USAU U.S. Gold Corp. - Common Stock
$14,67
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$10–$24
32% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$28
+88% upside
P/E (TTM)
-12.8
ROE
-46.9%
Margin Laba Bersih
—
USAU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.67
Kapitalisasi Pasar
$242M
P/E (TTM)
-12.8
EPS (TTM)
$-1.15
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-46.9%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $24
USAU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-1.15
2022-04-30
→
2026-04-30
Arus Kas Bebas
$-18M
2021-04-30
→
2026-04-30
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
USAU
Median Rekan
P/E (TTM)
-12.8
—
P/S (TTM)
8.6
35.6
P/B
5.0
3.7
Price / FCF (Harga / FCF)
-13.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
USAU
Median Rekan
ROA
-45.8%
-51.7%
ROE
-46.9%
-59.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
USAU
Median Rekan
Current Ratio (Rasio Lancar)
52.0
7.2
Quick Ratio (Rasio Cepat)
49.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
USAU
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
USAU
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 Feb. 2008 | $43,2000 |
| 28 Nov. 2007 | $43,2000 |
| 31 Agu 2007 | $43,2000 |
| 11 Juni 2007 | $43,2000 |
| 5 Maret 2007 | $43,2000 |
| 27 Nov. 2006 | $43,2000 |
| 1 Sep. 2006 | $43,2000 |
| 12 Juni 2006 | $43,2000 |
| 7 Maret 2006 | $43,2000 |
| 28 Nov. 2005 | $36,0000 |
| 29 Agu 2005 | $36,0000 |
| 13 Juni 2005 | $36,0000 |
USAU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19
Median
$27.50
← Di bawah semua target
$14.67
Rendah
$22.00
Tinggi
$33.25
Target median
$27.50
+87,5%
Target rata-rata
$27.55
+87,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.19%
Laporan Berikutnya
Sep 14, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.37 | $-0.19 | -0.18% |
| 31 Maret 2026 | $-0.35 | $-0.13 | -0.22% |
| 31 Des. 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 Sep. 2025 | $-0.15 | $-0.20 | 0.05% |
| 30 Juni 2025 | $-0.65 | $-0.22 | -0.43% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| USAU | $271M | -14.3 | — | — | -46.9% | — |
| ABAT | $158M | -2.8 | 1149.0% | -1090.0% | -66.2% | -246.5% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $25M | $28M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $19M | $26M | $31M | |
| SG&A Expense | $5M | $4M | $1M | $2M | $1M | $947.5K | $661.4K | $576.2K | $706.8K | $262.2K | $6M | $6M | |
| Operating Expenses | $19M | $13M | $7M | $9M | $15M | $12M | $6M | $8M | $8M | $4M | · | · | |
| Operating Income | $-19M | $-13M | $-7M | $-9M | $-15M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $199.0K | $1M | |
| Other Non-op | $2M | $-8M | $359.9K | $2M | $1M | · | · | · | $-116 | $-3.2K | $-168.0K | $-1M | |
| Pretax Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-4M | |
| Income Tax | · | · | · | · | · | · | $438.1K | $435.3K | $-435.3K | · | $-3.0K | $-3.0K | |
| Net Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| EPS (Basic) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-3.80 | · | · | · | · | · | $-2.20 | |
| EPS (Diluted) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | · | · | · | · | · | · | $-2.20 | |
| Shares (Basic) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | 4,712,755 | · | 18,471,556 | 13,372,264 | · | · | 2,538,511 | |
| Shares (Diluted) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | · | · | · | · | · | · | 2,538,511 | |
| EBITDA | $-19M | · | · | · | · | $-12M | · | $-8M | $-8M | $-2M | $-1M | $-3M |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $8M | $6M | $8M | $9M | $14M | $3M | $2M | $8M | $7M | $305.7K | $327.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | $945.0K | $1M | $2M | |
| Prepaid Expense | $2M | $726.6K | $948.8K | $610.1K | $787.9K | $430.4K | $212.7K | $212.7K | $632.0K | $198.2K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $442.0K | $123.0K | $69.0K | |
| Current Assets | $32M | $9M | $7M | $8M | $10M | $14M | $3M | $3M | $8M | $7M | $4M | $5M | |
| PP&E (Net) | $2M | $431.9K | $458.1K | $490.9K | $349.9K | $172.2K | $133.4K | $74.9K | · | $16.0K | $51.0K | $121.0K | |
| PP&E (Gross) | $3M | $605.5K | $599.3K | $602.8K | $425.3K | $212.8K | $151.1K | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $238.5K | $173.6K | $141.2K | $111.9K | $75.4K | $40.6K | $17.7K | $7.0K | · | $1M | $1M | $967.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $274.0K | · | $0 | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $34.0K | $30.0K | $49.0K | |
| Total Assets | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Accounts Payable | $495.1K | $636.7K | $352.8K | $346.7K | $1M | $619.0K | $154.4K | $112.3K | $262.7K | $40.5K | $737.0K | $880.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5.4K | $21.0K | $137.5K | $159.0K | $282.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $619.5K | $880.0K | $452.8K | $378.8K | $1M | $619.0K | $157.8K | $160.2K | $286.1K | $180.5K | $3M | $4M | |
| Capital Leases | $36.7K | · | $12.8K | · | $8.7K | · | · | · | · | · | · | · | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $35.0K | $107.0K | $179.0K | |
| Total Liabilities | $1M | $13M | $5M | $5M | $4M | $823.7K | $326.2K | $249.0K | $286.1K | $180.5K | $3M | $4M | |
| Common Stock | $16.5K | $12.7K | $10.7K | $9.3K | $8.3K | $7.1K | $2.9K | $2.0K | $17.6K | $6.9K | · | $1.0K | |
| Paid-in Capital | $159M | $105M | $90M | $85M | $82M | $74M | $41M | $33M | $31M | $16M | $25M | $25M | |
| Retained Earnings | $-111M | $-93M | $-73M | $-66M | $-58M | $-44M | $-32M | $-26M | $-18M | $-5M | $-26M | $-24M | |
| Stockholders' Equity | $49M | $12M | $17M | $19M | $23M | $30M | $10M | $7M | $13M | $11M | $3M | $2M | |
| Liabilities + Equity | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Shares Outstanding | 16,526,163 | 12,692,784 | 10,732,277 | 9,295,837 | 8,349,843 | 7,065,621 | 2,903,393 | 1,986,063 | 17,590,574 | 6,932,059 | 412,074 | 925,337 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $87.0K | $131.0K | $127.0K | |
| Stock-based Comp | $1M | $2M | $593.6K | $1M | $2M | $4M | $1M | $2M | $1M | $912.5K | $746.0K | $14.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $435.3K | $-438.1K | · | · | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | $39.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $1M | $-145.0K | $1M | |
| Operating Cash Flow | $-18M | $-10M | $-7M | $-9M | $-13M | $-9M | $-4M | $-6M | $-7M | $-3M | $-489.0K | $-3M | |
| CapEx | $3.3K | $6.2K | · | $177.5K | $179.0K | $43.0K | · | · | · | · | $21.0K | $29.0K | |
| Investing Cash Flow | $-2M | $-6.2K | · | $3M | $-179.0K | $2M | $159.1K | · | $305.9K | $-538.9K | $-21.0K | $-394.0K | |
| Stock Issued | $32M | $10M | $5M | $5M | $7M | $9M | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Net Stock Activity | $32M | · | · | · | · | · | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Financing Cash Flow | $43M | $12M | $5M | $5M | $8M | $17M | $4M | $219.8K | $8M | $10M | $239.0K | $3M | |
| Net Change in Cash | $22M | $3M | $-2M | $-1M | $-5M | $11M | $552.8K | $-5M | $825.7K | $7M | $-271.0K | $69.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $3.0K | $3.0K | |
| Free Cash Flow | $-18M | · | · | · | · | $-9M | · | · | · | · | $-510.0K | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-708.6K | $-4M |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -10.2% | -4.9% | -9.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -11.0% | -4.9% | -13.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -11.0% | -5.6% | -13.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -9.7% | -4.4% | -9.3% | |
| ROA | -45.8% | · | · | · | · | -60.2% | -60.9% | -78.9% | -111.9% | -36.4% | -20.3% | -55.3% | |
| ROE | -46.9% | · | · | · | · | -40.5% | -59.4% | -108.5% | -114.1% | -79.4% | -48.8% | -295.1% | |
| ROIC | · | · | · | · | · | · | · | -112.5% | -61.6% | · | -42.8% | -130.0% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.0 | · | · | · | · | 22.7 | 20.2 | 17.5 | · | 1.2 | 1.5 | 1.2 | |
| Quick Ratio | 49.5 | · | · | · | · | 22.0 | 17.4 | 13.7 | · | 0.1 | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.2 | -2.7 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 3.3 | 4.2 | 4.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 16.8 | 15.4 | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $25M | $28M | |
| Net Income TTM | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| Market Cap | $271M | · | · | · | · | $78M | $15M | $232M | $239M | $58M | $123M | · | |
| P/E | -14.3 | -6.1 | -5.6 | -4.8 | -2.9 | -5.8 | -2.7 | -6.1 | -7.1 | -25.1 | -39.0 | -118.4 | |
| P/S | 9.7 | · | · | · | · | 2.8 | 0.5 | 8.3 | 8.5 | 2.1 | 4.9 | · | |
| P/B | 5.6 | · | · | · | · | 2.5 | 1.6 | 32.5 | 18.8 | 29.6 | 42.4 | · | |
| P / Tangible Book | 5.6 | 12.0 | 2.6 | 2.1 | 2.0 | 2.6 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | -14.9 | · | · | · | · | -9.0 | -3.8 | -41.0 | -34.2 | -265.2 | -250.8 | · | |
| P / FCF | -14.9 | · | · | · | · | -9.0 | · | · | · | · | -240.5 | · | |
| Earnings Yield | -7.0% | -16.4% | -17.7% | -20.9% | -34.0% | -17.4% | -37.4% | -16.3% | -14.0% | -4.0% | -2.6% | -0.84% |
Laporan Laba Rugi 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $2M | $1M | $982.8K | $757.8K | $988.1K | $430.1K | $256.5K | $360.1K | $329.8K | $528.9K | $304.3K | $315.2K | $393.9K | |
| Operating Expenses | $5M | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Operating Income | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-2M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| Other Non-op | $95.8K | $63.0K | $72.4K | $2M | $-5M | $-1M | $40.0K | $-2M | $-772.0K | $-410.2K | $2M | $35.4K | $258.1K | $374.4K | $214.0K | $940.0K | |
| Pretax Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Net Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| EPS (Diluted) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| Shares (Basic) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| Shares (Diluted) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| EBITDA | · | $-5M | $-5M | · | · | $-5M | $-2M | $-3M | · | $-1M | $-2M | $-3M | · | $-2M | $-2M | $-3M |
Neraca 18
| 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 | $31M | $36M | $9M | $11M | $8M | $9M | $2M | $3M | $6M | $3M | $4M | $6M | $8M | $5M | $4M | $6M | |
| Prepaid Expense | $2M | $692.2K | $998.2K | $958.5K | $726.6K | $884.2K | $572.8K | $748.3K | $948.8K | $395.2K | $518.9K | $503.8K | $610.1K | $463.9K | $584.0K | $869.8K | |
| Current Assets | $32M | $37M | $10M | $12M | $9M | $10M | $2M | $4M | $7M | $3M | $4M | $7M | $8M | $6M | $5M | $7M | |
| PP&E (Net) | $2M | $2M | $2M | $423.4K | $431.9K | $440.1K | $442.1K | $450.0K | $458.1K | $466.2K | $474.5K | $482.7K | $490.9K | $499.0K | $329.7K | $338.3K | |
| PP&E (Gross) | $3M | $3M | $2M | $605.5K | $605.5K | $605.5K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $602.8K | $602.8K | $425.3K | $425.3K | |
| Accum. Depreciation | $238.5K | $218.3K | $198.2K | $182.0K | $173.6K | $165.3K | $157.2K | $149.3K | $141.2K | $133.1K | $124.8K | $116.6K | $111.9K | $103.8K | $95.6K | $86.9K | |
| Total Assets | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Accounts Payable | $495.1K | $1M | $2M | $894.0K | $636.7K | $581.7K | $500.8K | $519.7K | $352.8K | $232.1K | $442.2K | $1M | $346.7K | $474.9K | $548.3K | $1M | |
| Current Liabilities | $619.5K | $1M | $2M | $985.0K | $880.0K | $800.4K | $543.0K | $572.9K | $452.8K | $288.7K | $487.7K | $1M | $378.8K | $515.3K | $586.8K | $1M | |
| Capital Leases | $36.7K | $24.4K | $34.4K | $44.2K | · | $5.6K | · | $3.2K | $12.8K | $27.6K | $31.5K | · | · | $5.2K | · | $8.7K | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | |
| Total Liabilities | $1M | $2M | $2M | $2M | $13M | $9M | $7M | $7M | $5M | $4M | $4M | $6M | $5M | $2M | $2M | $3M | |
| Common Stock | $16.5K | $16.5K | $14.4K | $14.0K | $12.7K | $12.3K | $10.8K | $10.7K | $10.7K | $9.3K | $9.3K | $9.3K | $9.3K | · | $8.3K | $8.3K | |
| Paid-in Capital | $159M | $158M | $125M | $122M | $105M | $103M | $91M | $90M | $90M | $85M | $85M | $85M | $85M | $83M | $82M | $82M | |
| Retained Earnings | $-111M | $-105M | $-100M | $-95M | $-93M | $-86M | $-79M | $-77M | $-73M | $-71M | $-69M | $-69M | $-66M | $-64M | $-62M | $-60M | |
| Stockholders' Equity | $49M | $53M | $25M | $27M | $12M | $17M | $11M | $13M | $17M | $15M | $16M | $16M | $19M | $19M | $20M | $22M | |
| Liabilities + Equity | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Shares Outstanding | 16,526,163 | 16,455,121 | 14,385,202 | 14,026,030 | 12,692,784 | 12,348,116 | 10,785,416 | 10,732,277 | 10,732,277 | 9,332,277 | 9,332,277 | 9,295,837 | 9,295,837 | 8,371,590 | 8,349,843 | 8,349,843 |
Arus Kas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $864.8K | $211.7K | $135.0K | $155.0K | $138.0K | $2M | $62.4K | $16.8K | $16.8K | $75.2K | $309.7K | $191.9K | $216.9K | $707.8K | $191.9K | $191.9K | |
| Operating Cash Flow | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | |
| CapEx | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Investing Cash Flow | $-3.1K | $-804.8K | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $0 | $31M | · | · | $-1.5K | $10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $652.1K | $33M | $2M | $6M | $2M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-5M | $27M | $-3M | $3M | $-969.2K | $8M | $-2M | $-2M | $3M | $-1M | $-2M | $-2M | $3M | $1M | $-2M | $-3M |
Profitabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -13.1% | -19.8% | · | · | -28.3% | -10.9% | -20.4% | · | -8.3% | -1.2% | -12.3% | · | -8.8% | -8.0% | -7.2% | |
| ROE | · | -15.1% | -25.0% | · | · | -39.6% | -15.3% | -29.5% | · | -10.0% | -1.4% | -15.2% | · | -9.7% | -8.7% | -7.9% |
Likuiditas & Solvabilitas 2
| 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 | · | 26.6 | 5.9 | · | · | 12.5 | 4.1 | 7.2 | · | 10.5 | 9.2 | 5.7 | · | 11.2 | 8.2 | 6.6 | |
| Quick Ratio | · | 26.1 | 5.3 | · | · | 11.4 | 3.0 | 5.9 | · | 9.1 | 8.1 | 5.2 | · | 10.3 | 7.2 | 5.8 |
Valuasi (TTM) 9
| 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 | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Net Income TTM | · | $-18M | $-15M | $-15M | · | $-14M | $-8M | $-9M | · | $-7M | $-7M | $-9M | · | $-10M | $-12M | $-14M | |
| Market Cap | · | $302M | $220M | · | · | $91M | $66M | $63M | · | $35M | $31M | $42M | · | $39M | $31M | $35M | |
| P/E | · | -13.6 | -12.8 | -7.9 | · | -5.6 | -7.6 | -6.3 | · | -4.9 | -4.2 | -4.5 | · | · | · | · | |
| P/S | · | 10.8 | 7.9 | · | · | 3.3 | 2.4 | 2.2 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | |
| P/B | · | 5.7 | 9.0 | · | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Tangible Book | · | 5.7 | 9.0 | 5.4 | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.6 | · | · | · | -23.0 | · | · | · | -12.4 | |
| Earnings Yield | · | -7.3% | -7.8% | -12.6% | · | -17.9% | -13.2% | -15.8% | · | -20.3% | -24.0% | -22.3% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $-17M | $-21M | $-7M | $-8M | $-14M |
| EPS Dilusian | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 |
Neraca
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 52.0 | — | — | — | — |
| Rasio Cepat | 49.5 | — | — | — | — |
Arus Kas
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-18M | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 109 pengaju · $85.1M 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 |
|---|---|---|---|---|
| 27 (+2 vs Kuartal sebelumnya) | 15 (+3 vs Kuartal sebelumnya) | 32 (+2 vs Kuartal sebelumnya) | 26 (+8 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 |
|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | $17.561.220 | 1.145.546 | 20,64% | Saham |
| VANGUARD GROUP INC | $11.382.587 | 586.429 | 13,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.091.426 | 593.048 | 10,69% | Saham |
| FRANKLIN RESOURCES INC | $8.673.714 | 565.800 | 10,19% | Saham |
| MACKENZIE FINANCIAL CORP | $7.763.327 | 506.414 | 9,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.000.319 | 326.098 | 5,88% | Saham |
| VAN ECK ASSOCIATES CORP | $4.934.129 | 321.861 | 5,80% | Saham |
| STATE STREET CORP | $4.330.296 | 282.472 | 5,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.573.149 | 102.619 | 1,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.513.470 | 98.726 | 1,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.509.085 | 98.440 | 1,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.419 | 95.983 | 1,73% | Saham |
| MORGAN STANLEY | $763.081 | 49.777 | 0,90% | Saham |
| MANGROVE PARTNERS IM, LLC | $727.868 | 47.480 | 0,86% | Saham |
| Prospera Financial Services Inc | $649.990 | 42.400 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $640.794 | 41.800 | 0,75% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.376 | 39.881 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $533.331 | 34.790 | 0,63% | Saham |
| SIMPLEX TRADING, LLC | $424.794 | 27.710 | 0,50% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367.920 | 24.000 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $341.859 | 22.300 | 0,40% | Opsi beli |
| FMR LLC | $264.274 | 17.239 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $259.101 | 16.902 | 0,30% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $256.134 | 16.708 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $254.079 | 16.574 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $247.597 | 16.300 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $240.681 | 15.700 | 0,28% | Opsi beli |
| Russell Investments Group, Ltd. | $240.466 | 15.686 | 0,28% | Saham |
| WOLVERINE TRADING, LLC | $237.300 | 15.000 | 0,28% | Opsi beli |
| Centiva Capital, LP | $216.414 | 14.117 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $211.554 | 13.800 | 0,25% | Opsi jual |
| Vanguard Global Advisers, LLC | $209.438 | 13.662 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.691 | 12.700 | 0,23% | Opsi jual |
| WOLVERINE TRADING, LLC | $177.485 | 11.219 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $175.606 | 11.455 | 0,21% | Saham |
| CoreCap Advisors, LLC | $161.348 | 10.525 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.300 | 10.000 | 0,18% | Opsi beli |
| Bank of New York Mellon Corp | $152.733 | 9.963 | 0,18% | Saham |
| MetLife Investment Management, LLC | $117.290 | 7.651 | 0,14% | Saham |
| Nuveen, LLC | $105.838 | 6.904 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100.856 | 6.579 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $98.817 | 6.446 | 0,12% | Saham |
| CITIGROUP INC | $90.386 | 5.896 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $89.359 | 5.829 | 0,11% | Saham |
| UBS Group AG | $86.231 | 5.625 | 0,10% | Saham |
| BlackRock, Inc. | $84.070 | 5.484 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $78.963 | 5.151 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.365 | 4.500 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $60.032 | 3.916 | 0,07% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49.669 | 3.240 | 0,06% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.120 | 2.750 | 0,05% | Saham |
| Ameritas Advisory Services, LLC | $41.544 | 2.710 | 0,05% | Saham |
| Quantbot Technologies LP | $37.865 | 2.470 | 0,04% | Saham |
| NORTHERN TRUST CORP | $34.646 | 2.260 | 0,04% | Saham |
| BARCLAYS PLC | $28.713 | 1.873 | 0,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.410 | 1.607 | 0,03% | Saham |
| GROUP ONE TRADING LLC | $22.964 | 1.498 | 0,03% | Saham |
| EVOLUTION WEALTH MANAGEMENT INC. | $21.462 | 1.400 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $20.827 | 1.382 | 0,02% | Saham |
| Legal & General Group Plc | $20.266 | 1.322 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $18.473 | 1.205 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $17.613 | 1.149 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $17.231 | 1.124 | 0,02% | Saham |
| Caitong International Asset Management Co., Ltd | $16.234 | 1.059 | 0,02% | Saham |
| FINANCIAL CONSULATE, INC | $15.330 | 1.000 | 0,02% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $15.330 | 1.000 | 0,02% | Saham |
| Parvin Asset Management, LLC | $14.564 | 950 | 0,02% | Saham |
| Sunbelt Securities, Inc. | $11.392 | 750 | 0,01% | Saham |
| TD Waterhouse Canada Inc. | $11.292 | 722 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.998 | 724 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $10.731 | 700 | 0,01% | Saham |
| Global Retirement Partners, LLC | $7.726 | 504 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 433 | 0,01% | Saham |
| Parallel Advisors, LLC | $6.285 | 410 | 0,01% | Saham |
| STRS OHIO | $6.132 | 400 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $6.054 | 395 | 0,01% | Saham |
| Arax Advisory Partners | $5.718 | 373 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $5.197 | 339 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $4.492 | 293 | 0,01% | Saham |
| IFP Advisors, Inc | $3.710 | 242 | 0,00% | Saham |
| GAMMA Investing LLC | $3.204 | 209 | 0,00% | Saham |
| N.E.W. Advisory Services LLC | $3.066 | 200 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.729 | 178 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $2.162 | 141 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $2.147 | 140 | 0,00% | Saham |
| Allworth Financial LP | $2.085 | 136 | 0,00% | Saham |
| Fortitude Family Office, LLC | $2.039 | 133 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.671 | 109 | 0,00% | Saham |
| Kingdom Financial Group LLC. | $1.533 | 100 | 0,00% | Saham |
| NewEdge Advisors, LLC | $1.533 | 100 | 0,00% | Saham |
| VISION FINANCIAL MARKETS LLC | $1.098 | 70 | 0,00% | Saham |
| Essential Partners LLC | $1.058 | 69 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $1.024 | 66.797 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $812 | 53 | 0,00% | Saham |
| CWM, LLC | $775 | 51 | 0,00% | Saham |
| Sterling Capital Management LLC | $767 | 50 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $613 | 40 | 0,00% | Saham |
| North Star Investment Management Corp. | $475 | 31 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $383 | 25 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $315 | 21 | 0,00% | Saham |
Orang dalam perusahaan 17 orang dalam · 12 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Alan Moylan | CEO | 13 Jan. 2016 A | 351.666 | 0 | 0 | $0 |
| John Freeman | President and CEO | 15 Juli 2014 A | 3.000 | 0 | 0 | $0 |
| Robert V Tarantino | Chairman, President & CEO | 16 Nov. 2007 M | 392.701 | 0 | 0 | $0 |
| Marc P. Palker | Chief Financial Officer | 15 Juli 2014 A | 2.000 | 0 | 0 | $0 |
| Mark E Maddocks | VP Finance and CFO | 12 Okt. 2009 D | 37.494 | 0 | 0 | $0 |
| Lars Marcher | President & COO | 15 Okt. 2004 A | — | 0 | 0 | $0 |
| David Samuel Sheerr | General Manager MMB Unit | 15 Juli 2014 A | 1.000 | 0 | 0 | $0 |
| Anthony Lougee | Controller | 15 Juli 2014 A | 1.000 | 0 | 0 | $0 |
| Jeffrey H Duncan | VP Manufacturing | 24 Sep. 2009 A | 0 | 0 | 0 | $0 |
| Tony Pawlik | Vice President, Sales | 27 Sep. 2007 A | — | 0 | 0 | $0 |
| Hugh F Tucker | Vice President, Sales | 2 Juni 2005 M | 135.026 | 0 | 0 | $0 |
| Mark R Bresky | Vice President, Info. Tech. | 5 Jan. 2005 M | 3.001 | 0 | 0 | $0 |
| Rose Ann Giordano | Direktur | 15 Juli 2014 A | 5.361 | 0 | 0 | $0 |
| Thomas A Majewski | Direktur | 15 Juli 2014 A | — | 0 | 0 | $0 |
| Roger C Cady | Direktur | 22 Des. 2009 M | 120.700 | 0 | 0 | $0 |
| Bernard L Riley | Direktur | 27 Sep. 2007 A | — | 0 | 0 | $0 |
| Richard Holzman | Direktur | 15 Sep. 2004 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| David Alan Moylan ×2 pengajuan | 29 Jan. 2016 | — | Pengajuan awal | — | SEC |
| Isaac Capital Group LLC (2), Jon Isaac (2) ×4 pengajuan | 20 Nov. 2014 | — | Pengajuan awal | — | SEC |
| Robert V. Tarantino ×5 pengajuan | 14 April 2009 | — | Pengajuan awal | — | SEC |
| (ENTITIES ONLY) | 10 Des. 2001 | — | Pengajuan awal | — | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 48.253 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14.043 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 131.471 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.490 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.031 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 362.505 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.878 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 635 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 497 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 502 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 163.712 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 416.038 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 919 SH | 8 Agu 2026 | Harian |