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

03
Harga $3.04
Kapitalisasi Pasar $7.11B
P/E -0.0
EPS $-42488.00
Pendapatan $90.18T
ROE 58.7%
D/E Utang/Ekuitas -0.4
Rentang 52M $3–$5

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

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

06
Pendapatan$90.18T
2021-12-31 → 2025-12-31
EPS$-42488.00
2021-12-31 → 2025-12-31
Arus Kas Bebas$-67.44T
2023-12-31 → 2025-12-31
Margin bersih-110.2%
2023-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun VFS rata-rata 5T Median Rekan Kesimpulan
P/E -0.0rata-rata 5T ≈-0.0 ≈-0.0 · ·
P/S 0.0rata-rata 5T ≈0.0 ≈0.0 · ·
P/B 0.0rata-rata 5T ≈-0.0 ≈-0.0 · ·
EV / EBITDA -0.9rata-rata 5T ≈-0.9 ≈-0.9 · ·
Price / FCF (Harga / FCF) -0.0rata-rata 5T ≈-0.0 ≈-0.0 · ·
Price / Cash Flow (Harga / Arus Kas) -0.0rata-rata 5T ≈-0.0 ≈-0.0 · ·
EV / Revenue (EV / Pendapatan) 0.7rata-rata 5T ≈1.1 ≈1.1 · ·
EV / FCF -0.9rata-rata 5T ≈-0.8 ≈-0.8 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

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

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

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Kejutan Rata-rata -39.6%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2026 Jun 8, 2026 $-0.48 $-0.31 -53.3%
31 Des. 2025 $-0.60 $-0.36 -65.0%
30 Sep. 2025 $-0.41 $-0.29 -41.2%
30 Juni 2025 $-0.35 $-0.27 -30.7%
31 Maret 2025 $-0.30 $-0.28 -8.0%

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

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Laporan Laba Rugi 16
Metrik Tren 20252024202320222021
Revenue $90.18T$44.02T$27.88T$13.93T$16.03T
Cost of Revenue $131.09T$69.30T$41.59T$26.97T$25.28T
Gross Profit $-40.91T$-25.28T$-13.71T$-13.05T$-9.26T
R&D Expense $9.92T$10.03T$15.41T$21.20T$9.26T
SG&A Expense $14.27T$8.89T$5.61T$4.21T$2.42T
Operating Expenses ··$27.08T$29.99T$17.81T
Operating Income $-74.09T$-55.40T$-41.97T$-44.56T$-27.07T
Interest Income $306.29B$354.53B$422.75B$163.12B$446.14B
Pretax Income $-99.23T$-77.38T$-60.17T$-51.90T$-32.01T
Income Tax $357.29B$-29.70B$76.92B$1.06T$209.24B
Net Income $-99.38T$-77.27T$-60.17T$-52.89T$-32.18T
EPS (Basic) $-42488.00$-33042.00$-26038.00$-23005.00$-20386.00
EPS (Diluted) $-42488.00$-33042.00$-26038.00$-23005.00$-20386.00
Shares (Basic) 2,339,145,5142,338,415,2302,310,823,0092,299,008,6591,578,726,324
Shares (Diluted) 2,339,145,5142,338,415,2302,310,823,0092,299,008,6591,578,726,324
EBITDA $-74.09T$-55.40T$-40.41T··
Neraca 27
Metrik Tren 20252024202320222021
Cash & Equivalents $7.35T$3.31T$4.10T$4.36T$3.02T
Short-term Investments $3.05T$818.98B$4.11B$3.90B·
Receivables $4.07T$5.22T$335.35B$538.70B·
Inventory $34.88T$27.91T$30.14T$21.61T·
Prepaid Expense $14.33T$11.49T$8.01T$6.46T·
Current Assets $85.44T$64.78T$50.58T$44.84T·
PP&E (Net) $79.23T$78.70T$79.12T$57.19T·
PP&E (Gross) $126.44T$108.45T$96.42T$67.18T·
Accum. Depreciation $33.37T$23.91T$15.22T$8.94T·
Goodwill ···$272.20B·
Intangibles $1.21T$1.16T$1.35T$1.46T·
Other Non-current Assets $458.10B$171.35B$4.87T$4.43T·
Total Assets $182.62T$155.97T$146.86T$113.61T·
Accrued Liabilities $18.56T$11.06T$11.43T$11.06T·
Short-term Debt $26.87T$24.21T$24.34T$6.27T·
Current Liabilities $164.76T$171.51T$152.04T$66.23T·
Capital Leases $2.21T$4.00T$5.33T$3.26T·
Deferred Tax $1.30T$938.64B$1.03T$1.06T$51.46B
Total Liabilities ··$212.27T··
Total Debt $74.42T$47.07T$51.48T··
Common Stock $9.87T$9.87T$9.85T$871.02B·
Paid-in Capital $183.95T$93.67T$38.26T$12.31T·
Retained Earnings $-367.18T$-267.79T$-190.50T$-127.19T·
AOCI $-572.56B$-460.64B$-385.87B$-104.06B·
Stockholders' Equity $-173.94T$-164.71T$-142.78T$-114.11T·
Liabilities + Equity $182.62T$155.97T$146.86T$113.61T·
Shares Outstanding 2,339,536,0102,338,812,4962,337,788,4982,299,999,9982,298,963,211
Arus Kas 11
Metrik Tren 20252024202320222021
D&A $11.46T$9.88T$6.98T··
Stock-based Comp ·$81.69B$150.10B··
Deferred Tax $358.14B$-86.62B$-34.50B$1.06T$150.54B
Amort. of Intangibles $423.80B$382.90B$474.00B$2.35T$897.56B
Operating Cash Flow $-44.46T$-30.47T$-50.27T$-47.87T$-28.97T
CapEx $22.98T$16.69T$24.53T$23.34T$6.01T
Investing Cash Flow $-30.26T$-16.03T$-24.42T$-21.12T$2.42T
Dividends Paid ····$498.96B
Financing Cash Flow $77.18T$49.00T$75.46T$70.32T$28.86T
Taxes Paid $55.17B$11.82B$99.79B··
Free Cash Flow $-67.44T$-47.16T$-78.60T··
Profitabilitas 8
Metrik Tren 20252024202320222021
Gross Margin -45.4%-57.4%-47.8%··
Operating Margin -82.2%-125.8%-144.8%··
Net Margin -110.2%-175.5%-205.5%··
Pretax Margin -110.0%-175.8%-205.5%··
EBITDA Margin -82.2%-125.8%-144.8%··
ROA -58.7%-51.0%-46.8%··
ROE 58.7%50.2%44.6%··
ROIC 74.7%47.1%44.1%··
Likuiditas & Solvabilitas 4
Metrik Tren 20252024202320222021
Current Ratio 0.50.40.4··
Quick Ratio 0.10.10.0··
Debt / Equity -0.4-0.3-0.4··
LT Debt / Equity -0.3-0.1-0.2··
Efisiensi 3
Metrik Tren 20252024202320222021
Asset Turnover 0.50.30.2··
Inventory Turnover 4.22.41.6··
Receivables Turnover 19.415.864.2··
Per Saham 5
Metrik Tren 20252024202320222021
Book Value / Share $-74346.62$-70425.34$-61312.62··
Revenue / Share $38551.95$18824.29$12075.29··
Cash Flow / Share $-19007.47$-13029.53$-23216.56··
Cash / Share $3142.50$1413.88$1711.99··
EPS (TTM) $-42488.00$-33042.00$-26038.00··
Valuasi (TTM) 13
Metrik Tren 20252024202320222021
Revenue TTM $90.18T$44.02T$27.88T··
Net Income TTM $-99.38T$-77.27T$-60.17T··
Market Cap $7.81B$9.43B$19.57B··
Enterprise Value $64.03T$42.96T$47.49T··
P/E -0.0-0.0-0.0··
P/S 0.00.00.0··
P/B 0.0-0.0-0.0··
P / Cash Flow -0.0-0.0-0.0··
P / FCF -0.0-0.0-0.0··
EV / EBITDA -0.9-0.8-1.2··
EV / FCF -0.9-0.9-0.6··
EV / Revenue 0.71.01.7··
Earnings Yield -1272095.8%-819900.7%-311087.2%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $90.18T $44.02T $27.88T $13.93T $16.03T
Margin Kotor % -45.4% -57.4% -47.8% · ·
Margin Operasi % -82.2% -125.8% -144.8% · ·
Laba Bersih $-99.38T $-77.27T $-60.17T $-52.89T $-32.18T
EPS Dilusian $-42488.00 $-33042.00 $-26038.00 $-23005.00 $-20386.00

Pemilik institusional (13F) 38 pengaju · $13.5M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 38
Nilai yang dipegang $13.5M
Posisi baru 9
Posisi yang keluar 7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
9 (+3 vs Kuartal sebelumnya) 7 (-4 vs Kuartal sebelumnya) 13 (0 vs Kuartal sebelumnya) 8 (-3 vs Kuartal sebelumnya) -134K

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
GEODE CAPITAL MANAGEMENT, LLC $6.491.213 2.080.517 48,00% Saham
Toroso Investments, LLC $1.175.794 352.034 8,70% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.005.264 322.200 7,43% Opsi jual
LAZARD ASSET MANAGEMENT LLC $584.978 187.493 4,33% Saham
RENAISSANCE TECHNOLOGIES LLC $406.536 130.300 3,01% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $344.900 110.545 2,55% Saham
CITADEL ADVISORS LLC $321.360 103.000 2,38% Opsi jual
Mitsubishi UFJ Asset Management Co., Ltd. $320.733 102.799 2,37% Saham
Vident Advisory, LLC $246.605 79.040 1,82% Saham
MILLENNIUM MANAGEMENT LLC $246.539 79.019 1,82% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $231.816 74.300 1,71% Opsi beli
UBS Group AG $223.338 71.583 1,65% Saham
GOLDMAN SACHS GROUP INC $183.478 58.807 1,36% Saham
CITADEL ADVISORS LLC $183.456 58.800 1,36% Opsi beli
JANE STREET GROUP, LLC $170.652 54.696 1,26% Saham
STATE STREET CORP $168.870 54.125 1,25% Saham
BANK OF AMERICA CORP /DE/ $157.651 50.529 1,17% Saham
SBI Securities Co., Ltd. $139.096 44.582 1,03% Saham
NATIONAL BANK OF CANADA /FI/ $126.440 40.656 0,94% Saham
Blue Trust, Inc. $121.146 38.829 0,90% Saham
SIMPLEX TRADING, LLC $90.177 28.903 0,67% Saham
Engineers Gate Manager LP $73.148 23.445 0,54% Saham
WOLVERINE TRADING, LLC $67.275 20.700 0,50% Opsi jual
Walleye Capital LLC $60.934 19.530 0,45% Saham
GROUP ONE TRADING LLC $57.717 18.499 0,43% Saham
MORGAN STANLEY $56.615 18.146 0,42% Saham
XTX Topco Ltd $52.778 16.916 0,39% Saham
Point72 Asset Management, L.P. $51.265 16.431 0,38% Saham
ROYAL BANK OF CANADA $40.000 12.815 0,30% Saham
Squarepoint Ops LLC $36.891 11.824 0,27% Saham
WOLVERINE TRADING, LLC $34.125 10.500 0,25% Opsi beli
Tower Research Capital LLC (TRC) $16.258 5.211 0,12% Saham
Binnacle Investments Inc $16.100 5.000 0,12% Saham
Federation des caisses Desjardins du Quebec $8.736 2.800 0,06% Saham
JONES FINANCIAL COMPANIES LLLP $6.060 2.000 0,04% Saham
OSAIC HOLDINGS, INC. $4.368 1.400 0,03% Saham
TOTH FINANCIAL ADVISORY CORP $41 13 0,00% Saham
Caitong International Asset Management Co., Ltd $31 10 0,00% Saham

Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Pham Nhat Vuong Chief Executive Officer 30 Maret 2026 J · 0 0 $0

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

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

21
peringkat · 9 analis BELI
Target median $5.50 +80,9%
2 22,2% Beli Kuat
5 55,6% Beli
2 22,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-28

Target rata-rata $6.07 +99,6%

← Di bawah semua target Harga saat ini $3.04
Rendah$5.00 Rata-rata$6.07 Tinggi$7.70

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Apr 30, 2026