VUZI Vuzix Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$2,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,97rendah 52m
$5,62tinggi 52m
Kapitalisasi Pasar (MRQ)
$252M
P/E (TTM)
-7.6
EPS (TTM)
$-0.39
Pendapatan (TTM)
$6M
lencana Anda
Rentang 52M
$2–$6
Peringkat Analis
BUY
Target Harga
$6
P/E
-7.6
ROE
-122.7%
Margin Laba Bersih
-519.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VUZI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.98
Kapitalisasi Pasar (MRQ)
$252M
P/E (TTM)
-7.6
EPS (TTM)
$-0.39
Pendapatan (TTM)
$6M
ROE (TTM)
-122.7%
Rentang 52M
$2–$6
VUZI 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 |
|---|---|---|
| 6 Feb. 2013 | 1-for-75 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6M2016-12-31 → 2025-12-31
EPS$-0.422019-12-31 → 2025-12-31
Arus Kas Bebas$-21M2016-12-31 → 2025-12-31
Margin bersih-519.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VUZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -7.6rata-rata 5T ≈-6.8 | ≈-6.8 | · | · | |
| P/S (TTM) | 42.6rata-rata 5T ≈34.7 | ≈34.7 | 5.8 | Terlalu mahal | |
| P/B (MRQ) | 11.9rata-rata 5T ≈5.6 | ≈5.6 | 4.6 | Terlalu mahal | |
| Harga / FCF (TTM) | -10.2rata-rata 5T ≈-11.5 | ≈-11.5 | · | · | |
| Harga / Arus Kas (TTM) | -11.1rata-rata 5T ≈-12.8 | ≈-12.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 14.3rata-rata 5T ≈6.2 | ≈6.2 | · | · |
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 | VUZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | -17.9%rata-rata 5T ≈-21.0% | ≈-21.0% | 53.5% | Lemah | |
| Margin Operasi (TTM) | -521.9%rata-rata 5T ≈-579.0% | ≈-579.0% | -20.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -517.6%rata-rata 5T ≈-579.0% | ≈-579.0% | -12.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | -519.0%rata-rata 5T ≈-571.3% | ≈-571.3% | -21.2% | Lemah | |
| Margin Laba Bersih (TTM) | -519.0%rata-rata 5T ≈-571.3% | ≈-571.3% | -17.7% | Lemah | |
| ROA (TTM) | -85.1%rata-rata 5T ≈-62.8% | ≈-62.8% | -2.2% | Lemah | |
| ROE (TTM) | -122.7%rata-rata 5T ≈-86.0% | ≈-86.0% | -4.5% | Lemah | |
| ROIC | -131.7% | · | -20.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VUZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.7rata-rata 5T ≈13.0 | ≈13.0 | 4.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 4.7rata-rata 5T ≈10.9 | ≈10.9 | 3.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VUZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.1%rata-rata 5T ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -19.0%rata-rata 5T ≈-13.9% | ≈-13.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -11.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VUZI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.1rata-rata 5T ≈1.5 | ≈1.5 | 2.3 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.9rata-rata 5T ≈4.1 | ≈4.1 | 5.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$71.4K | · | · | · |
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
6.8%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.09 | $-0.11 | 19.8% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.09 | $-0.10 | 11.8% |
| 31 Des. 2025 | $-0.12 | $-0.09 | -30.7% | |
| 30 Sep. 2025 | $-0.09 | $-0.10 | 11.8% | |
| 30 Juni 2025 | $-0.10 | $-0.12 | 18.3% | |
| 31 Maret 2025 | $-0.11 | $-0.12 | 10.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $12M | $12M | $13M | $12M | $7M | $8M | $6M | $2M | $3M | $3M | |
| Cost of Revenue | $7M | $11M | $15M | $10M | $12M | $11M | $11M | $6M | $6M | $3M | $2M | $2M | |
| Gross Profit | $-1M | $-6M | $-3M | $1M | $2M | $598.0K | $-4M | $2M | $-676.6K | $-1M | $566.2K | $930.2K | |
| R&D Expense | $13M | $10M | $12M | $13M | $12M | $8M | $9M | $10M | $7M | $7M | $4M | $2M | |
| SG&A Expense | $12M | $17M | $19M | $21M | $23M | $7M | $7M | $7M | $6M | $5M | $6M | $3M | |
| Operating Expenses | $31M | $68M | $50M | $44M | $42M | $20M | $22M | $24M | $19M | $17M | $12M | $6M | |
| Operating Income | $-33M | $-74M | $-52M | $-42M | $-40M | $-19M | $-27M | $-22M | $-19M | $-19M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $19.3K | $88.2K | $131.1K | $155.2K | $165.3K | |
| Interest Income | $672.3K | $591.3K | $2M | $1M | $53.5K | $41.1K | $252.4K | $191.8K | $58.5K | $26.7K | $20.8K | $0 | |
| Other Non-op | $234.8K | $433.3K | $2M | $1M | $-397.1K | $1M | $89.9K | $-14.9K | $-279.0K | $-714.3K | $-2M | $-3M | |
| Pretax Income | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $-8M | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $8M | |
| EPS (Basic) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 77,595,699 | 67,836,002 | 63,432,422 | 63,708,986 | 61,125,215 | 38,109,765 | 30,348,452 | · | · | · | · | · | |
| Shares (Diluted) | 77,595,699 | 67,836,002 | 63,432,422 | 63,708,986 | 61,125,215 | 38,109,765 | 30,348,452 | · | · | · | · | · | |
| EBITDA | $-33M | $-74M | $-52M | $-42M | $-40M | $-19M | $-27M | $-22M | $-19M | $-19M | $-11M | $-5M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $18M | $27M | $73M | $120M | $36M | $11M | $17M | $15M | $15M | $12M | $85.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $2M | $2M | $4M | $4M | $2M | $1M | $1M | $772.3K | $974.2K | $103.3K | $325.7K | $383.5K | |
| Inventory | $2M | $5M | $9M | $11M | $12M | $6M | $6M | $7M | $4M | $3M | $3M | $911.9K | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $738.6K | $895.1K | $1M | $873.9K | $797.4K | $609.0K | $422.9K | |
| Current Assets | $27M | $27M | $42M | $91M | $137M | $45M | $19M | $27M | $21M | $18M | $17M | $2M | |
| PP&E (Net) | $8M | $8M | $8M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $2M | $417.0K | |
| PP&E (Gross) | $16M | $14M | $15M | $10M | $11M | $9M | $9M | $7M | $6M | $5M | $3M | $3M | |
| Accum. Depreciation | $9M | $7M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Goodwill | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $813.8K | $535.5K | $515.7K | $423.5K | |
| Other Non-current Assets | $327.8K | $844.4K | $1M | $950.0K | $1M | $708.3K | $350.0K | $459.2K | $0 | · | · | $112.5K | |
| Total Assets | $40M | $39M | $86M | $131M | $148M | $52M | $28M | $35M | $27M | $22M | $20M | $4M | |
| Accounts Payable | $685.0K | $538.2K | $2M | $1M | $2M | $2M | $1M | $3M | $4M | $1M | $907.4K | $2M | |
| Accrued Liabilities | $4M | $945.8K | $2M | $2M | $1M | $983.0K | $885.9K | $2M | $1M | $1M | $734.5K | $699.1K | |
| Current Liabilities | $5M | $2M | $5M | $15M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $3M | |
| Capital Leases | $502.1K | · | $137.7K | $305.2K | $582.9K | $1M | $2M | $0 | · | · | $0 | $0 | |
| Total Liabilities | $5M | $2M | $5M | $16M | $5M | $4M | $4M | $5M | $5M | $5M | $3M | $18M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $1M | $1M | $1M | |
| Common Stock | $81.7K | $76.6K | $65.3K | $63.8K | $63.7K | $45.6K | $33.1K | $27.6K | $24.3K | $19.6K | $16.1K | $11.3K | |
| Paid-in Capital | $427M | $407M | $377M | $361M | $347M | $211M | $169M | $149M | $118M | $95M | $74M | $30M | |
| Retained Earnings | $-400M | $-368M | $-294M | $-244M | $-203M | $-163M | $-145M | $-118M | $-96M | $-77M | $-58M | $-44M | |
| Treasury Stock | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $25M | $37M | $81M | $115M | $144M | $48M | $24M | $30M | $21M | $18M | $16M | $-14M | |
| Liabilities + Equity | $40M | $39M | $86M | $131M | $148M | $52M | $28M | $35M | $27M | $22M | $20M | $4M | |
| Shares Outstanding | 81,099,695 | 75,974,022 | 64,725,108 | 63,319,107 | 63,672,268 | 45,645,166 | 33,128,620 | 27,591,670 | 24,276,275 | 19,569,247 | 16,087,951 | 11,295,387 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $2M | $988.1K | $1M | $2M | $1M | $998.5K | $770.7K | $380.8K | $279.3K | |
| Stock-based Comp | $5M | $12M | $13M | $16M | $17M | $3M | $1M | $2M | $2M | $756.9K | $568.8K | $260.7K | |
| Amort. of Intangibles | · | · | $139.7K | $23.3K | · | · | · | · | · | · | $286.4K | $71.6K | |
| Operating Cash Flow | $-19M | $-24M | $-26M | $-25M | $-27M | $-14M | $-22M | $-23M | $-16M | $-14M | $-12M | $-5M | |
| CapEx | $2M | $1M | $5M | $2M | $4M | $496.6K | $2M | $1M | $2M | $2M | $2M | $195.9K | |
| Investing Cash Flow | $-3M | $-3M | $-19M | $-21M | $-5M | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-901.3K | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-76.9K | $-197.2K | $-345.9K | |
| Stock Issued | $14M | $8M | · | · | $92M | $25M | $19M | $30M | $21M | $21M | $0 | $0 | |
| Stock Repurchased | · | · | $470.8K | $2M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | $92M | · | $20M | $30M | $21M | $21M | · | $0 | |
| Financing Cash Flow | $24M | $18M | $-449.6K | $-2M | $116M | $41M | $19M | $28M | $20M | $19M | $26M | $5M | |
| Net Change in Cash | $3M | $-8M | $-46M | $-48M | $84M | $25M | $-7M | $2M | $355.7K | $3M | $12M | $-225.2K | |
| Free Cash Flow | $-21M | $-25M | $-32M | $-26M | $-31M | $-14M | $-24M | $-24M | $-18M | $-16M | $-14M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | $-24M | $-18M | $-17M | $-14M | $-5M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.9% | -97.3% | -21.7% | 12.5% | 18.6% | 16.6% | -66.1% | 21.9% | -12.2% | -54.7% | 20.6% | 30.7% | |
| Operating Margin | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% | -412.4% | -166.0% | |
| Net Margin | -513.8% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% | -488.3% | -259.5% | |
| Pretax Margin | -513.8% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% | -488.3% | -259.5% | |
| EBITDA Margin | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% | -412.4% | -166.0% | |
| ROA | -81.2% | -117.1% | -46.2% | -29.0% | -40.2% | -44.4% | -83.3% | -70.6% | -79.8% | -91.9% | -116.0% | -239.8% | |
| ROE | -120.5% | -191.4% | -56.8% | -33.6% | -27.4% | -42.1% | -91.6% | -66.2% | -100.4% | -113.9% | -1584.5% | 57.4% | |
| ROIC | -131.7% | · | · | · | · | -39.6% | · | -71.8% | -90.5% | -96.9% | -65.3% | 38.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 12.7 | 8.0 | 6.0 | 33.0 | 14.6 | 7.2 | 5.9 | 3.9 | 4.1 | 9.2 | 0.6 | |
| Quick Ratio | 4.7 | 9.4 | 5.8 | 5.0 | 29.5 | 12.1 | 4.5 | 3.9 | 2.9 | 3.3 | 6.8 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | -0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -1130.8 | -219.4 | -141.4 | -73.1 | -26.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.9 | |
| Inventory Turnover | 2.1 | 1.6 | 1.5 | 0.9 | 1.2 | 1.6 | 1.7 | 1.1 | 1.9 | 1.1 | 1.0 | 2.3 | |
| Receivables Turnover | 3.9 | 2.1 | 3.3 | 4.1 | 7.3 | 8.4 | 6.2 | 9.3 | 10.3 | 9.9 | 7.8 | 10.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.30 | $0.49 | $1.25 | $1.84 | $2.26 | $1.06 | $0.73 | $1.10 | $0.88 | $0.91 | $1.00 | $-1.27 | |
| Revenue / Share | $0.08 | $0.08 | $0.19 | $0.19 | $0.22 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.24 | $-0.35 | $-0.41 | $-0.38 | $-0.44 | · | · | · | · | · | · | · | |
| Cash / Share | $0.26 | $0.24 | $0.41 | $1.15 | $1.89 | $0.79 | $0.32 | $0.63 | $0.61 | $0.74 | $0.74 | $0.01 | |
| EPS (TTM) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | · | · | · | · | $-0.58 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | -52.6% | 2.5% | -10.1% | 13.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.0% | -24.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $12M | $12M | $13M | $12M | $7M | $8M | $6M | $2M | $3M | $3M | |
| Net Income TTM | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $8M | |
| Market Cap | $307M | $299M | $135M | $230M | $552M | $414M | $67M | $133M | $152M | $133M | $122M | $49M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $137M | $120M | $112M | $50M | |
| P/E | -9.0 | -3.6 | -2.6 | -5.7 | -13.1 | -17.1 | -2.1 | · | · | · | · | -7.5 | |
| P/S | 48.8 | 52.0 | 11.2 | 19.5 | 41.9 | 35.8 | 10.0 | 16.4 | 27.4 | 62.6 | 44.4 | 16.2 | |
| P/B | 12.4 | 8.0 | 1.7 | 2.0 | 3.8 | 8.6 | 2.7 | 4.4 | 7.1 | 7.5 | 7.6 | -3.4 | |
| P / Tangible Book | 14.4 | 8.7 | 1.7 | 2.1 | 3.9 | 8.9 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | -12.6 | -5.1 | -9.4 | -20.5 | -29.7 | -3.0 | -5.9 | -9.2 | -9.2 | -10.5 | -10.7 | |
| P / FCF | -14.7 | -11.9 | -4.3 | -8.8 | -17.9 | -28.7 | -2.7 | -5.6 | -8.4 | -8.1 | -9.0 | -10.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -7.1 | -6.5 | -9.8 | -10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | -7.5 | -7.3 | -8.2 | -10.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 24.7 | 56.4 | 40.6 | 16.6 | |
| Earnings Yield | -11.1% | -27.4% | -37.8% | -17.6% | -7.6% | -5.8% | -46.8% | · | · | · | · | -13.3% |
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 | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $5M | $4M | $3M | $3M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $2M | $1M | $2M | $5M | $2M | $4M | $3M | $3M | $3M | |
| Gross Profit | $-645.4K | $-377.9K | $375.0K | $-411.0K | $-761.4K | $-265.1K | $-5M | $-260.0K | $-333.0K | $-53.0K | $-4M | $-238.0K | $972.0K | $876.0K | $-126.0K | $868.0K | |
| R&D Expense | $3M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $5M | |
| Operating Expenses | $7M | $7M | $9M | $7M | $7M | $9M | $9M | $9M | $40M | $10M | $16M | $11M | $11M | $12M | $12M | $11M | |
| Operating Income | $-8M | $-7M | $-8M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-10M | $-11M | $-12M | $-10M | |
| Interest Income | $157.8K | $168.4K | $211.3K | $156.8K | $135.8K | $168.5K | $137.7K | $95.2K | $205.8K | $152.6K | $394.5K | $500.1K | $628.9K | $695.8K | $705.6K | $572.7K | |
| Other Non-op | $125.1K | $134.8K | $-230.7K | $139.7K | $189.1K | $136.8K | $193.4K | $77.0K | $118.1K | $44.8K | $533.6K | $449.5K | $562.7K | $606.6K | $1M | $488.4K | |
| Pretax Income | $-8M | $-7M | $-9M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-9M | $-10M | $-11M | $-9M | |
| Net Income | $-8M | $-7M | $-9M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-9M | $-10M | $-11M | $-9M | |
| EPS (Basic) | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 | $-0.62 | $-0.16 | $-0.32 | $-0.17 | $-0.14 | $-0.16 | $-0.17 | $-0.15 | |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 | $-0.62 | $-0.16 | $-0.32 | $-0.17 | $-0.14 | $-0.16 | $-0.17 | $-0.15 | |
| Shares (Basic) | 83,732,630 | 81,873,827 | · | 77,478,532 | 76,468,186 | 76,218,256 | · | 67,842,379 | 65,814,475 | 64,725,108 | · | 63,324,942 | 63,230,859 | 63,216,598 | · | 63,776,154 | |
| Shares (Diluted) | 83,732,630 | 81,873,827 | · | 77,478,532 | 76,468,186 | 76,218,256 | · | 67,842,379 | 65,814,475 | 64,725,108 | · | 63,324,942 | 63,230,859 | 63,216,598 | · | 63,776,154 | |
| EBITDA | $-8M | $-7M | · | $-7M | $-8M | $-9M | · | $-9M | $-41M | $-10M | · | $-11M | $-10M | $-11M | · | $-10M |
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 | $17M | $20M | $21M | $23M | $17M | $15M | $18M | $14M | $10M | $17M | · | $38M | $49M | $63M | · | $90M | |
| Receivables | $1M | $874.7K | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $5M | · | $7M | $7M | $3M | · | $3M | |
| Inventory | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $12M | |
| Prepaid Expense | $760.2K | $996.5K | $1M | $1M | $749.4K | $907.8K | $1M | $1M | $897.5K | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $22M | $25M | $27M | $28M | $23M | $22M | $27M | $29M | $25M | $33M | · | $60M | $68M | $80M | · | $109M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | $6M | · | $10M | |
| PP&E (Gross) | $18M | $17M | $16M | $17M | $17M | $16M | $14M | $16M | $16M | $15M | · | $14M | $14M | $13M | · | $16M | |
| Accum. Depreciation | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $8M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | |
| Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $300.0K | $300.0K | $327.8K | $769.4K | $811.1K | $852.8K | $844.4K | $886.1K | $927.8K | $969.4K | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $35M | $38M | $40M | $42M | $37M | $36M | $39M | $42M | $38M | $77M | · | $101M | $111M | $122M | · | $139M | |
| Accounts Payable | $1M | $1M | $685.0K | $1M | $1M | $2M | $538.2K | $659.3K | $899.7K | $2M | · | $2M | $2M | $1M | · | $2M | |
| Accrued Liabilities | $2M | $2M | $4M | $2M | $2M | $863.6K | $945.8K | $715.9K | $1M | $852.0K | · | $838.2K | $1M | $1M | · | $1M | |
| Current Liabilities | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | · | $5M | $7M | $13M | · | $8M | |
| Capital Leases | $240.4K | $371.3K | $502.1K | $633.1K | · | · | · | $112.8K | $240.6K | $368.5K | · | $168.2K | $198.7K | $229.2K | · | $181.7K | |
| Total Liabilities | $4M | $4M | $5M | $5M | · | · | $2M | $2M | $3M | $4M | · | $5M | $7M | $13M | · | $13M | |
| Common Stock | $85.0K | $83.7K | $81.7K | $80.0K | $77.9K | $76.8K | $76.6K | $74.2K | $66.0K | $65.3K | · | $63.9K | $63.9K | $63.8K | · | $63.8K | |
| Paid-in Capital | $438M | $433M | $427M | $421M | $415M | $411M | $407M | $396M | $382M | $380M | · | $372M | $369M | $366M | · | $359M | |
| Retained Earnings | $-415M | $-407M | $-400M | $-391M | $-384M | $-376M | $-368M | $-354M | $-345M | $-304M | · | $-274M | $-263M | $-254M | · | $-233M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $251.1K | |
| Stockholders' Equity | $21M | $24M | $25M | $28M | $29M | $33M | $37M | $40M | $35M | $73M | $81M | $96M | $104M | $109M | $115M | $126M | |
| Liabilities + Equity | $35M | $38M | $40M | $42M | $37M | $36M | $39M | $42M | $38M | $77M | · | $101M | $111M | $122M | · | $139M | |
| Shares Outstanding | 84,414,230 | 83,158,258 | 81,099,695 | 79,407,117 | 77,341,692 | 76,242,415 | 75,974,022 | 73,615,485 | 65,455,097 | 64,725,108 | · | 63,327,608 | 63,319,217 | 63,208,186 | · | 63,739,650 |
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 | $118.2K | $115.0K | $359.8K | $424.3K | $413.5K | $405.0K | $425.2K | $410.7K | $1M | $970.4K | $947.6K | $959.4K | $973.2K | $964.3K | $639.5K | $510.1K | |
| Stock-based Comp | $654.6K | $638.3K | $834.2K | $770.3K | $796.8K | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $375.0K | |
| Operating Cash Flow | $-7M | $-6M | $-6M | $-5M | $-5M | $-3M | $-4M | $-5M | $-6M | $-9M | $-6M | $-8M | $-8M | $-4M | $-7M | $-7M | |
| CapEx | $217.2K | $996.4K | $354.6K | $317.9K | $727.5K | $613.4K | $229.9K | $199.5K | $828.4K | $101.2K | $2M | $834.3K | $489.5K | $2M | $-3M | $2M | |
| Investing Cash Flow | $-365.4K | $-1M | $-527.8K | $-458.5K | $-867.8K | $-764.1K | $-353.2K | $-332.7K | $-985.0K | $-1M | $-5M | $-2M | $-7M | $-5M | $-9M | $-3M | |
| Stock Issued | $4M | $6M | $5M | $6M | $3M | $1M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $470.8K | $2M | $0 | |
| Net Stock Activity | · | $6M | · | · | · | $1M | · | · | · | · | · | · | · | $-470.8K | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $11M | $8M | $1M | $8M | · | · | · | $0 | $6.7K | $14.5K | $-470.8K | $-2M | $0 | |
| Net Change in Cash | $-3M | $-983.1K | $-1M | $5M | $2M | $-3M | $4M | $4M | $-7M | $-10M | $-11M | $-11M | $-15M | $-9M | $-18M | $-10M | |
| Free Cash Flow | · | $-7M | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · |
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 | -58.0% | -27.2% | · | -35.4% | -58.8% | -16.8% | · | -18.8% | -30.5% | -2.7% | · | -10.9% | 20.7% | · | · | 25.3% | |
| Operating Margin | -696.4% | -517.9% | · | -645.5% | -606.3% | -555.0% | · | -671.1% | -3727.9% | -503.7% | · | -524.4% | -204.8% | · | · | -290.8% | |
| Net Margin | -685.1% | -508.2% | · | -633.5% | -591.7% | -546.4% | · | -665.5% | -3717.1% | -501.4% | · | -503.8% | -192.8% | · | · | -276.6% | |
| Pretax Margin | -685.1% | -508.2% | · | -633.5% | -591.7% | -546.4% | · | -665.5% | -3717.1% | -501.4% | · | -503.8% | -192.8% | · | · | -276.6% | |
| EBITDA Margin | -696.4% | -517.9% | · | -645.5% | -606.3% | -555.0% | · | -671.1% | -3727.9% | -503.7% | · | -524.4% | -204.8% | · | · | -290.8% | |
| ROA | -21.2% | -19.1% | · | -17.4% | -20.4% | -15.3% | · | -12.9% | -54.6% | -10.1% | · | -9.2% | -7.0% | -7.8% | · | -6.4% | |
| ROE | -30.5% | -24.9% | · | -21.8% | -23.9% | -16.3% | · | -13.6% | -58.5% | -11.0% | · | -9.9% | -7.7% | -8.3% | · | -6.9% |
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 | 5.7 | 6.2 | · | 7.1 | 7.7 | 7.7 | · | 13.2 | 9.5 | 9.4 | · | 11.6 | 10.0 | 6.2 | · | 13.3 | |
| Quick Ratio | 4.8 | 5.3 | · | 6.0 | 6.1 | 5.7 | · | 7.8 | 5.0 | 6.1 | · | 8.7 | 8.1 | 5.2 | · | 11.4 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.2 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.5 | · | 0.4 | 1.2 | · | · | 1.6 |
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 | $0.25 | $0.29 | · | $0.35 | $0.37 | $0.43 | · | $0.54 | $0.54 | $1.13 | · | $1.51 | $1.64 | $1.73 | · | $1.97 | |
| Revenue / Share | $0.01 | $0.02 | · | $0.01 | $0.02 | $0.02 | · | $0.02 | $0.02 | $0.03 | · | $0.03 | $0.07 | · | · | $0.05 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-0.05 | · | · | · | $-0.14 | · | · | · | $-0.07 | · | · | |
| Cash / Share | $0.20 | $0.24 | · | $0.28 | $0.23 | $0.20 | · | $0.19 | $0.15 | $0.25 | · | $0.60 | $0.77 | $1.00 | · | $1.42 | |
| EPS (TTM) | $-0.39 | $-0.40 | · | $-0.46 | $-0.51 | $-1.03 | · | $-1.24 | $-1.27 | $-0.79 | · | $-0.64 | $-0.62 | $-0.64 | · | $-0.64 |
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 | $6M | $6M | · | $5M | $6M | $5M | · | $6M | $6M | $10M | · | $14M | $15M | $14M | · | $12M | |
| Net Income TTM | $-31M | $-31M | · | $-37M | $-39M | $-72M | · | $-80M | $-82M | $-50M | · | $-41M | $-40M | $-40M | · | $-41M | |
| Market Cap | $245M | $192M | · | $249M | $226M | $156M | · | $86M | $88M | $78M | · | $230M | $323M | $262M | · | $369M | |
| P/E | -7.4 | -5.8 | · | -6.8 | -5.7 | -2.0 | · | -0.9 | -1.1 | -1.5 | · | -5.7 | -8.2 | -6.5 | · | -9.0 | |
| P/S | 41.4 | 31.5 | · | 46.8 | 40.8 | 29.2 | · | 15.5 | 13.9 | 7.9 | · | 16.5 | 21.2 | 19.3 | · | 30.1 | |
| P/B | 11.6 | 8.0 | · | 8.9 | 7.8 | 4.7 | · | 2.2 | 2.5 | 1.1 | · | 2.4 | 3.1 | 2.4 | · | 2.9 | |
| P / Tangible Book | 14.0 | 9.4 | · | 10.1 | 8.8 | 5.2 | · | 2.4 | 2.7 | 1.1 | · | 2.5 | 3.2 | 2.5 | · | 3.0 | |
| P / Cash Flow | · | -34.6 | · | · | · | -45.0 | · | · | · | -8.9 | · | · | · | -62.8 | · | · | |
| Earnings Yield | -13.5% | -17.3% | · | -14.7% | -17.5% | -50.5% | · | -106.0% | -94.1% | -65.3% | · | -17.6% | -12.2% | -15.5% | · | -11.1% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $6M | $6M | $12M | $12M | $13M |
| Margin Kotor % | -16.9% | -97.3% | -21.7% | 12.5% | 18.6% |
| Margin Operasi % | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% |
| Laba Bersih | $-32M | $-74M | $-50M | $-41M | $-40M |
| EPS Dilusian | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.6 | 12.7 | 8.0 | 6.0 | 33.0 |
| Rasio Cepat | 4.7 | 9.4 | 5.8 | 5.0 | 29.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-21M | $-25M | $-32M | $-26M | $-31M |
Pemilik institusional (13F) 140 pengaju · $111.9M total · Per tanggal 30 Sep. 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
140
Nilai yang dipegang
$111.9M
Posisi baru
32
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (+2 vs Kuartal sebelumnya) | 17 (+3 vs Kuartal sebelumnya) | 48 (+25 vs Kuartal sebelumnya) | 29 (-17 vs Kuartal sebelumnya) | +3.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $22.126.681 | 7.629.890 | 19,78% | Saham |
| AIGH Capital Management LLC | $19.562.435 | 6.745.667 | 17,48% | Saham |
| VANGUARD GROUP INC | $14.088.694 | 3.727.168 | 12,59% | Saham |
| BlackRock, Inc. | $13.900.200 | 4.793.172 | 12,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.058.710 | 3.123.693 | 8,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.213.413 | 1.797.372 | 4,66% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.207.669 | 761.265 | 1,97% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.152.377 | 742.199 | 1,92% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.176 | 725.578 | 1,88% | Saham |
| NORTHERN TRUST CORP | $1.704.472 | 587.749 | 1,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.448.382 | 499.442 | 1,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.396.211 | 481.452 | 1,25% | Saham |
| JANE STREET GROUP, LLC | $1.086.050 | 374.500 | 0,97% | Opsi jual |
| Alesco Advisors, LLC, An ESL Co | $1.064.506 | 367.071 | 0,95% | Saham |
| CITADEL ADVISORS LLC | $952.650 | 328.500 | 0,85% | Opsi beli |
| Taylor Frigon Capital Management LLC | $933.745 | 321.981 | 0,83% | Saham |
| FORMULA GROWTH LTD | $725.000 | 250.000 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $627.270 | 216.300 | 0,56% | Opsi beli |
| Nuveen, LLC | $622.262 | 214.573 | 0,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.004 | 210.691 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $574.145 | 197.981 | 0,51% | Saham |
| UBS Group AG | $502.521 | 173.283 | 0,45% | Saham |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $458.200 | 158.000 | 0,41% | Saham |
| Bank of New York Mellon Corp | $451.272 | 155.611 | 0,40% | Saham |
| MORGAN STANLEY | $419.419 | 144.627 | 0,37% | Saham |
| SEB Asset Management AB | $404.846 | 139.602 | 0,36% | Saham |
| WOLVERINE TRADING, LLC | $320.508 | 104.400 | 0,29% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298.410 | 102.900 | 0,27% | Opsi jual |
| Squarepoint Ops LLC | $286.865 | 98.919 | 0,26% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $273.344 | 94.257 | 0,24% | Saham |
| LPL Financial LLC | $257.044 | 88.636 | 0,23% | Saham |
| Headlands Technologies LLC | $249.429 | 86.010 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $244.404 | 84.277 | 0,22% | Saham |
| CITIGROUP INC | $235.581 | 81.235 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $225.900 | 77.899 | 0,20% | Saham |
| XTX Topco Ltd | $224.286 | 77.340 | 0,20% | Saham |
| Kingsbury Capital Investment Advisors LLC | $214.876 | 74.095 | 0,19% | Saham |
| KMT WEALTH MANAGEMENT, LLC | $214.876 | 74.095 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $204.566 | 70.540 | 0,18% | Saham |
| Leonteq Securities AG | $203.000 | 70.000 | 0,18% | Opsi beli |
| ProShare Advisors LLC | $198.908 | 68.589 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $197.339 | 68.048 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $194.051 | 66.914 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $185.310 | 63.900 | 0,17% | Opsi jual |
| Invesco Ltd. | $167.425 | 57.733 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $154.271 | 53.197 | 0,14% | Saham |
| BARCLAYS PLC | $149.690 | 51.617 | 0,13% | Saham |
| Walleye Capital LLC | $137.750 | 47.500 | 0,12% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $137.445 | 59.500 | 0,12% | Saham |
| MetLife Investment Management, LLC | $122.168 | 42.127 | 0,11% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Paul J. Travers | 31 Des. 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| LC Capital Master Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×4 pengajuan | 16 April 2013 | · | Pengajuan awal | Investasi pasif | 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 21 orang dalam · 4 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul J Travers | President and CEO | 29 April 2026 A | 2.859.670 | 0 | 0 | $0 |
| Grant Russell | CFO | 29 April 2026 A | 1.162.205 | 0 | 0 | $0 |
| Peter Hamilton Jameson | Chief Operating Officer | 6 Feb. 2025 J | 164.575 | 0 | 0 | $0 |
| Paul A Boris | COO | 4 Mei 2018 A | 130.500 | 0 | 0 | $0 |
| Alasdair John Mackinnon | Direktur | 15 Juli 2026 A | 94.707 | 0 | 0 | $0 |
| Paula Beck Whitten-Doolin | Direktur | 15 Juli 2026 A | 120.080 | 0 | 1 | $-149.760 |
| Timothy Heydenreich Harned | Direktur | 15 Juli 2026 A | 347.570 | 0 | 1 | $-47.300 |
| Edward William Kay Jr. | Direktur | 1 Juli 2025 A | 309.511 | 0 | 0 | $0 |
| Azita Arvani | Direktur | 10 Juli 2023 A | 51.828 | 0 | 0 | $0 |
| Emily Nagle Green | Direktur | 10 Juli 2023 A | 51.828 | 0 | 0 | $0 |
| Raj Rajgopal | Direktur | 10 Juli 2023 A | 63.093 | 0 | 0 | $0 |
| Alexander Ruckdaeschel | Direktur | 28 Sep. 2020 A | 130.147 | 0 | 0 | $0 |
| Michael Dennis Scott | Direktur | 4 Mei 2018 A | 60.000 | 0 | 0 | $0 |
| William Lee | Direktur | 31 Agu 2015 P | 44.250 | 0 | 0 | $0 |
| Bernard Perrine | Direktur | 25 Feb. 2011 A | · | 0 | 0 | $0 |
| Frank Zammataro | Direktur | 25 Feb. 2011 A | · | 0 | 0 | $0 |
| Kathryn Sayko | Direktur | 25 Feb. 2011 A | · | 0 | 0 | $0 |
| Quanta Computer Inc. | Pemilik 10% | 19 Sep. 2025 P | · | 0 | 0 | $0 |
| INTEL CORP | Pemilik 10% | 28 Jan. 2021 C | 0 | 0 | 0 | $0 |
| Christopher Iain Parkinson | · | 22 April 2026 D | 131.130 | 0 | 2 | $-58.987 |
| Jose A Cecin Jr | · | 28 Juli 2011 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 45.953 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,04% | 237.632 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 643.266 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 401.987 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74.487 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.798.095 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 33.176 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 844.966 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.208.885 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.978 SH | 19 Agu 2026 | Harian |
VUZI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$6.00
+101,3%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $6.00 +101,3%
Rendah$6.00
Rata-rata$6.00
Tinggi$6.00
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 |
|---|---|---|---|---|---|---|
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 13, 2026