TVAI Kelas A Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares
NASDAQ · N/A · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 30, 2026
$10,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,75rendah 52m
$10,40tinggi 52m
lencana Anda
Rentang 52M
$10–$10
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-49.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TVAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.40
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
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
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TVAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.7% | · | · | · | |
| ROE | -49.1% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TVAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 2.8 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
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 12, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 |
|---|---|---|
| SG&A Expense | $1M | |
| Operating Income | $-1M | |
| Other Non-op | $5M | |
| Net Income | $4M | |
| EBITDA | $-1M |
Neraca
| 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
| 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
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | 3.7% | |
| ROE | -49.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 2.8 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.0 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $4M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| SG&A Expense | $394.1K | $158.1K | $471.6K | $18.1K | $24.6K | |
| Operating Income | $-394.1K | $-158.1K | $-471.6K | $-18.1K | $-24.6K | |
| Other Non-op | $2M | $2M | $962.3K | $-145.0K | $0 | |
| Net Income | $2M | $2M | $490.7K | $-163.1K | $-24.6K | |
| EBITDA | · | $-158.1K | $-471.6K | $-18.1K | · |
Neraca
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| 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
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $36.2K | $145.0K | $0 | |
| 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
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| ROA | · | 1.9% | 0.48% | -28.6% | · | |
| ROE | · | -50.6% | -12.9% | 567.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 5.2 | 5.5 | · | · | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | 0.0 | 0.0 | -2.8 | · |
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 |
|---|---|---|
| Laba Bersih | $4M | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Utang / Ekuitas | 0.0 | · |
| Rasio Lancar | 2.8 | · |
| Rasio Cepat | 0.0 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 48 pengaju · $195.7M 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
48
Nilai yang dipegang
$195.7M
Posisi baru
1
Posisi yang keluar
1
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 | 9,24% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $11.610.000 | 1.125.000 | 5,93% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.320.000 | 1.000.000 | 5,27% | Saham |
| Polar Asset Management Partners Inc. | $9.288.000 | 900.000 | 4,74% | Saham |
| D. E. Shaw & Co., Inc. | $9.047.500 | 875.000 | 4,62% | Saham |
| Alberta Investment Management Corp | $7.238.000 | 700.000 | 3,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.224.000 | 700.000 | 3,69% | Saham |
| AQR Arbitrage LLC | $6.625.541 | 640.768 | 3,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.546.750 | 634.375 | 3,34% | Saham |
| Verition Fund Management LLC | $6.481.846 | 626.871 | 3,31% | Saham |
| Meteora Capital, LLC | $6.258.069 | 606.402 | 3,20% | Saham |
| Karpus Management, Inc. | $5.592.408 | 541.900 | 2,86% | Saham |
| Westchester Capital Management, LLC | $5.428.500 | 525.000 | 2,77% | Saham |
| Radcliffe Capital Management, L.P. | $5.418.000 | 525.000 | 2,77% | Saham |
| HGC Investment Management Inc. | $5.418.000 | 525.000 | 2,77% | Saham |
| BERKLEY W R CORP | $5.356.327 | 518.020 | 2,74% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $5.317.194 | 515.232 | 2,72% | Saham |
| MIZUHO SECURITIES USA LLC | $5.202.744 | 511.075 | 2,66% | Saham |
| MANGROVE PARTNERS IM, LLC | $4.644.000 | 450.000 | 2,37% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.136.016 | 398.000 | 2,11% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.996.544 | 387.262 | 2,04% | Saham |
| Logan Stone Capital, LLC | $3.955.315 | 383.267 | 2,02% | Saham |
| Shaolin Capital Management LLC | $3.892.787 | 377.208 | 1,99% | Saham |
| Hudson Bay Capital Management LP | $3.877.500 | 375.000 | 1,98% | Saham |
| Magnetar Financial LLC | $3.619.000 | 350.000 | 1,85% | Saham |
| Periscope Capital Inc. | $3.225.000 | 312.500 | 1,65% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $3.096.001 | 300.000 | 1,58% | Saham |
| Centiva Capital, LP | $2.948.410 | 285.146 | 1,51% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.593.334 | 250.806 | 1,32% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.585.000 | 250.000 | 1,32% | Saham |
| O'Connor Alternative Investments LLC | $2.585.000 | 250.000 | 1,32% | Saham |
| GOLDMAN SACHS GROUP INC | $2.283.063 | 221.227 | 1,17% | Saham |
| WHITEBOX ADVISORS LLC | $2.064.000 | 200.000 | 1,05% | Saham |
| Schonfeld Strategic Advisors LLC | $2.063.948 | 199.995 | 1,05% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $1.882.749 | 182.437 | 0,96% | Saham |
| Clear Street Group Inc. | $1.549.187 | 150.115 | 0,79% | Saham |
| TORONTO DOMINION BANK | $1.290.000 | 125.000 | 0,66% | 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 | 0,20% | Saham |
| CSS LLC/IL | $398.352 | 38.600 | 0,20% | 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 |
| 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 |
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Sumber: SEC 10-K diajukan Mar 30, 2026