TVRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$1.97

Kapitalisasi Pasar

$18M

P/E (TTM)

-0.6

EPS (TTM)

$-3.26

Pendapatan (TTM)

$7M

Imbal Hasil Dividen

—

ROE

-67.6%

D/E Utang/Ekuitas

—

Rentang 52M

$2 – $44

TVRD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7M

2016-12-31 → 2024-12-31

EPS $-3.26

2018-12-31 → 2025-12-31

Arus Kas Bebas —

2016-12-31 → 2024-12-31

Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TVRD

Median Rekan

P/E (TTM)

-0.6

53.4

P/S (TTM)

2.2

6.8

P/B

0.9

1.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TVRD

Median Rekan

ROA

-54.1%

-33.0%

ROE

-67.6%

-4.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TVRD

Median Rekan

Current Ratio (Rasio Lancar)

2.9

1.7

Quick Ratio (Rasio Cepat)

2.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TVRD

Median Rekan

Revenue YoY (Pendapatan YoY)

-66.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-32.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TVRD

Median Rekan

EPS (Diluted)

$-3.26

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TVRD

Median Rekan

TVRD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis

Beli Kuat 4 26,7%
Beli 8 53,3%
Tahan 2 13,3%
Jual 1 6,7%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-20

Median $9.50

Rata-rata $8.50

← Di bawah semua target $1.97

Rendah $3.00

Tinggi $13.00

Target median $9.50 +383,5%

Target rata-rata $8.50 +332,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.36%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.73	$-0.76	0.03%
31 Des. 2025	$-0.78	$-0.66	-0.12%
30 Sep. 2025	$-0.59	$-1.02	0.43%
30 Juni 2025	$-1.00	$-0.58	-0.42%
31 Maret 2025	$-3.22	$-0.36	-2.9%
30 Sep. 2024	$-8.28	$-9.06	0.78%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TVRD	$40M	-1.3	-66.0%	—	-67.6%	—
AYTU	$20M	-3.0	1.8%	-20.4%	-54.5%	69.0%
TXMD	$19M	-32.6	71.6%	-18.8%	-2.1%	—
QCLS	—	-0.5	—	—	—	—
BFRI	—	—	—	—	—	—
COCP	$14M	-1.3	—	—	-151.4%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk TVRD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	$7M	$21M	$42M	$23M	$135M	$20M	$13M	$911.0K	$86.0K	$4M	$3M
Cost of Revenue	·	·	·	·	$0	·	·	·	·	·	·	·
R&D Expense	$18M	$24M	$109M	$92M	$83M	$108M	$114M	$76M	$49M	$49M	$21M	$15M
SG&A Expense	$9M	$4M	$28M	$30M	$29M	$22M	$18M	$15M	$12M	$9M	$8M	$6M
Operating Expenses	$27M	$28M	$142M	$129M	$112M	$130M	$132M	$91M	$60M	$58M	$29M	$21M
Operating Income	$-27M	$-28M	$-121M	$-88M	$-89M	$5M	$-112M	$-77M	$-59M	$-58M	$-25M	$-18M
Interest Income	$700.0K	$700.0K	·	·	·	·	·	·	·	·	·	·
Other Non-op	$7M	$-2M	$4M	$2M	$642.0K	$2M	$4M	$3M	$1M	$652.0K	$101.0K	$126.0K
Pretax Income	·	$-71M	$-119M	$-85M	$-88M	$8M	$-107M	$-74M	$-58M	$-58M	$-25M	$-18M
Income Tax	$0	$0	$0	$0	$0	$-691.0K	$-816.0K	$-389.0K	$-204.0K	$-468.0K	$-397.0K	$-201.0K
Net Income	$-18M	$-29M	$-119M	$-85M	$-88M	$8M	$-106M	$-74M	$-58M	$-57M	$-25M	$-18M
EPS (Basic)	$-2.46	$-11.42	$-26.26	$-19.12	$-1.74	$0.18	$-2.49	$-2.06	·	·	·	·
EPS (Diluted)	$-3.26	$-11.42	$-26.26	$-19.12	$-1.74	$0.18	$-2.49	$-2.06	·	·	·	·
Shares (Basic)	7,419,060	2,574,233	4,512,422	4,471,130	50,718,765	47,413,250	42,669,333	35,892,786	31,202,842	27,279,008	24,620,372	20,965,935
Shares (Diluted)	7,783,182	2,574,233	4,512,422	4,471,130	50,718,765	47,915,030	42,669,333	35,892,786	31,202,842	27,279,008	24,620,372	20,965,935
EBITDA	$-27M	$-58M	$-121M	$-87M	$-89M	$6M	$-111M	$-77M	$-59M	$-57M	$-24M	$-17M

Neraca 24

Data Neraca Tahunan untuk TVRD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$21M	$32M	$52M	$64M	$13M	$32M	$18M	$15M	$9M	$12M	$15M	$53M
Short-term Investments	$10M	·	·	·	·	·	·	·	·	$46M	$92M	·
Receivables	·	$407.0K	$3M	$3M	·	·	·	·	·	·	·	·
Inventory	·	$900.0K	$3M	$2M	$3M	·	·	·	·	·	·	·
Prepaid Expense	$727.0K	$72.0K	$8M	$16M	$3M	$12M	$9M	$5M	$2M	$2M	$2M	$287.0K
Current Assets	$32M	$32M	$116M	$169M	$173M	$195M	$166M	$168M	$95M	$61M	$109M	$53M
PP&E (Net)	$52.0K	$84.0K	$3M	$426.0K	$631.0K	$840.0K	$700.0K	$880.0K	$1M	$2M	$1M	$2M
PP&E (Gross)	·	·	$5M	$2M	$2M	$2M	$2M	$2M	$2M	$10M	$8M	$8M
Accum. Depreciation	·	·	$2M	$1M	$1M	$2M	$1M	$1M	$764.0K	$8M	$7M	$6M
Intangibles	$322.0K	$385.0K	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$17.0K	$17.0K	·	·	·	·	·	·	·	·	·	·
Total Assets	$32M	$35M	$126M	$182M	$247M	$271M	$233M	$191M	$97M	$64M	$111M	$56M
Accounts Payable	$3M	$2M	$12M	$10M	$6M	$5M	$9M	$4M	$4M	$5M	$2M	$515.0K
Accrued Liabilities	$8M	$8M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$11M	$10M	$26M	$23M	$18M	$18M	$43M	$40M	$9M	$12M	$5M	$3M
Capital Leases	$85.0K	$201.0K	$6M	·	$2M	$4M	$3M	·	·	·	·	·
Total Liabilities	$11M	$41M	$69M	$23M	·	·	·	·	·	·	·	·
Common Stock	$9.0K	$2.0K	$5.0K	$53.0K	$53.0K	$50.0K	$47.0K	$39.0K	$33.0K	$27.0K	$27.0K	$23.0K
Paid-in Capital	$131M	$1M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$-110M	$-92M	$-685M	$-566M	$-481M	$-392M	$-401M	$-294M	$-220M	$-162M	$-105M	$-80M
AOCI	$8.0K	·	$-260.0K	$-2M	$-358.0K	$73.0K	$170.0K	$-114.0K	$-70.0K	$3.0K	$-35.0K	$0
Stockholders' Equity	$21M	$-91M	$-62M	$159M	$228M	$249M	$187M	$134M	$87M	$51M	$105M	$52M
Liabilities + Equity	$32M	$35M	$126M	$182M	$247M	$271M	$233M	$191M	$97M	$64M	$111M	$56M
Shares Outstanding	9,381,344	2,574,767	4,540,059	53,797,341	53,480,812	49,872,213	46,720,225	39,547,558	32,662,255	27,296,863	27,254,863	22,802,039

Arus Kas 14

Data Arus Kas Tahunan untuk TVRD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$95.0K	$95.0K	$259.0K	$248.0K	$248.0K	$209.0K	$198.0K	$370.0K	$495.0K	$1M	$839.0K	$783.0K
Stock-based Comp	$1M	$319.0K	$14M	$18M	$21M	$15M	$13M	$9M	$6M	$3M	$3M	$1M
Deferred Tax	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Restructuring	·	$6M	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$-7M	$829.0K	$12M	$-11M	$7M	$-29M	$-16M	$42M	$-3M	$6M	$-141.0K	$-2M
Operating Cash Flow	$-23M	$-18M	$-92M	$-79M	$-60M	$-5M	$-109M	$-22M	$-55M	$-47M	$-21M	$-18M
CapEx	·	$1M	$2M	$43.0K	$39.0K	$349.0K	$18.0K	$73.0K	$58.0K	$717.0K	$20.0K	$42.0K
Investing Cash Flow	$-10M	$49M	$43M	$129M	$-5M	$-20M	$-31M	$-83M	$-36M	$45M	·	·
Stock Issued	·	·	$1M	·	·	·	$136M	$92M	$86M	·	$75M	$100.0K
Net Stock Activity	·	·	$1M	·	·	·	$136M	$92M	$86M	·	·	$100.0K
Financing Cash Flow	$23M	$27M	$38M	$311.0K	$47M	$39M	$143M	$111M	$88M	$123.0K	·	·
Net Change in Cash	$-11M	$9M	·	·	·	·	·	·	$-3M	$-3M	$-38M	$40M
Taxes Paid	$0	$0	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	$-62M	$-94M	$-79M	$-60M	$-6M	$-109M	$-22M	$-55M	$-48M	$-21M	$-18M

Profitabilitas 7

Data Profitabilitas Tahunan untuk TVRD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	-818.0%	-579.4%	-209.1%	-386.9%	4.0%	-561.6%	·	-6529.6%	-67907.0%	-662.3%	-568.8%
Net Margin	·	-993.0%	-565.2%	-204.2%	-384.1%	6.2%	-534.9%	·	-6380.4%	-66604.7%	-649.2%	-558.5%
Pretax Margin	·	-998.5%	·	-204.2%	-384.1%	5.7%	-539.0%	·	-6402.7%	-67148.8%	-659.7%	-564.9%
EBITDA Margin	·	-815.3%	-578.2%	-208.5%	-385.8%	4.1%	-560.6%	·	-6475.3%	-66203.5%	-640.3%	-544.2%
ROA	-54.1%	-83.5%	-76.9%	-39.8%	-34.1%	3.3%	-50.2%	-51.4%	-72.3%	-65.6%	-29.6%	-47.9%
ROE	-67.6%	170.6%	-166.1%	-49.8%	-40.7%	4.5%	-53.4%	-52.3%	-62.5%	-93.5%	-22.6%	-33.2%
ROIC	·	1264.0%	·	-55.1%	-39.1%	2.4%	-59.4%	-57.6%	-68.3%	-114.2%	-23.6%	-34.6%

Likuiditas & Solvabilitas 2

Data Likuiditas & Solvabilitas Tahunan untuk TVRD
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		2.9	11.0	4.5	7.2	9.8	10.6	3.9	4.2	11.2	5.3	20.7	15.6
Quick Ratio		2.8	9.6	2.1	2.7	0.8	1.7	0.4	0.4	1.1	5.1	20.3	15.5

Efisiensi 3

Data Efisiensi Tahunan untuk TVRD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	0.1	0.1	0.2	0.1	0.5	0.1	·	0.0	0.0	0.0	0.1
Inventory Turnover	·	·	·	·	0.0	·	·	·	·	·	·	·
Receivables Turnover	·	4.5	7.0	·	·	·	·	·	·	·	·	·

Per Saham 6

Data Per Saham Tahunan untuk TVRD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.23	$-1.00	$1.05	$2.95	$4.25	$4.99	$4.00	$3.38	$2.66	$1.86	$3.85	$2.27
Revenue / Share	·	$1.56	$0.39	$0.78	$0.45	$2.82	$0.47	·	$0.03	$0.00	$0.15	$0.15
Cash Flow / Share	$-3.02	$-13.35	$-1.70	$-1.47	$-1.18	$-0.11	$-2.56	$-0.62	$-1.76	$-1.74	$-0.87	$-0.84
Cash / Share	$2.21	$8.29	$0.95	$1.18	$0.25	$0.64	$0.39	$0.38	$0.29	$0.44	$0.55	$2.31
Dividend / Share	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-3.26	$-11.42	$-26.26	$-19.12	$-1.74	$0.18	$-2.49	$-2.06	$-1.39	$-1.39	$-1.39	$-1.39

Tingkat Pertumbuhan 2

Data Tingkat Pertumbuhan Tahunan untuk TVRD
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		·	-66.0%	-49.9%	81.8%	-83.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y		·	-32.3%	-46.3%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 10

Data Valuasi (TTM) Tahunan untuk TVRD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8M	$7M	$21M	$42M	$23M	$135M	$20M	$13M	$911.0K	$86.0K	$4M	$3M
Net Income TTM	$-18M	$-29M	$-119M	$-85M	$-88M	$8M	$-106M	$-74M	$-58M	$-57M	$-25M	$-18M
Market Cap	$40M	$84M	$1.46B	$20.80B	$23.45B	$27.16B	$27.10B	$18.51B	$14.39B	$9.13B	$16.54B	$8.18B
P/E	-1.3	-1.6	-1.0	-20.2	-252.0	3026.0	-232.9	-227.2	-317.0	-240.6	-436.7	-258.2
P/S	4.9	11.8	69.5	496.8	1018.3	201.1	1362.6	1374.1	15798.3	106153.1	4349.9	2576.0
P/B	1.9	-18.3	25.5	131.0	103.1	109.1	145.1	138.5	165.8	180.0	157.5	158.4
P / Tangible Book	2.0	·	·	131.0	103.1	109.1	·	·	·	·	·	·
P / Cash Flow	-1.7	-1.4	-15.8	-264.2	-390.3	-4950.7	-248.1	-829.9	-262.5	-192.7	-770.2	-463.9
P / FCF	·	-1.4	-15.4	-264.1	-390.0	-4654.6	-248.0	-827.2	-262.2	-189.8	-769.5	-462.8
Earnings Yield	-75.8%	-62.2%	-98.2%	-5.0%	-0.40%	0.03%	-0.43%	-0.44%	-0.32%	-0.42%	-0.23%	-0.39%

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk TVRD
Metrik	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	Q3 2022	Q2 2022
Revenue	·	·	·	·	·	$3M	·	$3M	$991.0K	$2M	$3M	$5M	$7M	$6M	$11M	$23M
R&D Expense	$4M	$5M	$8M	$4M	$6M	$3M	$-10M	$5M	$7M	$22M	$28M	$25M	$30M	$24M	$25M	$20M
SG&A Expense	$3M	$2M	$-1M	$2M	$3M	$1M	$-4M	$881.0K	$650.0K	$7M	$7M	$7M	$8M	$7M	$7M	$8M
Operating Expenses	$7M	$7M	$7M	$6M	$9M	$4M	$-17M	$6M	$7M	$32M	$36M	$34M	$39M	$34M	$35M	$27M
Operating Income	$-7M	$-7M	$-10M	$-6M	$-9M	$-4M	$14M	$-6M	$-7M	$-30M	$-33M	$-29M	$-32M	$-28M	$-24M	$-4M
Interest Income	$200.0K	·	$100.0K	$300.0K	$100.0K	·	$100.0K	$200.0K	$200.0K	·	·	·	·	·	·	·
Other Non-op	·	·	$0	$0	$13M	$347.0K	$-4M	$766.0K	$689.0K	$952.0K	$874.0K	$866.0K	$861.0K	$985.0K	$665.0K	$266.0K
Income Tax	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$-6M	$-7M	$-7M	$-6M	$4M	$-10M	$-13M	$-6M	$-7M	$-4M	$-32M	$-28M	$-31M	$-27M	$-23M	$-4M
EPS (Basic)	$-0.69	$-0.73	$0.84	$-0.59	$0.51	$-3.72	$13.67	$-2.14	$-2.71	$-20.24	$-24.67	$-0.52	$-0.58	$-0.49	$-0.43	$-0.08
EPS (Diluted)	$-0.69	$-0.73	$1.55	$-0.59	$-1.00	$-3.72	$13.67	$-2.14	$-2.71	$-20.24	$-24.67	$-0.52	$-0.58	$-0.49	$-0.43	$-0.08
Shares (Basic)	9,381,344	9,381,344	-11,728,717	9,377,079	8,246,582	2,575,462	-4,091,637	2,574,767	2,574,767	1,516,336	-157,598,299	54,235,695	54,002,988	53,872,038	53,726,123	53,614,668
Shares (Diluted)	9,381,344	9,381,344	-11,573,236	9,377,079	8,455,223	2,575,462	-4,091,637	2,574,767	2,574,767	1,516,336	-157,598,299	54,235,695	54,002,988	53,872,038	53,726,123	53,614,668
EBITDA	$-7M	$-7M	·	$-6M	$-9M	$-2M	·	$-6M	$-17M	$-30M	·	$-29M	$-32M	$-28M	$-24M	$-4M

Neraca 24

Data Triwulanan Neraca untuk TVRD
Metrik	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	Q3 2022	Q2 2022
Cash & Equivalents	$16M	$20M	$21M	$21M	$21M	$34M	$32M	$37M	$49M	$47M	$52M	$63M	$58M	$47M	$43M	$47M
Short-term Investments	·	$5M	$10M	$15M	$20M	·	·	·	·	·	·	·	·	·	·	·
Receivables	·	·	·	·	·	$1M	·	$435.0K	$359.0K	$2M	$3M	$3M	·	·	·	·
Inventory	·	·	·	·	·	$900.0K	·	$625.0K	$2M	$3M	$3M	$3M	$3M	$4M	$2M	$3M
Prepaid Expense	$1M	$345.0K	$727.0K	$2M	$2M	$2M	$72.0K	$2M	$4M	$6M	$8M	$13M	$15M	$17M	$19M	$6M
Current Assets	$17M	$25M	$32M	$38M	$43M	·	$32M	$48M	$64M	$81M	$116M	$101M	$125M	$143M	$187M	$176M
PP&E (Net)	$36.0K	$44.0K	$52.0K	$60.0K	$68.0K	·	$84.0K	$3M	$3M	$4M	$3M	$1M	$308.0K	$368.0K	$487.0K	$549.0K
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	$5M	·	·	·	·	·
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	$2M	·	·	·	·	·
Intangibles	$291.0K	$306.0K	$322.0K	$338.0K	$354.0K	·	$385.0K	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	·	$17.0K	·	·	·	·	·	·	·	·	·
Total Assets	$18M	$26M	$32M	$39M	$44M	$39M	$35M	$51M	$72M	$90M	$126M	$115M	$134M	$153M	$214M	$227M
Accounts Payable	$5M	$5M	$3M	$4M	$2M	$4.0K	$2M	$3M	$7M	$5M	$12M	$8M	$12M	$4M	$15M	$10M
Accrued Liabilities	$4M	$7M	$8M	$7M	$8M	·	$8M	·	·	·	·	·	·	·	·	·
Current Liabilities	$9M	$11M	$11M	$11M	$11M	$1M	$10M	$10M	$14M	$15M	$26M	$23M	$25M	$17M	$28M	$21M
Capital Leases	$22.0K	$54.0K	$85.0K	$115.0K	$145.0K	·	$201.0K	·	$7M	$7M	$6M	$7M	·	·	$497.0K	$983.0K
Total Liabilities	$9M	$11M	$11M	$11M	$11M	$47M	$41M	$51M	$61M	$60M	$69M	·	·	·	·	·
Common Stock	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$2.0K	$2.0K	$54.0K	$54.0K	$54.0K	$5.0K	$54.0K	$54.0K	$54.0K	$53.0K	$53.0K
Paid-in Capital	$132M	$132M	$131M	$131M	$131M	·	$1M	·	·	·	·	·	·	·	·	·
Retained Earnings	$-124M	$-117M	$-110M	$-103M	$-98M	$-761M	$-92M	$-748M	$-735M	$-715M	$-685M	$-652M	$-624M	$-593M	$-536M	$-513M
AOCI	·	$1.0K	$8.0K	$7.0K	$-13.0K	·	·	$-25.0K	$-121.0K	$-191.0K	$-260.0K	$-439.0K	$-730.0K	$-1M	$-2M	$-2M
Stockholders' Equity	$8M	$15M	$21M	$28M	$33M	$-8M	$-91M	$707.0K	$12M	$30M	$57M	$86M	$109M	$137M	$185M	$204M
Liabilities + Equity	$18M	$26M	$32M	$39M	$44M	$39M	$35M	$51M	$72M	$90M	$126M	$115M	$134M	$153M	$214M	$227M
Shares Outstanding	9,381,344	9,381,344	9,381,344	9,379,332	9,373,433	1,524,535	2,574,767	54,846,639	54,837,764	54,667,079	4,540,059	54,471,829	54,068,806	53,974,352	53,733,607	53,710,300

Arus Kas 12

Data Triwulanan Arus Kas untuk TVRD
Metrik	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	Q3 2022	Q2 2022
D&A	$23.0K	$24.0K	$24.0K	$24.0K	$47.0K	$24.0K	$24.0K	$-48.0K	$5.0K	$42.0K	$82.0K	$59.0K	$60.0K	$58.0K	$61.0K	$63.0K
Stock-based Comp	$335.0K	$370.0K	$353.0K	$339.0K	$-719.0K	$80.0K	$79.0K	$-5M	$-3M	$3M	$4M	$3M	$3M	$3M	$4M	$5M
Deferred Tax	$0	$0	·	$0	$0	$0	·	$0	$0	·	·	·	·	·	·	·
Restructuring	·	·	·	·	·	$0	·	$707.0K	$3M	$2M	·	·	·	·	·	·
Other Non-cash	·	$551.0K	·	·	·	$-1M	·	·	·	$-3M	·	·	·	$-11M	·	·
Operating Cash Flow	$-9M	$-6M	$-6M	$-4M	$-9M	$-8M	$-5M	$29M	$24M	$-30M	$-17M	$-20M	$-20M	$-35M	$-25M	$-5M
CapEx	·	·	·	·	·	·	·	$0	$210.0K	$836.0K	$2M	·	·	·	$0	$0
Investing Cash Flow	$5M	$5M	$5M	$5M	$-10M	$-11M	·	$2M	$15M	$26M	$-30M	$23M	$33M	$18M	$21M	$30M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	·	·
Financing Cash Flow	·	·	$1.0K	$-322.0K	$22M	$-2M	$27M	$1M	$690.0K	$-685.0K	$36M	$1M	$0	$560.0K	$104.0K	$182.0K
Net Change in Cash	$-4M	$-883.0K	$-684.0K	$770.0K	$9M	$-20M	$22M	$-7M	·	·	·	·	·	·	·	·
Free Cash Flow	·	·	·	·	·	·	·	·	·	$-31M	·	·	·	·	·	·

Profitabilitas 5

Data Triwulanan Profitabilitas untuk TVRD
Metrik	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	Q3 2022	Q2 2022
Operating Margin	·	·	·	·	·	-92.9%	·	-234.3%	-1746.3%	-1389.5%	·	-593.9%	-466.5%	-448.5%	-220.5%	-19.4%
Net Margin	·	·	·	·	·	-191.0%	·	-488.1%	-2019.8%	-1437.8%	·	-576.1%	-454.0%	-432.5%	-214.4%	-18.3%
EBITDA Margin	·	·	·	·	·	-92.9%	·	-234.3%	-1746.3%	-1387.5%	·	-593.9%	-466.5%	-447.6%	-220.5%	-19.4%
ROA	-21.1%	-21.0%	·	-12.2%	7.2%	-7.6%	·	-15.0%	-19.4%	-25.2%	·	-17.1%	-17.4%	-14.1%	-10.6%	-1.9%
ROE	-31.3%	-211.6%	·	-38.7%	18.7%	-45.1%	·	-28.9%	-33.2%	-36.9%	·	-20.7%	-20.1%	-15.7%	-11.8%	-2.1%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk TVRD
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	Q3 2022	Q2 2022
Current Ratio		1.9	2.2	·	3.5	4.0	·	·	4.8	4.6	5.4	·	4.4	4.9	8.6	6.6	8.3
Quick Ratio		1.7	2.2	·	3.3	3.8	29.6	·	3.7	3.6	3.2	·	2.9	2.3	2.8	1.5	2.2

Efisiensi 2

Data Triwulanan Efisiensi untuk TVRD
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	Q3 2022	Q2 2022
Asset Turnover		·	·	·	·	·	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.1
Receivables Turnover		·	·	·	·	·	1.7	·	1.4	5.5	2.5	·	2.9	·	·	·	·

Per Saham 6

Data Triwulanan Per Saham untuk TVRD
Metrik	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	Q3 2022	Q2 2022
Book Value / Share	$0.89	$1.55	·	$2.97	$3.51	$-5.30	·	$0.01	$0.21	$0.55	·	$1.57	$2.01	$2.53	$3.44	$3.81
Revenue / Share	·	·	·	·	·	$1.69	·	$0.05	$0.02	$0.04	·	$0.09	$0.13	$0.11	$0.20	$0.43
Cash Flow / Share	·	$-0.62	·	·	·	$-3.08	·	·	·	$-0.56	·	·	·	$-0.64	·	·
Cash / Share	$1.68	$2.12	·	$2.28	$2.20	$22.44	·	$0.68	$0.90	$0.86	·	$1.15	$1.08	$0.88	$0.80	$0.87
Dividend / Share	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-3.01	$-6.04	·	$-6.95	$-9.07	$-28.31	·	$-25.61	$-24.05	$-21.83	·	$-2.02	$-1.58	$-1.52	$-1.05	$-1.23

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk TVRD
Metrik	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	Q3 2022	Q2 2022
Revenue TTM	$8M	$8M	·	$8M	$8M	$8M	·	$11M	$15M	$20M	·	$29M	$47M	$45M	$59M	·
Net Income TTM	$-15M	$-18M	·	$-16M	$-18M	$-26M	·	$-45M	$-71M	$-90M	·	$-109M	$-86M	$-82M	$-56M	$-64M
Market Cap	$18M	$30M	·	$366M	$219M	$23M	·	$608M	$509M	$1.79B	·	$3.29B	$5.51B	$9.54B	$18.11B	$17.65B
P/E	-0.6	-0.5	·	-5.6	-2.6	-0.5	·	-0.4	-0.4	-1.5	·	-29.9	-64.5	-116.3	-320.9	-267.2
P/S	2.2	3.6	·	44.3	26.5	2.8	·	57.7	34.1	89.1	·	114.5	117.4	213.1	307.5	·
P/B	2.1	2.1	·	13.1	6.6	-2.9	·	860.2	43.9	60.1	·	38.5	50.6	69.8	98.0	86.4
P / Tangible Book	2.2	2.1	·	13.3	6.7	·	·	860.2	43.9	60.1	·	38.5	50.6	69.8	98.0	86.4
P / Cash Flow	·	-5.1	·	·	·	-4.9	·	·	·	-58.8	·	·	·	-275.6	·	·
P / FCF	·	·	·	·	·	·	·	·	·	-57.2	·	·	·	·	·	·
Earnings Yield	-158.4%	-189.9%	·	-17.8%	-38.9%	-186.1%	·	-231.0%	-258.9%	-66.6%	·	-3.3%	-1.6%	-0.86%	-0.31%	-0.37%

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	2021-12-31
Pendapatan	—	$7M	$21M	$42M	$23M
Margin Operasi %	—	-818.0%	-579.4%	-209.1%	-386.9%
Laba Bersih	$-18M	$-29M	$-119M	$-85M	$-88M
EPS Dilusian	$-3.26	$-11.42	$-26.26	$-19.12	$-1.74

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	2.9	11.0	4.5	7.2	9.8
Rasio Cepat	2.8	9.6	2.1	2.7	0.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	—	$-62M	$-94M	$-79M	$-60M

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Pemilik institusional (13F) 63 pengaju · $5.2M 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
17 (+2 vs Kuartal sebelumnya)	19 (+7 vs Kuartal sebelumnya)	7 (-10 vs Kuartal sebelumnya)	21 (+7 vs Kuartal sebelumnya)	-122K

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 GROUP INC	$1.611.687	374.811	31,00%	Saham
Slate Path Capital LP	$1.337.824	704.118	25,73%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$654.326	344.382	12,58%	Saham
AMERICAN FINANCIAL GROUP INC	$424.952	223.659	8,17%	Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC	$191.965	101.034	3,69%	Saham
RENAISSANCE TECHNOLOGIES LLC	$173.677	91.409	3,34%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$137.690	72.428	2,65%	Saham
Duncan Williams Asset Management, LLC	$120.158	63.241	2,31%	Saham
VANGUARD FIDUCIARY TRUST CO	$84.949	44.710	1,63%	Saham
Russell Investments Group, Ltd.	$82.133	43.228	1,58%	Saham
STATE STREET CORP	$64.410	33.900	1,24%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$63.014	33.165	1,21%	Saham
Savant Capital, LLC	$49.434	19.462	0,95%	Saham
NORTHERN TRUST CORP	$41.485	21.834	0,80%	Saham
DIADEMA PARTNERS LP	$31.553	16.607	0,61%	Saham
XTX Topco Ltd	$28.249	14.868	0,54%	Saham
BROWN ADVISORY INC	$21.280	11.200	0,41%	Saham
Arax Advisory Partners	$20.906	11.003	0,40%	Saham
Qube Research & Technologies Ltd	$19.399	10.210	0,37%	Saham
Persistent Asset Partners Ltd	$8.081	4.253	0,16%	Saham
Vanguard Global Advisers, LLC	$6.460	3.400	0,12%	Saham
PNC Financial Services Group, Inc.	$5.879	3.094	0,11%	Saham
Tower Research Capital LLC (TRC)	$5.748	3.025	0,11%	Saham
CWM, LLC	$5.425	1.706	0,10%	Saham
FMR LLC	$2.457	1.293	0,05%	Saham
MERCER GLOBAL ADVISORS INC /ADV	$1.431	753	0,03%	Saham
BlackRock, Inc.	$1.322	696	0,03%	Saham
BARCLAYS PLC	$1.074	565	0,02%	Saham
BNP PARIBAS FINANCIAL MARKETS	$454	239	0,01%	Saham
GROUP ONE TRADING LLC	$407	214	0,01%	Saham
Allworth Financial LP	$301	158	0,01%	Saham
TD PRIVATE CLIENT WEALTH LLC	$283	149	0,01%	Saham
MORGAN STANLEY	$213	112	0,00%	Saham
JPMORGAN CHASE & CO	$187	98	0,00%	Saham
NISA INVESTMENT ADVISORS, LLC	$162	85	0,00%	Saham
Integrated Wealth Concepts LLC	$118	61	0,00%	Saham
GAMMA Investing LLC	$76	40	0,00%	Saham
McIlrath & Eck, LLC	$64	20	0,00%	Saham
AQR CAPITAL MANAGEMENT LLC	$55	29	0,00%	Saham
LRI Investments, LLC	$51	27	0,00%	Saham
OSAIC HOLDINGS, INC.	$44	24	0,00%	Saham
JONES FINANCIAL COMPANIES LLLP	$41	27	0,00%	Saham
GSA CAPITAL PARTNERS LLP	$34	17.885	0,00%	Saham
Farther Finance Advisors, LLC	$30	16	0,00%	Saham
HARBOUR INVESTMENTS, INC.	$29	15	0,00%	Saham
UBS Group AG	$29	15	0,00%	Saham
Leonteq Securities AG	$23	12	0,00%	Saham
WELLS FARGO & COMPANY/MN	$21	11	0,00%	Saham
ROTHSCHILD INVESTMENT LLC	$17	9	0,00%	Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$12	6	0,00%	Saham
IFP Advisors, Inc	$11	6	0,00%	Saham
Truvestments Capital LLC	$8	4	0,00%	Saham
SBI Securities Co., Ltd.	$6	3	0,00%	Saham
Larson Financial Group LLC	$4	2	0,00%	Saham
COMERICA BANK	$4	1	0,00%	Saham
True Wealth Design, LLC	$4	2	0,00%	Saham
EverSource Wealth Advisors, LLC	$2	1	0,00%	Saham
Front Row Advisors LLC	$2	1	0,00%	Saham
Axiom Investment Management LLC	$2	1	0,00%	Saham
SJS Investment Consulting Inc.	$2	1	0,00%	Saham
CITIGROUP INC	$2	1	0,00%	Saham
FIFTH THIRD BANCORP	$2	1	0,00%	Saham
ROYAL BANK OF CANADA	$0	96	0,00%	Saham

Orang dalam perusahaan 26 orang dalam · 12 pejabat · 15 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
Christopher Posner	President and CEO	2 Nov. 2023 S	164.411	$0
Derek T Chalmers	President & CEO	7 Sep. 2021 S	991.405	$0
Ryan D Maynard	Chief Financial Officer	1 Maret 2023 A	—	$0
Mani Mohindru	CFO & Chief Strategy Officer	4 Des. 2019 S	17.441	$0
Josef Schoell	Chief Financial Officer	26 Juli 2017 M	50.000	$0
Joana Goncalves	Chief Medical Officer	23 Juni 2023 S	53.681	$0
Scott Terrillion	Sec'y; Chief Compliance & G.C.	23 Juni 2023 S	88.563	$0
Frederique Menzaghi Ph.D.	Chief Scientific Off,SVP-R&D	23 Juni 2023 S	153.747	$0
Richard Makara	VP, Head of Accting;Controller	15 Juni 2022 A	13.583	$0
Joseph William Stauffer	Chief Medical Officer	17 Okt. 2018 S	2.000	$0
Michael E Lewis	Chief Scientific Advisor	8 Maret 2017 A	314.988	$0
Robert Medve	Chief Medical Officer	17 Juni 2014 A	—	$0
Susan Shiff Ph.D.	Direktur	9 Juni 2026 A	—	$0
Wallace L Hall JR	Direktur	9 Juni 2026 A	—	$0
Cynthia Smith	Direktur	9 Juni 2026 A	—	$0
Sujal Shah	Direktur	9 Juni 2026 A	—	$0
Michael S Wyzga	Direktur	9 Juni 2026 A	—	$0
Helen M Boudreau	Direktur	2 Agu 2023 A	—	$0
Lisa Von Moltke	Direktur	1 Juni 2023 A	32.362	$0
Jeffrey L. Ives	Direktur	1 Juni 2023 A	47.838	$0
Martin Vogelbaum	Direktur	1 Juni 2023 A	109.712	$0
Harrison M Bains JR	Direktur	1 Juni 2023 A	57.438	$0
Dean Slagel	Direktur	29 Juni 2017 S	1.064.338	$0
Charles Moller Ph.D.	Direktur	5 Feb. 2014 C	1.576.404	$0
Edward Hurwitz	Direktur	30 Jan. 2014 A	—	$0
Thomas Charles Reilly	—	3 Maret 2022 S	37.811	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 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
Vifor (International) Ltd., CSL Limited ×3 pengajuan	16 April 2025	2,20%	Amandemen	—	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 7 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
ITWO · ProShares Trust	0,00%	284 NS	31 Mei 2026	N-PORT
RSSL · Global X Funds	0,00%	2.140 NS	30 April 2026	N-PORT
UWM · ProShares Trust	0,00%	220 NS	31 Mei 2026	N-PORT
URTY · ProShares Trust	0,00%	222 NS	31 Mei 2026	N-PORT
HDG · ProShares Trust	0,00%	6 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VTI · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian

TVRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

TVRD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

TVRD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 63 pengaju · $5.2M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 26 orang dalam · 12 pejabat · 15 direktur

Aktivis & pemilik 5%+ 1 saham

Kepemilikan ETF Dimiliki oleh 7 ETF