Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.5M
·
·
·
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-53.7%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.05
$0.34
-85.5%
31 Maret 2026
Mei 11, 2026
$0.18
$0.30
-40.1%
31 Des. 2025
$0.14
$0.36
-60.9%
30 Sep. 2025
$0.16
$0.22
-28.7%
30 Juni 2025
$0.17
$0.22
-23.3%
31 Maret 2025
$0.03
$0.19
-83.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$616M
$329M
$234M
$3M
$7M
$152.0K
$152.0K
$152.0K
$152.0K
$152.0K
Cost of Revenue
$101M
$38M
$14M
$265.0K
$790.0K
·
·
·
·
·
R&D Expense
$160M
$94M
$76M
$125M
$223M
$166M
$154M
$159M
$103M
$69M
SG&A Expense
$232M
$154M
$123M
$95M
$128M
$108M
$15M
$15M
$16M
$10M
Operating Expenses
$493M
$287M
$213M
$221M
$351M
$274M
$169M
$175M
$119M
$79M
Operating Income
$123M
$42M
$21M
$-218M
$-345M
$-274M
$-169M
$-174M
$-119M
$-79M
Interest Expense
·
·
$13M
$10M
$6M
$6M
$5M
$877.0K
$845.0K
·
Other Non-op
$11M
$8M
$5M
$5M
$2M
$-6M
$-4M
$918.0K
$236.0K
$716.0K
Pretax Income
$107M
$26M
$13M
$-224M
$-348M
$-279.4K
$-172.9K
$-173.5K
$-118.5K
$-78M
Income Tax
$-340M
$2M
$390.0K
$0
$0
$0
$0
$0
$0
$0
Net Income
$447M
$23M
$13M
$-224M
$-348M
$-279M
$-173M
$-173M
·
·
EPS (Basic)
$3.10
$0.16
$0.09
$-1.65
$-2.63
$-2.42
·
·
·
·
EPS (Diluted)
$2.77
$0.15
$0.09
$-1.65
$-2.63
$-2.42
·
·
·
·
Shares (Basic)
144,316,786
145,317,418
141,955,112
135,411,258
132,222,753
115,333,693
·
·
·
·
Shares (Diluted)
161,412,746
160,336,051
148,508,465
135,411,258
132,222,753
115,333,693
·
·
·
·
EBITDA
$123M
$42M
·
$-193M
$-345M
$-274M
$-169M
$-174M
$-119M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$79M
$180M
$93M
$102M
$299M
$553M
$113M
$42M
$57M
$25M
Short-term Investments
$63M
$131M
$125M
$59M
$16M
$52M
$28M
$27M
$28M
$20M
Receivables
$306M
$129M
$51M
$0
$1M
·
·
·
·
·
Inventory
$126M
$110M
$40M
$0
·
·
·
·
·
·
Other Current Assets
$58M
$16M
$10M
$2M
$3M
$1M
$611.0K
$439.0K
$437.0K
$216.4K
Current Assets
$631M
$566M
$318M
$168M
$331M
$612M
$149M
$79M
$93M
$51M
PP&E (Net)
·
·
$95.0K
$307.0K
$600.0K
$481.0K
$282.0K
$251.0K
$248.0K
$328.1K
Goodwill
·
·
$799.0K
$799.0K
$799.0K
$799.0K
$799.0K
$799.0K
$799.0K
$799.4K
Other Non-current Assets
$2M
$2M
$2M
·
·
·
·
·
$0
$164.4K
Total Assets
$1.06B
$578M
$330M
$194M
$380M
$626M
$163M
$84M
$97M
$55M
Accounts Payable
$108M
$58M
$38M
$42M
$51M
$37M
$30M
$36M
$26M
$15M
Short-term Debt
·
·
·
·
·
$938.0K
$190.0K
$67.0K
$128.0K
$68.9K
Current Liabilities
$154M
$91M
$54M
$53M
$65M
$88M
$84M
$39M
$28M
$17M
Capital Leases
$7M
$8M
$9M
$10M
$10M
$10M
$10M
$0
·
·
Other Non-current Liabilities
·
·
·
·
·
·
$0
$18M
$0
·
Total Liabilities
$415M
$355M
$169M
$135M
$142M
$106M
$124M
$60M
$30M
$19M
Long-term Debt
·
·
$100M
$71M
$68M
$30M
$29M
·
·
·
Total Debt
$246M
$244M
·
$71M
$68M
$31M
$29M
$67.0K
$127.6K
·
Common Stock
$159.0K
$156.0K
$151.0K
$146.0K
$143.0K
$141.0K
$109.0K
$84.0K
$73.0K
$56.8K
Paid-in Capital
$1.83B
$1.76B
$1.71B
$1.59B
$1.57B
$1.50B
$740M
$553M
$422M
$272M
Retained Earnings
$-1.08B
$-1.53B
$-1.55B
$-1.53B
$-1.33B
$-981M
$-701M
$-528M
$-355M
$-236M
Treasury Stock
$100M
$9M
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
Stockholders' Equity
$648M
$222M
$161M
$59M
$237M
$519M
$39M
$24M
$67M
$36M
Liabilities + Equity
$1.06B
$578M
$330M
$194M
$380M
$626M
$163M
$84M
$97M
$55M
Shares Outstanding
155,305,953
155,836,256
151,424,289
146,385,388
143,250,734
140,576,297
109,383,934
83,870,546
73,140,441
56,779,114
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$59.0K
$68.0K
$211.0K
$303.0K
$282.0K
·
·
·
·
·
Stock-based Comp
$65M
$43M
$38M
$45M
$61M
$80M
$11M
$13M
$16M
$8M
Deferred Tax
$-348M
$0
$0
·
·
$0
$0
·
·
·
Amort. of Intangibles
·
·
·
$212.0K
$212.0K
$216.0K
$182.0K
·
·
·
Other Non-cash
$-189M
$-107M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-25M
$-41M
$-31M
$-176M
$-296M
$-215M
$-133M
$-129M
$-94M
$-62M
CapEx
$214.0K
$45.0K
$0
$14.0K
$401.0K
$357.0K
$131.0K
$90.0K
$2.0K
$344.0K
Investing Cash Flow
$14M
$-1M
$-51M
$-20M
$-332.0K
$-25M
$-718.0K
$1M
$-8M
·
Stock Issued
$0
$0
$46M
$0
$2M
·
·
·
·
·
Net Stock Activity
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-90M
$129M
$73M
$-391.0K
$41M
$680M
$204M
$114M
$134M
·
Net Change in Cash
$-101M
$87M
$-9M
$-197M
$-255M
$441M
$71M
$-14M
$32M
$-30M
Taxes Paid
$8M
$500.0K
$0
$0
·
·
·
·
·
·
Free Cash Flow
$-25M
$-41M
·
$-176M
$-296M
$-215M
$-133M
$-129M
$-94M
·
Levered FCF
·
·
·
$-186M
$-302M
$-221M
$-138M
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
20.0%
12.7%
·
-6924.2%
-5154.3%
-179996.0%
-111220.4%
-114736.8%
·
·
Net Margin
72.6%
7.1%
·
-7121.5%
-5204.1%
-183803.3%
·
·
·
·
Pretax Margin
17.4%
7.8%
·
-7121.5%
-5204.1%
-183803.3%
-113730.9%
-114132.9%
·
·
EBITDA Margin
20.0%
12.8%
·
-6924.2%
-5154.3%
-179996.0%
-111220.4%
-114736.8%
·
·
ROA
54.5%
5.1%
·
-69.2%
-69.3%
-70.9%
·
·
·
·
ROE
96.7%
11.3%
·
-249.4%
-126.9%
-81.0%
·
·
·
·
ROIC
57.5%
8.2%
·
-148.7%
-113.1%
-49.7%
-249.4%
-723.6%
-176.9%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.1
6.2
·
3.2
5.1
7.0
1.8
2.0
3.3
·
Quick Ratio
2.9
4.9
·
3.0
4.8
6.9
1.7
1.8
3.0
·
Debt / Equity
0.4
1.1
·
1.2
0.3
0.1
0.8
0.0
0.0
·
LT Debt / Equity
0.4
1.1
·
1.2
0.3
0.0
0.8
·
·
·
Interest Coverage
·
·
·
-18.9
-61.2
-43.2
-32.0
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
·
0.0
0.0
0.0
0.0
0.0
·
·
Inventory Turnover
0.9
0.5
·
·
·
·
·
·
·
·
Receivables Turnover
2.8
3.6
·
·
9.6
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$4.17
$1.43
·
$0.40
$1.66
$3.69
$0.35
$0.29
$0.92
·
Revenue / Share
$3.82
$2.05
·
$0.02
·
·
·
·
·
·
Cash Flow / Share
$-0.15
$-0.25
·
$-1.30
·
·
·
·
·
·
Cash / Share
$0.51
$1.15
·
$0.70
$2.09
$3.94
$1.03
$0.50
$0.78
·
EPS (TTM)
$2.77
$0.15
$0.09
$-1.65
$-2.63
$-2.42
·
·
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
87.3%
40.8%
8290.0%
-58.4%
4300.7%
·
·
·
·
·
Revenue CAGR 3Y
504.9%
266.4%
1054.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
426.7%
·
·
·
·
·
·
·
·
·
EPS YoY
1746.7%
66.7%
·
·
·
·
·
·
·
·
Net Income YoY
1812.4%
84.5%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$616M
$329M
$234M
$3M
$7M
$152.0K
$152.0K
$152.0K
$152.0K
$152.0K
Net Income TTM
$447M
$23M
$13M
$-224M
$-348M
$-279M
$-173M
$-173M
$-118M
$-78M
Market Cap
$4.63B
$4.69B
·
$1.73B
$2.72B
$7.31B
$1.21B
$344M
$600M
·
Enterprise Value
$4.73B
$4.62B
·
$1.64B
$2.47B
$6.74B
$1.10B
$275M
$515M
·
P/E
10.8
200.7
189.8
-7.2
-7.2
-21.5
·
·
·
·
P/S
7.5
14.3
·
621.8
406.9
48110.4
7987.9
2262.3
3945.7
·
P/B
7.1
21.1
·
29.6
11.5
14.1
31.4
14.3
9.0
·
P / Tangible Book
7.1
21.1
16.2
30.0
11.5
14.1
·
·
·
·
P / Cash Flow
-186.9
-115.8
·
-9.8
-9.2
-34.1
-9.1
-2.7
-6.4
·
P / FCF
-185.3
-115.6
·
-9.8
-9.2
-34.0
-9.1
-2.7
-6.4
·
EV / EBITDA
38.4
110.1
·
-8.5
-7.2
-24.6
-6.5
-1.6
-4.3
·
EV / FCF
-189.4
-114.0
·
-9.3
-8.4
-31.4
-8.3
-2.1
-5.5
·
EV / Revenue
7.7
14.1
·
589.3
370.0
44330.2
7255.8
1810.1
3389.2
·
Earnings Yield
9.3%
0.50%
0.53%
-14.0%
-13.8%
-4.7%
·
·
·
·
Laporan Laba Rugi16
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
$240M
$205M
$193M
$162M
$141M
$121M
$108M
$84M
$73M
$63M
$44M
$166M
$16M
$8M
$81.0K
$94.0K
Cost of Revenue
$41M
$34M
$38M
$28M
$19M
$16M
$15M
$9M
$8M
$5M
$8M
$4M
$2M
$857.0K
$3.0K
$2.0K
R&D Expense
$95M
$48M
$41M
$41M
$32M
$46M
$24M
$20M
$18M
$33M
$17M
$15M
$28M
$16M
$30M
$21M
SG&A Expense
$82M
$88M
$63M
$63M
$56M
$50M
$39M
$42M
$39M
$35M
$31M
$33M
$31M
$28M
$48M
$14M
Operating Expenses
$219M
$170M
$142M
$132M
$106M
$112M
$78M
$71M
$65M
$73M
$56M
$51M
$61M
$45M
$78M
$35M
Operating Income
$22M
$35M
$50M
$29M
$35M
$9M
$30M
$12M
$9M
$-9M
$-12M
$115M
$-45M
$-37M
$-78M
$-35M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$4M
$4M
$3M
·
$2M
Other Non-op
$5M
$2M
$1M
$3M
$3M
$4M
$2M
$3M
$2M
$880.0K
$890.0K
$3M
$691.0K
$604.0K
$8M
$793.0K
Pretax Income
$10M
$20M
$45M
$26M
$31M
$5M
$25M
$4M
$7M
$-11M
$-14M
$114M
$-48M
$-39M
·
·
Income Tax
$2M
$586.0K
$22M
$-365M
$3M
$408.0K
$2M
$388.0K
$-328.0K
$29.0K
$390.0K
$0
$0
·
·
·
Net Income
$8M
$20M
$23M
$391M
$28M
$5M
$23M
$4M
$7M
$-11M
$-14M
$114M
$-48M
$-39M
$-78M
$-36M
EPS (Basic)
$0.05
$0.14
$0.19
$2.69
$0.19
$0.03
$0.15
$0.03
$0.05
$-0.07
$-0.09
$0.80
$-0.34
$-0.28
$-0.58
$-0.26
EPS (Diluted)
$0.05
$0.12
$0.14
$2.43
$0.17
$0.03
$0.16
$0.02
$0.04
$-0.07
$-0.02
$0.73
$-0.34
$-0.28
$-0.58
$-0.26
Shares (Basic)
141,770,283
144,439,370
·
145,416,901
146,739,833
146,677,783
·
145,102,479
144,727,482
146,209,213
·
142,871,227
141,503,738
140,312,269
·
135,327,035
Shares (Diluted)
157,281,850
160,062,326
·
160,997,977
162,559,404
162,769,202
·
160,714,388
159,423,571
146,209,213
·
155,871,749
141,503,738
140,312,269
·
135,327,035
EBITDA
$22M
$35M
·
$29M
$35M
$9M
·
$12M
$9M
$-9M
·
$115M
$-45M
$-37M
·
$-35M
Neraca23
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
$483M
$442M
$79M
$74M
$129M
$132M
$180M
$196M
$83M
$75M
$93M
$151M
$97M
$61M
$102M
$110M
Short-term Investments
$70M
$72M
$63M
$58M
$123M
$144M
$131M
$145M
$134M
$134M
·
$78M
$48M
$78M
·
$66M
Receivables
$402M
$392M
$306M
$265M
$232M
$190M
$129M
$116M
$84M
$65M
·
$39M
$17M
$9M
·
·
Inventory
$148M
$129M
$126M
$147M
$155M
$158M
$110M
$85M
$81M
$78M
·
$34M
$30M
$27M
·
·
Other Current Assets
$44M
$51M
$58M
$56M
$25M
$20M
$16M
$33M
$7M
$8M
·
$12M
$11M
$4M
·
$3M
Current Assets
$1.15B
$1.09B
$631M
$600M
$664M
$645M
$566M
$574M
$389M
$361M
·
$319M
$209M
$185M
·
$183M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$66.0K
·
$133.0K
$206.0K
$237.0K
·
$376.0K
Goodwill
·
·
·
·
·
·
·
·
·
$799.0K
·
$799.0K
$799.0K
$799.0K
·
$799.0K
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
Total Assets
$1.64B
$1.53B
$1.06B
$1.03B
$703M
$657M
$578M
$586M
$401M
$373M
·
$331M
$221M
$197M
·
$218M
Accounts Payable
$214M
$149M
$108M
$112M
$134M
$134M
$58M
$101M
$93M
$87M
·
$40M
$63M
$57M
·
$30M
Current Liabilities
$268M
$187M
$154M
$157M
$172M
$160M
$91M
$125M
$109M
$100M
·
$58M
$73M
$63M
·
$36M
Capital Leases
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
·
$10M
$10M
$10M
·
$11M
Total Liabilities
$1.04B
$946M
$415M
$418M
$426M
$419M
$355M
$394M
$224M
$213M
·
$166M
$180M
$170M
·
$117M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$99M
$98M
$97M
·
$70M
Total Debt
$745M
$745M
·
$245M
$245M
$245M
·
$244M
$103M
$101M
·
$99M
$98M
$97M
·
$70M
Common Stock
$160.0K
$160.0K
$159.0K
$159.0K
$159.0K
$159.0K
$156.0K
$156.0K
$155.0K
$155.0K
·
$151.0K
$151.0K
$149.0K
·
$145.0K
Paid-in Capital
$1.86B
$1.85B
$1.83B
$1.81B
$1.79B
$1.78B
$1.76B
$1.75B
$1.73B
$1.69B
·
$1.66B
$1.65B
$1.59B
·
$1.57B
Retained Earnings
$-1.05B
$-1.06B
$-1.08B
$-1.11B
$-1.50B
$-1.52B
$-1.53B
$-1.55B
$-1.56B
$-1.53B
·
$-1.50B
$-1.61B
$-1.57B
·
$-1.47B
Treasury Stock
$200M
$200M
$100M
$100M
$22M
$15M
$9M
$2M
$234.0K
$234.0K
·
$234.0K
$234.0K
$234.0K
·
$234.0K
Stockholders' Equity
$604M
$583M
$648M
$607M
$276M
$237M
$222M
$192M
$178M
$160M
$161M
$165M
$40M
$27M
$59M
$100M
Liabilities + Equity
$1.64B
$1.53B
$1.06B
$1.03B
$703M
$657M
$578M
$586M
$401M
$373M
·
$331M
$221M
$197M
·
$218M
Shares Outstanding
153,077,784
153,093,879
155,305,953
155,210,533
158,025,237
158,168,688
155,836,256
155,777,291
154,832,538
154,565,743
·
151,449,422
150,928,014
149,396,038
·
145,357,835
Arus Kas13
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
$53.0K
$32.0K
$21.0K
$17.0K
$13.0K
$8.0K
$9.0K
$11.0K
$19.0K
$29.0K
$38.0K
$73.0K
$32.0K
$68.0K
·
·
Stock-based Comp
$28M
$20M
$16M
$18M
$16M
$15M
$12M
$12M
$9M
$9M
$9M
$9M
$13M
$7M
$37M
$7M
Deferred Tax
$708.0K
$4M
$19M
$-367M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$53.0K
$53.0K
$53.0K
·
$53.0K
Other Non-cash
·
$-62M
·
·
·
$-49M
·
·
·
$-7M
·
·
·
·
·
·
Operating Cash Flow
$39M
$-18M
$20M
$-23M
$7M
$-29M
$-26M
$-12M
$6M
$-8M
$-13M
$84M
$-42M
$-60M
$-24M
$-34M
CapEx
$293.0K
$51.0K
$67.0K
$80.0K
$42.0K
$25.0K
$21.0K
$24.0K
$0
$0
$0
·
·
·
$3.0K
$4.0K
Investing Cash Flow
$1M
$-10M
$-16M
$46M
$-4M
$-13M
$16M
$-9M
$2M
$-9M
$-45M
$-30M
$31M
$-6M
$16M
$-3M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$-1.0K
$1.0K
·
·
$0
·
Financing Cash Flow
$85.0K
$391M
$1M
$-78M
$-6M
$-6M
$-6M
$134M
$135.0K
$10.0K
$-1.0K
$421.0K
$47M
$25M
$49.0K
$275.0K
Net Change in Cash
$40M
$363M
$5M
$-55M
$-3M
$-48M
$-16M
$113M
$7M
$-17M
$-58M
$54M
$36M
$-41M
$-8M
$-37M
Taxes Paid
$8M
$3M
$845.0K
$2M
$5M
$0
$500.0K
$0
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-18M
·
·
·
$-29M
·
·
·
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
9.0%
17.0%
·
18.2%
24.7%
7.1%
·
14.8%
12.0%
-14.6%
·
69.2%
-277.9%
-474.1%
·
-37194.7%
Net Margin
3.2%
9.7%
·
241.7%
20.0%
4.2%
·
4.6%
9.4%
-16.9%
·
68.7%
-296.2%
-502.8%
·
-38104.3%
Pretax Margin
4.3%
9.9%
·
16.0%
21.9%
4.5%
·
5.1%
8.9%
-16.8%
·
·
·
·
·
·
EBITDA Margin
9.0%
17.0%
·
18.2%
24.7%
7.1%
·
14.8%
12.0%
-14.6%
·
69.2%
-277.9%
-474.1%
·
-37194.7%
ROA
0.66%
1.8%
·
48.5%
5.1%
0.98%
·
0.85%
2.2%
-3.8%
·
41.5%
-20.2%
-15.7%
·
-11.4%
ROE
1.8%
4.8%
·
97.8%
12.4%
2.5%
·
2.2%
6.3%
-11.4%
·
85.9%
-56.2%
-39.7%
·
-17.4%
ROIC
1.2%
2.5%
·
52.0%
6.1%
1.7%
·
2.6%
3.3%
-3.6%
·
·
·
·
·
·
Likuiditas & Solvabilitas5
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
4.3
5.8
·
3.8
3.9
4.0
·
4.6
3.6
3.6
·
5.5
2.9
2.9
·
5.0
Quick Ratio
3.6
4.8
·
2.5
2.8
2.9
·
3.7
2.8
2.8
·
4.7
2.2
2.4
·
4.8
Debt / Equity
1.2
1.3
·
0.4
0.9
1.0
·
1.3
0.6
0.6
·
0.6
2.4
3.5
·
0.7
LT Debt / Equity
1.2
1.3
·
0.4
0.9
1.0
·
1.3
0.6
0.6
·
0.6
2.4
3.5
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-4.1
·
30.9
-12.3
-13.0
·
-21.2
Efisiensi3
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
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.6
0.1
0.0
·
0.0
Inventory Turnover
0.3
0.2
·
0.2
0.2
0.1
·
0.2
0.1
0.1
·
0.2
·
·
·
·
Receivables Turnover
0.8
0.7
·
0.8
0.9
0.9
·
1.1
1.5
1.7
·
8.1
1.8
1.6
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.95
$3.81
·
$3.91
$1.75
$1.50
·
$1.23
$1.15
$1.04
·
$1.09
$0.27
$0.18
·
$0.69
Revenue / Share
$1.53
$1.28
·
$1.00
$0.87
$0.74
·
$0.52
$0.46
·
·
$1.06
$0.11
$0.06
·
$0.00
Cash Flow / Share
·
$-0.11
·
·
·
$-0.18
·
·
·
·
·
·
·
$-0.43
·
·
Cash / Share
$3.15
$2.89
·
$0.48
$0.82
$0.84
·
$1.26
$0.54
$0.49
·
$1.00
$0.64
$0.41
·
$0.76
EPS (TTM)
$2.74
$2.86
·
$2.79
$0.38
$0.25
·
$-0.03
$0.68
$0.30
·
$-0.47
$-1.46
$-1.42
·
$-1.77
Valuasi (TTM)11
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
$800M
$700M
·
$532M
$454M
$386M
·
$265M
$347M
$289M
·
$190M
$24M
$9M
·
$5M
Net Income TTM
$441M
$462M
·
$447M
$60M
$39M
·
$-14M
$96M
$41M
·
$-51M
$-201M
$-194M
·
$-239M
Market Cap
$8.41B
$5.09B
·
$5.61B
$5.69B
$6.24B
·
$3.64B
$2.75B
$2.35B
·
$1.27B
$3.75B
$2.25B
·
$861M
Enterprise Value
$8.60B
$5.32B
·
$5.72B
$5.68B
$6.21B
·
$3.55B
$2.64B
$2.24B
·
$1.14B
$3.70B
$2.20B
·
$755M
P/E
20.1
11.6
·
12.9
94.7
157.7
·
-779.7
26.2
50.7
·
-17.8
-17.0
-10.6
·
-3.3
P/S
10.5
7.3
·
10.5
12.5
16.1
·
13.8
7.9
8.1
·
6.7
155.9
262.1
·
171.2
P/B
13.9
8.7
·
9.2
20.6
26.3
·
19.0
15.5
14.7
·
7.7
92.7
81.9
·
8.6
P / Tangible Book
13.9
8.7
·
9.2
20.6
26.3
·
19.0
15.5
14.8
·
7.7
94.5
84.4
·
8.6
P / Cash Flow
·
-284.2
·
·
·
-217.2
·
·
·
-286.5
·
·
·
-37.5
·
·
EV / Revenue
10.8
7.6
·
10.8
12.5
16.1
·
13.4
7.6
7.8
·
6.0
153.9
257.1
·
150.2
Earnings Yield
5.0%
8.6%
·
7.7%
1.1%
0.63%
·
-0.13%
3.8%
2.0%
·
-5.6%
-5.9%
-9.4%
·
-29.9%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$616M
$329M
$234M
$3M
$7M
Margin Operasi %
20.0%
12.7%
·
-6924.2%
-5154.3%
Laba Bersih
$447M
$23M
$13M
$-224M
$-348M
EPS Dilusian
$2.77
$0.15
$0.09
$-1.65
$-2.63
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.4
1.1
·
1.2
0.3
Rasio Lancar
4.1
6.2
·
3.2
5.1
Rasio Cepat
2.9
4.9
·
3.0
4.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-25M
$-41M
·
$-176M
$-296M
Pemilik institusional (13F)
482 pengaju
· $6.6B 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.
Pemegang482
Nilai yang dipegang$6.6B
Posisi baru116
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
116 (+35 vs Kuartal sebelumnya)
32 (-12 vs Kuartal sebelumnya)
155 (+22 vs Kuartal sebelumnya)
127 (+13 vs Kuartal sebelumnya)
+6.2M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
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.
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
26 orang dalam
· 4 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 53 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.