UPXI Upexi, Inc. - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 17, 2026
$1,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,54rendah 52m
$7,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$92M
P/E
-0.3
EPS
$-3.87
Pendapatan
$25M
lencana Anda
Rentang 52M
$1–$8
Peringkat Analis
BUY
Target Harga
$2
P/E
-0.3
ROE
9654.9%
Margin Laba Bersih
-984.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UPXI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.17
Kapitalisasi Pasar (MRQ)
$92M
P/E
-0.3
EPS
$-3.87
Pendapatan
$25M
ROE
9654.9%
D/E Utang/Ekuitas
-1.4
Rentang 52M
$1–$8
UPXI 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Okt. 2024 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$25M2020-06-30 → 2026-06-30
EPS$-3.872020-06-30 → 2026-06-30
Arus Kas Bebas$-21M2021-06-30 → 2026-06-30
Margin bersih-984.3%2021-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UPXI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.3rata-rata 5T ≈-40.0 | ≈-40.0 | · | · | |
| P/S (TTM) | 3.7rata-rata 5T ≈23.9 | ≈23.9 | 0.9 | Terlalu mahal | |
| P/B (MRQ) | -1.7rata-rata 5T ≈20.4 | ≈20.4 | · | · | |
| Harga / FCF (TTM) | -4.4rata-rata 5T ≈-500.0 | ≈-500.0 | · | · | |
| Harga / Arus Kas (TTM) | -4.4rata-rata 5T ≈1790.6 | ≈1790.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -1.7rata-rata 5T ≈36.1 | ≈36.1 | · | · |
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 | Tren 5 Tahun | UPXI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 89.5%rata-rata 5T ≈64.1% | ≈64.1% | 69.2% | Tingkat teratas | |
| Margin Operasi (TTM) | -963.5%rata-rata 5T ≈-264.5% | ≈-264.5% | 4.7% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -963.5%rata-rata 5T ≈-264.5% | ≈-264.5% | 4.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | -984.3%rata-rata 5T ≈-274.9% | ≈-274.9% | 3.3% | Lemah | |
| Margin Laba Bersih (TTM) | -984.3%rata-rata 5T ≈-274.3% | ≈-274.3% | 2.8% | Lemah | |
| ROA | -161.9%rata-rata 5T ≈-54.3% | ≈-54.3% | 7.6% | Lemah | |
| ROE | 9654.9%rata-rata 5T ≈2391.1% | ≈2391.1% | 15.0% | Tingkat teratas | |
| ROIC | -1048.0%rata-rata 5T ≈-274.4% | ≈-274.4% | 10.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UPXI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | -1.4rata-rata 5T ≈-0.2 | ≈-0.2 | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 1.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | -3839.8rata-rata 5T ≈-1343.2 | ≈-1343.2 | 1.9 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UPXI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 58.1%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -11.8%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.74% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UPXI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.7rata-rata 5T ≈4.0 | ≈4.0 | 3.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 196.2rata-rata 5T ≈70.9 | ≈70.9 | 24.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2155.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.21 | $-0.12 | -71.6% | |
| 31 Maret 2026 | $-1.67 | $-0.20 | -718.6% | |
| 31 Des. 2025 | $-2.94 | $-0.05 | -5664.7% | |
| 30 Sep. 2025 | $-1.67 | $-0.20 | -718.6% | |
| 30 Juni 2025 | $-2.94 | $-0.05 | -5664.7% | |
| 31 Maret 2024 | $-4.00 | $-2.04 | -96.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $16M | $26M | $36M | $23M | $24M | $7M | |
| Cost of Revenue | $3M | $5M | $13M | $15M | $8M | $12M | $5M | |
| Gross Profit | $22M | $11M | $13M | $21M | $15M | $12M | $3M | |
| SG&A Expense | $26M | $12M | $7M | $7M | $9M | $6M | $6M | |
| Operating Expenses | $263M | $23M | $35M | $33M | $21M | $10M | $7M | |
| Operating Income | $-241M | $-12M | $-22M | $-12M | $-6M | $1M | $-5M | |
| Interest Expense | $62.7K | $103.8K | $99.6K | · | $38.3K | $13.9K | · | |
| Other Non-op | $-5M | $-1M | $-16.4K | $-5M | $101.1K | $-269.4K | $546.5K | |
| Pretax Income | $-246M | $-14M | $-26M | $-17M | $-6M | $2M | $-5M | |
| Income Tax | $0 | $0 | $-332.1K | $3M | $518.4K | $1M | $0 | |
| Net Income | $-246M | $-14M | $-24M | $-17M | $-2M | $3M | $-5M | |
| EPS (Basic) | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.25 | $-0.53 | |
| EPS (Diluted) | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 | $-0.53 | |
| Shares (Basic) | 63,539,613 | 7,914,268 | 1,027,232 | 893,943 | 16,224,520 | 11,930,378 | 10,097,075 | |
| Shares (Diluted) | 63,539,613 | 7,914,268 | 1,027,232 | 893,943 | 16,224,520 | 14,257,934 | · | |
| EBITDA | $-241M | $-12M | · | $-8M | $-3M | $1M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $4M | $7M | $15M | $887.5K | |
| Receivables | $97.2K | $157.5K | $606.9K | $1M | $939.9K | $1M | $165.1K | |
| Inventory | $266.0K | $1M | $1M | $5M | $12M | $2M | $1M | |
| Prepaid Expense | $988.5K | $350.8K | $502.2K | $1M | $760.9K | $386.3K | $148.6K | |
| Current Assets | $117M | $57M | $11M | $30M | $17M | $18M | $3M | |
| PP&E (Net) | $208.0K | $2M | $2M | $3M | $7M | $3M | $2M | |
| PP&E (Gross) | $402.9K | $4M | $8M | $9M | $8M | $3M | $2M | |
| Goodwill | $673.9K | $848.9K | $848.9K | $3M | $5M | $2M | $2M | |
| Intangibles | $86.4K | $163.1K | $239.9K | $7M | $9M | $2M | $1M | |
| Other Non-current Assets | $163.2K | $192.1K | $278.4K | $76.7K | $75.6K | $49.1K | $37.1K | |
| Total Assets | $180M | $124M | $24M | $64M | $48M | $27M | $6M | |
| Accounts Payable | $277.6K | $1M | $481.6K | $1M | $2M | $2M | $484.3K | |
| Accrued Liabilities | $2M | $356.1K | $736.4K | $2M | $816.6K | $296.0K | $221.7K | |
| Short-term Debt | $57M | $20M | $0 | $338.5K | $749.8K | $447.1K | $183.6K | |
| Current Liabilities | $71M | $33M | $13M | $22M | $10M | $6M | $4M | |
| Capital Leases | $362.2K | $1M | $2M | $0 | $700.4K | $217.4K | $338.0K | |
| Other Non-current Liabilities | · | · | · | · | $680.5K | $-680.5K | · | |
| Long-term Debt | · | · | · | $28M | · | · | · | |
| Total Debt | $77M | $20M | · | $3M | $5M | $447.1K | · | |
| Common Stock | $787 | $383 | $11 | $20.2K | $16.7K | $15.3K | $10.2K | |
| Paid-in Capital | $253M | $151M | $53M | $52M | $35M | $25M | $7M | |
| Retained Earnings | $-307M | $-61M | $-47M | $-23M | $-6M | $-4M | $-7M | |
| Treasury Stock | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $-54M | $90M | $7M | $28M | $29M | $21M | $2M | |
| Liabilities + Equity | $180M | $124M | $24M | $64M | $48M | $27M | $6M | |
| Shares Outstanding | 78,702,358 | 38,270,571 | 1,045,429 | 1,045,429 | 16,713,345 | 15,262,394 | 15,262,394 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $456.2K | $757.8K | $4M | $3M | $3M | $1M | $611.3K | |
| Stock-based Comp | $22M | $2M | $1M | $4M | $3M | $611.4K | $372.8K | |
| Deferred Tax | $-13.6K | $-13.6K | $6M | $6M | $2M | $573.5K | $1M | |
| Amort. of Intangibles | $76.8K | $76.8K | $2M | $3M | $980.0K | $726.5K | · | |
| Operating Cash Flow | $-21M | $-8M | $-101.4K | $202.7K | $-180.8K | $3M | $-4M | |
| CapEx | $44.0K | $387.8K | $932.6K | $937.6K | $5M | $1M | $2M | |
| Investing Cash Flow | $-31M | $-99M | $-3M | $-3M | $-11M | $-1M | $-1M | |
| Debt Issued | · | · | · | $3M | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | |
| Stock Issued | $75M | $93M | $0 | · | $0 | $11M | $420.0K | |
| Stock Repurchased | $3M | $0 | · | · | · | · | · | |
| Net Stock Activity | $72M | $93M | · | · | $0 | $11M | · | |
| Financing Cash Flow | $54M | $110M | $-353.8K | $-285.3K | $4M | $12M | $3M | |
| Net Change in Cash | · | · | $-4M | $-1M | $-6M | $14M | $-3M | |
| Taxes Paid | $11.3K | $0 | $0 | $0 | $656.0K | · | · | |
| Free Cash Flow | $-21M | $-9M | · | $-734.9K | $-6M | $2M | · | |
| Levered FCF | $-21M | $-9M | · | · | $-6M | $2M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.5% | 68.7% | · | 41.6% | 56.5% | 49.4% | · | |
| Operating Margin | -963.5% | -79.1% | · | -9.4% | -5.9% | 5.9% | · | |
| Net Margin | -984.3% | -86.6% | · | -21.7% | -4.6% | 12.4% | · | |
| Pretax Margin | -984.3% | -86.6% | · | -22.9% | -5.8% | 7.0% | · | |
| EBITDA Margin | -963.5% | -79.1% | · | -9.4% | -5.9% | 5.9% | · | |
| ROA | -161.9% | -18.6% | · | -31.1% | -5.4% | 17.7% | · | |
| ROE | 9654.9% | -29.2% | · | -54.2% | -7.0% | 23.9% | · | |
| ROIC | -1048.0% | -11.3% | · | -28.8% | -9.3% | 1.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | 1.3 | 1.7 | 3.1 | · | |
| Quick Ratio | 0.0 | 0.0 | · | 0.6 | 0.9 | 2.7 | · | |
| Debt / Equity | -1.4 | 0.2 | · | 0.1 | 0.2 | 0.0 | · | |
| Interest Coverage | -3839.8 | -120.4 | · | · | -69.3 | 102.3 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 1.4 | 1.2 | 1.4 | · | |
| Inventory Turnover | 3.7 | 3.8 | · | 4.1 | 4.5 | 6.9 | · | |
| Receivables Turnover | 196.2 | 41.4 | · | 19.9 | 26.0 | 33.4 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.68 | $2.35 | · | $1.38 | $1.72 | $1.39 | · | |
| Revenue / Share | $0.39 | $2.00 | · | $4.51 | $2.75 | · | · | |
| Cash Flow / Share | $-0.33 | $-1.06 | · | $0.01 | $0.03 | · | · | |
| Cash / Share | · | · | · | $0.22 | $0.43 | $0.95 | · | |
| EPS (TTM) | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.1% | -39.2% | -28.6% | 58.0% | -4.3% | 225.0% | · | |
| Revenue CAGR 3Y | -11.8% | -11.8% | 2.6% | 70.0% | · | · | · | |
| Revenue CAGR 5Y | 0.74% | 16.4% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $16M | $26M | $36M | $23M | $24M | · | |
| Net Income TTM | $-246M | $-14M | $-24M | $-17M | $-2M | $3M | · | |
| Market Cap | $62M | $114M | · | $910M | $1.40B | $1.89B | · | |
| Enterprise Value | · | · | · | $908M | $1.40B | $1.88B | · | |
| P/E | -0.2 | -1.7 | -0.3 | -2.4 | -195.3 | 589.5 | · | |
| P/S | 2.5 | 7.2 | · | 25.0 | 60.9 | 78.4 | · | |
| P/B | -1.1 | 1.3 | · | 32.7 | 48.8 | 89.1 | · | |
| P / Tangible Book | · | 1.3 | 1.3 | 50.5 | 91.2 | 111.4 | · | |
| P / Cash Flow | -2.9 | -13.5 | · | 4488.5 | 2690.2 | 642.8 | · | |
| P / FCF | · | -12.9 | · | -1237.9 | -249.2 | 1245.4 | · | |
| EV / EBITDA | · | · | · | -120.2 | -528.7 | 1314.5 | · | |
| EV / FCF | · | · | · | -1235.5 | -248.9 | 1236.1 | · | |
| EV / Revenue | · | · | · | 24.9 | 60.8 | 77.8 | · | |
| Earnings Yield | -493.6% | -58.1% | -319.0% | -42.1% | -0.51% | 0.17% | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $8M | $9M | $4M | $3M | $4M | $4M | $5M | $5M | $7M | $8M | $-23M | $22M | $27M | $11M | |
| Cost of Revenue | $126.3K | $206.4K | $1M | $956.7K | $884.1K | $2M | $1M | $1M | $3M | $4M | $3M | $3M | $-21M | $14M | $17M | $5M | |
| Gross Profit | $3M | $4M | $7M | $8M | $3M | $2M | $3M | $3M | $2M | $1M | $5M | $5M | $-2M | $8M | $10M | $6M | |
| SG&A Expense | $7M | $5M | $6M | $9M | $6M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $-372.2K | $3M | $3M | $2M | |
| Operating Expenses | $31M | $111M | $182M | $-61M | $10M | $5M | $4M | $4M | $15M | $6M | $7M | $7M | $4M | $10M | $12M | $8M | |
| Operating Income | $-28M | $-107M | $-175M | $69M | $-7M | $-4M | $-1M | $-1M | $-13M | $-5M | $-3M | $-1M | $-6M | $-2M | $-2M | $-2M | |
| Interest Expense | $8.4K | $15.6K | $17.8K | $21.0K | $-5.8K | $25.0K | $55.8K | $28.9K | · | · | · | $843.5K | · | · | · | $435.8K | |
| Other Non-op | $-3M | $-3M | $44.6K | $292.2K | $-940.0K | $-244.4K | $0 | $0 | $3M | $-746.9K | $-1M | $-853.3K | $-3M | $152.4K | $-2M | $431.7K | |
| Pretax Income | $-25M | $-109M | $-179M | $67M | $-7M | $-4M | $-1M | $-2M | $-14M | $-6M | $-4M | $-2M | $-9M | $-2M | $-3M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $2M | $694.8K | $472.4K | $3M | $496.9K | $-755.3K | $708.2K | |
| Net Income | $-25M | $-109M | $-179M | $67M | $-7M | $-4M | $-1M | $-2M | $-16M | $-4M | $-2M | $-1M | $-16M | $-2M | $3M | $-3M | |
| EPS (Basic) | $-0.47 | $-1.67 | $-2.94 | $1.21 | $3.93 | $-2.87 | $-1.24 | $-1.55 | $-15.66 | $-4.03 | $-2.00 | $-1.34 | $-18.84 | $-0.09 | $0.15 | $-0.16 | |
| EPS (Diluted) | $-0.21 | $-1.67 | · | $0.76 | $0.83 | $-2.87 | $-1.24 | $1.55 | $-15.66 | $-4.03 | $-2.00 | $-1.34 | $-18.81 | $-0.11 | $0.14 | $-0.16 | |
| Shares (Basic) | · | 65,506,837 | 60,829,603 | 55,340,634 | · | 1,336,373 | 1,045,429 | 1,045,429 | · | 1,021,210 | 1,015,344 | 1,012,231 | · | 18,015,837 | 17,540,427 | 16,713,345 | |
| Shares (Diluted) | · | 65,506,837 | 60,829,603 | 88,479,950 | · | 1,336,373 | 1,045,429 | 1,045,429 | · | 1,021,210 | 1,015,344 | 1,012,231 | · | 18,015,837 | 19,030,705 | 16,713,345 | |
| EBITDA | · | $-107M | $-175M | $69M | · | $-4M | $-1M | $-1M | · | $-5M | $-2M | $-1M | · | $-2M | $-2M | $-3M |
Neraca
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $417.1K | · | $1M | $5M | $3M | |
| Receivables | $97.2K | $496.4K | $594.6K | $284.3K | $157.5K | $180.9K | $1M | $801.4K | $606.9K | $5M | $5M | $10M | $1M | $5M | $9M | $1M | |
| Inventory | $266.0K | $215.2K | $728.3K | $1M | $1M | $1M | $2M | $2M | $1M | $9M | $15M | $14M | $5M | $10M | $7M | $6M | |
| Prepaid Expense | $988.5K | $991.0K | $1M | $1M | $350.8K | $232.3K | $305.5K | $390.8K | $502.2K | $720.6K | $697.6K | $957.6K | $1M | $2M | $2M | $1M | |
| Current Assets | $117M | $122M | $171M | $220M | $57M | $4M | $6M | $7M | $11M | $17M | $23M | $25M | $30M | $20M | $22M | $19M | |
| PP&E (Net) | $208.0K | $241.2K | $543.2K | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $8M | $3M | $8M | $7M | $7M | |
| PP&E (Gross) | $402.9K | $556.3K | $2M | $4M | $4M | $4M | $4M | $4M | $8M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Goodwill | $673.9K | $673.9K | $673.9K | $848.9K | $848.9K | $848.9K | $848.9K | $848.9K | $848.9K | $11M | $12M | $12M | $3M | $15M | $15M | $6M | |
| Intangibles | $86.4K | $855.5K | $874.7K | $143.9K | $163.1K | $182.3K | $201.5K | $220.7K | $239.9K | $9M | $11M | $12M | $7M | $17M | $19M | $13M | |
| Other Non-current Assets | $163.2K | $178.6K | $218.7K | $200.7K | $192.1K | $192.1K | $199.9K | $206.4K | $278.4K | $368.0K | $441.8K | $365.1K | $76.7K | $118.0K | $56.7K | $414.0K | |
| Total Assets | $180M | $200M | $271M | $420M | $124M | $15M | $18M | $19M | $24M | $57M | $62M | $65M | $64M | $74M | $77M | $49M | |
| Accounts Payable | $277.6K | $288.7K | $665.8K | $2M | $1M | $1M | $1M | $575.2K | $481.6K | $2M | $3M | $5M | $1M | $3M | $4M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $947.1K | $356.1K | $223.5K | $222.1K | $317.2K | $736.4K | $3M | $3M | $4M | $2M | $4M | $4M | $2M | |
| Short-term Debt | $57M | $57M | $63M | $50M | $20M | $420.0K | $280.0K | $140.0K | $0 | $5M | $4M | $4M | $338.5K | $9M | $2M | $5M | |
| Current Liabilities | $71M | $71M | $78M | $65M | $33M | $11M | $11M | $10M | $13M | $24M | $24M | $20M | $22M | $18M | $15M | $12M | |
| Capital Leases | $362.2K | $437.1K | $460.1K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | $0 | $449.9K | $375.6K | $589.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · | · | |
| Total Debt | · | $57M | $63M | $50M | · | $420.0K | $280.0K | $140.0K | · | $5M | $4M | $4M | · | $9M | $2M | $5M | |
| Common Stock | $787 | $669 | $632 | $589 | $383 | $1.4K | $1.0K | $1.0K | $11 | $20.9K | $20.3K | $20.3K | · | $18.1K | $18.0K | $16.7K | |
| Paid-in Capital | $253M | $230M | $222M | $205M | $151M | $55M | $54M | $54M | $53M | $53M | $52M | $52M | $52M | $45M | $43M | $36M | |
| Retained Earnings | $-307M | $-282M | $-173M | $6M | $-61M | $-54M | $-50M | $-48M | $-47M | $-31M | $-27M | $-25M | $-23M | $-8M | $-6M | $-9M | |
| Treasury Stock | · | · | $799.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-54M | $-52M | $49M | $211M | $90M | $2M | $4M | $5M | $7M | $22M | $25M | $28M | $28M | $37M | $37M | $27M | |
| Liabilities + Equity | $180M | $200M | $271M | $420M | $124M | $15M | $18M | $19M | $24M | $57M | $62M | $65M | $64M | $74M | $77M | $49M | |
| Shares Outstanding | 78,702,358 | 66,895,799 | 63,212,588 | 58,893,261 | 38,270,571 | 1,430,429 | 1,045,429 | 1,045,429 | 1,045,429 | 20,906,870 | 20,397,779 | 20,306,870 | 1,045,429 | 18,094,748 | 17,960,748 | 16,713,345 |
Arus Kas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40.1K | $107.5K | $153.6K | $155.1K | $41.2K | $217.7K | $239.8K | $259.1K | $1M | $-323.0K | $305.3K | $936.5K | $122.7K | $1M | $1M | $924.4K | |
| Stock-based Comp | $4M | $4M | $8M | $6M | $1M | $521.4K | $32.6K | $141.3K | $204.6K | $212.8K | $330.6K | $421.9K | $538.1K | $1M | $1M | $927.3K | |
| Amort. of Intangibles | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $-2M | $2M | $658.9K | $1M | $-388.7K | $1M | $1M | $729.9K | |
| Operating Cash Flow | $-4M | $-5M | $-3M | $-10M | $-4M | $-778.7K | $-1M | $-2M | $3M | $-477.1K | $-1M | $-4M | $-2M | $-1M | $6M | $-3M | |
| CapEx | $0 | $11.7K | $17.5K | $14.8K | $189.8K | $30.6K | $0 | $167.4K | $269.5K | $182.6K | $184.1K | $294.7K | $658.9K | $94.7K | $35.8K | $147.9K | |
| Investing Cash Flow | $-2M | $8M | $-6M | $-30M | $-105M | $-80.6K | $0 | $6M | $-2M | $-182.6K | $-254.1K | $145.3K | $-1M | $-5M | $6M | $-3M | |
| Stock Issued | $8M | $7M | $10M | $50M | $93M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $50M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-1M | $9M | $39M | $112M | $683.3K | $0 | $-3M | $7.6K | $-960.4K | $2M | $-325.9K | $7M | $3M | $-11M | $1M | |
| Net Change in Cash | · | · | · | · | · | $-176.0K | $-1M | $1M | · | $-6M | $-1M | $-2M | $5M | $-4M | $1M | $-4M | |
| Taxes Paid | $11.3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | |
| Levered FCF | · | · | · | $-10M | · | · | · | $-2M | · | · | · | · | · | · | · | $-3M |
Profitabilitas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 95.5% | 83.4% | 89.6% | · | 49.3% | 74.2% | 67.3% | · | 20.0% | 37.9% | 31.8% | · | 39.7% | 38.1% | 52.3% | |
| Operating Margin | · | -2343.3% | -2177.9% | 748.4% | · | -113.5% | -26.8% | -30.6% | · | -34.2% | -8.2% | -4.2% | · | -9.9% | -7.9% | -25.7% | |
| Net Margin | · | -2399.4% | -2222.1% | 722.4% | · | -121.2% | -32.5% | -37.3% | · | -28.5% | -11.2% | -5.0% | · | -7.3% | 9.5% | -23.8% | |
| Pretax Margin | · | -2399.4% | -2222.1% | 722.4% | · | -121.2% | -32.5% | -37.3% | · | -38.8% | -13.1% | -5.0% | · | -10.5% | 13.4% | -29.5% | |
| EBITDA Margin | · | -2343.3% | -2177.9% | 748.4% | · | -113.5% | -26.8% | -30.6% | · | -34.2% | -8.2% | -4.2% | · | -9.9% | -7.9% | -25.7% | |
| ROA | · | -101.5% | -124.0% | 30.5% | · | -10.7% | -3.3% | -3.9% | · | -6.3% | -3.5% | -2.4% | · | -3.3% | 4.6% | -7.0% | |
| ROE | · | 436.8% | -681.9% | 61.9% | · | -32.0% | -8.9% | -10.0% | · | -13.9% | -7.8% | -5.0% | · | -5.4% | 7.8% | -10.6% | |
| ROIC | · | -1985.8% | -157.4% | 26.5% | · | -158.0% | -26.6% | -25.8% | · | -22.7% | -7.5% | -4.8% | · | -4.2% | -4.3% | -11.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 2.2 | 3.4 | · | 0.4 | 0.6 | 0.7 | · | 0.7 | 0.9 | 1.2 | · | 1.1 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.9 | 0.4 | |
| Debt / Equity | · | -1.1 | 1.3 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | |
| Interest Coverage | · | -6850.1 | -9868.0 | 3295.9 | · | · | · | -4.6 | · | · | · | · | · | · | · | -6.8 |
Efisiensi
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Inventory Turnover | · | 0.3 | 0.9 | 0.7 | · | 0.3 | 0.1 | 0.2 | · | 1.2 | 1.3 | 1.9 | · | 2.1 | 3.2 | 1.2 | |
| Receivables Turnover | · | 13.5 | 9.2 | 17.0 | · | 1.3 | 1.2 | 0.8 | · | 2.9 | 3.1 | 4.9 | · | 7.1 | 5.4 | 9.6 |
Per Saham
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-0.78 | $0.77 | $3.58 | · | $1.29 | $3.60 | $4.81 | · | $1.05 | $1.25 | $1.36 | · | $2.05 | $2.06 | $1.62 | |
| Revenue / Share | · | $0.07 | $0.13 | $0.10 | · | $2.37 | $3.83 | $4.17 | · | · | · | $1.35 | · | $1.34 | $1.42 | $0.69 | |
| Cash Flow / Share | · | · | · | $-0.11 | · | · | · | $-1.89 | · | · | · | $-0.12 | · | · | · | $-0.15 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $0.02 | · | $0.07 | $0.25 | $0.20 | |
| EPS (TTM) | · | · | $-2.52 | $-2.52 | · | $-18.22 | $-19.38 | $-20.14 | · | $-26.18 | $-22.26 | $-20.12 | · | $-0.27 | $-0.16 | $-0.62 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $26M | $25M | $21M | · | $17M | $19M | $22M | · | $-2M | $14M | $33M | · | $70M | $52M | $30M | |
| Net Income TTM | · | $-228M | $-123M | $55M | · | $-23M | $-23M | $-24M | · | $-23M | $-21M | $-16M | · | $-5M | $-3M | $-5M | |
| Market Cap | · | $66M | $106M | $340M | · | $3M | $4M | $4M | · | $243M | $473M | $703M | · | $1.47B | $1.08B | $1.29B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $706M | · | $1.47B | $1.08B | $1.30B | |
| P/E | · | · | -0.7 | -2.3 | · | -0.1 | -0.2 | -0.2 | · | -0.4 | -1.0 | -1.7 | · | -300.0 | -375.0 | -124.8 | |
| P/S | · | 2.5 | 4.3 | 16.4 | · | 0.2 | 0.2 | 0.2 | · | -99.5 | 33.3 | 21.0 | · | 21.0 | 20.7 | 42.5 | |
| P/B | · | -1.3 | 2.2 | 1.6 | · | 1.6 | 1.0 | 0.8 | · | 11.0 | 18.6 | 25.5 | · | 39.6 | 29.2 | 47.7 | |
| P / Tangible Book | · | · | 2.3 | 1.6 | · | 3.6 | 1.4 | 1.0 | · | 139.7 | 200.9 | 202.7 | · | 314.2 | 375.4 | 157.9 | |
| P / Cash Flow | · | · | · | -34.7 | · | · | · | -2.1 | · | · | · | -299.7 | · | · | · | -515.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 21.1 | · | 21.2 | 20.6 | 42.6 | |
| Earnings Yield | · | · | -150.0% | -43.7% | · | -871.8% | -552.1% | -513.8% | · | -225.3% | -96.0% | -58.1% | · | -0.33% | -0.27% | -0.80% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $25M | $16M | $26M | $36M | $23M |
| Margin Kotor % | 89.5% | 68.7% | · | 41.6% | 56.5% |
| Margin Operasi % | -963.5% | -79.1% | · | -9.4% | -5.9% |
| Laba Bersih | $-246M | $-14M | $-24M | $-17M | $-2M |
| EPS Dilusian | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.4 | 0.2 | · | 0.1 | 0.2 |
| Rasio Lancar | 1.6 | 1.7 | · | 1.3 | 1.7 |
| Rasio Cepat | 0.0 | 0.0 | · | 0.6 | 0.9 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-21M | $-9M | · | $-734.9K | $-6M |
Pemilik institusional (13F) 56 pengaju · $12.7M 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
56
Nilai yang dipegang
$12.7M
Posisi baru
10
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-4 vs Kuartal sebelumnya) | 18 (+1 vs Kuartal sebelumnya) | 18 (+10 vs Kuartal sebelumnya) | 15 (-10 vs Kuartal sebelumnya) | -1.7M |
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 |
|---|---|---|---|---|
| Arrington Capital Management, LLC | $2.164.476 | 2.760.107 | 17,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.889.220 | 2.409.720 | 14,85% | Saham |
| MMCAP International Inc. SPC | $1.824.659 | 2.326.777 | 14,34% | Saham |
| VANGUARD GROUP INC | $1.194.051 | 710.744 | 9,39% | Saham |
| BlackRock, Inc. | $697.081 | 888.906 | 5,48% | Saham |
| JANE STREET GROUP, LLC | $629.556 | 802.800 | 4,95% | Opsi beli |
| OSAIC HOLDINGS, INC. | $600.782 | 770.236 | 4,72% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551.394 | 703.129 | 4,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $457.354 | 582.895 | 3,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.280 | 376.000 | 2,31% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $244.108 | 311.362 | 1,92% | Saham |
| MILLENNIUM MANAGEMENT LLC | $212.688 | 271.216 | 1,67% | Saham |
| UBS Group AG | $182.049 | 232.206 | 1,43% | Saham |
| XTX Topco Ltd | $180.094 | 229.653 | 1,42% | Saham |
| CITADEL ADVISORS LLC | $161.310 | 205.700 | 1,27% | Opsi beli |
| STATE STREET CORP | $150.584 | 192.022 | 1,18% | Saham |
| JANE STREET GROUP, LLC | $150.203 | 191.536 | 1,18% | Saham |
| SYNOVUS FINANCIAL CORP | $144.827 | 25.100 | 1,14% | Saham |
| J. Derek Lewis & Associates Inc. | $98.025 | 125.000 | 0,77% | Saham |
| NORTHERN TRUST CORP | $91.995 | 117.311 | 0,72% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.962 | 117.900 | 0,72% | Opsi beli |
| CITADEL ADVISORS LLC | $88.771 | 113.200 | 0,70% | Opsi jual |
| CITADEL ADVISORS LLC | $78.735 | 100.402 | 0,62% | Saham |
| CITIGROUP INC | $62.058 | 79.135 | 0,49% | Saham |
| Engineers Gate Manager LP | $60.962 | 77.738 | 0,48% | Saham |
| Pinnacle Financial Partners, Inc. | $55.459 | 70.720 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $55.365 | 70.600 | 0,44% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $53.622 | 68.378 | 0,42% | Saham |
| IMC-Chicago, LLC | $41.381 | 52.768 | 0,33% | Saham |
| Millington Financial Advisors, LLC | $32.184 | 40.000 | 0,25% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.980 | 33.125 | 0,20% | Saham |
| MORGAN STANLEY | $21.304 | 27.166 | 0,17% | Saham |
| Cetera Investment Advisers | $18.983 | 24.207 | 0,15% | Saham |
| HAP Trading, LLC | $15.993 | 24.700 | 0,13% | Opsi beli |
| Vanguard Global Advisers, LLC | $14.515 | 18.514 | 0,11% | Saham |
| Smith Thornton Advisors LLC | $13.260 | 17.500 | 0,10% | Saham |
| Summit Financial, LLC | $11.763 | 15.000 | 0,09% | Saham |
| J.W. COLE ADVISORS, INC. | $11.606 | 14.800 | 0,09% | Saham |
| Stratos Wealth Partners, LTD. | $10.430 | 13.300 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $8.892 | 11.400 | 0,07% | Saham |
| Private Advisor Group, LLC | $8.214 | 10.475 | 0,06% | Saham |
| LPL Financial LLC | $7.895 | 10.067 | 0,06% | Saham |
| Mariner, LLC | $7.846 | 10.005 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $3.681 | 4.435 | 0,03% | Saham |
| SBI Securities Co., Ltd. | $1.240 | 1.581 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $529 | 675 | 0,00% | Saham |
| Catherine Avery Investment Management LLC | $392 | 500 | 0,00% | Saham |
| VALLEY NATIONAL ADVISERS INC | $306 | 390 | 0,00% | Saham |
| HRT FINANCIAL LP | $111 | 142.525 | 0,00% | Saham |
| SIGNATUREFD, LLC | $89 | 113 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 3 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Allan Marshall | Chief Executive Officer | 3 Juli 2026 A | 6.046.261 | 3 | 0 | $400.500 |
| Andrew James Norstrud | Chief Financial Officer | 3 Juli 2026 A | 1.049.138 | 0 | 0 | $0 |
| Brian Benjamin Rudick | Chief Strategy Officer | 3 Juli 2026 A | 1.238.597 | 0 | 0 | $0 |
| Lawrence Dugan | Direktur | 3 Juli 2026 A | 216.389 | 0 | 0 | $0 |
| Gene Salkind | Direktur | 3 Juli 2026 A | 318.750 | 3 | 0 | $673.500 |
| Thomas Charles Williams | Direktur | 16 Juli 2025 A | 100.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
UPXI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$2.00
+70,9%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $2.00 +70,9%
Rendah$2.00
Rata-rata$2.00
Tinggi$2.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| LFVN | $78M | 15.6 | -20.1% | 2.8% | 15.2% | 77.6% |
| UG | $28M | · | -13.4% | 20.0% | 18.6% | · |
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Sumber: SEC 10-K diajukan Sep 17, 2026