TRON Tron Inc. - Common Stock
$1,59
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$1–$7
8% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-9.9
ROE
-10.4%
Margin Laba Bersih
-354.6%
TRON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.59
Kapitalisasi Pasar
$416M
P/E (TTM)
-9.9
EPS (TTM)
$-0.16
Pendapatan (TTM)
$5M
Imbal Hasil Dividen
—
ROE
-10.4%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $7
TRON 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
$5M
2022-12-31
→
2025-12-31
EPS
$-0.16
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-354.6%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TRON
Median Rekan
P/E (TTM)
-9.9
23.0
P/S (TTM)
87.7
1.0
P/B
2.0
1.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TRON
Median Rekan
Gross Margin (Margin Kotor)
25.3%
27.0%
Operating Margin (Margin Operasi)
-53.1%
—
Net Profit Margin (Margin Laba Bersih)
-354.6%
2.5%
ROA
-15.4%
3.6%
ROE
-10.4%
5.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TRON
Median Rekan
Current Ratio (Rasio Lancar)
19.0
2.5
Quick Ratio (Rasio Cepat)
17.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TRON
Median Rekan
Revenue YoY (Pendapatan YoY)
10.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TRON
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 21
| 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 8
| 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 7
| 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 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 19.0 | · | · | · | |
| Quick Ratio | 17.0 | · | · | · | |
| Interest Coverage | · | · | -36.5 | · |
Efisiensi 3
| 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 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.0% | -25.2% | -5.2% | · | |
| Revenue CAGR 3Y | -7.9% | · | · | · |
Valuasi (TTM) 9
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $920.7K | $876.4K | $2M | $1M | $1M | $1M | $2M | $1M | $876.3K | |
| 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 | |
| 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 | |
| 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 | |
| Operating Expenses | $826.4K | $914.9K | $810.3K | $954.6K | $1M | $913.9K | $1M | $1M | $851.1K | $2M | · | $2M | $18.1K | $251.6K | · | |
| 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 | · | · | |
| 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 | |
| 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 | |
| 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 | |
| Shares (Basic) | 470,236,460 | 274,632,064 | -46,211,503 | 110,045,018 | 21,574,059 | 17,227,999 | -19,189,642 | 10,581,558 | 10,187,753 | 10,043,522 | -13,318,542 | 8,007,065 | 6,500,000 | 6,500,000 | 0 | |
| Shares (Diluted) | 472,054,080 | 476,449,684 | -456,454,717 | 317,763,232 | 224,099,059 | 17,227,999 | -19,189,642 | 10,581,558 | 10,187,753 | 10,043,522 | -13,318,542 | 8,007,065 | 6,500,000 | 6,500,000 | 0 | |
| EBITDA | $-535.8K | $-587.3K | · | $-656.7K | $-744.2K | $64.7K | · | · | $-526.5K | · | · | · | · | · | · |
Neraca 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.4 | 30.9 | · | 15.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 13.4 | 12.5 | · | 13.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | -4.9 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $4M | $5M | $4M | · | $5M | $6M | $6M | · | $6M | · | · | · | |
| Net Income TTM | $38M | $35M | · | $12M | $-828.6K | $-4M | · | $-5M | $-3M | $-3M | · | $-1M | $727.8K | · | · | |
| Market Cap | $764M | $623M | · | $496M | $213M | $7M | · | $9M | $13M | $16M | · | $20M | · | · | · | |
| P/E | 14.6 | 37.8 | · | -19.3 | -40.8 | -1.1 | · | -1.4 | -3.4 | -4.8 | · | -18.0 | · | · | · | |
| P/S | 146.9 | 131.9 | · | 112.4 | 44.1 | 1.6 | · | 2.0 | 2.2 | 2.9 | · | 3.4 | · | · | · | |
| 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 | 6.8% | 2.6% | · | -5.2% | -2.5% | -90.0% | · | -69.4% | -29.4% | -20.8% | · | -5.6% | · | · | · |
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 | |
|---|---|---|---|---|
| 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 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rasio Lancar | 19.0 | — | — | — |
| Rasio Cepat | 17.0 | — | — | — |
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Pemilik institusional (13F) 66 pengaju · $12.8M 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 |
|---|---|---|---|---|
| 36 (+20 vs Kuartal sebelumnya) | 14 (+5 vs Kuartal sebelumnya) | 10 (+1 vs Kuartal sebelumnya) | 14 (+1 vs Kuartal sebelumnya) | -160K |
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 | $3.323.623 | 2.064.362 | 25,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.960.276 | 1.217.368 | 15,29% | Saham |
| LPL Financial LLC | $1.167.377 | 725.079 | 9,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859.579 | 533.900 | 6,70% | Opsi beli |
| STATE STREET CORP | $688.919 | 427.900 | 5,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553.402 | 343.728 | 4,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516.810 | 321.000 | 4,03% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $471.501 | 292.858 | 3,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $271.628 | 168.713 | 2,12% | Saham |
| UBS Group AG | $266.962 | 165.815 | 2,08% | Saham |
| GOLDMAN SACHS GROUP INC | $226.192 | 140.492 | 1,76% | Saham |
| JANE STREET GROUP, LLC | $212.037 | 131.700 | 1,65% | Opsi beli |
| CITADEL ADVISORS LLC | $181.286 | 112.600 | 1,41% | Opsi jual |
| VANGUARD GROUP INC | $162.876 | 131.352 | 1,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159.382 | 98.995 | 1,24% | Saham |
| WOLVERINE TRADING, LLC | $128.752 | 61.900 | 1,00% | Opsi jual |
| NOMURA HOLDINGS INC | $114.983 | 71.418 | 0,90% | Saham |
| Bank of New York Mellon Corp | $110.509 | 68.639 | 0,86% | Saham |
| Nuveen, LLC | $109.198 | 67.825 | 0,85% | Saham |
| WOLVERINE TRADING, LLC | $97.344 | 46.800 | 0,76% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $91.126 | 56.600 | 0,71% | Saham |
| WOLVERINE TRADING, LLC | $90.626 | 43.570 | 0,71% | Saham |
| FMR LLC | $89.073 | 55.325 | 0,69% | Saham |
| Abel Hall, LLC | $87.702 | 54.473 | 0,68% | Saham |
| DEUTSCHE BANK AG\ | $79.241 | 49.218 | 0,62% | Saham |
| WELLS FARGO & COMPANY/MN | $69.668 | 43.272 | 0,54% | Saham |
| RHUMBLINE ADVISERS | $69.124 | 42.939 | 0,54% | Saham |
| XTX Topco Ltd | $65.311 | 40.566 | 0,51% | Saham |
| Police & Firemen's Retirement System of New Jersey | $50.438 | 31.328 | 0,39% | Saham |
| GROUP ONE TRADING LLC | $47.772 | 29.672 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $47.680 | 29.615 | 0,37% | Saham |
| CITIGROUP INC | $42.995 | 26.705 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.403 | 23.853 | 0,30% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $38.304 | 23.791 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $34.293 | 21.300 | 0,27% | Opsi beli |
| Invesco Ltd. | $33.172 | 20.604 | 0,26% | Saham |
| JPMORGAN CHASE & CO | $31.595 | 21.420 | 0,25% | Saham |
| TWO SIGMA SECURITIES, LLC | $23.181 | 14.398 | 0,18% | Saham |
| Tower Research Capital LLC (TRC) | $22.588 | 14.030 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.574 | 13.400 | 0,17% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $20.209 | 12.552 | 0,16% | Saham |
| Traynor Capital Management, Inc. | $17.710 | 11.000 | 0,14% | Saham |
| NEUBERGER BERMAN GROUP LLC | $16.380 | 10.174 | 0,13% | Saham |
| STRS OHIO | $16.261 | 10.100 | 0,13% | Saham |
| NORTHERN TRUST CORP | $13.022 | 8.088 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.880 | 8.000 | 0,10% | Saham |
| IFP Advisors, Inc | $11.328 | 7.036 | 0,09% | Saham |
| BARCLAYS PLC | $11.071 | 6.876 | 0,09% | Saham |
| Legal & General Group Plc | $8.088 | 5.039 | 0,06% | Saham |
| Ameritas Investment Partners, Inc. | $7.549 | 4.689 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $6.650 | 4.131 | 0,05% | Saham |
| BlackRock, Inc. | $5.943 | 3.691 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $5.123 | 3.182 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.925 | 2.500 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 1.826 | 0,02% | Saham |
| AdvisorNet Financial, Inc | $1.972 | 1.225 | 0,02% | Saham |
| Sterling Capital Management LLC | $1.676 | 1.041 | 0,01% | Saham |
| MORGAN STANLEY | $923 | 573 | 0,01% | Saham |
| Aster Capital Management (DIFC) Ltd | $531 | 330 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $336 | 209 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $69 | 42.288 | 0,00% | Saham |
| Virtu Financial LLC | $38 | 23.569 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $18 | 11 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $8 | 5 | 0,00% | Saham |
| DUNCKER STREETT & CO INC | $8 | 5 | 0,00% | Saham |
| SIGNATUREFD, LLC | $8 | 5 | 0,00% | 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.
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |