TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares
$10,37
Harga · Agu 18, 2026
Fundamental per Mar 30, 2026
Rentang 52M
$10–$10
95% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
-49.1%
Margin Laba Bersih
—
TVAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.37
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-49.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$10 – $10
TVAI 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
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TVAI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TVAI
Median Rekan
ROA
3.7%
2.8%
ROE
-49.1%
2.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TVAI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
2.8
1.4
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TVAI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TVAI
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 5
| Metrik | Tren | 2025 |
|---|---|---|
| SG&A Expense | $1M | |
| Operating Income | $-1M | |
| Other Non-op | $5M | |
| Net Income | $4M | |
| EBITDA | $-1M |
Neraca 13
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $0 | |
| Prepaid Expense | $178.9K | |
| Current Assets | $436.9K | |
| Total Assets | $207M | |
| Accounts Payable | $26.1K | |
| Short-term Debt | $10 | |
| Current Liabilities | $155.5K | |
| Total Liabilities | $9M | |
| Total Debt | $10 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-8M | |
| Stockholders' Equity | $-8M | |
| Liabilities + Equity | $207M |
Arus Kas 6
| Metrik | Tren | 2025 |
|---|---|---|
| Stock-based Comp | $181.2K | |
| Operating Cash Flow | $617.1K | |
| Investing Cash Flow | $-201M | |
| Stock Issued | $198M | |
| Net Stock Activity | $198M | |
| Net Change in Cash | $258.0K |
Profitabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | 3.7% | |
| ROE | -49.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 2.8 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Valuasi (TTM) 1
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $4M |
Laporan Laba Rugi 5
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $394.1K | $158.1K | $471.6K | $18.1K | |
| Operating Income | $-394.1K | $-158.1K | $-471.6K | $-18.1K | |
| Other Non-op | $2M | $2M | $962.3K | $-145.0K | |
| Net Income | $2M | $2M | $490.7K | $-163.1K | |
| EBITDA | · | $-158.1K | $-471.6K | $-18.1K |
Neraca 14
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | |
| Prepaid Expense | $178.9K | $186.5K | $175.4K | · | |
| Current Assets | $436.9K | $647.9K | $779.3K | · | |
| Total Assets | $207M | $205M | $203M | $1M | |
| Accounts Payable | $26.1K | $52.2K | $61.3K | · | |
| Accrued Liabilities | · | · | · | $16.0K | |
| Short-term Debt | $10 | $10 | $10 | $158.9K | |
| Current Liabilities | $155.5K | $125.0K | $142.1K | $747.6K | |
| Total Liabilities | $9M | $9M | $9M | $1M | |
| Total Debt | · | $10 | $10 | $158.9K | |
| Paid-in Capital | $0 | $0 | $0 | $169.3K | |
| Retained Earnings | $-8M | $-8M | $-8M | $-227.5K | |
| Stockholders' Equity | $-8M | $-8M | $-8M | $-57.5K | |
| Liabilities + Equity | $207M | $205M | $203M | $1M |
Arus Kas 5
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $36.2K | $145.0K | |
| Operating Cash Flow | $-260.1K | $8.0K | $869.2K | $0 | |
| Investing Cash Flow | $0 | $0 | · | · | |
| Stock Issued | $0 | $0 | · | · | |
| Net Change in Cash | $258.0K | $0 | $0 | $0 |
Profitabilitas 2
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | · | 1.9% | 0.48% | -28.6% | |
| ROE | · | -50.6% | -12.9% | 567.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | · | 5.2 | 5.5 | · | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | 0.0 | 0.0 | -2.8 |
Valuasi (TTM) 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | · | $2M | $288.7K | $-226.7K |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $4M | — |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.0 | — |
| Rasio Lancar | 2.8 | — |
| Rasio Cepat | 0.0 | — |
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Pemilik institusional (13F) 48 pengaju · $193.4M 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 |
|---|---|---|---|---|
| 1 (-6 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 6 (-3 vs Kuartal sebelumnya) | +231K |
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 |
|---|---|---|---|---|
| Linden Advisors LP | $18.095.000 | 1.750.000 | 9,36% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $11.610.000 | 1.125.000 | 6,00% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.320.000 | 1.000.000 | 5,34% | Saham |
| Polar Asset Management Partners Inc. | $9.288.000 | 900.000 | 4,80% | Saham |
| D. E. Shaw & Co., Inc. | $9.047.500 | 875.000 | 4,68% | Saham |
| Alberta Investment Management Corp | $7.238.000 | 700.000 | 3,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.224.000 | 700.000 | 3,74% | Saham |
| AQR Arbitrage LLC | $6.625.541 | 640.768 | 3,43% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.546.750 | 634.375 | 3,38% | Saham |
| Verition Fund Management LLC | $6.481.846 | 626.871 | 3,35% | Saham |
| Meteora Capital, LLC | $6.258.069 | 606.402 | 3,24% | Saham |
| Karpus Management, Inc. | $5.592.408 | 541.900 | 2,89% | Saham |
| Radcliffe Capital Management, L.P. | $5.418.000 | 525.000 | 2,80% | Saham |
| HGC Investment Management Inc. | $5.418.000 | 525.000 | 2,80% | Saham |
| BERKLEY W R CORP | $5.356.327 | 518.020 | 2,77% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $5.317.194 | 515.232 | 2,75% | Saham |
| MIZUHO SECURITIES USA LLC | $5.202.744 | 511.075 | 2,69% | Saham |
| Westchester Capital Management, LLC | $4.918.707 | 475.697 | 2,54% | Saham |
| MANGROVE PARTNERS IM, LLC | $4.644.000 | 450.000 | 2,40% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.136.016 | 398.000 | 2,14% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.996.544 | 387.262 | 2,07% | Saham |
| Logan Stone Capital, LLC | $3.955.315 | 383.267 | 2,05% | Saham |
| Shaolin Capital Management LLC | $3.892.787 | 377.208 | 2,01% | Saham |
| Hudson Bay Capital Management LP | $3.877.500 | 375.000 | 2,00% | Saham |
| Magnetar Financial LLC | $3.619.000 | 350.000 | 1,87% | Saham |
| Periscope Capital Inc. | $3.225.000 | 312.500 | 1,67% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $3.096.001 | 300.000 | 1,60% | Saham |
| Centiva Capital, LP | $2.948.410 | 285.146 | 1,52% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.593.334 | 250.806 | 1,34% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.585.000 | 250.000 | 1,34% | Saham |
| O'Connor Alternative Investments LLC | $2.585.000 | 250.000 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $2.283.063 | 221.227 | 1,18% | Saham |
| WHITEBOX ADVISORS LLC | $2.064.000 | 200.000 | 1,07% | Saham |
| Schonfeld Strategic Advisors LLC | $2.063.948 | 199.995 | 1,07% | Saham |
| Clear Street Group Inc. | $1.549.187 | 150.115 | 0,80% | Saham |
| TORONTO DOMINION BANK | $1.290.000 | 125.000 | 0,67% | Saham |
| DLD Asset Management, LP | $502.894 | 48.730 | 0,26% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $465.300 | 45.000 | 0,24% | Saham |
| Warberg Asset Management LLC | $461.294 | 44.699 | 0,24% | Saham |
| PenderFund Capital Management Ltd. | $401.192 | 38.800 | 0,21% | Saham |
| CSS LLC/IL | $398.352 | 38.600 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $260.496 | 25.193 | 0,13% | Saham |
| Crossingbridge Advisors, LLC | $258.000 | 25.000 | 0,13% | Saham |
| ABC ARBITRAGE SA | $240.456 | 23.300 | 0,12% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $56.481 | 5.473 | 0,03% | Saham |
| GLAZER CAPITAL, LLC | $6.004 | 581.795 | 0,00% | Saham |
| MORGAN STANLEY | $568 | 55 | 0,00% | Saham |
| Kepos Capital LP | $162 | 15.700 | 0,00% | Saham |