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

03

Harga $188.67

Kapitalisasi Pasar (MRQ) $11.82B

P/E (TTM) -85.4

EPS (TTM) $-2.21

Pendapatan (TTM) $432M

ROE (TTM) -29.6%

Rentang 52M $23–$200

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

04

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

06

Pendapatan$377M

2017-09-30 → 2025-09-30

EPS$-1.30

2020-09-30 → 2025-09-30

Arus Kas Bebas$-76M

2019-09-30 → 2025-09-30

Margin bersih-31.7%

2019-09-30 → 2025-09-30

Valuasi & Rasio 07–12

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

Metrik	TWST	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-85.4rata-rata 5T ≈-16.5	≈-16.5	·	·
P/S (TTM)	27.4rata-rata 5T ≈13.5	≈13.5	7.5	Terlalu mahal
P/B (MRQ)	26.5rata-rata 5T ≈4.5	≈4.5	11.3	Lebih mahal
Harga / FCF (TTM)	-127.0rata-rata 5T ≈-22.9	≈-22.9	·	·
Harga / Arus Kas (TTM)	-222.8rata-rata 5T ≈-29.7	≈-29.7	·	·
Harga / Nilai Buku Berwujud (MRQ)	27.3rata-rata 5T ≈5.4	≈5.4	·	·

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	TWST	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-33.6%rata-rata 5T ≈-85.2%	≈-85.2%	13.5%	Lemah
Margin EBITDA (TTM)	-27.7%rata-rata 5T ≈-76.4%	≈-76.4%	13.5%	Lemah
Margin Sebelum Pajak (TTM)	-31.5%rata-rata 5T ≈-79.7%	≈-79.7%	11.6%	Lemah
Margin Laba Bersih (TTM)	-31.7%rata-rata 5T ≈-78.6%	≈-78.6%	9.8%	Lemah
ROA (TTM)	-20.8%rata-rata 5T ≈-24.0%	≈-24.0%	4.8%	Lemah
ROE (TTM)	-29.6%rata-rata 5T ≈-29.0%	≈-29.0%	16.1%	Lemah
ROIC	-29.1%rata-rata 5T ≈-33.0%	≈-33.0%	13.6%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	TWST	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		2.7rata-rata 5T ≈5.9	≈5.9	2.7	Likuiditas rendah
Rasio Cepat (MRQ)		1.9rata-rata 5T ≈5.4	≈5.4	1.8	Sejajar

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

Metrik	TWST	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	20.3%rata-rata 5T ≈33.8%	≈33.8%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	22.8%rata-rata 5T ≈31.9%	≈31.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	33.1%	·	·	·

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

Metrik	TWST	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-1.30rata-rata 5T ≈$-3.14	≈$-3.14	·	·
Revenue / Share (Pendapatan / Saham)	$6.30rata-rata 5T ≈$4.94	≈$4.94	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.80rata-rata 5T ≈$-1.68	≈$-1.68	·	·
Cash / Share (Kas / Saham)	$3.02rata-rata 5T ≈$5.59	≈$5.59	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	TWST	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.6rata-rata 5T ≈0.4	≈0.4	0.6	Sejajar
Inventory Turnover (Perputaran Persediaan)	7.1rata-rata 5T ≈5.0	≈5.0	1.4	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	8.2rata-rata 5T ≈6.5	≈6.5	4.9	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$384.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14

Kejutan Rata-rata -7.3%

Laporan Berikutnya Nov 12, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$-0.56	$-0.50	-11.2%
31 Maret 2026	$-0.59	$-0.49	-21.2%
31 Des. 2025	$-0.50	$-0.44	-14.0%
30 Sep. 2025	$-0.45	$-0.44	-2.8%
30 Juni 2025	$-0.47	$-0.57	17.5%
31 Maret 2025	$-0.66	$-0.59	-12.4%

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

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$377M	$313M	$245M	$204M	$132M	$90M	$54M	$25M	$11M
Cost of Revenue	$186M	$180M	$155M	$119M	$81M	$61M	$47M	$32M	$24M
R&D Expense	$80M	$91M	$107M	$120M	$69M	$43M	$36M	$20M	$19M
SG&A Expense	$247M	$218M	$190M	$213M	$136M	$103M	$80M	$43M	$26M
Operating Expenses	$513M	$534M	$462M	$438M	$285M	$230M	$163M	$96M	$69M
Operating Income	$-136M	$-221M	$-217M	$-235M	$-153M	$-140M	$-109M	$-71M	$-58M
Interest Expense	·	·	$5.0K	$80.0K	$367.0K	$787.0K	$1M	$1M	$905.0K
Interest Income	$0	$15M	$14M	$3M	$435.0K	$1M	$3M	$999.0K	$412.0K
Other Non-op	$-903.0K	$-3M	$-672.0K	$-1M	$-1M	$-182.0K	$-265.0K	$-121.0K	$-55.0K
Pretax Income	$-77M	$-208M	$-203M	$-228M	$-154M	$-140M	$-107M	$-71M	$-59M
Income Tax	$719.0K	$560.0K	$1M	$-10M	$-2M	$382.0K	$292.0K	$242.0K	$280.0K
Net Income	$-78M	$-209M	$-205M	$-218M	$-152M	$-140M	$-108M	$-71M	$-59M
EPS (Basic)	$-1.30	$-3.60	$-3.60	$-4.04	$-3.15	$-3.57	·	·	·
EPS (Diluted)	$-1.30	$-3.60	$-3.60	$-4.04	$-3.15	$-3.57	·	·	·
Shares (Basic)	59,808,000	58,016,000	56,885,000	53,885,000	48,251,000	39,190,000	·	·	·
Shares (Diluted)	59,808,000	58,016,000	56,885,000	53,885,000	48,251,000	39,190,000	·	·	·
EBITDA	$-111M	$-189M	$-188M	$-218M	$-143M	$-133M	$-103M	·	·

Neraca 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$183M	$226M	$286M	$379M	$466M	$94M	$47M	$81M	$31M
Short-term Investments	$49M	$50M	$50M	$126M	$12M	$196M	$91M	·	·
Receivables	$57M	$35M	$44M	$40M	$29M	$26M	$12M	$5M	·
Inventory	$28M	$24M	$32M	$39M	$32M	$12M	$7M	$6M	·
Prepaid Expense	$15M	$11M	$12M	$12M	$8M	$6M	$3M	$3M	·
Other Current Assets	$2M	·	·	·	·	·	·	·	·
Current Assets	$333M	$347M	$424M	$596M	$546M	$335M	$160M	$96M	·
PP&E (Net)	$102M	$103M	$132M	$139M	$44M	$25M	$21M	$12M	·
PP&E (Gross)	$197M	$178M	$182M	$171M	$80M	$55M	$44M	$30M	·
Accum. Depreciation	$95M	$76M	$51M	$32M	$35M	$29M	$23M	$17M	·
Goodwill	$82M	$86M	$86M	$86M	$22M	$1M	$1M	$1M	·
Intangibles	$13M	$14M	$54M	$60M	$18M	$307.0K	$508.0K	$712.0K	·
Other Non-current Assets	$5M	$2M	$6M	$3M	$8M	$3M	$4M	$5M	·
Total Assets	$642M	$614M	$776M	$961M	$702M	$399M	$187M	$116M	·
Accounts Payable	$11M	$2M	$14M	$20M	$15M	$5M	$10M	$8M	·
Accrued Liabilities	$23M	$15M	$11M	$10M	$6M	$4M	$6M	$2M	·
Current Liabilities	$91M	$71M	$73M	$91M	$63M	$36M	$30M	$19M	·
Capital Leases	$62M	$70M	$79M	$81M	$53M	$25M	·	·	·
Other Non-current Liabilities	$747.0K	$407.0K	$475.0K	$60.0K	$5M	$351.0K	$158.0K	$344.0K	·
Total Liabilities	$169M	$142M	$153M	$172M	$121M	$63M	$35M	$27M	·
Long-term Debt	·	·	·	·	·	$4M	$8M	$10M	·
Total Debt	·	·	·	$0	$2M	$5M	$8M	·	·
Common Stock	$0	$0	$0	$0	$0	·	·	·	·
Paid-in Capital	$1.79B	$1.72B	$1.66B	$1.62B	$1.19B	$795M	$470M	$9M	·
Retained Earnings	$-1.32B	$-1.24B	$-1.03B	$-828M	$-611M	$-458M	$-319M	$-211M	·
AOCI	$-627.0K	$-522.0K	$-756.0K	$-2M	$546.0K	$87.0K	$181.0K	$87.0K	·
Stockholders' Equity	$473M	$473M	$623M	$789M	$581M	$336M	$152M	$-201M	$-133M
Liabilities + Equity	$642M	$614M	$776M	$961M	$702M	$399M	$187M	$116M	·
Shares Outstanding	60,632,000	58,877,000	57,557,000	56,523,000	49,499,000	45,083,000	32,873,000	3,206,048	·

Arus Kas 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$25M	$31M	$29M	$17M	$10M	$7M	$6M	$6M	$5M
Stock-based Comp	$64M	$51M	$30M	$80M	$37M	$17M	$11M	$3M	$2M
Deferred Tax	$0	$0	$0	$-11M	$-2M	$0	·	·	·
Amort. of Intangibles	$1M	$4M	$5M	$5M	$500.0K	$200.0K	·	·	·
Other Non-cash	$-59M	$62M	$3M	$8M	$-5M	$-26M	$2M	·	·
Operating Cash Flow	$-48M	$-64M	$-142M	$-124M	$-112M	$-142M	$-88M	$-66M	$-51M
CapEx	$28M	$5M	$28M	$102M	$27M	$10M	$15M	$4M	$7M
Investing Cash Flow	$-25M	$-3M	$51M	$-233M	$156M	$-115M	$-105M	$27M	$-10M
Debt Issued	·	·	·	·	·	·	·	·	$2M
Net Debt Issued	·	$0	$0	$-2M	$-3M	$-3M	$-2M	·	·
Financing Cash Flow	$29M	$7M	$911.0K	$271M	$329M	$304M	$159M	$89M	$64M
Net Change in Cash	$-44M	$-60M	$-91M	$-87M	$373M	$47M	$-34M	$50M	$3M
Taxes Paid	$683.0K	$344.0K	$420.0K	$246.0K	$101.0K	$172.0K	$291.0K	$179.0K	$6.0K
Free Cash Flow	$-76M	$-69M	$-170M	$-226M	$-139M	$-152M	$-103M	·	·
Levered FCF	·	·	$-170M	$-226M	$-140M	$-153M	$-104M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	-36.2%	-70.6%	-88.6%	-115.3%	-115.4%	-155.5%	-200.2%	·	·
Net Margin	-20.6%	-66.7%	-83.5%	-107.0%	-114.9%	-155.3%	-198.0%	·	·
Pretax Margin	-20.4%	-66.5%	-83.0%	-112.1%	-116.4%	-154.9%	-197.4%	·	·
EBITDA Margin	-29.6%	-60.5%	-76.6%	-107.2%	-108.0%	-148.1%	-188.9%	·	·
ROA	-12.4%	-30.0%	-23.5%	-26.2%	-27.6%	-47.8%	-71.1%	·	·
ROE	-17.0%	-43.3%	-31.9%	-27.1%	-25.5%	-40.8%	-65.6%	·	·
ROIC	-29.1%	-46.8%	-35.0%	-28.4%	-25.9%	-41.2%	-68.3%	·	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	3.6	4.9	5.8	6.6	8.7	9.3	5.3	·	·
Quick Ratio	3.2	4.4	5.2	6.0	8.0	8.8	4.9	·	·
Debt / Equity	·	·	·	0.0	0.0	0.0	0.1	·	·
LT Debt / Equity	·	·	·	·	·	0.0	0.0	·	·
Interest Coverage	·	·	-43431.8	-2934.7	-416.1	-178.0	-84.1	·	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.6	0.5	0.3	0.2	0.2	0.3	0.4	·	·
Inventory Turnover	7.1	6.4	4.4	3.4	3.7	6.3	7.1	·	·
Receivables Turnover	8.2	7.9	5.8	5.9	4.8	4.7	6.2	·	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$7.80	$8.03	$10.83	$13.97	$11.73	$7.46	$4.63	·	·
Revenue / Share	$6.30	$5.39	$4.31	$3.78	·	·	·	·	·
Cash Flow / Share	$-0.80	$-1.10	$-2.50	$-2.31	·	·	·	·	·
Cash / Share	$3.02	$3.84	$4.98	$6.70	$9.41	$2.08	$1.42	·	·
EPS (TTM)	$-1.30	$-3.60	$-3.60	$-4.04	$-3.15	$-3.57	·	·	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	20.3%	27.7%	20.4%	53.8%	46.9%	·	·	·	·
Revenue CAGR 3Y	22.8%	33.2%	39.6%	·	·	·	·	·	·
Revenue CAGR 5Y	33.1%	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$377M	$313M	$245M	$204M	$132M	$90M	$54M	$25M	·
Net Income TTM	$-78M	$-209M	$-205M	$-218M	$-152M	$-140M	$-108M	$-71M	·
Market Cap	$1.71B	$2.66B	$1.17B	$1.99B	$5.29B	$3.42B	$785M	·	·
Enterprise Value	·	·	·	$1.49B	$4.82B	$3.14B	$655M	·	·
P/E	-21.6	-12.6	-5.6	-8.7	-34.0	-21.3	·	·	·
P/S	4.5	8.5	4.8	9.8	40.0	38.0	14.4	·	·
P/B	3.6	5.6	1.9	2.5	9.1	10.2	5.2	·	·
P / Tangible Book	4.5	7.1	2.4	3.1	9.8	10.2	·	·	·
P / Cash Flow	-35.8	-41.5	-8.2	-16.0	-47.2	-24.1	-8.9	·	·
P / FCF	-22.6	-38.5	-6.8	-8.8	-38.0	-22.5	-7.6	·	·
EV / EBITDA	·	·	·	-6.8	-33.7	-23.5	-6.4	·	·
EV / FCF	·	·	·	-6.6	-34.6	-20.6	-6.4	·	·
EV / Revenue	·	·	·	7.3	36.4	34.8	12.0	·	·
Earnings Yield	-4.6%	-8.0%	-17.8%	-11.5%	-2.9%	-4.7%	·	·	·

Laporan Laba Rugi 17

Metrik	Q3 2026	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	$118M	$111M	$104M	$99M	$96M	$93M	$89M	$85M	$81M	$75M	$71M	$67M	$64M	$60M	$54M	$57M
Cost of Revenue	$56M	$54M	$50M	$48M	$45M	$47M	$46M	$46M	$46M	$44M	$43M	$42M	$42M	$42M	$29M	$32M
R&D Expense	$18M	$20M	$17M	$17M	$18M	$24M	$21M	$21M	$22M	$24M	$23M	$24M	$25M	$27M	$31M	$30M
SG&A Expense	$81M	$76M	$70M	$64M	$63M	$64M	$56M	$53M	$57M	$56M	$53M	$47M	$46M	$54M	$42M	$54M
Operating Expenses	$155M	$157M	$137M	$129M	$126M	$134M	$123M	$121M	$170M	$124M	$118M	$117M	$125M	$122M	$99M	$114M
Operating Income	$-36M	$-46M	$-33M	$-30M	$-30M	$-42M	$-35M	$-36M	$-89M	$-49M	$-47M	$-50M	$-61M	$-62M	$-45M	$-57M
Interest Expense	·	·	·	·	·	·	·	·	·	$0	$0	·	$1.0K	$2.0K	$1.0K	·
Interest Income	$2M	$2M	$100.0K	$-3M	$3M	$3M	$0	·	$4M	$4M	$4M	·	$4M	$3M	$3M	$2M
Other Non-op	$40.0K	$175.0K	$471.0K	$277.0K	$-836.0K	$-394.0K	$-93.0K	$-2M	$-121.0K	$-199.0K	$-31.0K	$-251.0K	$41.0K	$-305.0K	$-157.0K	$-461.0K
Pretax Income	$-35M	$-44M	$-30M	$-27M	$21M	$-39M	$-31M	$-35M	$-85M	$-45M	$-43M	$-46M	$-57M	$-58M	$-42M	$-51M
Income Tax	$311.0K	$43.0K	$253.0K	$256.0K	$191.0K	$175.0K	$97.0K	$-96.0K	$191.0K	$345.0K	$120.0K	$-222.0K	$622.0K	$676.0K	$76.0K	$292.0K
Net Income	$-35M	$-44M	$-31M	$-27M	$20M	$-39M	$-32M	$-35M	$-86M	$-45M	$-43M	$-46M	$-57M	$-59M	$-42M	$-51M
EPS (Basic)	$-0.56	$-0.71	$-0.50	$-0.45	$0.34	$-0.66	$-0.53	$-0.59	$-1.47	$-0.79	$-0.75	$-0.81	$-1.01	$-1.04	$-0.74	$-0.92
EPS (Diluted)	$-0.56	$-0.71	$-0.50	$-0.44	$0.33	$-0.66	$-0.53	$-0.59	$-1.47	$-0.79	$-0.75	$-0.81	$-1.01	$-1.04	$-0.74	$-0.92
Shares (Basic)	62,403,000	61,702,000	61,080,000	·	59,995,000	59,649,000	59,162,000	·	58,145,000	57,779,000	57,497,000	·	57,041,000	56,777,000	56,444,000	·
Shares (Diluted)	62,403,000	61,702,000	61,080,000	·	61,164,000	59,649,000	59,162,000	·	58,145,000	57,779,000	57,497,000	·	57,041,000	56,777,000	56,444,000	·
EBITDA	$-36M	$-46M	$-27M	·	$-30M	$-42M	$-28M	·	$-89M	$-49M	$-39M	·	$-61M	$-62M	$-39M	·

Neraca 27

Metrik	Q3 2026	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	$117M	$123M	$149M	$183M	$201M	$210M	$221M	$226M	$239M	$243M	$266M	·	$307M	$315M	$317M	·
Short-term Investments	$49M	$49M	$49M	$49M	$49M	$47M	$49M	$50M	$50M	$50M	$45M	·	$50M	$72M	$122M	·
Receivables	$65M	$64M	$50M	$57M	$50M	$50M	$39M	$35M	$32M	$36M	$35M	·	$43M	$48M	$44M	·
Inventory	$35M	$34M	$33M	$28M	$26M	$21M	$24M	$24M	$28M	$30M	$31M	·	$36M	$40M	$45M	·
Prepaid Expense	$54M	$54M	$23M	$15M	$13M	$10M	$12M	$11M	$12M	$12M	$13M	·	$9M	$14M	$14M	·
Other Current Assets	$2M	$1M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Current Assets	$321M	$323M	$304M	$333M	$340M	$338M	$345M	$347M	$362M	$372M	$390M	·	$446M	$489M	$542M	·
PP&E (Net)	$112M	$111M	$105M	$102M	$95M	$97M	$101M	$103M	$106M	$121M	$126M	·	$141M	$147M	$145M	·
PP&E (Gross)	$224M	$217M	$205M	$197M	$185M	$185M	$182M	$178M	$177M	$186M	$184M	·	$186M	$188M	$181M	·
Accum. Depreciation	$112M	$106M	$100M	$95M	$89M	$87M	$81M	$76M	$71M	$65M	$58M	·	$46M	$41M	$36M	·
Goodwill	$82M	$82M	$82M	$82M	$82M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M
Intangibles	$13M	$13M	$13M	$13M	$14M	$14M	$14M	$14M	$15M	$52M	$53M	·	$56M	$57M	$58M	·
Other Non-current Assets	$5M	$5M	$5M	$5M	$4M	$4M	$3M	$2M	$5M	$5M	$5M	·	$6M	$2M	$3M	·
Total Assets	$672M	$676M	$638M	$642M	$644M	$596M	$609M	$614M	$638M	$703M	$733M	·	$810M	$854M	$910M	·
Accounts Payable	$17M	$15M	$12M	$11M	$12M	$8M	$8M	$2M	$7M	$8M	$9M	·	$12M	$13M	$20M	·
Accrued Liabilities	$20M	$25M	$23M	$23M	$20M	$20M	$20M	$15M	$15M	$15M	$14M	·	$10M	$11M	$10M	·
Current Liabilities	$120M	$120M	$80M	$91M	$87M	$75M	$70M	$71M	$74M	$67M	$65M	·	$73M	$72M	$84M	·
Capital Leases	$85M	$85M	$86M	$62M	$63M	$65M	$68M	$70M	$73M	$75M	$77M	·	$80M	$78M	$80M	·
Other Non-current Liabilities	$6M	$746.0K	$741.0K	$747.0K	$688.0K	$451.0K	$407.0K	$407.0K	$597.0K	$421.0K	$475.0K	·	$60.0K	$60.0K	$60.0K	·
Total Liabilities	$227M	$221M	$182M	$169M	$165M	$156M	$153M	$142M	$147M	$143M	$143M	·	$153M	$150M	$164M	·
Common Stock	$1.0K	$1.0K	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·
Paid-in Capital	$1.88B	$1.85B	$1.81B	$1.79B	$1.77B	$1.75B	$1.73B	$1.72B	$1.70B	$1.68B	$1.67B	·	$1.64B	$1.63B	$1.62B	·
Retained Earnings	$-1.43B	$-1.39B	$-1.35B	$-1.32B	$-1.29B	$-1.31B	$-1.27B	$-1.24B	$-1.21B	$-1.12B	$-1.08B	·	$-987M	$-929M	$-870M	·
AOCI	$-655.0K	$-639.0K	$-571.0K	$-627.0K	$-864.0K	$-662.0K	$-649.0K	$-522.0K	$-735.0K	$-660.0K	$-565.0K	·	$-635.0K	$111.0K	$-609.0K	·
Stockholders' Equity	$446M	$455M	$456M	$473M	$478M	$440M	$456M	$473M	$491M	$560M	$590M	$623M	$658M	$704M	$746M	$789M
Liabilities + Equity	$672M	$676M	$638M	$642M	$644M	$596M	$609M	$614M	$638M	$703M	$733M	·	$810M	$854M	$910M	·
Shares Outstanding	62,674,000	62,154,000	61,274,000	60,631,000	60,174,000	59,857,000	59,582,000	58,877,000	58,519,000	58,162,000	57,779,000	57,557,000	57,367,000	57,105,000	56,645,000	56,523,000

Arus Kas 12

Metrik	Q3 2026	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	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$8M	$8M	$8M	$8M	$8M	$7M	$5M	$5M
Stock-based Comp	$18M	$19M	$13M	$16M	$16M	$20M	$12M	$12M	$14M	$14M	$11M	$12M	$11M	$10M	$-2M	$19M
Amort. of Intangibles	$300.0K	$300.0K	$300.0K	$200.0K	$300.0K	$300.0K	$300.0K	$200.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-cash	·	·	$-14M	·	·	·	$-8M	·	·	·	$844.0K	·	·	·	$-15M	·
Operating Cash Flow	$1M	$-18M	$-25M	$-12M	$-1M	$-13M	$-21M	$-15M	$-6M	$-19M	$-23M	$-21M	$-23M	$-44M	$-54M	$-1M
CapEx	$10M	$8M	$10M	$12M	$9M	$4M	$2M	$2M	$965.0K	$603.0K	$2M	$2M	$5M	$9M	$12M	$16M
Investing Cash Flow	$-10M	$-13M	$-10M	$-12M	$-9M	$-1M	$-2M	$-1M	$-711.0K	$-5M	$4M	$-2M	$19M	$41M	$-7M	$3M
Financing Cash Flow	$4M	$4M	$298.0K	$6M	$2M	$3M	$18M	$4M	$3M	$2M	$-1M	$442.0K	$-661.0K	$2M	$-395.0K	$1M
Net Change in Cash	$-5M	$-26M	$-34M	$-18M	$-9M	$-11M	$-5M	$-13M	$-4M	$-23M	$-20M	$-23M	$-6M	$-2M	$-61M	$2M
Taxes Paid	$-129.0K	$474.0K	$184.0K	$660.0K	$7.0K	$13.0K	$3.0K	$-19.0K	$24.0K	$299.0K	$40.0K	$179.0K	$104.0K	$85.0K	$52.0K	$116.0K
Free Cash Flow	·	·	$-35M	·	·	·	$-24M	·	·	·	$-24M	·	·	·	$-66M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$-24M	·	·	·	$-66M	·

Profitabilitas 7

Metrik	Q3 2026	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
Operating Margin	-30.6%	-41.4%	-31.7%	·	-31.4%	-44.8%	-39.1%	·	-109.1%	-64.9%	-65.7%	·	-95.4%	-102.4%	-82.3%	·
Net Margin	-29.6%	-39.8%	-29.4%	·	21.2%	-42.4%	-35.6%	·	-105.0%	-60.4%	-60.2%	·	-90.0%	-98.3%	-77.1%	·
Pretax Margin	-29.3%	-39.7%	-29.2%	·	21.4%	-42.2%	-35.5%	·	-104.8%	-60.0%	-60.0%	·	-89.1%	-97.2%	-77.0%	·
EBITDA Margin	-30.6%	-41.4%	-25.8%	·	-31.4%	-44.8%	-31.9%	·	-109.1%	-64.9%	-54.3%	·	-95.4%	-102.4%	-72.5%	·
ROA	-5.3%	-6.9%	-4.9%	·	3.2%	-6.1%	-4.7%	·	-11.8%	-5.8%	-5.2%	·	-6.4%	-6.3%	-4.9%	·
ROE	-7.6%	-9.8%	-6.7%	·	4.2%	-7.9%	-6.0%	·	-14.9%	-7.2%	-6.4%	·	-7.8%	-7.5%	-6.1%	·
ROIC	-8.2%	-10.1%	-7.3%	·	-6.2%	-9.5%	-7.6%	·	-18.1%	-8.8%	-8.0%	·	-9.3%	-8.9%	-6.0%	·

Likuiditas & Solvabilitas 3

Metrik	Q3 2026	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	2.7	2.7	3.8	·	3.9	4.5	5.0	·	4.9	5.5	6.0	·	6.1	6.8	6.5	·
Quick Ratio	1.9	2.0	3.1	·	3.5	4.1	4.5	·	4.4	4.9	5.3	·	5.5	6.0	5.8	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	-60781.0	-30818.5	-44630.0	·

Efisiensi 3

Metrik	Q3 2026	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	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Inventory Turnover	1.8	2.0	1.8	·	1.6	1.8	1.7	·	1.4	1.3	1.1	·	1.1	1.0	0.7	·
Receivables Turnover	2.1	1.9	2.3	·	2.3	2.2	2.4	·	2.2	1.8	1.8	·	1.5	1.4	1.4	·

Per Saham 5

Metrik	Q3 2026	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
Book Value / Share	$7.11	$7.32	$7.44	·	$7.95	$7.35	$7.65	·	$8.39	$9.63	$10.21	·	$11.46	$12.33	$13.18	·
Revenue / Share	$1.90	$1.79	$1.70	·	$1.57	$1.56	$1.50	·	$1.40	$1.30	$1.24	·	$1.12	$1.06	$0.96	·
Cash Flow / Share	·	·	$-0.41	·	·	·	$-0.36	·	·	·	$-0.40	·	·	·	$-0.96	·
Cash / Share	$1.87	$1.97	$2.42	·	$3.35	$3.52	$3.72	·	$4.09	$4.18	$4.61	·	$5.36	$5.52	$5.59	·
EPS (TTM)	$-2.21	$-1.32	$-1.27	·	$-1.45	$-3.25	$-3.38	·	$-3.82	$-3.36	$-3.61	·	$-3.71	$-3.78	$-3.87	·

Valuasi (TTM) 9

Metrik	Q3 2026	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	$432M	$409M	$392M	·	$362M	$348M	$330M	·	$295M	$277M	$262M	·	$235M	$228M	$216M	·
Net Income TTM	$-137M	$-81M	$-77M	·	$-85M	$-191M	$-197M	·	$-220M	$-192M	$-206M	·	$-209M	$-213M	$-214M	·
Market Cap	$6.45B	$2.95B	$1.94B	·	$2.21B	$2.35B	$2.77B	·	$2.88B	$2.00B	$2.13B	·	$1.17B	$861M	$1.35B	·
P/E	-46.6	-36.0	-25.0	·	-25.4	-12.1	-13.7	·	-12.9	-10.2	-10.2	·	-5.5	-4.0	-6.2	·
P/S	14.9	7.2	5.0	·	6.1	6.8	8.4	·	9.8	7.2	8.1	·	5.0	3.8	6.3	·
P/B	14.5	6.5	4.3	·	4.6	5.3	6.1	·	5.9	3.6	3.6	·	1.8	1.2	1.8	·
P / Tangible Book	18.4	8.2	5.4	·	5.8	6.9	7.8	·	7.4	4.7	4.7	·	2.3	1.5	2.2	·
P / Cash Flow	·	·	-78.3	·	·	·	-129.2	·	·	·	-92.7	·	·	·	-24.9	·
Earnings Yield	-2.1%	-2.8%	-4.0%	·	-3.9%	-8.3%	-7.3%	·	-7.8%	-9.8%	-9.8%	·	-18.1%	-25.1%	-16.2%	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Pendapatan	$377M	$313M	$245M	$204M	$132M
Margin Operasi %	-36.2%	-70.6%	-88.6%	-115.3%	-115.4%
Laba Bersih	$-78M	$-209M	$-205M	$-218M	$-152M
EPS Dilusian	$-1.30	$-3.60	$-3.60	$-4.04	$-3.15

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Utang / Ekuitas	·	·	·	0.0	0.0
Rasio Lancar	3.6	4.9	5.8	6.6	8.7
Rasio Cepat	3.2	4.4	5.2	6.0	8.0

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Arus Kas Bebas	$-76M	$-69M	$-170M	$-226M	$-139M

Pemilik institusional (13F) 359 pengaju · $7.4B total · Per tanggal 30 Sep. 2026

17

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 359

Nilai yang dipegang $7.4B

Posisi baru 91

Posisi yang keluar 31

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
91 (+15 vs Kuartal sebelumnya)	31 (+3 vs Kuartal sebelumnya)	101 (+24 vs Kuartal sebelumnya)	103 (+17 vs Kuartal sebelumnya)	+2.5M

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.	$600.190.704	5.833.891	8,07%	Saham
Artisan Partners Limited Partnership	$494.031.558	4.802.017	6,64%	Saham
FMR LLC	$483.849.178	4.703.044	6,51%	Saham
ARK Investment Management LLC	$468.083.756	4.549.803	6,30%	Saham
STATE STREET CORP	$332.562.892	3.232.532	4,47%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$290.634.868	2.824.989	3,91%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$277.701.926	2.699.280	3,73%	Saham
EdgePoint Investment Group Inc.	$259.425.809	2.521.635	3,49%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$223.722.231	2.174.594	3,01%	Saham
FARALLON CAPITAL MANAGEMENT, L.L.C.	$219.792.832	2.136.400	2,96%	Saham
Invesco Ltd.	$198.376.199	1.928.229	2,67%	Saham
VANGUARD GROUP INC	$183.221.001	5.776.198	2,46%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$166.632.638	1.619.361	2,24%	Saham
GOLDMAN SACHS GROUP INC	$144.898.045	1.408.418	1,95%	Saham
MORGAN STANLEY	$122.412.922	1.189.861	1,65%	Saham
D. E. Shaw & Co., Inc.	$121.975.042	1.185.605	1,64%	Saham
BAILLIE GIFFORD & CO	$111.807.823	1.086.779	1,50%	Saham
Driehaus Capital Management LLC	$105.197.475	1.022.526	1,41%	Saham
Sumitomo Mitsui Trust Group, Inc.	$102.915.391	1.000.344	1,38%	Saham
Amova Asset Management Americas, Inc.	$102.842.637	999.734	1,38%	Saham
BANK OF AMERICA CORP /DE/	$94.921.922	922.647	1,28%	Saham
CITADEL ADVISORS LLC	$88.686.881	862.042	1,19%	Saham
LOOMIS SAYLES & CO L P	$88.611.470	861.309	1,19%	Saham
Stephens Investment Management Group LLC	$78.946.408	767.364	1,06%	Saham
First Light Asset Management, LLC	$74.889.747	727.933	1,01%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$69.121.574	671.866	0,93%	Saham
FIL Ltd	$65.955.956	641.096	0,89%	Saham
NORTHERN TRUST CORP	$60.872.861	591.688	0,82%	Saham
DIMENSIONAL FUND ADVISORS LP	$59.939.871	582.702	0,81%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$58.471.537	568.347	0,79%	Saham
FRED ALGER MANAGEMENT, LLC	$57.423.192	558.157	0,77%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$57.317.637	557.131	0,77%	Saham
BNP PARIBAS FINANCIAL MARKETS	$56.239.043	546.647	0,76%	Saham
Nuveen, LLC	$53.707.784	522.043	0,72%	Saham
AMERICAN CENTURY COMPANIES INC	$50.105.932	487.031	0,67%	Saham
Tao Capital Management LP	$49.260.487	478.815	0,66%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$47.545.478	462.145	0,64%	Saham
JENNISON ASSOCIATES LLC	$46.626.862	453.216	0,63%	Saham
VANGUARD FIDUCIARY TRUST CO	$45.624.605	443.474	0,61%	Saham
Allspring Global Investments Holdings, LLC	$42.753.691	418.129	0,57%	Saham
UBS Group AG	$42.502.506	413.127	0,57%	Saham
MARSHALL WACE, LLP	$40.834.306	396.912	0,55%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$39.155.339	823.976	0,53%	Saham
MILLENNIUM MANAGEMENT LLC	$35.714.586	347.148	0,48%	Saham
AMERIPRISE FINANCIAL INC	$34.986.860	340.072	0,47%	Saham
Granahan Investment Management, LLC	$32.395.060	314.882	0,44%	Saham
FEDERATED HERMES, INC.	$30.669.865	298.113	0,41%	Saham
SEI INVESTMENTS CO	$30.342.491	294.931	0,41%	Saham
BLAIR WILLIAM & CO/IL	$26.394.481	256.556	0,35%	Saham
Trexquant Investment LP	$26.262.280	255.271	0,35%	Saham

Tampilkan semua 359 pemilik institusional →

Orang dalam perusahaan 24 orang dalam · 13 pejabat · 9 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Emily M. Leproust	Chief Executive Officer	24 Sep. 2026 S	613.699	60	$-93.017.432
Adam Laponis	Chief Financial Officer	21 Agu 2026 S	108.633	16	$-2.647.985
James M Thorburn	Chief Financial Officer	2 Jan. 2024 F	86.334	0	$0
Patrick John Finn	President and COO	21 Agu 2026 S	210.802	29	$-17.481.468
Patrick Weiss	Chief Operating Officer	1 April 2022 F	47.401	0	$0
Dennis Cho	Senior Vice President, Chief Legal Officer & Corporate Secretary	21 Sep. 2026 S	73.303	24	$-7.133.050
Paula Green	SVP of Human Resources	21 Sep. 2026 S	116.720	22	$-5.674.321
Robert F. Werner	Chief Accounting Officer	8 Sep. 2026 S	44.399	20	$-1.287.125
William Banyai	See Remark	3 Mei 2024 S	345.188	0	$0
Kevin Bruce Yankton	Chief Accounting Officer	17 Mei 2023 F	9.115	0	$0
Mark Daniels	Senior Vice President, Chief Legal Officer, Chief Ethics and Compliance Officer, and Secretary	1 April 2021 F	66.736	0	$0
Martin Kunz	SVP, Operations	24 Okt. 2019 A	20.346	0	$0
Bill Peck	Chief Technology Officer	24 Okt. 2019 A	646.112	0	$0
Melissa A. Starovasnik	Direktur	28 Mei 2026 S	22.222	4	$-282.435
Jan Johannessen	Direktur	12 Mei 2026 M	17.754	3	$-953.322
Nelson C Chan	Direktur	5 Feb. 2026 A	33.251	0	$0
Robert P Ragusa	Direktur	5 Feb. 2026 A	28.983	0	$0
Keith Crandell	Direktur	5 Feb. 2026 A	27.571	0	$0
Xiaoying Mai	Direktur	6 Feb. 2024 A	31.057	0	$0
Nicolas Barthelemy	Direktur	21 Nov. 2022 M	23.021	0	$0
Fred B Craves	Direktur	23 Juli 2019 A	66.771	0	$0
Ever Alpha Fund L.P.	Pemilik 10%	2 Nov. 2018 C	3.294.961	0	$0
Katryn Blake	·	12 Agu 2026 S	17.208	1	$-275.251
Robert Chess	·	7 Agu 2026 M	21.084	3	$-2.617.661

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

Kepemilikan ETF Dimiliki oleh 46 ETF

20

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
ARKG · ARK ETF Trust	7,73%	1.314.736 NS	31 Juli 2026	N-PORT
IDNA · iShares Trust	5,67%	114.319 SH	11 Sep. 2026	Harian
PTH · Invesco Exchange-Traded Fund Trust	3,72%	57.067 SH	2 Okt. 2026	Harian
ARKK · ARK ETF Trust	3,31%	2.010.667 NS	31 Juli 2026	N-PORT
HAPS · Harbor ETF Trust	2,86%	53.311 NS	31 Juli 2026	N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST	2,23%	16.853 NS	31 Juli 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,97%	20.875 SH	2 Okt. 2026	Harian
LABU · Direxion Shares ETF Trust	0,92%	49.791 NS	31 Juli 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,83%	4.688 SH	2 Okt. 2026	Harian
JSML · Janus Detroit Street Trust	0,61%	24.247 NS	31 Juli 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,60%	85.293 NS	31 Juli 2026	N-PORT
IBB · iShares Trust	0,56%	455.761 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,54%	614.091 SH	11 Sep. 2026	Harian
ESSC · Strategy Shares	0,45%	1.785 NS	31 Juli 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,38%	66.442 SH	19 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,33%	4.588 SH	2 Okt. 2026	Harian
FYX · First Trust Exchange-Traded AlphaDE…	0,28%	42.396 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,27%	1.669.398 SH	11 Sep. 2026	Harian
PWS · Pacer Funds Trust	0,26%	680 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,25%	19.133 SH	11 Sep. 2026	Harian
BKSE · BNY Mellon ETF Trust	0,24%	2.334 NS	31 Juli 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,24%	39.543 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,24%	33.409 SH	2 Okt. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	16.379 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	357.374 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,18%	29.733 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,17%	783.540 SH	19 Agu 2026	Harian
TECB · iShares Trust	0,15%	5.906 SH	11 Sep. 2026	Harian
ESML · iShares Trust	0,12%	27.209 SH	11 Sep. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,12%	7.729 NS	31 Juli 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,09%	170.681 SH	19 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,08%	26.947 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	714.640 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,07%	1.356.818 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,07%	3.566 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,04%	71.347 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	60.037 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,01%	83.605 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	17.306 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	2.430 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.874.863 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	49.865 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.057 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	13.698 SH	19 Agu 2026	Harian
ISCB · iShares Trust	·	2.719 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	71.463 SH	11 Sep. 2026	Harian

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

21

peringkat · 16 analis BELI

Target median $115.00 -39,0%

7 43,8% Beli Kuat

7 43,8% Beli

2 12,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-09-28

Target rata-rata $109.58 -41,9%

Di atas semua target → Harga saat ini $188.67

Rendah$36.00 Rata-rata$109.58 Tinggi$160.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TWST	$1.71B	-21.6	20.3%	-20.6%	-17.0%	·
NBIX	$14.20B	30.4	21.4%	16.7%	16.1%	·
EXEL	$11.44B	15.7	7.0%	33.7%	37.3%	·
SMMT	$13.56B	-12.1	·	·	-235.1%	·
BBIO	$14.90B	-20.2	126.3%	-146.0%	41.2%	·
HALO	$7.93B	26.3	37.5%	22.7%	166.1%	·
MDGL	$13.30B	-45.3	432.1%	-30.1%	-44.4%	·
BMRN	$11.43B	33.0	12.9%	10.8%	5.8%	·
IBRX	$2.00B	-5.2	668.3%	-310.2%	71.0%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Cathie Wood Is Selling This High-Flying Stock. Is It a Buy? Nasdaq · 2 bulan, 2 minggu lalu Twist Bioscience's Chief Legal Officer Sold Over 14,000 Company Shares. What Does That Mean for Investors? Nasdaq · 3 bulan, 4 minggu lalu Twist Bioscience Corporation (TWST) Mengumumkan Hasil Keuangan Q2 2026 Yahoo Finance · 4 bulan, 3 minggu lalu

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TWST Twist Bioscience Corporation - Common Stock