VELO Velo3D, Inc. - Common stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$11,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,51rendah 52m
$31,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$360M
P/E (TTM)
-2.9
EPS (TTM)
$-3.85
Pendapatan (TTM)
$58M
lencana Anda
Rentang 52M
$4–$32
Peringkat Analis
BUY
Target Harga
$23
P/E
-2.9
ROE
-59.6%
Margin Laba Bersih
-87.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VELO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.20
Kapitalisasi Pasar (MRQ)
$360M
P/E (TTM)
-2.9
EPS (TTM)
$-3.85
Pendapatan (TTM)
$58M
ROE (TTM)
-59.6%
Rentang 52M
$4–$32
VELO 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 |
|---|---|---|
| 28 Juli 2025 | 1-for-15 | Terbalik |
| 13 Juni 2024 | 1-for-35 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$46M2022-12-31 → 2025-12-31
EPS$-4.332022-12-31 → 2025-12-31
Arus Kas Bebas$-30M2022-12-31 → 2025-12-31
Margin bersih-87.0%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VELO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -2.9 | · | · | · | |
| P/S (TTM) | 6.3 | · | 3.3 | Terlalu mahal | |
| P/B (MRQ) | 2.5 | · | 3.9 | Nilai wajar | |
| Harga / FCF (TTM) | -6.1 | · | · | · | |
| Harga / Arus Kas (TTM) | -6.8 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.0 | · | · | · |
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 | VELO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 0.54% | · | 55.0% | Lemah | |
| Margin Operasi (TTM) | -83.9% | · | 0.51% | Lemah | |
| Margin EBITDA (TTM) | -78.6% | · | 3.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -86.9% | · | -2.7% | Lemah | |
| Margin Laba Bersih (TTM) | -87.0% | · | -1.5% | Lemah | |
| ROA (TTM) | -35.9% | · | 0.33% | Lemah | |
| ROE (TTM) | -59.6% | · | 0.47% | Lemah | |
| ROIC | -144.2% | · | 2.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VELO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 6.3 | · | 3.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.3 | · | 2.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VELO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -16.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 19.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VELO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.4 | · | 2.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.2 | · | 7.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$343.1K | · | · | · |
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
-50.2%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $-0.30 | $-0.31 | 3.3% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.28 | $-0.44 | 36.2% |
| 31 Des. 2025 | $-1.03 | $-0.58 | -78.7% | |
| 30 Sep. 2025 | $-0.54 | $-0.53 | -1.8% | |
| 31 Maret 2025 | $-0.04 | $-0.04 | 2.0% | |
| 31 Maret 2024 | $-0.08 | $-0.05 | -56.9% | |
| 31 Des. 2023 | $-0.29 | $-0.08 | -255.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $41M | $77M | $79M | $27M | $19M | |
| Cost of Revenue | $53M | $43M | $104M | $78M | $22M | $13M | |
| Gross Profit | $-7M | $-2M | $-26M | $843.0K | $5M | $6M | |
| R&D Expense | $11M | $15M | $42M | $46M | $27M | $14M | |
| SG&A Expense | $30M | $48M | $42M | $37M | $23M | $6M | |
| Operating Expenses | $48M | $77M | $107M | $107M | $63M | $28M | |
| Operating Income | $-55M | $-79M | $-133M | $-106M | $-58M | $-21M | |
| Interest Expense | · | $16M | $10M | $372.0K | $3M | $639.0K | |
| Other Non-op | $526.0K | $-4M | $506.0K | $1M | $-88.0K | $35.0K | |
| Pretax Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Income Tax | $117.0K | $-20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| EPS (Basic) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| EPS (Diluted) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| Shares (Basic) | 16,486,845 | 847,265 | 5,638,821 | 185,079,101 | 58,688,496 | 15,629,179 | |
| Shares (Diluted) | 16,486,845 | 847,265 | 5,638,821 | 202,174,903 | 58,688,496 | 15,629,179 | |
| EBITDA | $-52M | $-77M | $-124M | $-99M | $-56M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $1M | $24M | $32M | $208M | $16M | |
| Short-term Investments | · | · | $7M | $48M | $15M | $0 | |
| Receivables | $6M | $4M | $10M | $9M | $13M | $1M | |
| Inventory | $27M | $50M | $61M | $71M | $22M | $7M | |
| Prepaid Expense | $6M | $2M | $4M | $6M | $9M | $807.0K | |
| Current Assets | $80M | $58M | $113M | $172M | $268M | $28M | |
| PP&E (Net) | $13M | $14M | $16M | $20M | $10M | $1M | |
| PP&E (Gross) | $26M | $27M | $25M | $26M | $13M | $3M | |
| Accum. Depreciation | $13M | $13M | $9M | $6M | $3M | $2M | |
| Other Non-current Assets | $11M | $14M | $18M | $23M | $16M | $932.0K | |
| Total Assets | $105M | $89M | $154M | $223M | $303M | $33M | |
| Accounts Payable | $10M | $19M | $16M | $12M | $10M | $1M | |
| Accrued Liabilities | $2M | $1M | $2M | $9M | $3M | $787.0K | |
| Short-term Debt | · | $6M | · | · | · | · | |
| Current Liabilities | $34M | $38M | $49M | $46M | $47M | $12M | |
| Capital Leases | $7M | $8M | $10M | $12M | $9M | $232.0K | |
| Other Non-current Liabilities | $1M | $863.0K | $1M | $428.0K | $308.0K | $-48.0K | |
| Total Liabilities | $67M | $50M | $85M | $84M | $192M | $17M | |
| Long-term Debt | $31M | $6M | $44M | $8M | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $536M | $466M | $425M | $362M | $340M | $15M | |
| Retained Earnings | $-498M | $-427M | $-357M | $-222M | $-230M | $-123M | |
| AOCI | $0 | $0 | $-96.0K | $-837.0K | $-14.0K | $0 | |
| Stockholders' Equity | $38M | $40M | $68M | $139M | $110M | $-108M | |
| Liabilities + Equity | $105M | $89M | $154M | $223M | $303M | $33M | |
| Shares Outstanding | 24,607,630 | 12,993,962 | 7,383,390 | 187,561,368 | 183,232,494 | 16,003,558 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $9M | $5M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $25M | $20M | $4M | $1M | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Other Non-cash | $31M | $20M | $-5M | $-159M | $44M | · | |
| Operating Cash Flow | $-27M | $-33M | $-106M | $-124M | $-56M | $-26M | |
| CapEx | $3M | $9.0K | $1M | $14M | $10M | $401.0K | |
| Investing Cash Flow | $-3M | $8M | $39M | $-53M | $-34M | $-3M | |
| Financing Cash Flow | $68M | $1M | $59M | $1M | $283M | $36M | |
| Net Change in Cash | $38M | $-23M | $-7M | $-176M | $193M | $6M | |
| Free Cash Flow | $-30M | $-33M | $-107M | $-138M | $-66M | · | |
| Levered FCF | · | $-49M | $-116M | $-138M | $-69M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -16.1% | -5.1% | -33.9% | 3.6% | 18.1% | · | |
| Operating Margin | -119.5% | -200.8% | -172.1% | -129.1% | -210.5% | · | |
| Net Margin | -155.2% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| Pretax Margin | -155.0% | -178.8% | -174.5% | 12.4% | -390.3% | · | |
| EBITDA Margin | -112.1% | -188.8% | -160.1% | -122.5% | -202.6% | · | |
| ROA | -71.7% | -60.3% | -70.9% | 4.2% | -63.9% | · | |
| ROE | -209.7% | -197.9% | -161.8% | 8.0% | -92.1% | · | |
| ROIC | -144.2% | -207.5% | -195.0% | -74.0% | -52.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.5 | 2.4 | 3.8 | 5.7 | 3.4 | |
| Quick Ratio | 1.3 | 0.1 | 0.8 | 1.9 | 5.1 | 2.4 | |
| Interest Coverage | · | -5.2 | -13.7 | -280.3 | -21.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 1.4 | 0.8 | 1.5 | 1.1 | 1.5 | · | |
| Receivables Turnover | 9.2 | 6.2 | 7.0 | 5.4 | 3.9 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.55 | $0.20 | $0.26 | $0.75 | $0.60 | · | |
| Revenue / Share | $2.79 | $3.23 | $0.39 | $0.40 | $0.47 | · | |
| Cash Flow / Share | $-1.66 | $-2.57 | $-0.54 | $-0.61 | $-0.96 | · | |
| Cash / Share | $1.59 | $0.01 | $0.09 | $0.17 | $1.13 | · | |
| EPS (TTM) | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | -47.0% | -1.6% | 186.8% | 44.6% | · | |
| Revenue CAGR 3Y | -16.4% | 14.3% | 59.8% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $41M | $77M | $79M | $27M | $19M | |
| Net Income TTM | $-71M | $-70M | $-135M | $8M | $-107M | $-22M | |
| Market Cap | $338M | $1.97B | $54.00B | $176.26B | $751.30B | · | |
| P/E | -3.2 | -0.1 | -8.7 | 23493.8 | -2252.9 | · | |
| P/S | 7.4 | 48.1 | 697.2 | 2239.5 | 27380.7 | · | |
| P/B | 8.9 | 49.8 | 790.1 | 1251.4 | 6804.3 | · | |
| P / Tangible Book | 8.9 | 49.8 | 790.1 | 1269.9 | 6804.3 | · | |
| P / Cash Flow | -12.4 | -60.4 | -511.2 | -1421.9 | -13320.0 | · | |
| P / FCF | -11.3 | -60.4 | -506.1 | -1279.3 | -11379.4 | · | |
| Earnings Yield | -31.5% | -813.0% | -11.5% | 0.00% | -0.04% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $14M | $9M | $14M | $14M | $9M | $13M | $8M | $10M | $10M | $2M | $23M | $25M | $27M | $28M | $19M | |
| Cost of Revenue | $16M | $11M | $16M | $13M | $15M | $9M | $13M | $4M | $13M | $13M | $34M | $23M | $23M | $24M | $28M | $19M | |
| Gross Profit | $4M | $2M | $-7M | $433.0K | $-2M | $697.0K | $-444.0K | $4M | $-3M | $-3M | $-31M | $163.0K | $3M | $3M | $-283.0K | $-121.0K | |
| R&D Expense | $4M | $3M | $4M | $3M | $3M | $2M | $1M | $4M | $4M | $5M | $10M | $9M | $12M | $10M | $8M | $13M | |
| SG&A Expense | $8M | $5M | $9M | $6M | $6M | $9M | $15M | $15M | $9M | $9M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Operating Expenses | $16M | $9M | $13M | $10M | $10M | $12M | $18M | $22M | $17M | $18M | $26M | $26M | $28M | $27M | $24M | $28M | |
| Operating Income | $-11M | $-7M | $-20M | $-10M | $-12M | $-12M | $-18M | $-18M | $-19M | $-21M | $-57M | $-26M | $-26M | $-24M | $-24M | $-28M | |
| Interest Expense | · | · | · | · | · | $1M | · | $4M | $5M | $4M | $6M | $3M | $344.0K | $220.0K | $10.0K | $129.0K | |
| Other Non-op | $-242.0K | $708.0K | $554.0K | $-11.0K | $-6.0K | $-11.0K | $39.0K | $-2M | $-1M | $94.0K | $-459.0K | $436.0K | $178.0K | $351.0K | $457.0K | $384.0K | |
| Pretax Income | $-12M | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $931.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | |
| Income Tax | $-9.0K | $26.0K | $34.0K | $-14.0K | $89.0K | $8.0K | $-20.0K | $0 | $-4.0K | $4.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-7M | $-20M | $-11M | $-13M | $-25M | $-18M | $-22M | $935.0K | $-28M | $-56M | $-19M | $-23M | $-36M | $21M | $-75M | |
| EPS (Basic) | $-0.39 | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.12 | $-0.41 | |
| EPS (Diluted) | $-0.39 | $-0.28 | $-2.53 | $-0.65 | $-0.94 | $-1.87 | $-40.67 | $-35.52 | $1.65 | $-55.51 | $-16.31 | $-3.37 | $-4.10 | $-0.19 | $0.18 | $-0.41 | |
| Shares (Basic) | 29,448,322 | 25,021,065 | · | 17,124,361 | 14,041,712 | 13,398,104 | · | 616,030 | 565,026 | 7,436,976 | · | 5,771,465 | 5,659,601 | 189,609,021 | · | 185,560,177 | |
| Shares (Diluted) | 29,448,322 | 25,021,065 | · | 17,124,361 | 14,041,712 | 13,398,104 | · | 616,030 | 565,026 | 7,436,976 | · | 5,771,465 | 5,659,601 | 189,609,021 | · | 185,560,177 | |
| EBITDA | $-11M | $-6M | · | $-11M | $-12M | $-11M | · | $-19M | $-21M | $-17M | · | $-25M | $-26M | $-23M | · | $-28M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $17M | $39M | $12M | $854.0K | $4M | $1M | $2M | $2M | $8M | $24M | $58M | $29M | $37M | $32M | $40M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $699.0K | $3M | $7M | $13M | $18M | $27M | $48M | $72M | |
| Receivables | $8M | $7M | $6M | $7M | $5M | $5M | $4M | $10M | $8M | $12M | $10M | $13M | $14M | $14M | $9M | $21M | |
| Inventory | $28M | $28M | $27M | $35M | $38M | $46M | $50M | $62M | $60M | $63M | $61M | $81M | $78M | $74M | $71M | $69M | |
| Prepaid Expense | $17M | $10M | $6M | $2M | $3M | $6M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $5M | $6M | $5M | |
| Current Assets | $156M | $65M | $80M | $59M | $49M | $62M | $58M | $80M | $82M | $98M | $113M | $184M | $158M | $165M | $172M | $210M | |
| PP&E (Net) | $16M | $16M | $13M | $12M | $15M | $14M | $14M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $19M | |
| PP&E (Gross) | $30M | $30M | $26M | $27M | $30M | $27M | $27M | $25M | $25M | $25M | $25M | $27M | $27M | $26M | $26M | $24M | |
| Accum. Depreciation | $14M | $13M | $13M | $15M | $14M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | |
| Other Non-current Assets | $27M | $10M | $11M | $19M | $11M | $12M | $14M | $14M | $16M | $17M | $18M | $22M | $23M | $23M | $23M | $20M | |
| Total Assets | $200M | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | |
| Accounts Payable | $5M | $9M | $10M | $11M | $15M | $16M | $19M | $18M | $14M | $16M | $16M | $13M | $18M | $11M | $12M | $14M | |
| Accrued Liabilities | $943.0K | $758.0K | $2M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $6M | $4M | $9M | $9M | $11M | |
| Short-term Debt | · | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $25M | $27M | $34M | $38M | $43M | $44M | $38M | $63M | $49M | $61M | $49M | $99M | $36M | $38M | $46M | $62M | |
| Capital Leases | $22M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $12M | $13M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $9M | $1M | $863.0K | $1M | $2M | $2M | $1M | $255.0K | $396.0K | $330.0K | $428.0K | $1M | |
| Total Liabilities | $54M | $41M | $67M | $64M | $57M | $59M | $50M | $76M | $65M | $91M | $85M | $127M | $96M | $92M | $84M | $145M | |
| Long-term Debt | $8M | $9M | $31M | $23M | $22M | $22M | · | $32M | $34M | $44M | · | $80M | $22M | $13M | · | · | |
| Total Debt | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $663M | $557M | $536M | $511M | $491M | $489M | $466M | $443M | $438M | $431M | $425M | $400M | $390M | $379M | $362M | $356M | |
| Retained Earnings | $-517M | $-505M | $-498M | $-481M | $-470M | $-456M | $-427M | $-408M | $-386M | $-385M | $-357M | $-297M | $-279M | $-256M | $-222M | $-242M | |
| AOCI | · | · | $0 | $0 | · | $0 | $0 | $0 | $-2.0K | $-44.0K | $-96.0K | $-252.0K | $-401.0K | $-549.0K | $-837.0K | $-1M | |
| Stockholders' Equity | $147M | $52M | $38M | $30M | $22M | $33M | $40M | $35M | $52M | $45M | $68M | $103M | $111M | $122M | $139M | $113M | |
| Liabilities + Equity | $200M | $92M | $105M | $94M | $79M | $91M | $89M | $111M | $117M | $136M | $154M | $230M | $207M | $214M | $223M | $257M | |
| Shares Outstanding | 32,149,118 | 26,216,822 | 24,607,630 | 20,912,172 | 14,067,416 | 210,232,762 | 12,993,962 | 9,647,652 | 8,611,219 | 261,704,589 | 7,383,390 | 200,314,984 | 196,737,320 | 192,479,797 | 187,561,368 | 186,412,818 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712.0K | $762.0K | $887.0K | $675.0K | $875.0K | $995.0K | $834.0K | $1M | $-2M | $1M | $3M | $3M | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $2M | $2M | $403.0K | $3M | $2M | $4M | $-1M | $4M | $4M | $4M | $5M | $7M | $7M | $6M | $5M | $5M | |
| Other Non-cash | · | $-14M | · | · | · | $8M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-22M | $-18M | $-8M | $-6M | $-1M | $-12M | $-2M | $-2M | $-8M | $-21M | $-25M | $-22M | $-28M | $-31M | $-32M | $-23M | |
| CapEx | $4M | $940.0K | $603.0K | $313.0K | $2M | $0 | $-19.0K | $20.0K | $2.0K | $6.0K | $-26.0K | $382.0K | $287.0K | $403.0K | $2M | $4M | |
| Investing Cash Flow | $-4M | $-940.0K | $-603.0K | $-313.0K | $-2M | $0 | $1M | $678.0K | $2M | $3M | $8M | $5M | $5M | $21M | $21M | $20M | |
| Financing Cash Flow | $103M | $-4M | $36M | $17M | $0 | $15M | $502.0K | $468.0K | $205.0K | $285.0K | $-17M | $46M | $15M | $15M | $2M | $-40.0K | |
| Net Change in Cash | $78M | $-22M | $27M | $11M | $-3M | $3M | $-597.0K | $-825.0K | $-5M | $-17M | $-34M | $29M | $-8M | $5M | $-8M | $-3M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | $-21M | · | · | · | $-31M | · | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $-24M | · | · | · | $-31M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 17.2% | · | 3.2% | -11.7% | 7.5% | · | 49.4% | -28.0% | -28.8% | · | 6.2% | 11.9% | 10.9% | · | -0.63% | |
| Operating Margin | -53.5% | -50.3% | · | -77.9% | -89.1% | -127.9% | · | -227.3% | -198.4% | -219.2% | · | -105.9% | -102.3% | -90.0% | · | -146.2% | |
| Net Margin | -55.7% | -50.6% | · | -86.7% | -101.4% | -272.7% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | |
| Pretax Margin | -55.7% | -50.5% | · | -86.8% | -100.7% | -272.6% | · | -277.2% | -1.7% | -289.3% | · | -73.1% | -92.3% | -135.0% | · | -393.4% | |
| EBITDA Margin | -53.5% | -44.8% | · | -77.9% | -89.1% | -117.8% | · | -227.3% | -198.4% | -172.5% | · | -105.9% | -102.3% | -84.2% | · | -146.2% | |
| ROA | -8.3% | -7.6% | · | -11.6% | -14.1% | -22.3% | · | -13.4% | -0.11% | -13.4% | · | -7.8% | -9.9% | · | · | -24.9% | |
| ROE | -13.7% | -16.6% | · | -36.5% | -37.4% | -64.9% | · | -33.2% | -0.21% | -59.6% | · | -15.5% | -15.8% | · | · | -64.0% | |
| ROIC | -7.5% | -13.5% | · | -35.2% | -20.0% | -36.3% | · | -54.0% | -38.5% | -47.2% | · | -24.5% | -23.2% | · | · | -24.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.4 | · | 1.6 | 1.1 | 1.4 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 4.4 | · | · | 3.4 | |
| Quick Ratio | 4.0 | 0.9 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 1.7 | · | · | 2.2 | |
| Debt / Equity | · | · | · | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -11.1 | · | -1.7 | -3.8 | -5.5 | · | -22.8 | -74.7 | -109.7 | · | -216.7 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 3.0 | 2.4 | · | 1.6 | 2.0 | 1.1 | · | 0.7 | 0.9 | 0.9 | · | 1.8 | 1.9 | · | · | 1.4 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.56 | $1.97 | · | $1.44 | $1.53 | $0.16 | · | $3.60 | $6.05 | $0.17 | · | $0.51 | $0.56 | · | · | $0.61 | |
| Revenue / Share | $0.70 | $0.55 | · | $0.80 | $0.97 | $0.05 | · | $0.89 | $1.22 | $0.04 | · | $0.12 | $0.13 | $0.14 | · | $0.10 | |
| Cash Flow / Share | · | $-0.72 | · | · | · | $-0.06 | · | · | · | $-0.08 | · | · | · | $-0.16 | · | · | |
| Cash / Share | $2.83 | $0.63 | · | $0.57 | $0.06 | $0.02 | · | $0.17 | $0.29 | $0.03 | · | $0.29 | $0.15 | · | · | $0.22 | |
| EPS (TTM) | $-3.85 | $-4.40 | · | $-44.13 | $-79.00 | $-76.41 | · | $-105.69 | $-73.54 | $-79.29 | · | $-7.48 | $-4.52 | $0.21 | · | $3.03 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $50M | · | $49M | $44M | $41M | · | $31M | $46M | $61M | · | $103M | $99M | $93M | · | $61M | |
| Net Income TTM | $-50M | $-52M | · | $-68M | $-78M | $-64M | · | $-105M | $-102M | $-126M | · | $-58M | $-114M | $37M | · | $-27M | |
| Market Cap | $564M | $246M | · | $64M | $101M | $523M | · | $104M | $429M | $62.65B | · | $164.06B | $223.10B | · | · | $385.59B | |
| Enterprise Value | · | · | · | · | $140M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.6 | -2.1 | · | -0.1 | -0.1 | -0.0 | · | -0.1 | -0.7 | -3.0 | · | -109.5 | -250.9 | 5675.0 | · | 682.7 | |
| P/S | 9.8 | 4.9 | · | 1.3 | 2.3 | 12.9 | · | 3.4 | 9.4 | 1034.9 | · | 1597.2 | 2261.2 | 2461.9 | · | 6281.4 | |
| P/B | 3.9 | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | |
| P / Tangible Book | 3.9 | 4.8 | · | 2.1 | 4.7 | 15.9 | · | 3.0 | 8.2 | 1378.5 | · | 1593.5 | 2017.3 | · | · | 3416.3 | |
| P / Cash Flow | · | -13.7 | · | · | · | -42.4 | · | · | · | -3052.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21.9% | -46.9% | · | -1437.5% | -1097.2% | -3068.7% | · | -978.6% | -147.7% | -33.1% | · | -0.91% | -0.40% | 0.02% | · | 0.15% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $46M | · | · | · | $41M |
| Margin Kotor % | -16.1% | · | · | · | -5.1% |
| Margin Operasi % | -119.5% | · | · | · | -200.8% |
| Laba Bersih | $-71M | · | · | · | $-70M |
| EPS Dilusian | $-4.33 | · | · | · | $-82.32 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | · | · | · | 1.5 |
| Rasio Cepat | 1.3 | · | · | · | 0.1 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-30M | · | · | · | $-33M |
Pemilik institusional (13F) 142 pengaju · $224.8M 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
142
Nilai yang dipegang
$224.8M
Posisi baru
81
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 81 (+44 vs Kuartal sebelumnya) | 14 (-2 vs Kuartal sebelumnya) | 35 (+11 vs Kuartal sebelumnya) | 17 (+13 vs Kuartal sebelumnya) | +5.4M |
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. | $24.237.761 | 1.381.069 | 10,78% | Saham |
| AWM Investment Company, Inc. | $23.202.258 | 1.322.066 | 10,32% | Saham |
| STATE STREET CORP | $17.619.884 | 1.003.982 | 7,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.355.991 | 647.065 | 5,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.101.780 | 575.600 | 4,49% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.711.397 | 553.356 | 4,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.069.840 | 516.800 | 4,04% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $7.737.815 | 440.818 | 3,44% | Saham |
| JANE STREET GROUP, LLC | $6.911.190 | 393.800 | 3,07% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.529.302 | 372.040 | 2,90% | Saham |
| JANE STREET GROUP, LLC | $5.644.010 | 321.596 | 2,51% | Saham |
| UBS Group AG | $5.439.693 | 309.954 | 2,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.419.440 | 308.800 | 2,41% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $5.325.354 | 303.439 | 2,37% | Saham |
| VANGUARD GROUP INC | $5.315.182 | 386.840 | 2,36% | Saham |
| CITADEL ADVISORS LLC | $3.903.120 | 222.400 | 1,74% | Opsi beli |
| JANE STREET GROUP, LLC | $3.901.365 | 222.300 | 1,74% | Opsi beli |
| Ghisallo Capital Management LLC | $3.510.000 | 200.000 | 1,56% | Saham |
| ARK Investment Management LLC | $3.417.915 | 194.753 | 1,52% | Saham |
| OPPENHEIMER & CO INC | $3.399.523 | 193.705 | 1,51% | Saham |
| Jump Financial, LLC | $3.119.390 | 177.743 | 1,39% | Saham |
| NORTHERN TRUST CORP | $2.299.033 | 130.999 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $2.167.425 | 123.500 | 0,96% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $2.092.030 | 119.204 | 0,93% | Saham |
| LPL Financial LLC | $2.006.281 | 114.318 | 0,89% | Saham |
| SYMMETRY PEAK MANAGEMENT LLC | $1.886.625 | 107.500 | 0,84% | Opsi beli |
| Invst, LLC | $1.816.934 | 103.529 | 0,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.753.877 | 99.936 | 0,78% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.669.777 | 95.144 | 0,74% | Saham |
| Caitong International Asset Management Co., Ltd | $1.419.111 | 80.861 | 0,63% | Saham |
| ROYAL BANK OF CANADA | $1.334.000 | 75.987 | 0,59% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.316.250 | 75.000 | 0,59% | Saham |
| PFG Advisors | $1.315.952 | 74.983 | 0,59% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $1.306.106 | 74.422 | 0,58% | Saham |
| IMC-Chicago, LLC | $1.238.679 | 70.580 | 0,55% | Saham |
| CANTOR FITZGERALD, L. P. | $1.147.858 | 65.405 | 0,51% | Saham |
| Clear Street Group Inc. | $1.092.768 | 62.266 | 0,49% | Saham |
| Marex Group Ltd | $1.063.565 | 60.602 | 0,47% | Saham |
| NewEdge Advisors, LLC | $1.023.641 | 58.327 | 0,46% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.016.110 | 57.898 | 0,45% | Saham |
| VK Services, LLC | $1.014.566 | 57.810 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $1.012.600 | 57.698 | 0,45% | Saham |
| Apollon Wealth Management, LLC | $966.408 | 55.066 | 0,43% | Saham |
| SYMMETRY PEAK MANAGEMENT LLC | $965.250 | 55.000 | 0,43% | Opsi jual |
| Cetera Investment Advisers | $941.628 | 53.654 | 0,42% | Saham |
| MORGAN STANLEY | $906.476 | 51.651 | 0,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $881.133 | 50.207 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $808.370 | 46.061 | 0,36% | Saham |
| Balyasny Asset Management L.P. | $777.816 | 44.320 | 0,35% | Saham |
| Point72 Asset Management, L.P. | $763.794 | 43.521 | 0,34% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Arun Jeldi, Arrayed Notes Acquisition Corp., Arrayed Additive, Inc. ×2 pengajuan | 9 Maret 2026 | 48,60% | Amandemen | · | SEC |
| Bessemer Venture Partners IX Institutional L.P., Bessemer Venture Partners IX L.P., Deer IX & Co. L.P., Deer IX & Co. Ltd. | 14 Feb. 2025 | 0,50% | Amandemen | · | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×2 pengajuan | 14 Feb. 2025 | 0,40% | Amandemen | Investasi pasif | SEC |
| PIV Fund I, L.P., PIV GP, L.L.C., Ricardo Angel, Mark Stout Gudiksen ×4 pengajuan | 3 Mei 2024 | · | Pengajuan awal | · | SEC |
| Bessemer Venture Partners IX Institutional L.P. (2), Bessemer Venture Partners IX L.P. (2), Deer IX & Co. L.P. (2), Deer IX & Co. Ltd. (2) | 12 Okt. 2021 | · | 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.
Orang dalam perusahaan 23 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arun Jeldi | CEO | 15 Agu 2026 M | 18.874 | 0 | 0 | $0 |
| James D Suva | CFO | 6 April 2026 A | · | 0 | 0 | $0 |
| Hull Hou Jun Xu | CFO | 31 Des. 2025 M | 13.600 | 0 | 0 | $0 |
| Bernard Chung | ACTING CHIEF FINANCIAL OFFICER | 15 Feb. 2024 S | 206.903 | 0 | 0 | $0 |
| William D. Mccombe | Chief Financial Officer | 15 Agu 2023 M | 169.998 | 0 | 0 | $0 |
| Bradley Allen Kreger | COO | 15 Mei 2025 M | 65.359 | 0 | 0 | $0 |
| Renette Youssef | CHIEF MARKETING OFFICER | 15 Feb. 2024 S | 121.495 | 0 | 0 | $0 |
| Jason Michael Lloyd | Direktur | 12 Sep. 2026 M | 16.335 | 2 | 0 | $27.390 |
| Adrian Keppler | Direktur | 12 Sep. 2026 M | 15.208 | 0 | 0 | $0 |
| Stefan Krause | Direktur | 12 Sep. 2026 M | 15.370 | 0 | 0 | $0 |
| Lily Mei | Direktur | 12 Juni 2026 A | · | 0 | 0 | $0 |
| Kenneth Dale Thieneman | Direktur | 28 Mei 2026 M | 11.187 | 0 | 0 | $0 |
| Michael Idelchik | Direktur | 10 Maret 2025 M | 8.927 | 0 | 0 | $0 |
| Ellen Smith | Direktur | 31 Des. 2024 A | 35.468 | 0 | 0 | $0 |
| Carl Bass | Direktur | 31 Des. 2024 A | 61.053 | 0 | 0 | $0 |
| Benyamin Buller | Direktur | 10 Des. 2024 M | 15.669 | 0 | 0 | $0 |
| Matthew Joseph Walters | Direktur | 10 Des. 2024 M | 7.401 | 0 | 0 | $0 |
| Gabrielle B Toledano | Direktur | 10 Des. 2024 M | 7.504 | 0 | 0 | $0 |
| Ellen M Pawlikowski | Direktur | 26 Juni 2023 A | 54.673 | 0 | 0 | $0 |
| Ricardo Angel | Direktur | 29 Sep. 2021 A | 22.874.407 | 0 | 0 | $0 |
| Playground Ventures, L.P. | Pemilik 10% | 5 April 2022 J | 0 | 0 | 0 | $0 |
| Spitfire Sponsor LLC | Pemilik 10% | 30 Maret 2022 J | 0 | 0 | 0 | $0 |
| Barry S Sternlicht | Pemilik 10% | 29 Sep. 2021 J | 8.550.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 3,62% | 209.897 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 128.980 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,04% | 55.872 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.813 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 152.870 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94.882 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 430.417 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.856 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.473 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 201.951 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 426.100 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.360 SH | 19 Agu 2026 | Harian |
VELO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$21.50
+92,0%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $23.25 +107,6%
← Di bawah semua target
Harga saat ini $11.20
Rendah$17.00
Rata-rata$23.25
Tinggi$33.00
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 |
|---|---|---|---|---|---|---|
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 11, 2026