TRON Tron Inc. - Common Stock
NASDAQ · Leisure Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$1,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,12rendah 52m
$4,65tinggi 52m
Kapitalisasi Pasar (MRQ)
$669M
P/E (TTM)
-20.1
EPS (TTM)
$-0.07
Pendapatan (TTM)
$5M
lencana Anda
Rentang 52M
$1–$5
Peringkat Analis
·
Target Harga
·
P/E
-20.1
ROE
3.8%
Margin Laba Bersih
135.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TRON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.41
Kapitalisasi Pasar (MRQ)
$669M
P/E (TTM)
-20.1
EPS (TTM)
$-0.07
Pendapatan (TTM)
$5M
ROE (TTM)
3.8%
Rentang 52M
$1–$5
TRON Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Pendapatan$5M2022-12-31 → 2025-12-31
EPS$-0.162022-12-31 → 2025-12-31
Margin bersih135.6%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRON | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -20.1rata-rata 5T ≈-5.1 | ≈-5.1 | · | · | |
| P/S (TTM) | 132.2rata-rata 5T ≈24.4 | ≈24.4 | · | · | |
| P/B (MRQ) | 2.6rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -255.3rata-rata 5T ≈-82.6 | ≈-82.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.8rata-rata 5T ≈3.1 | ≈3.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TRON | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 24.7%rata-rata 5T ≈22.7% | ≈22.7% | · | · | |
| Margin Operasi (TTM) | -44.6%rata-rata 5T ≈-63.0% | ≈-63.0% | · | · | |
| Margin EBITDA (TTM) | -40.0%rata-rata 5T ≈-59.7% | ≈-59.7% | · | · | |
| Margin Sebelum Pajak (TTM) | 180.1% | · | · | · | |
| Margin Laba Bersih (TTM) | 135.6%rata-rata 5T ≈-163.6% | ≈-163.6% | · | · | |
| ROA (TTM) | 3.7%rata-rata 5T ≈-52.5% | ≈-52.5% | · | · | |
| ROE (TTM) | 3.8%rata-rata 5T ≈-53.2% | ≈-53.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TRON | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 27.4 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 17.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRON | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.0%rata-rata 5T ≈-6.8% | ≈-6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRON | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.8rata-rata 5T ≈8.7 | ≈8.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 6.5rata-rata 5T ≈7.0 | ≈7.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 09, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $6M | $6M | |
| Cost of Revenue | $4M | $3M | $4M | $5M | |
| Gross Profit | $1M | $855.2K | $1M | $1M | |
| SG&A Expense | $4M | $5M | $3M | $872.9K | |
| Operating Expenses | $4M | $5M | · | · | |
| Operating Income | $-3M | $-4M | $-2M | $358.0K | |
| Interest Expense | · | · | $55.8K | $30.1K | |
| Interest Income | $165.5K | $27.6K | $38.9K | · | |
| Other Non-op | $-14M | $-4.5K | $-16.9K | $754 | |
| Pretax Income | $-17M | $-4M | · | · | |
| Net Income | $-17M | $-4M | $-2M | $328.7K | |
| EPS (Basic) | $-0.16 | $-0.37 | $-0.27 | $0.05 | |
| EPS (Diluted) | $-0.16 | $-0.37 | $-0.27 | $0.05 | |
| Shares (Basic) | 102,635,573 | 11,623,191 | 7,688,523 | 6,500,000 | |
| Shares (Diluted) | 102,635,573 | 11,623,191 | 7,688,523 | 6,500,000 | |
| EBITDA | $-2M | $-4M | $-2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $1M | $3M | $453.5K | |
| Receivables | $671.8K | $794.2K | $707.0K | $621.1K | |
| Inventory | $704.2K | $783.8K | $307.0K | $290.2K | |
| Prepaid Expense | $511.6K | $488.7K | $468.7K | $629.9K | |
| Other Current Assets | $67.3K | $43.4K | $34.1K | $75.5K | |
| Current Assets | $12M | $3M | $4M | $2M | |
| PP&E (Net) | $71.9K | $48.3K | $45.5K | $9.3K | |
| PP&E (Gross) | $146.5K | $77.7K | $54.4K | $11.7K | |
| Accum. Depreciation | $74.7K | $29.4K | $9.0K | $2.3K | |
| Intangibles | · | $3M | · | · | |
| Total Assets | $211M | $6M | $5M | $2M | |
| Accounts Payable | $142.9K | $264.0K | $126.5K | $378.8K | |
| Current Liabilities | $652.7K | $1M | · | $11.9K | |
| Capital Leases | $464.1K | · | · | · | |
| Total Liabilities | $1M | $1M | $418.9K | $2M | |
| Common Stock | $26.1K | $1.6K | $977 | $650 | |
| Paid-in Capital | $232M | $10M | $5M | $-699.2K | |
| Retained Earnings | $-23M | $-6M | $-1M | $696.0K | |
| Stockholders' Equity | $210M | $5M | $4M | $-2.6K | |
| Liabilities + Equity | $211M | $6M | $5M | $2M | |
| Shares Outstanding | 261,314,913 | 15,956,477 | 9,765,000 | 6,500,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $336.5K | $116.9K | $6.7K | · | |
| Stock-based Comp | $28.1K | $1M | $1M | · | |
| Amort. of Intangibles | $289.3K | $96.4K | · | · | |
| Other Non-cash | $15M | $88.9K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-766.9K | $-29.9K | |
| Investing Cash Flow | $-68.8K | $-273.3K | $-393.0K | $-4.3K | |
| Financing Cash Flow | $11M | $2M | $4M | $-27.6K | |
| Net Change in Cash | $9M | $-2M | $3M | $-61.9K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 25.3% | 19.8% | 22.9% | · | |
| Operating Margin | -53.1% | -100.5% | -35.4% | · | |
| Net Margin | -354.6% | -100.6% | -35.6% | · | |
| Pretax Margin | -354.6% | · | · | · | |
| EBITDA Margin | -46.0% | -97.8% | -35.4% | · | |
| ROA | -15.4% | -80.0% | -62.0% | · | |
| ROE | -10.4% | -101.4% | -47.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 19.0 | · | · | · | |
| Quick Ratio | 17.0 | · | · | · | |
| Interest Coverage | · | · | -36.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.8 | 1.7 | · | |
| Inventory Turnover | 4.8 | 6.3 | 14.9 | · | |
| Receivables Turnover | 6.5 | 5.7 | 8.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.80 | $0.33 | $0.42 | · | |
| Revenue / Share | $0.05 | $0.37 | $0.75 | · | |
| Cash Flow / Share | $-0.01 | $-0.25 | $-0.10 | · | |
| Cash / Share | $0.04 | $0.08 | $0.31 | · | |
| EPS (TTM) | $-0.16 | $-0.37 | $-0.27 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.0% | -25.2% | -5.2% | · | |
| Revenue CAGR 3Y | -7.9% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $6M | · | |
| Net Income TTM | $-17M | $-4M | $-2M | · | |
| Market Cap | $324M | $10M | $15M | · | |
| P/E | -7.8 | -1.7 | -5.7 | · | |
| P/S | 68.4 | 2.3 | 2.6 | · | |
| P/B | 1.5 | 1.9 | 3.7 | · | |
| P / Tangible Book | 1.5 | 4.0 | 3.7 | · | |
| P / Cash Flow | -224.5 | -3.5 | -19.7 | · | |
| Earnings Yield | -12.9% | -58.8% | -17.4% | · |
Laporan Laba Rugi
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $920.7K | $876.4K | $2M | $1M | $1M | $1M | $2M | $1M | $876.3K | $2M | |
| Cost of Revenue | $1M | $866.4K | $862.7K | $806.4K | $1M | $823.1K | $750.2K | $679.9K | $1M | $842.8K | $859.4K | $898.7K | $2M | $851.1K | $649.6K | $1M | |
| Gross Profit | $290.6K | $318.2K | $341.0K | $297.9K | $292.2K | $266.5K | $170.5K | $196.5K | $324.7K | $163.5K | $344.3K | $229.3K | $508.0K | $235.8K | $226.7K | $402.2K | |
| SG&A Expense | $826.4K | $914.9K | $810.3K | $954.6K | $1M | $913.9K | $1M | $1M | $851.1K | $2M | $1M | $2M | $258.1K | $251.6K | $402.2K | $159.4K | |
| Operating Expenses | $826.4K | $914.9K | $810.3K | $954.6K | $1M | $913.9K | $1M | $1M | $851.1K | $2M | · | $2M | $18.1K | $251.6K | · | $159.4K | |
| Operating Income | $-535.8K | $-596.7K | $-469.2K | $-656.7K | $-744.2K | $-647.4K | $-961.0K | $-1M | $-526.5K | · | · | · | $249.9K | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $11.4K | · | $22.2K | · | · | |
| Interest Income | $67.2K | $82.8K | $68.7K | $71.5K | $19.0K | $6.3K | $4.7K | $12.4K | $5.5K | $5.0K | $25.6K | $13.0K | $313 | · | · | $15 | |
| Other Non-op | $4M | $24M | $-33M | $16M | $2M | $789 | $-18.5K | $3.5K | $5.5K | $5.0K | $25.6K | $1.7K | $-21.9K | $-22.2K | · | · | |
| Pretax Income | $4M | $23M | $-33M | $16M | $1M | $-646.6K | $-979.5K | $-1M | · | · | · | · | · | · | · | · | |
| Income Tax | $763.6K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $3M | $22M | $-30M | $12M | $1M | $-646.6K | $-979.5K | $-1M | $-521.0K | $-2M | $-757.1K | $-1M | $228.0K | $-38.0K | $-204.8K | $242.8K | |
| EPS (Basic) | $0.01 | $0.08 | $-0.30 | $0.11 | $0.07 | $-0.04 | $-0.04 | $-0.11 | $-0.05 | $-0.17 | $-0.11 | $-0.19 | $0.04 | $-0.01 | $-0.03 | $0.04 | |
| EPS (Diluted) | $0.01 | $0.05 | $-0.17 | $0.04 | $0.01 | $-0.04 | $-0.04 | $-0.11 | $-0.05 | $-0.17 | $-0.11 | $-0.19 | $0.04 | $-0.01 | $-0.03 | $0.04 | |
| Shares (Basic) | 470,236,460 | 274,632,064 | · | 110,045,018 | 21,574,059 | 17,227,999 | · | 10,581,558 | 10,187,753 | 10,043,522 | · | 8,007,065 | 6,500,000 | 6,500,000 | · | 6,500,000 | |
| Shares (Diluted) | 472,054,080 | 476,449,684 | · | 317,763,232 | 224,099,059 | 17,227,999 | · | 10,581,558 | 10,187,753 | 10,043,522 | · | 8,007,065 | 6,500,000 | 6,500,000 | · | 6,500,000 | |
| EBITDA | $-535.8K | $-587.3K | · | $-656.7K | $-744.2K | $64.7K | · | · | $-526.5K | · | · | · | · | · | · | · |
Neraca
| 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 | $9M | $10M | $10M | $11M | $5M | $895.9K | $1M | $1M | $1M | $2M | $3M | $3M | $14.9K | · | $453.5K | · | |
| Receivables | $1M | $925.1K | $671.8K | $531.3K | $637.0K | $672.5K | $794.2K | $544.2K | $724.1K | $835.3K | $707.0K | $690.0K | · | · | $621.1K | · | |
| Inventory | $478.9K | $679.0K | $704.2K | $717.6K | $731.9K | $956.0K | $783.8K | $843.9K | $738.0K | $598.2K | $307.0K | $249.3K | · | · | $290.2K | · | |
| Prepaid Expense | $446.3K | $520.7K | $511.6K | $667.5K | $318.7K | $305.6K | $488.7K | $357.0K | $341.4K | $446.1K | $468.7K | $610.2K | $92.2K | · | $629.9K | · | |
| Other Current Assets | $88.4K | $57.3K | $67.3K | $67.3K | $119.3K | $10.0K | $43.4K | $34.4K | $41.9K | $66.0K | $34.1K | $34.1K | · | · | $75.5K | · | |
| Current Assets | $22M | $27M | $12M | $13M | $7M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | $2M | · | |
| PP&E (Net) | $45.7K | $64.0K | $71.9K | $89.6K | $50.3K | $55.9K | $48.3K | $56.7K | $61.5K | $42.6K | $45.5K | $48.3K | · | · | $9.3K | · | |
| PP&E (Gross) | $156.6K | $156.6K | $146.5K | $146.5K | $94.6K | $94.6K | $77.7K | $77.7K | $77.7K | $54.4K | $54.4K | $54.4K | · | · | $11.7K | · | |
| Accum. Depreciation | $110.8K | $92.6K | $74.7K | $56.9K | $44.3K | $38.7K | $29.4K | $21.0K | $16.2K | $11.9K | $9.0K | $6.1K | · | · | $2.3K | · | |
| Intangibles | · | · | · | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Total Assets | $256M | $253M | $211M | $245M | $112M | $6M | $6M | $6M | $3M | $4M | $5M | $5M | $107.2K | · | $2M | · | |
| Accounts Payable | $153.2K | $255.2K | $142.9K | $216.2K | $423.9K | $292.3K | $264.0K | $689.3K | $65.4K | $98.0K | $126.5K | $221.3K | · | · | $378.8K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $134.2K | · | · | · | |
| Current Liabilities | $788.6K | $864.1K | $652.7K | $849.7K | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $345.9K | $405.5K | $464.1K | $521.6K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $1M | $5M | $751.6K | $828.0K | $1M | $2M | $304.4K | $361.9K | $418.9K | $513.2K | $134.4K | · | $2M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $134.2K | · | · | · | |
| Common Stock | $47.4K | $27.4K | $26.1K | $25.7K | $2.7K | $1.7K | $1.6K | $1.2K | $1.0K | $1.0K | $977 | $945 | $170 | · | $650 | · | |
| Paid-in Capital | $250M | $250M | $232M | $232M | $116M | $11M | $10M | $8M | $6M | $6M | $5M | $4M | · | · | $-699.2K | · | |
| Retained Earnings | $2M | $-880.1K | $-23M | $7M | $-5M | $-6M | $-6M | $-5M | $-4M | $-3M | $-1M | $-600.8K | $-27.4K | · | $696.0K | · | |
| Stockholders' Equity | $253M | $250M | $210M | $240M | $111M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | $-27.2K | · | $-2.6K | · | |
| Liabilities + Equity | $256M | $253M | $211M | $245M | $112M | $6M | $6M | $6M | $3M | $4M | $5M | $5M | $107.2K | · | $2M | · | |
| Shares Outstanding | 474,382,064 | 274,382,064 | 261,314,913 | 257,115,400 | 27,425,983 | 17,243,610 | 15,956,477 | 12,165,000 | 10,265,500 | 10,165,500 | 9,765,000 | 9,450,000 | 1,700,000 | · | 6,500,000 | · |
Arus Kas
| 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 | $29.8K | $9.4K | $160.4K | $33.5K | $78.0K | $64.7K | $80.7K | $28.9K | $4.4K | $2.9K | $2.9K | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | $28.1K | · | · | · | $536.0K | $354.0K | · | · | · | · | · | |
| Deferred Tax | $763.6K | $1M | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | · | · | $96.4K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $347.3K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-420.7K | $-539.0K | $-427.7K | $-850.0K | $40.9K | $-206.5K | $-1M | $-176.4K | $-334.3K | $-1M | $-354.1K | $-294.3K | $609.7K | $-150.7K | $-323.3K | · | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $-250.0K | · | · | $125 | $-285.5K | $-78.3K | $-29.3K | $20.4K | · | |
| Financing Cash Flow | · | · | $348.2K | $6M | $4M | $-249.9K | · | · | · | · | $-125 | $4M | $-73.8K | $-13.8K | · | · | |
| Net Change in Cash | $-420.7K | $-539.0K | $-148.3K | $5M | $4M | $-456.4K | $326.0K | $-426.4K | $-357.6K | $-1M | $-354.1K | $3M | $457.6K | $-193.7K | $-330.6K | · |
Profitabilitas
| 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 | 18.5% | 26.9% | · | 27.0% | 21.8% | 24.5% | · | 22.4% | 14.2% | 16.2% | · | 20.3% | · | · | · | · | |
| Operating Margin | -34.2% | -50.4% | · | -59.5% | -55.4% | · | · | · | -34.9% | · | · | · | · | · | · | · | |
| Net Margin | 182.8% | 1825.7% | · | 1102.5% | 109.3% | -59.3% | · | -128.8% | -34.5% | -169.9% | · | -131.8% | · | · | · | · | |
| Pretax Margin | 231.5% | 1951.4% | · | 1415.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -34.2% | -49.6% | · | -59.5% | -55.4% | 5.9% | · | · | -34.9% | · | · | · | · | · | · | · | |
| ROA | 1.6% | 16.7% | · | 9.7% | 2.5% | -13.5% | · | -21.1% | -30.0% | -90.0% | · | -59.9% | -33.8% | · | · | · | |
| ROE | 1.6% | 17.0% | · | 10.0% | 2.6% | -15.4% | · | -29.2% | -34.4% | -99.5% | · | -66.8% | 133.1% | · | · | · | |
| ROIC | · | -0.22% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| 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 | 27.4 | 30.9 | · | 15.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 13.4 | 12.5 | · | 13.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · |
Efisiensi
| 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 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.9 | 0.5 | · | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.1 | 1.1 | · | 1.0 | 1.4 | 1.1 | · | 1.2 | 3.2 | 2.8 | · | 7.2 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.5 | · | 2.1 | 2.0 | 1.4 | · | 1.4 | 4.2 | 2.4 | · | 3.3 | · | · | · | · |
Per Saham
| 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 | $0.53 | $0.91 | · | $0.93 | $4.06 | $0.29 | · | $0.27 | $0.30 | $0.34 | · | $0.47 | $-0.02 | · | · | · | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.01 | $0.06 | · | $0.08 | $0.15 | $0.10 | · | $0.14 | · | · | · | · | |
| Cash Flow / Share | · | $-0.00 | · | · | · | $-0.01 | · | · | · | $-0.12 | · | · | · | · | · | · | |
| Cash / Share | $0.02 | $0.04 | · | $0.04 | $0.19 | $0.05 | · | $0.08 | $0.14 | $0.18 | · | $0.35 | $0.01 | · | · | · | |
| EPS (TTM) | $-0.07 | $-0.07 | · | $-0.03 | $-0.18 | $-0.24 | · | $-0.44 | $-0.52 | $-0.43 | · | $-0.19 | $0.04 | · | · | · |
Valuasi (TTM)
| 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 | $5M | $5M | · | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $5M | $6M | · | · | · | |
| Net Income TTM | $7M | $5M | · | $12M | $-1M | $-3M | · | $-4M | $-4M | $-4M | · | $-2M | $228.0K | $295.0K | · | · | |
| Market Cap | $764M | $623M | · | $496M | $213M | $7M | · | $9M | $13M | $16M | · | $20M | · | · | · | · | |
| P/E | -23.0 | -32.4 | · | -64.3 | -43.1 | -1.7 | · | -1.7 | -2.4 | -3.7 | · | -11.4 | · | · | · | · | |
| P/S | 150.9 | 128.8 | · | 111.3 | 50.3 | 1.6 | · | 2.0 | 2.7 | 2.8 | · | 3.8 | · | · | · | · | |
| P/B | 3.0 | 2.5 | · | 2.1 | 1.9 | 1.4 | · | 2.8 | 4.2 | 4.7 | · | 4.6 | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.1 | 2.0 | 3.1 | · | 22.6 | 4.2 | 4.7 | · | 4.6 | · | · | · | · | |
| P / Cash Flow | · | -1155.5 | · | · | · | -34.3 | · | · | · | -13.8 | · | · | · | · | · | · | |
| Earnings Yield | -4.3% | -3.1% | · | -1.6% | -2.3% | -58.4% | · | -58.7% | -41.3% | -27.0% | · | -8.8% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $5M | $4M | $6M | $6M |
| Margin Kotor % | 25.3% | 19.8% | 22.9% | · |
| Margin Operasi % | -53.1% | -100.5% | -35.4% | · |
| Laba Bersih | $-17M | $-4M | $-2M | $328.7K |
| EPS Dilusian | $-0.16 | $-0.37 | $-0.27 | $0.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 19.0 | · | · | · |
| Rasio Cepat | 17.0 | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 66 pengaju · $20.0M 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.
Pemegang
66
Nilai yang dipegang
$20.0M
Posisi baru
33
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (+17 vs Kuartal sebelumnya) | 14 (+5 vs Kuartal sebelumnya) | 13 (+3 vs Kuartal sebelumnya) | 14 (+2 vs Kuartal sebelumnya) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $5.318.980 | 3.303.714 | 26,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.323.623 | 2.064.362 | 16,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.193.843 | 1.362.441 | 10,95% | Saham |
| LPL Financial LLC | $1.167.377 | 725.079 | 5,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859.579 | 533.900 | 4,29% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $723.317 | 449.265 | 3,61% | Saham |
| STATE STREET CORP | $688.919 | 427.900 | 3,44% | Saham |
| NORTHERN TRUST CORP | $609.545 | 378.599 | 3,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553.402 | 343.728 | 2,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516.810 | 321.000 | 2,58% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $471.501 | 292.858 | 2,35% | Saham |
| VANGUARD GROUP INC | $424.866 | 342.634 | 2,12% | Saham |
| Bank of New York Mellon Corp | $277.131 | 172.131 | 1,38% | Saham |
| UBS Group AG | $275.880 | 171.354 | 1,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $271.628 | 168.713 | 1,36% | Saham |
| JANE STREET GROUP, LLC | $212.037 | 131.700 | 1,06% | Opsi beli |
| CITADEL ADVISORS LLC | $181.286 | 112.600 | 0,91% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159.382 | 98.995 | 0,80% | Saham |
| WOLVERINE TRADING, LLC | $128.752 | 61.900 | 0,64% | Opsi jual |
| NOMURA HOLDINGS INC | $114.983 | 71.418 | 0,57% | Saham |
| Nuveen, LLC | $109.198 | 67.825 | 0,55% | Saham |
| WOLVERINE TRADING, LLC | $97.344 | 46.800 | 0,49% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $97.083 | 60.300 | 0,48% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $91.126 | 56.600 | 0,46% | Saham |
| WOLVERINE TRADING, LLC | $90.626 | 43.570 | 0,45% | Saham |
| FMR LLC | $89.073 | 55.325 | 0,44% | Saham |
| Abel Hall, LLC | $87.702 | 54.473 | 0,44% | Saham |
| DEUTSCHE BANK AG\ | $79.241 | 49.218 | 0,40% | Saham |
| WELLS FARGO & COMPANY/MN | $69.668 | 43.272 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $69.124 | 42.939 | 0,35% | Saham |
| XTX Topco Ltd | $65.311 | 40.566 | 0,33% | Saham |
| Police & Firemen's Retirement System of New Jersey | $50.438 | 31.328 | 0,25% | Saham |
| MORGAN STANLEY | $50.046 | 31.084 | 0,25% | Saham |
| CITIGROUP INC | $47.796 | 29.687 | 0,24% | Saham |
| GROUP ONE TRADING LLC | $47.772 | 29.672 | 0,24% | Saham |
| Invesco Ltd. | $43.281 | 26.883 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.403 | 23.853 | 0,19% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $38.304 | 23.791 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $34.293 | 21.300 | 0,17% | Opsi beli |
| JPMORGAN CHASE & CO | $31.595 | 21.420 | 0,16% | Saham |
| BARCLAYS PLC | $24.496 | 15.214 | 0,12% | Saham |
| TWO SIGMA SECURITIES, LLC | $23.181 | 14.398 | 0,12% | Saham |
| Tower Research Capital LLC (TRC) | $22.588 | 14.030 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.574 | 13.400 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $20.209 | 12.552 | 0,10% | Saham |
| Traynor Capital Management, Inc. | $17.710 | 11.000 | 0,09% | Saham |
| NEUBERGER BERMAN GROUP LLC | $16.380 | 10.174 | 0,08% | Saham |
| STRS OHIO | $16.261 | 10.100 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.880 | 8.000 | 0,06% | Saham |
| IFP Advisors, Inc | $11.328 | 7.036 | 0,06% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Bravemorning Limited, Weike Sun ×2 pengajuan | 13 April 2026 | 88,50% | Amandemen | Kampanye dewan | SEC |
| Richard A. Miller | 23 Agu 2023 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard A Miller | Chief Executive Officer | 15 Agu 2025 M | 1.100.000 | 0 | 0 | $0 |
| Douglas O Mckinnon | Chief Financial Officer | 15 Agu 2025 M | 516.388 | 0 | 0 | $0 |
| Taft Bryan Flittner | President | 22 Feb. 2024 A | · | 0 | 0 | $0 |
| Deborah Lynn Mcdaniel-Hand | VP of Production Development | 23 Juni 2025 S | 100.000 | 0 | 0 | $0 |
| Christopher Melton | Direktur | 15 Sep. 2026 M | 81.818 | 0 | 0 | $0 |
| Weike Sun | Direktur | 2 April 2026 M | 420.000.000 | 0 | 0 | $0 |
| Hans Haywood | Direktur | 23 Mei 2025 A | 10.000 | 0 | 0 | $0 |
| Gary L Herman | Direktur | 23 Mei 2025 A | · | 0 | 0 | $0 |
| Jupiter Wellness, Inc. | Pemilik 10% | 8 Jan. 2025 S | 2.331.744 | 0 | 0 | $0 |
| Brian John | Pemilik 10% | 11 Des. 2023 J | 938.086 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 ETF
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 171.543 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.001 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 1.301.206 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 24.684 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 9.323 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 500.490 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.497.110 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 298.727 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 585.562 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.317 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 12.611 SH | 11 Sep. 2026 | Harian |
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Sumber: SEC 10-Q diajukan Agu 11, 2026