,07% Opsi jual
WOLVERINE TRADING, LLC $73.044 13.653 0,06% Saham
Activest Wealth Management $53.826 5.572 0,04% Saham
GAMMA Investing LLC $17.581 1.820 0,01% Saham
Tower Research Capital LLC (TRC) $10.143 1.050 0,01% Saham
PNC Financial Services Group, Inc. $9.660 1.000 0,01% Saham
SBI Securities Co., Ltd. $4.840 501 0,00% Saham
OSAIC HOLDINGS, INC. $2.261 234 0,00% Saham
Smartleaf Asset Management LLC $1.310 135 0,00% Saham
Farther Finance Advisors, LLC $1.043 108 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $871 91 0,00% Saham
HRT FINANCIAL LP $427 44.206 0,00% Saham
Stone House Investment Management, LLC $270 28 0,00% Saham
Virtu Financial LLC $170 17.634 0,00% Saham
Larson Financial Group LLC $145 15 0,00% Saham

Tampilkan semua 52 pemilik institusional →

Orang dalam perusahaan 2 orang dalam · 2 pejabat · 0 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Valeria Duthu Title: Chief Audit Executive Officer. Due to the Issuer's status as a foreign private issuer pursuant to Rule 3a12-3(b) under th 25 Juni 2026 A · 0 0 $0
Ignacio Juan Morello Title: Chief Corporate Banking Officer of Banco Supervielle S.A. Due to the Issuer's status as a foreign private issuer pursuant 18 Mei 2026 S 51.850 0 1 $-82.620

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 1 ETF

20

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
ARGT · Global X Funds 1,66% 1.482.198 NS 31 Juli 2026 N-PORT

SUPV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis BELI
Target median $12.50 +82,2%
4 40,0% Beli Kuat
4 40,0% Beli
2 20,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-28

Target rata-rata $12.36 +80,2%

← Di bawah semua target Harga saat ini $6.86
Rendah$10.00 Rata-rata$12.36 Tinggi$15.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 8, 2026